Transaction in Own Shares

RNS Number : 1085W
National Grid PLC
09 November 2017
 

9 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

9 November 2017

Number of Ordinary shares of 12204/473p each purchased:

1,151,920

Highest price paid per share (pence):

904.1980

Lowest price paid per share (pence):

904.1980

Volume weighted average price paid per share:

904.1980

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 224,561,731 of its ordinary shares in treasury and has 3,393,008,394 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 9 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               907.1374

                                           20,886

Chi-X Europe

                                               902.3846

                                        402,950

Turquoise

                                               901.9448

                                           83,213

London Stock Exchange

                                               902.8773

                                        644,871

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         288

                                   924.20

08:00:09

Turquoise

592193103526985000

                                                         346

                                   924.20

08:00:09

BATS Europe

592193103526985000

                                                            99

                                   924.20

08:00:09

London Stock Exchange

606266853970980000

                                                         365

                                   924.20

08:00:09

BATS Europe

592193103526985000

                                                            75

                                   924.20

08:00:09

BATS Europe

606266853970980000

                                                         336

                                   924.20

08:00:09

Turquoise

606266853970980000

                                                         344

                                   924.10

08:02:17

Chi-X Europe

606266853970982000

                                                         350

                                   924.10

08:02:17

Chi-X Europe

592193103526988000

                                                         152

                                   924.10

08:03:05

Chi-X Europe

592193103526989000

                                                         348

                                   924.10

08:03:05

BATS Europe

606266853970983000

                                                         188

                                   924.10

08:03:13

BATS Europe

606266853970983000

                                                         684

                                   924.70

08:05:01

BATS Europe

592193103526991000

                                                         658

                                   924.60

08:05:01

BATS Europe

592193103526991000

                                                         384

                                   921.60

08:05:17

BATS Europe

592193103526991000

                                                            45

                                   921.60

08:05:24

BATS Europe

592193103526991000

                                                         338

                                   921.60

08:05:24

Chi-X Europe

606266853970985000

                                                         329

                                   923.30

08:08:59

Turquoise

592193103526996000

                                                         660

                                   923.30

08:08:59

BATS Europe

606266853970990000

                                                         658

                                   923.30

08:08:59

Chi-X Europe

606266853970990000

                                                         380

                                   923.00

08:08:59

Chi-X Europe

592193103526996000

                                                         393

                                   923.00

08:08:59

BATS Europe

606266853970990000

                                                         430

                                   918.00

08:09:12

BATS Europe

592193103526997000

                                                         586

                                   918.00

08:09:12

Chi-X Europe

592193103526997000

                                                         450

                                   920.10

08:13:57

London Stock Exchange

592193103527002000

                                                         208

                                   920.10

08:13:57

Chi-X Europe

606266853970995000

                                                         337

                                   921.10

08:15:05

Chi-X Europe

606266853970996000

                                                         658

                                   921.80

08:15:40

Chi-X Europe

606266853970996000

                                                         354

                                   922.40

08:16:13

Chi-X Europe

592193103527004000

                                                         327

                                   922.60

08:16:21

Chi-X Europe

606266853970997000

                                                            24

                                   922.60

08:16:21

Chi-X Europe

606266853970997000

                                                            81

                                   922.00

08:16:35

London Stock Exchange

592193103527004000

                                                         861

                                   922.00

08:16:35

London Stock Exchange

592193103527004000

                                                      1,055

                                   922.00

08:16:35

London Stock Exchange

606266853970997000

                                                         192

                                   921.80

08:16:35

London Stock Exchange

592193103527004000

                                                         394

                                   921.60

08:16:37

Chi-X Europe

592193103527004000

                                                         359

                                   921.60

08:16:37

BATS Europe

592193103527004000

                                                         359

                                   921.20

08:16:47

BATS Europe

606266853970997000

                                                         493

                                   921.20

08:16:47

Chi-X Europe

606266853970997000

                                                      1,380

                                   924.20

08:19:47

London Stock Exchange

592193103527008000

                                                         658

                                   924.90

08:22:53

Chi-X Europe

592193103527010000

                                                         658

                                   924.70

08:22:53

Chi-X Europe

592193103527010000

                                                         412

                                   924.20

08:23:07

London Stock Exchange

606266853971002000

                                                         602

                                   924.70

08:25:11

Chi-X Europe

592193103527012000

                                                         200

                                   924.70

08:25:11

Chi-X Europe

592193103527012000

                                                         717

                                   923.40

08:27:25

Chi-X Europe

592193103527014000

                                                         684

                                   923.10

08:27:36

Chi-X Europe

606266853971006000

                                                         497

                                   922.20

08:28:30

Chi-X Europe

606266853971007000

                                                         309

                                   922.20

08:28:30

Chi-X Europe

606266853971007000

                                                         778

                                   923.20

08:30:09

Chi-X Europe

592193103527018000

                                                         504

                                   921.00

08:31:30

Chi-X Europe

592193103527019000

                                                         334

                                   921.00

08:31:30

BATS Europe

606266853971010000

                                                         493

                                   920.80

08:31:34

Chi-X Europe

592193103527019000

                                                         366

                                   920.80

08:31:34

Turquoise

606266853971010000

                                                         501

                                   918.80

08:33:13

Chi-X Europe

606266853971012000

                                                         386

                                   918.80

08:33:13

BATS Europe

606266853971012000

                                                         714

                                   917.60

08:33:19

Chi-X Europe

606266853971012000

                                                         499

                                   916.30

08:36:27

Chi-X Europe

592193103527024000

                                                         170

                                   916.30

08:36:27

Chi-X Europe

592193103527024000

                                                         312

                                   916.20

08:36:27

London Stock Exchange

606266853971015000

                                                         537

                                   916.20

08:36:27

Chi-X Europe

606266853971015000

                                                         141

                                   916.20

08:36:27

Chi-X Europe

606266853971015000

                                                         312

                                   915.90

08:36:27

London Stock Exchange

592193103527024000

                                                         808

                                   915.00

08:36:29

London Stock Exchange

592193103527024000

                                                         182

                                   915.00

08:36:29

London Stock Exchange

592193103527024000

                                                         343

                                   916.20

08:36:45

Turquoise

592193103527024000

                                                         488

                                   916.20

08:36:45

Chi-X Europe

606266853971015000

                                                         735

                                   913.90

08:37:43

London Stock Exchange

592193103527025000

                                                         155

                                   915.10

08:40:18

Chi-X Europe

606266853971018000

                                                         503

                                   915.10

08:40:18

Chi-X Europe

606266853971018000

                                                         345

                                   914.60

08:40:18

Turquoise

592193103527028000

                                                         479

                                   914.60

08:40:18

Chi-X Europe

592193103527028000

                                                      1,027

                                   914.20

08:42:46

London Stock Exchange

592193103527031000

                                                      1,092

                                   916.20

08:43:40

London Stock Exchange

592193103527032000

                                                         825

                                   915.90

08:43:40

Chi-X Europe

592193103527032000

                                                         965

                                   915.00

08:44:08

London Stock Exchange

592193103527032000

                                                      1,019

                                   915.00

08:46:20

London Stock Exchange

592193103527034000

                                                         393

                                   914.90

08:46:20

Turquoise

606266853971024000

                                                         681

                                   914.90

08:46:20

Chi-X Europe

606266853971024000

                                                         602

                                   914.20

08:48:00

Chi-X Europe

592193103527036000

                                                         306

                                   914.20

08:48:00

Turquoise

606266853971025000

                                                            31

                                   914.20

08:48:00

Turquoise

606266853971025000

                                                         606

                                   914.10

08:49:49

Chi-X Europe

592193103527037000

                                                         331

                                   914.00

08:49:49

Chi-X Europe

592193103527037000

                                                         100

                                   914.00

08:49:49

London Stock Exchange

606266853971027000

                                                         260

                                   914.00

08:49:49

London Stock Exchange

606266853971027000

                                                         230

                                   914.00

08:49:49

London Stock Exchange

606266853971027000

                                                         337

                                   914.10

08:49:49

Turquoise

606266853971027000

                                                         972

                                   913.70

08:51:29

London Stock Exchange

592193103527039000

                                                            14

                                   913.70

08:51:29

London Stock Exchange

592193103527039000

                                                         133

                                   917.60

08:54:11

London Stock Exchange

592193103527042000

                                                         219

                                   917.60

08:54:11

London Stock Exchange

592193103527042000

                                                         175

                                   916.90

08:54:56

London Stock Exchange

606266853971032000

                                                         690

                                   916.90

08:54:56

London Stock Exchange

606266853971032000

                                                         750

                                   916.80

08:54:56

Chi-X Europe

592193103527043000

                                                         278

                                   916.90

08:54:56

London Stock Exchange

606266853971032000

                                                         280

                                   916.80

08:54:56

London Stock Exchange

592193103527043000

                                                         403

                                   916.80

08:54:56

London Stock Exchange

592193103527043000

                                                         453

                                   916.00

08:55:10

London Stock Exchange

592193103527043000

                                                         301

                                   916.00

08:55:10

London Stock Exchange

592193103527043000

                                                         761

                                   916.40

08:55:23

Chi-X Europe

606266853971033000

                                                      1,104

                                   917.90

08:58:01

London Stock Exchange

592193103527047000

                                                         509

                                   917.70

09:00:15

London Stock Exchange

592193103527050000

                                                         692

                                   917.70

09:00:15

London Stock Exchange

592193103527050000

                                                         248

                                   917.30

09:00:15

London Stock Exchange

592193103527050000

                                                         960

                                   915.00

09:01:32

Chi-X Europe

606266853971039000

                                                         475

                                   914.60

09:01:32

London Stock Exchange

606266853971039000

                                                         628

                                   914.60

09:01:32

London Stock Exchange

592193103527051000

                                                         309

                                   914.60

09:01:32

London Stock Exchange

606266853971039000

                                                              1

                                   914.60

09:01:35

London Stock Exchange

592193103527051000

                                                         710

                                   914.60

09:01:35

London Stock Exchange

606266853971039000

                                                            10

                                   914.60

09:01:35

London Stock Exchange

606266853971039000

                                                         160

                                   914.30

09:01:42

London Stock Exchange

606266853971040000

                                                         396

                                   914.30

09:01:42

London Stock Exchange

606266853971040000

                                                         685

                                   914.30

09:01:42

London Stock Exchange

606266853971040000

                                                         100

                                   914.30

09:01:42

London Stock Exchange

592193103527051000

                                                         416

                                   914.60

09:02:16

Turquoise

592193103527052000

                                                         422

                                   914.60

09:02:16

Chi-X Europe

606266853971040000

                                                         452

                                   913.90

09:02:31

London Stock Exchange

606266853971040000

                                                         423

                                   913.90

09:02:31

London Stock Exchange

606266853971040000

                                                         350

                                   913.80

09:03:02

Turquoise

592193103527053000

                                                         459

                                   913.80

09:03:02

Chi-X Europe

592193103527053000

                                                         445

                                   913.60

09:03:31

London Stock Exchange

606266853971042000

                                                         644

                                   913.60

09:03:31

London Stock Exchange

606266853971042000

                                                            24

                                   913.50

09:03:31

London Stock Exchange

592193103527054000

                                                         463

                                   912.60

09:03:43

London Stock Exchange

592193103527054000

                                                         463

                                   912.60

09:03:43

London Stock Exchange

606266853971042000

                                                         199

                                   912.60

09:03:43

London Stock Exchange

592193103527054000

                                                         693

                                   914.10

09:04:10

London Stock Exchange

606266853971043000

                                                            86

                                   914.10

09:04:10

London Stock Exchange

606266853971043000

                                                         152

                                   914.10

09:04:10

London Stock Exchange

606266853971043000

                                                            81

                                   912.60

09:05:32

London Stock Exchange

592193103527056000

                                                            81

                                   912.60

09:05:49

London Stock Exchange

592193103527056000

                                                         214

                                   912.60

09:05:53

London Stock Exchange

592193103527057000

                                                         641

                                   912.60

09:05:53

London Stock Exchange

592193103527057000

                                                         370

                                   912.50

09:05:53

Turquoise

592193103527057000

                                                         658

                                   912.60

09:05:53

Turquoise

606266853971044000

                                                         479

                                   912.50

09:05:53

Chi-X Europe

606266853971044000

                                                         458

                                   912.30

09:06:56

Chi-X Europe

592193103527057000

                                                         372

                                   912.30

09:06:56

Turquoise

592193103527057000

                                                            95

                                   912.60

09:08:03

Turquoise

606266853971046000

                                                            57

                                   912.60

09:08:03

Turquoise

606266853971046000

                                                            88

                                   912.60

09:08:03

Chi-X Europe

606266853971046000

                                                         307

                                   912.60

09:08:03

Chi-X Europe

606266853971046000

                                                         181

                                   912.60

09:08:03

Turquoise

606266853971046000

                                                         731

                                   912.10

09:08:08

London Stock Exchange

606266853971046000

                                                         213

                                   912.10

09:08:13

London Stock Exchange

606266853971046000

                                                         112

                                   912.10

09:08:13

London Stock Exchange

606266853971046000

                                                         694

                                   913.00

09:09:14

Chi-X Europe

592193103527060000

                                                      1,082

                                   912.80

09:09:14

London Stock Exchange

606266853971047000

                                                            16

                                   912.80

09:09:14

London Stock Exchange

606266853971047000

                                                            47

                                   912.20

09:10:53

Turquoise

592193103527062000

                                                         409

                                   912.20

09:10:53

Turquoise

592193103527062000

                                                         406

                                   912.20

09:10:53

Chi-X Europe

606266853971049000

                                                            10

                                   914.30

09:11:31

London Stock Exchange

606266853971050000

                                                         776

                                   916.40

09:12:17

Chi-X Europe

592193103527063000

                                                         371

                                   914.90

09:12:21

London Stock Exchange

592193103527063000

                                                            95

                                   914.90

09:12:21

London Stock Exchange

592193103527063000

                                                      1,303

                                   915.00

09:12:21

London Stock Exchange

606266853971051000

                                                         189

                                   914.90

09:12:21

London Stock Exchange

592193103527063000

                                                         336

                                   912.30

09:13:20

Turquoise

592193103527065000

                                                         490

                                   912.30

09:13:20

Chi-X Europe

606266853971052000

                                                      1,053

                                   912.20

09:13:31

London Stock Exchange

606266853971052000

                                                         272

                                   912.10

09:14:51

Turquoise

606266853971053000

                                                            78

                                   912.10

09:14:51

Turquoise

606266853971053000

                                                         481

                                   912.10

09:14:51

Chi-X Europe

606266853971053000

                                                         641

                                   912.00

09:15:08

London Stock Exchange

606266853971053000

                                                         161

                                   912.00

09:15:08

London Stock Exchange

606266853971053000

                                                         346

                                   912.00

09:15:08

London Stock Exchange

606266853971053000

                                                         435

                                   911.60

09:16:18

Turquoise

592193103527068000

                                                         469

                                   911.60

09:16:18

Chi-X Europe

592193103527068000

                                                         748

                                   911.10

09:16:18

London Stock Exchange

606266853971055000

                                                         291

                                   911.10

09:16:18

London Stock Exchange

606266853971055000

                                                            69

                                   911.10

09:16:18

London Stock Exchange

592193103527068000

                                                            37

                                   911.10

09:16:18

London Stock Exchange

592193103527068000

                                                         757

                                   910.30

09:16:46

London Stock Exchange

606266853971056000

                                                         146

                                   910.30

09:16:46

London Stock Exchange

606266853971056000

                                                         741

                                   910.90

09:18:11

Chi-X Europe

592193103527070000

                                                         336

                                   912.00

09:19:45

London Stock Exchange

592193103527071000

                                                         530

                                   911.90

09:19:45

Chi-X Europe

592193103527071000

                                                            27

                                   912.10

09:19:45

London Stock Exchange

606266853971058000

                                                         749

                                   912.10

09:19:45

London Stock Exchange

606266853971058000

                                                         267

                                   911.90

09:19:45

Turquoise

606266853971058000

                                                         115

                                   911.90

09:19:45

Turquoise

606266853971058000

                                                         460

                                   910.10

09:21:36

Chi-X Europe

592193103527073000

                                                         342

                                   910.10

09:21:36

Turquoise

606266853971060000

                                                         864

                                   910.10

09:21:36

London Stock Exchange

606266853971060000

                                                         494

                                   912.50

09:23:33

London Stock Exchange

592193103527075000

                                                         541

                                   912.50

09:23:33

London Stock Exchange

592193103527075000

                                                         309

                                   912.60

09:23:33

London Stock Exchange

592193103527075000

                                                         500

                                   912.70

09:23:33

London Stock Exchange

592193103527075000

                                                         496

                                   912.70

09:23:33

London Stock Exchange

606266853971062000

                                                         309

                                   912.60

09:23:36

London Stock Exchange

592193103527075000

                                                         149

                                   912.60

09:23:36

London Stock Exchange

592193103527075000

                                                      1,072

                                   912.30

09:23:37

London Stock Exchange

606266853971062000

                                                         285

                                   913.10

09:24:12

London Stock Exchange

592193103527076000

                                                         619

                                   913.10

09:24:12

London Stock Exchange

592193103527076000

                                                         432

                                   913.20

09:24:47

Turquoise

606266853971063000

                                                         377

                                   913.00

09:24:47

London Stock Exchange

592193103527077000

                                                         908

                                   913.10

09:24:47

London Stock Exchange

606266853971063000

                                                         611

                                   913.20

09:24:47

Chi-X Europe

606266853971063000

                                                      1,157

                                   913.30

09:25:55

London Stock Exchange

592193103527078000

                                                         780

                                   913.30

09:25:55

Chi-X Europe

606266853971065000

                                                         774

                                   910.70

09:27:31

Chi-X Europe

592193103527080000

                                                         860

                                   910.60

09:27:32

London Stock Exchange

592193103527080000

                                                         750

                                   911.60

09:28:05

London Stock Exchange

592193103527081000

                                                         776

                                   911.40

09:28:45

Chi-X Europe

592193103527081000

                                                         337

                                   912.50

09:31:46

Turquoise

606266853971070000

                                                         324

                                   912.50

09:31:46

Chi-X Europe

592193103527085000

                                                         300

                                   912.50

09:31:46

Chi-X Europe

592193103527085000

                                                         153

                                   912.50

09:31:46

Chi-X Europe

592193103527085000

                                                         247

                                   912.50

09:31:46

Chi-X Europe

606266853971070000

                                                         311

                                   912.50

09:31:46

Chi-X Europe

606266853971070000

                                                         330

                                   913.20

09:33:15

London Stock Exchange

592193103527086000

                                                         548

                                   913.20

09:33:15

London Stock Exchange

606266853971072000

                                                         678

                                   912.90

09:33:15

London Stock Exchange

592193103527086000

                                                      1,433

                                   912.80

09:33:15

London Stock Exchange

592193103527086000

                                                         863

                                   912.00

09:33:25

Chi-X Europe

606266853971072000

                                                         526

                                   912.10

09:36:22

London Stock Exchange

592193103527090000

                                                         376

                                   912.10

09:36:22

Chi-X Europe

592193103527090000

                                                         371

                                   912.00

09:36:22

London Stock Exchange

592193103527090000

                                                         651

                                   911.80

09:36:22

Chi-X Europe

592193103527090000

                                                         349

                                   911.80

09:36:22

Turquoise

606266853971075000

                                                         703

                                   911.40

09:36:23

London Stock Exchange

592193103527090000

                                                         175

                                   911.40

09:36:23

London Stock Exchange

592193103527090000

                                                         878

                                   911.70

09:38:03

London Stock Exchange

606266853971077000

                                                      1,175

                                   911.60

09:38:03

London Stock Exchange

592193103527092000

                                                         278

                                   911.30

09:38:47

Chi-X Europe

606266853971078000

                                                         445

                                   911.30

09:38:52

Chi-X Europe

606266853971078000

                                                            27

                                   911.30

09:38:52

Chi-X Europe

606266853971078000

                                                         909

                                   913.20

09:40:51

Chi-X Europe

592193103527096000

                                                         381

                                   912.80

09:40:51

London Stock Exchange

592193103527096000

                                                         632

                                   912.80

09:40:51

London Stock Exchange

592193103527096000

                                                         468

                                   912.70

09:40:52

London Stock Exchange

592193103527096000

                                                         665

                                   912.40

09:41:00

London Stock Exchange

592193103527096000

                                                         300

                                   911.40

09:43:34

Turquoise

606266853971084000

                                                         413

                                   911.40

09:43:36

Chi-X Europe

592193103527100000

                                                         184

                                   911.40

09:43:36

Chi-X Europe

592193103527100000

                                                         704

                                   911.40

09:43:36

London Stock Exchange

606266853971084000

                                                            59

                                   911.40

09:43:36

Turquoise

606266853971084000

                                                         563

                                   911.30

09:43:39

London Stock Exchange

606266853971084000

                                                         195

                                   911.30

09:43:39

London Stock Exchange

606266853971084000

                                                         903

                                   912.00

09:45:54

London Stock Exchange

606266853971087000

                                                         277

                                   912.00

09:45:54

London Stock Exchange

606266853971087000

                                                         626

                                   911.70

09:46:11

London Stock Exchange

592193103527104000

                                                            94

                                   911.70

09:46:11

Chi-X Europe

592193103527104000

                                                         250

                                   911.70

09:46:11

Chi-X Europe

592193103527104000

                                                         716

                                   912.30

09:48:42

Chi-X Europe

592193103527107000

                                                         376

                                   913.40

09:50:57

London Stock Exchange

592193103527109000

                                                         750

                                   913.70

09:51:13

London Stock Exchange

606266853971093000

                                                      1,209

                                   913.50

09:51:54

London Stock Exchange

592193103527110000

                                                            81

                                   913.50

09:51:54

London Stock Exchange

592193103527110000

                                                         248

                                   913.50

09:51:54

London Stock Exchange

592193103527110000

                                                         194

                                   913.50

09:51:54

London Stock Exchange

606266853971093000

                                                         489

                                   913.50

09:51:54

London Stock Exchange

606266853971093000

                                                         376

                                   913.50

09:51:54

Chi-X Europe

592193103527110000

                                                            51

                                   913.40

09:51:54

London Stock Exchange

606266853971093000

                                                         818

                                   913.40

09:51:54

London Stock Exchange

606266853971093000

                                                         564

                                   913.40

09:51:54

Chi-X Europe

606266853971093000

                                                         713

                                   912.70

09:52:06

Chi-X Europe

606266853971093000

                                                         711

                                   912.60

09:54:02

Chi-X Europe

592193103527112000

                                                         372

                                   913.40

09:55:41

Turquoise

592193103527114000

                                                         338

                                   913.40

09:55:41

Chi-X Europe

592193103527114000

                                                         122

                                   913.40

09:55:41

Chi-X Europe

592193103527114000

                                                            58

                                   913.20

09:55:41

London Stock Exchange

592193103527114000

                                                         800

                                   913.20

09:55:41

London Stock Exchange

592193103527114000

                                                         354

                                   913.20

09:55:41

London Stock Exchange

592193103527114000

                                                         500

                                   913.10

09:55:41

London Stock Exchange

592193103527114000

                                                            62

                                   913.10

09:55:41

London Stock Exchange

592193103527114000

                                                         564

                                   913.60

09:56:26

London Stock Exchange

606266853971098000

                                                         435

                                   913.60

09:56:26

London Stock Exchange

606266853971098000

                                                         300

                                   913.60

09:56:26

London Stock Exchange

606266853971098000

                                                         458

                                   913.70

09:56:26

Chi-X Europe

606266853971098000

                                                         813

                                   914.00

09:57:19

London Stock Exchange

592193103527116000

                                                         826

                                   913.90

09:59:38

London Stock Exchange

606266853971101000

                                                         524

                                   913.90

09:59:38

Chi-X Europe

606266853971101000

                                                         217

                                   913.90

09:59:38

Chi-X Europe

606266853971101000

                                                         856

                                   913.20

10:00:31

London Stock Exchange

606266853971102000

                                                         458

                                   913.10

10:00:33

Turquoise

592193103527120000

                                                         341

                                   913.10

10:00:33

Chi-X Europe

592193103527120000

                                                         546

                                   912.80

10:01:11

London Stock Exchange

606266853971103000

                                                         143

                                   912.80

10:01:11

London Stock Exchange

606266853971103000

                                                         501

                                   912.60

10:01:21

Chi-X Europe

592193103527121000

                                                         400

                                   912.60

10:01:21

Turquoise

606266853971103000

                                                         675

                                   912.70

10:02:15

London Stock Exchange

592193103527122000

                                                         126

                                   912.70

10:02:15

London Stock Exchange

592193103527122000

                                                         666

                                   911.20

10:03:03

Chi-X Europe

592193103527123000

                                                         665

                                   911.40

10:06:25

London Stock Exchange

606266853971109000

                                                         885

                                   911.30

10:06:51

Chi-X Europe

592193103527128000

                                                         721

                                   911.00

10:06:52

London Stock Exchange

592193103527128000

                                                         711

                                   910.90

10:07:03

London Stock Exchange

606266853971109000

                                                         405

                                   910.30

10:07:45

Turquoise

592193103527129000

                                                         486

                                   910.30

10:07:45

Chi-X Europe

606266853971110000

                                                         100

                                   911.00

10:08:10

London Stock Exchange

606266853971111000

                                                         706

                                   911.00

10:08:10

London Stock Exchange

606266853971111000

                                                         801

                                   910.20

10:09:32

Chi-X Europe

592193103527131000

                                                         676

                                   910.00

10:09:32

Chi-X Europe

592193103527131000

                                                         132

                                   910.00

10:09:32

Chi-X Europe

592193103527131000

                                                         135

                                   910.00

10:09:32

Chi-X Europe

606266853971112000

                                                         863

                                   909.60

10:09:40

London Stock Exchange

592193103527131000

                                                            13

                                   909.60

10:09:40

London Stock Exchange

592193103527131000

                                                      1,033

                                   909.70

10:10:04

London Stock Exchange

592193103527132000

                                                         820

                                   910.00

10:12:47

Chi-X Europe

606266853971117000

                                                         398

                                   909.60

10:12:48

Chi-X Europe

592193103527136000

                                                         688

                                   909.60

10:12:48

London Stock Exchange

606266853971117000

                                                         227

                                   909.60

10:12:48

London Stock Exchange

606266853971117000

                                                         230

                                   909.60

10:12:48

London Stock Exchange

606266853971117000

                                                         895

                                   909.50

10:12:48

London Stock Exchange

606266853971117000

                                                         862

                                   910.50

10:14:12

Chi-X Europe

606266853971119000

                                                         875

                                   910.90

10:15:01

London Stock Exchange

606266853971120000

                                                              5

                                   910.90

10:15:01

London Stock Exchange

606266853971120000

                                                         352

                                   910.80

10:15:01

London Stock Exchange

592193103527140000

                                                         685

                                   910.20

10:16:01

London Stock Exchange

592193103527141000

                                                         945

                                   910.20

10:16:01

Chi-X Europe

606266853971121000

                                                            96

                                   910.90

10:17:40

London Stock Exchange

592193103527143000

                                                         614

                                   910.90

10:17:40

London Stock Exchange

592193103527143000

                                                         650

                                   911.80

10:19:05

Chi-X Europe

592193103527145000

                                                         330

                                   911.80

10:19:05

BATS Europe

606266853971125000

                                                         580

                                   911.50

10:19:11

London Stock Exchange

592193103527145000

                                                         139

                                   911.50

10:19:11

London Stock Exchange

592193103527145000

                                                         221

                                   911.50

10:19:11

London Stock Exchange

592193103527145000

                                                      1,102

                                   913.00

10:23:17

London Stock Exchange

592193103527151000

                                                         379

                                   912.90

10:23:17

Chi-X Europe

592193103527151000

                                                         338

                                   912.90

10:23:17

Chi-X Europe

592193103527151000

                                                         933

                                   912.90

10:23:17

London Stock Exchange

606266853971130000

                                                         272

                                   912.90

10:23:17

London Stock Exchange

606266853971130000

                                                         178

                                   912.90

10:23:17

Chi-X Europe

606266853971130000

                                                            43

                                   912.90

10:23:17

London Stock Exchange

606266853971130000

                                                         767

                                   912.30

10:23:37

London Stock Exchange

606266853971130000

                                                              6

                                   911.70

10:24:09

Chi-X Europe

592193103527152000

                                                         488

                                   911.70

10:24:17

Chi-X Europe

592193103527152000

                                                         410

                                   911.70

10:24:17

Turquoise

606266853971131000

                                                            78

                                   910.90

10:25:15

Chi-X Europe

592193103527153000

                                                         645

                                   910.90

10:25:15

Chi-X Europe

592193103527153000

                                                         333

                                   911.00

10:26:05

Turquoise

606266853971133000

                                                         389

                                   911.00

10:26:05

Chi-X Europe

606266853971133000

                                                         447

                                   911.80

10:27:56

London Stock Exchange

606266853971135000

                                                         349

                                   911.80

10:27:56

London Stock Exchange

606266853971135000

                                                         888

                                   911.80

10:28:16

Chi-X Europe

606266853971135000

                                                            81

                                   911.80

10:28:16

Chi-X Europe

606266853971135000

                                                         300

                                   911.80

10:30:40

Turquoise

592193103527159000

                                                         137

                                   911.80

10:30:40

Chi-X Europe

606266853971138000

                                                         254

                                   911.80

10:31:01

London Stock Exchange

592193103527160000

                                                         404

                                   911.80

10:31:01

London Stock Exchange

592193103527160000

                                                            35

                                   911.80

10:31:01

Chi-X Europe

592193103527160000

                                                         344

                                   911.80

10:31:01

Chi-X Europe

606266853971138000

                                                         350

                                   911.60

10:31:55

Chi-X Europe

592193103527161000

                                                         188

                                   911.60

10:31:55

London Stock Exchange

606266853971139000

                                                         301

                                   911.60

10:31:55

London Stock Exchange

606266853971139000

                                                              4

                                   911.60

10:31:55

London Stock Exchange

606266853971139000

                                                         847

                                   911.30

10:32:21

London Stock Exchange

592193103527161000

                                                         908

                                   911.20

10:32:22

Chi-X Europe

592193103527161000

                                                         820

                                   911.20

10:33:23

London Stock Exchange

606266853971140000

                                                              8

                                   911.20

10:33:23

London Stock Exchange

606266853971140000

                                                         333

                                   911.80

10:37:18

Chi-X Europe

606266853971145000

                                                         595

                                   911.80

10:37:18

London Stock Exchange

606266853971145000

                                                      1,085

                                   911.70

10:37:19

London Stock Exchange

592193103527167000

                                                            30

                                   911.70

10:37:19

London Stock Exchange

592193103527167000

                                                         789

                                   911.40

10:38:08

London Stock Exchange

606266853971145000

                                                              5

                                   911.40

10:38:08

London Stock Exchange

606266853971145000

                                                         726

                                   911.20

10:38:21

Chi-X Europe

606266853971146000

                                                         479

                                   911.00

10:40:05

London Stock Exchange

606266853971147000

                                                         375

                                   911.00

10:40:05

Chi-X Europe

606266853971147000

                                                         883

                                   911.80

10:43:32

Chi-X Europe

606266853971151000

                                                         672

                                   911.70

10:43:36

London Stock Exchange

592193103527174000

                                                         342

                                   911.70

10:43:36

Chi-X Europe

606266853971151000

                                                         668

                                   911.40

10:50:22

Chi-X Europe

592193103527181000

                                                         718

                                   911.30

10:50:22

London Stock Exchange

592193103527181000

                                                         658

                                   911.30

10:50:22

Chi-X Europe

606266853971158000

                                                         519

                                   911.10

10:50:25

London Stock Exchange

592193103527181000

                                                         403

                                   911.10

10:50:25

London Stock Exchange

592193103527181000

                                                         656

                                   911.10

10:50:25

Chi-X Europe

606266853971158000

                                                            39

                                   911.10

10:50:25

Chi-X Europe

606266853971158000

                                                         813

                                   910.80

10:51:37

Chi-X Europe

606266853971159000

                                                         668

                                   910.60

10:52:35

London Stock Exchange

606266853971160000

                                                         124

                                   910.60

10:54:14

London Stock Exchange

592193103527185000

                                                         534

                                   910.60

10:54:14

London Stock Exchange

592193103527185000

                                                         393

                                   910.60

10:54:14

Turquoise

592193103527185000

                                                         509

                                   910.60

10:54:14

Chi-X Europe

606266853971162000

                                                         775

                                   910.50

10:54:14

London Stock Exchange

592193103527185000

                                                         824

                                   910.40

10:56:24

Chi-X Europe

606266853971164000

                                                         532

                                   910.10

10:56:35

London Stock Exchange

592193103527188000

                                                         361

                                   910.10

10:56:35

Chi-X Europe

592193103527188000

                                                         781

                                   909.90

10:57:44

London Stock Exchange

606266853971165000

                                                         648

                                   909.80

10:57:44

London Stock Exchange

592193103527189000

                                                         359

                                   909.80

10:57:44

Chi-X Europe

592193103527189000

                                                         500

                                   909.60

10:57:44

London Stock Exchange

592193103527189000

                                                         318

                                   909.60

10:57:44

London Stock Exchange

592193103527189000

                                                         348

                                   909.10

10:58:22

Chi-X Europe

592193103527190000

                                                         368

                                   909.10

10:58:22

London Stock Exchange

606266853971166000

                                                         345

                                   908.90

10:58:33

Chi-X Europe

592193103527190000

                                                         590

                                   908.90

10:58:33

London Stock Exchange

606266853971166000

                                                         921

                                   908.90

10:58:33

London Stock Exchange

606266853971166000

                                                         851

                                   908.90

10:58:33

Chi-X Europe

606266853971166000

                                                      1,094

                                   908.20

10:58:43

London Stock Exchange

606266853971167000

                                                         687

                                   907.70

10:59:02

London Stock Exchange

606266853971167000

                                                         355

                                   909.00

11:00:13

London Stock Exchange

592193103527193000

                                                         211

                                   909.00

11:00:21

London Stock Exchange

606266853971169000

                                                         118

                                   909.00

11:00:23

London Stock Exchange

606266853971169000

                                                         591

                                   909.00

11:00:33

London Stock Exchange

592193103527193000

                                                         419

                                   909.00

11:00:33

Chi-X Europe

606266853971169000

                                                         156

                                   909.10

11:00:35

London Stock Exchange

606266853971169000

                                                         329

                                   909.00

11:00:38

Chi-X Europe

592193103527193000

                                                         410

                                   909.00

11:00:38

Chi-X Europe

606266853971169000

                                                         401

                                   909.00

11:00:38

London Stock Exchange

592193103527193000

                                                         771

                                   909.30

11:00:42

London Stock Exchange

592193103527193000

                                                            97

                                   909.10

11:00:46

London Stock Exchange

606266853971169000

                                                         534

                                   909.10

11:00:46

Chi-X Europe

592193103527193000

                                                      1,052

                                   909.10

11:00:46

London Stock Exchange

606266853971169000

                                                         377

                                   908.80

11:00:48

Chi-X Europe

606266853971169000

                                                         116

                                   908.80

11:00:48

Chi-X Europe

606266853971169000

                                                         588

                                   908.80

11:00:48

London Stock Exchange

592193103527193000

                                                      1,245

                                   908.80

11:00:48

London Stock Exchange

606266853971169000

                                                         335

                                   908.80

11:00:48

London Stock Exchange

606266853971169000

                                                         608

                                   908.70

11:00:48

London Stock Exchange

606266853971169000

                                                         271

                                   908.80

11:00:48

Chi-X Europe

606266853971169000

                                                         227

                                   908.80

11:00:48

Chi-X Europe

592193103527193000

                                                         445

                                   908.70

11:00:48

London Stock Exchange

606266853971169000

                                                         615

                                   908.20

11:00:51

London Stock Exchange

606266853971169000

                                                         571

                                   908.00

11:00:54

London Stock Exchange

606266853971169000

                                                         265

                                   907.90

11:00:56

London Stock Exchange

592193103527194000

                                                         435

                                   907.90

11:00:56

London Stock Exchange

592193103527194000

                                                         484

                                   907.40

11:01:02

London Stock Exchange

606266853971169000

                                                         783

                                   907.40

11:01:03

London Stock Exchange

592193103527194000

                                                         219

                                   907.40

11:01:03

Chi-X Europe

592193103527194000

                                                         214

                                   907.40

11:01:03

London Stock Exchange

606266853971169000

                                                         518

                                   907.30

11:01:08

London Stock Exchange

592193103527194000

                                                         678

                                   906.60

11:01:30

London Stock Exchange

606266853971170000

                                                         454

                                   906.80

11:01:42

London Stock Exchange

592193103527195000

                                                            38

                                   906.80

11:01:42

London Stock Exchange

592193103527195000

                                                         667

                                   906.80

11:01:42

London Stock Exchange

606266853971170000

                                                         847

                                   906.80

11:01:42

London Stock Exchange

606266853971170000

                                                         420

                                   906.60

11:01:44

London Stock Exchange

606266853971170000

                                                         154

                                   907.30

11:02:40

London Stock Exchange

606266853971171000

                                                         518

                                   907.30

11:02:40

London Stock Exchange

606266853971171000

                                                         699

                                   907.10

11:02:56

London Stock Exchange

592193103527196000

                                                         595

                                   907.10

11:03:05

London Stock Exchange

592193103527196000

                                                      1,228

                                   907.10

11:03:05

London Stock Exchange

606266853971172000

                                                         358

                                   907.10

11:03:05

Chi-X Europe

606266853971172000

                                                         701

                                   906.70

11:04:06

London Stock Exchange

606266853971173000

                                                         574

                                   906.60

11:04:38

London Stock Exchange

606266853971173000

                                                         465

                                   906.60

11:04:38

Chi-X Europe

606266853971173000

                                                         280

                                   906.00

11:04:55

London Stock Exchange

592193103527198000

                                                         752

                                   906.10

11:05:01

London Stock Exchange

592193103527198000

                                                         378

                                   906.00

11:05:01

Turquoise

606266853971174000

                                                         282

                                   906.00

11:05:07

London Stock Exchange

592193103527199000

                                                            96

                                   906.00

11:05:07

London Stock Exchange

592193103527199000

                                                         596

                                   906.00

11:05:07

Turquoise

592193103527199000

                                                         679

                                   905.60

11:05:13

London Stock Exchange

606266853971174000

                                                         427

                                   905.00

11:05:17

London Stock Exchange

606266853971174000

                                                         677

                                   905.10

11:05:26

London Stock Exchange

592193103527199000

                                                         333

                                   905.00

11:05:28

London Stock Exchange

606266853971174000

                                                         682

                                   905.50

11:06:21

Chi-X Europe

592193103527200000

                                                      1,339

                                   905.40

11:06:37

London Stock Exchange

606266853971175000

                                                         828

                                   905.00

11:06:42

London Stock Exchange

606266853971175000

                                                            17

                                   905.00

11:06:43

London Stock Exchange

606266853971175000

                                                         684

                                   903.60

11:07:14

London Stock Exchange

606266853971176000

                                                      1,000

                                   903.10

11:07:15

London Stock Exchange

592193103527201000

                                                            14

                                   903.20

11:07:15

London Stock Exchange

592193103527201000

                                                         658

                                   903.60

11:08:20

London Stock Exchange

606266853971177000

                                                         740

                                   903.50

11:08:20

London Stock Exchange

606266853971177000

                                                         393

                                   903.50

11:08:20

London Stock Exchange

606266853971177000

                                                         187

                                   903.50

11:08:20

London Stock Exchange

606266853971177000

                                                            89

                                   903.50

11:08:20

London Stock Exchange

606266853971177000

                                                      1,020

                                   902.90

11:09:16

London Stock Exchange

592193103527203000

                                                            69

                                   902.00

11:09:34

London Stock Exchange

606266853971178000

                                                         548

                                   902.00

11:09:46

Chi-X Europe

592193103527204000

                                                         352

                                   902.00

11:09:46

Turquoise

592193103527204000

                                                         673

                                   902.00

11:09:46

London Stock Exchange

606266853971178000

                                                         151

                                   902.00

11:09:46

London Stock Exchange

606266853971178000

                                                         903

                                   902.00

11:09:46

London Stock Exchange

606266853971178000

                                                         145

                                   903.10

11:10:25

London Stock Exchange

592193103527204000

                                                         489

                                   903.10

11:10:25

London Stock Exchange

592193103527204000

                                                         234

                                   903.10

11:10:25

London Stock Exchange

592193103527204000

                                                         432

                                   904.20

11:10:44

London Stock Exchange

606266853971179000

                                                              2

                                   904.20

11:10:44

London Stock Exchange

606266853971179000

                                                      1,381

                                   905.10

11:11:00

London Stock Exchange

606266853971180000

                                                         428

                                   905.70

11:11:21

London Stock Exchange

592193103527205000

                                                         549

                                   905.70

11:11:21

Chi-X Europe

606266853971180000

                                                         211

                                   905.70

11:11:21

Chi-X Europe

606266853971180000

                                                      1,103

                                   905.50

11:11:28

London Stock Exchange

592193103527206000

                                                         670

                                   905.50

11:11:28

London Stock Exchange

592193103527206000

                                                         447

                                   905.50

11:11:28

London Stock Exchange

592193103527206000

                                                         568

                                   905.50

11:11:28

London Stock Exchange

606266853971180000

                                                         373

                                   905.50

11:11:28

Chi-X Europe

606266853971180000

                                                         387

                                   905.40

11:11:29

London Stock Exchange

606266853971180000

                                                         678

                                   905.40

11:11:41

London Stock Exchange

606266853971180000

                                                         339

                                   905.30

11:11:41

London Stock Exchange

592193103527206000

                                                         126

                                   905.70

11:11:53

London Stock Exchange

606266853971181000

                                                         539

                                   905.70

11:11:53

London Stock Exchange

606266853971181000

                                                         723

                                   905.60

11:12:24

London Stock Exchange

606266853971181000

                                                            50

                                   905.20

11:12:51

London Stock Exchange

606266853971181000

                                                         466

                                   905.20

11:12:51

London Stock Exchange

592193103527207000

                                                         538

                                   905.20

11:12:51

London Stock Exchange

606266853971181000

                                                            72

                                   905.20

11:12:51

London Stock Exchange

606266853971181000

                                                              2

                                   905.20

11:12:51

London Stock Exchange

592193103527207000

                                                         407

                                   905.20

11:12:51

London Stock Exchange

592193103527207000

                                                         469

                                   905.40

11:13:35

Chi-X Europe

606266853971182000

                                                         336

                                   905.40

11:13:35

Chi-X Europe

606266853971182000

                                                            41

                                   905.30

11:13:44

London Stock Exchange

606266853971182000

                                                         408

                                   905.30

11:13:44

London Stock Exchange

606266853971182000

                                                         729

                                   905.30

11:13:48

London Stock Exchange

606266853971182000

                                                      1,171

                                   907.20

11:17:06

London Stock Exchange

592193103527212000

                                                         716

                                   907.10

11:17:06

London Stock Exchange

592193103527212000

                                                      1,036

                                   907.20

11:17:06

London Stock Exchange

606266853971186000

                                                         260

                                   907.20

11:17:06

Chi-X Europe

606266853971186000

                                                         127

                                   907.20

11:17:06

Chi-X Europe

606266853971186000

                                                      1,238

                                   907.10

11:17:06

London Stock Exchange

606266853971186000

                                                         148

                                   906.90

11:17:06

London Stock Exchange

606266853971186000

                                                            14

                                   906.90

11:17:06

London Stock Exchange

592193103527212000

                                                         376

                                   906.90

11:17:06

London Stock Exchange

606266853971186000

                                                         593

                                   905.90

11:17:08

London Stock Exchange

592193103527212000

                                                         881

                                   905.60

11:17:52

London Stock Exchange

606266853971187000

                                                            62

                                   905.60

11:18:34

Chi-X Europe

592193103527214000

                                                         774

                                   906.10

11:19:01

London Stock Exchange

592193103527214000

                                                         164

                                   905.50

11:19:02

London Stock Exchange

592193103527214000

                                                         104

                                   905.50

11:19:02

London Stock Exchange

592193103527214000

                                                         347

                                   905.50

11:19:02

London Stock Exchange

592193103527214000

                                                         299

                                   905.50

11:19:02

London Stock Exchange

592193103527214000

                                                         805

                                   905.70

11:19:58

London Stock Exchange

606266853971189000

                                                         659

                                   905.70

11:20:25

London Stock Exchange

592193103527216000

                                                         564

                                   905.30

11:20:28

Chi-X Europe

592193103527217000

                                                         100

                                   905.30

11:20:29

Chi-X Europe

592193103527217000

                                                         374

                                   906.40

11:21:51

Turquoise

606266853971192000

                                                         549

                                   906.40

11:21:51

Chi-X Europe

592193103527219000

                                                         911

                                   906.20

11:22:06

London Stock Exchange

592193103527219000

                                                         100

                                   906.10

11:22:06

London Stock Exchange

606266853971192000

                                                         295

                                   906.10

11:22:06

London Stock Exchange

606266853971192000

                                                         882

                                   905.60

11:23:15

London Stock Exchange

606266853971193000

                                                         557

                                   905.50

11:23:45

Chi-X Europe

592193103527221000

                                                         380

                                   905.50

11:23:45

Turquoise

606266853971194000

                                                         407

                                   905.40

11:24:26

London Stock Exchange

592193103527222000

                                                         490

                                   905.40

11:24:26

London Stock Exchange

592193103527222000

                                                         231

                                   905.40

11:24:30

London Stock Exchange

592193103527222000

                                                         722

                                   905.40

11:24:30

London Stock Exchange

592193103527222000

                                                         204

                                   905.50

11:24:44

London Stock Exchange

606266853971195000

                                                         620

                                   905.50

11:24:44

London Stock Exchange

606266853971195000

                                                         695

                                   905.40

11:25:36

London Stock Exchange

606266853971197000

                                                         475

                                   905.30

11:25:41

London Stock Exchange

592193103527224000

                                                         302

                                   905.30

11:25:41

London Stock Exchange

592193103527224000

                                                         711

                                   905.60

11:26:35

London Stock Exchange

592193103527225000

                                                      1,081

                                   905.30

11:27:08

London Stock Exchange

606266853971199000

                                                         454

                                   905.30

11:27:08

Turquoise

592193103527227000

                                                         358

                                   905.30

11:27:08

Chi-X Europe

592193103527227000

                                                         869

                                   905.30

11:28:42

London Stock Exchange

606266853971201000

                                                      1,074

                                   905.10

11:28:48

London Stock Exchange

606266853971202000

                                                         390

                                   905.00

11:28:58

Chi-X Europe

606266853971202000

                                                         431

                                   905.00

11:28:58

BATS Europe

606266853971202000

                                                         700

                                   904.90

11:29:39

London Stock Exchange

606266853971203000

                                                            27

                                   904.70

11:29:39

London Stock Exchange

606266853971203000

                                                         636

                                   904.70

11:29:39

London Stock Exchange

606266853971203000

                                                         731

                                   903.60

11:30:05

London Stock Exchange

592193103527232000

                                                         839

                                   903.20

11:30:29

London Stock Exchange

606266853971204000

                                                         421

                                   902.60

11:30:55

Chi-X Europe

606266853971205000

                                                         255

                                   902.60

11:30:55

Chi-X Europe

606266853971205000

                                                         642

                                   903.50

11:31:54

London Stock Exchange

606266853971206000

                                                         173

                                   903.50

11:31:55

London Stock Exchange

606266853971206000

                                                         286

                                   903.50

11:31:58

London Stock Exchange

606266853971206000

                                                         719

                                   903.40

11:32:29

London Stock Exchange

592193103527235000

                                                         571

                                   903.10

11:34:09

London Stock Exchange

606266853971209000

                                                         386

                                   903.10

11:34:09

Chi-X Europe

592193103527238000

                                                         705

                                   903.00

11:34:09

London Stock Exchange

606266853971209000

                                                         374

                                   901.80

11:34:18

Chi-X Europe

592193103527238000

                                                         410

                                   901.80

11:34:18

Turquoise

592193103527238000

                                                         239

                                   901.80

11:34:18

Chi-X Europe

592193103527238000

                                                         285

                                   901.50

11:34:27

London Stock Exchange

606266853971210000

                                                         530

                                   901.50

11:34:46

London Stock Exchange

606266853971210000

                                                            51

                                   901.10

11:35:44

London Stock Exchange

606266853971211000

                                                         346

                                   901.10

11:35:49

London Stock Exchange

606266853971211000

                                                         356

                                   901.10

11:35:49

London Stock Exchange

606266853971211000

                                                         711

                                   901.10

11:35:49

Chi-X Europe

606266853971211000

                                                         727

                                   901.00

11:35:50

London Stock Exchange

592193103527240000

                                                         736

                                   901.00

11:35:50

London Stock Exchange

592193103527240000

                                                         763

                                   901.50

11:36:43

London Stock Exchange

592193103527241000

                                                            13

                                   901.20

11:36:55

London Stock Exchange

606266853971212000

                                                         231

                                   901.30

11:37:24

Turquoise

592193103527242000

                                                         350

                                   901.30

11:37:24

Chi-X Europe

592193103527242000

                                                         187

                                   901.30

11:37:24

Turquoise

592193103527242000

                                                         101

                                   901.20

11:37:53

London Stock Exchange

606266853971213000

                                                      1,005

                                   901.20

11:37:53

London Stock Exchange

606266853971213000

                                                         101

                                   901.20

11:37:53

London Stock Exchange

606266853971213000

                                                         222

                                   901.20

11:37:53

Chi-X Europe

606266853971213000

                                                              9

                                   901.20

11:37:55

London Stock Exchange

592193103527242000

                                                         471

                                   901.50

11:39:30

Chi-X Europe

592193103527244000

                                                            63

                                   901.50

11:39:30

Chi-X Europe

592193103527244000

                                                         129

                                   901.50

11:39:30

Chi-X Europe

592193103527244000

                                                         598

                                   901.40

11:40:51

London Stock Exchange

592193103527246000

                                                         354

                                   901.40

11:40:51

Chi-X Europe

592193103527246000

                                                         688

                                   901.40

11:40:51

London Stock Exchange

606266853971217000

                                                         299

                                   901.40

11:40:51

London Stock Exchange

606266853971217000

                                                         359

                                   901.40

11:40:51

London Stock Exchange

606266853971217000

                                                         339

                                   901.30

11:40:53

London Stock Exchange

592193103527246000

                                                            58

                                   901.80

11:40:59

Chi-X Europe

592193103527247000

                                                         271

                                   901.80

11:40:59

London Stock Exchange

606266853971218000

                                                         799

                                   902.50

11:43:06

London Stock Exchange

606266853971220000

                                                      1,003

                                   903.50

11:44:49

London Stock Exchange

592193103527252000

                                                         194

                                   903.50

11:44:49

London Stock Exchange

592193103527252000

                                                         491

                                   903.50

11:44:49

London Stock Exchange

606266853971222000

                                                         352

                                   903.40

11:45:04

Chi-X Europe

592193103527252000

                                                      1,046

                                   903.40

11:45:04

London Stock Exchange

592193103527252000

                                                         476

                                   903.40

11:45:04

London Stock Exchange

592193103527252000

                                                         763

                                   903.40

11:45:04

London Stock Exchange

592193103527252000

                                                         598

                                   902.00

11:46:45

London Stock Exchange

592193103527255000

                                                         353

                                   902.00

11:46:45

Chi-X Europe

592193103527255000

                                                         181

                                   902.00

11:47:43

London Stock Exchange

592193103527256000

                                                         604

                                   902.00

11:47:43

London Stock Exchange

592193103527256000

                                                         390

                                   902.00

11:47:43

BATS Europe

606266853971225000

                                                         369

                                   902.00

11:47:43

Chi-X Europe

606266853971225000

                                                         370

                                   901.00

11:48:42

London Stock Exchange

606266853971227000

                                                         584

                                   901.00

11:48:42

London Stock Exchange

606266853971227000

                                                         688

                                   900.50

11:49:47

London Stock Exchange

592193103527259000

                                                         843

                                   900.50

11:49:47

London Stock Exchange

606266853971228000

                                                         423

                                   900.50

11:49:47

Chi-X Europe

592193103527259000

                                                         392

                                   900.50

11:49:47

Chi-X Europe

592193103527259000

                                                            21

                                   900.50

11:49:47

London Stock Exchange

606266853971228000

                                                         593

                                   899.20

11:51:47

London Stock Exchange

606266853971231000

                                                         336

                                   899.20

11:51:47

London Stock Exchange

606266853971231000

                                                         107

                                   899.10

11:51:52

London Stock Exchange

592193103527262000

                                                         487

                                   899.10

11:51:52

London Stock Exchange

592193103527262000

                                                         334

                                   899.10

11:51:52

Chi-X Europe

592193103527262000

                                                         333

                                   898.40

11:52:30

Turquoise

606266853971231000

                                                         159

                                   898.40

11:52:30

London Stock Exchange

606266853971231000

                                                         183

                                   898.40

11:52:30

London Stock Exchange

606266853971231000

                                                            52

                                   898.40

11:52:30

London Stock Exchange

606266853971231000

                                                         574

                                   898.40

11:52:42

Turquoise

592193103527263000

                                                         272

                                   898.40

11:52:42

London Stock Exchange

606266853971232000

                                                         772

                                   898.30

11:54:04

London Stock Exchange

592193103527265000

                                                              7

                                   898.30

11:54:52

London Stock Exchange

592193103527266000

                                                         504

                                   898.30

11:54:52

London Stock Exchange

592193103527266000

                                                         349

                                   898.30

11:54:52

Chi-X Europe

606266853971234000

                                                         582

                                   897.80

11:55:02

Chi-X Europe

606266853971235000

                                                         242

                                   897.80

11:55:02

Chi-X Europe

606266853971235000

                                                         144

                                   897.60

11:56:02

London Stock Exchange

592193103527268000

                                                         607

                                   897.60

11:56:02

London Stock Exchange

592193103527268000

                                                         783

                                   896.30

11:57:04

London Stock Exchange

606266853971237000

                                                         769

                                   895.90

11:57:43

Chi-X Europe

592193103527270000

                                                         956

                                   895.80

11:57:52

London Stock Exchange

592193103527270000

                                                         101

                                   896.70

12:02:12

London Stock Exchange

606266853971246000

                                                         903

                                   896.70

12:02:14

London Stock Exchange

592193103527278000

                                                         261

                                   896.70

12:02:14

London Stock Exchange

592193103527278000

                                                         393

                                   896.70

12:02:14

Chi-X Europe

592193103527278000

                                                         378

                                   896.70

12:02:14

London Stock Exchange

606266853971246000

                                                         322

                                   896.60

12:02:15

London Stock Exchange

592193103527278000

                                                         330

                                   896.60

12:02:15

Chi-X Europe

592193103527278000

                                                      1,249

                                   898.40

12:04:50

London Stock Exchange

592193103527283000

                                                      1,070

                                   898.50

12:04:50

London Stock Exchange

606266853971250000

                                                            69

                                   898.20

12:04:50

London Stock Exchange

592193103527283000

                                                         691

                                   898.20

12:04:50

London Stock Exchange

592193103527283000

                                                         168

                                   898.10

12:04:50

London Stock Exchange

606266853971250000

                                                         768

                                   897.10

12:05:19

London Stock Exchange

592193103527284000

                                                         708

                                   898.20

12:06:07

London Stock Exchange

592193103527285000

                                                            53

                                   897.70

12:07:08

London Stock Exchange

592193103527287000

                                                         527

                                   897.70

12:07:08

London Stock Exchange

592193103527287000

                                                         213

                                   897.70

12:07:08

London Stock Exchange

592193103527287000

                                                            16

                                   897.70

12:07:08

London Stock Exchange

592193103527287000

                                                            37

                                   897.70

12:07:08

London Stock Exchange

592193103527287000

                                                         518

                                   897.60

12:07:11

Chi-X Europe

592193103527287000

                                                         417

                                   897.60

12:07:11

Turquoise

592193103527287000

                                                         225

                                   896.70

12:07:22

London Stock Exchange

592193103527287000

                                                         792

                                   897.10

12:08:58

London Stock Exchange

592193103527289000

                                                         701

                                   897.10

12:08:58

London Stock Exchange

606266853971256000

                                                         797

                                   897.10

12:08:58

Chi-X Europe

606266853971256000

                                                         840

                                   896.90

12:09:51

London Stock Exchange

592193103527291000

                                                            47

                                   896.80

12:09:51

London Stock Exchange

606266853971257000

                                                         255

                                   896.80

12:09:51

London Stock Exchange

606266853971257000

                                                         384

                                   896.80

12:09:51

London Stock Exchange

606266853971257000

                                                         690

                                   896.20

12:10:17

London Stock Exchange

592193103527292000

                                                         805

                                   896.10

12:10:46

Chi-X Europe

592193103527292000

                                                         844

                                   895.60

12:13:24

London Stock Exchange

592193103527295000

                                                         695

                                   895.60

12:13:24

Chi-X Europe

606266853971261000

                                                         779

                                   895.50

12:13:24

London Stock Exchange

606266853971261000

                                                         340

                                   895.50

12:13:24

London Stock Exchange

606266853971261000

                                                         987

                                   895.80

12:13:52

London Stock Exchange

606266853971262000

                                                         260

                                   897.80

12:15:57

London Stock Exchange

606266853971265000

                                                         399

                                   897.80

12:15:57

London Stock Exchange

606266853971265000

                                                         709

                                   899.10

12:16:17

Chi-X Europe

606266853971265000

                                                         816

                                   899.10

12:16:17

London Stock Exchange

592193103527300000

                                                         293

                                   899.10

12:16:17

Chi-X Europe

606266853971265000

                                                         435

                                   898.80

12:16:20

London Stock Exchange

592193103527300000

                                                         467

                                   898.80

12:16:20

London Stock Exchange

592193103527300000

                                                         699

                                   898.50

12:16:35

London Stock Exchange

606266853971265000

                                                         747

                                   898.90

12:17:25

London Stock Exchange

592193103527301000

                                                         687

                                   897.70

12:18:01

London Stock Exchange

606266853971267000

                                                         137

                                   898.60

12:18:23

London Stock Exchange

592193103527303000

                                                         121

                                   898.60

12:18:37

London Stock Exchange

606266853971268000

                                                         715

                                   898.40

12:18:41

London Stock Exchange

592193103527303000

                                                              6

                                   898.40

12:18:41

London Stock Exchange

592193103527303000

                                                         979

                                   898.30

12:18:42

Chi-X Europe

592193103527303000

                                                         878

                                   898.30

12:18:42

Chi-X Europe

592193103527303000

                                                         877

                                   898.00

12:18:51

Chi-X Europe

606266853971268000

                                                         716

                                   897.70

12:20:03

London Stock Exchange

592193103527305000

                                                         447

                                   897.50

12:20:36

London Stock Exchange

592193103527305000

                                                         383

                                   897.50

12:20:36

Chi-X Europe

592193103527305000

                                                         875

                                   897.40

12:20:38

Chi-X Europe

606266853971270000

                                                         676

                                   898.00

12:20:54

Chi-X Europe

592193103527306000

                                                         881

                                   897.20

12:21:29

London Stock Exchange

606266853971271000

                                                         873

                                   897.20

12:21:29

Chi-X Europe

592193103527307000

                                                         724

                                   896.90

12:23:07

London Stock Exchange

606266853971273000

                                                         696

                                   896.60

12:23:07

London Stock Exchange

606266853971273000

                                                         593

                                   897.00

12:24:38

Chi-X Europe

592193103527311000

                                                         194

                                   897.00

12:24:38

Turquoise

606266853971275000

                                                         149

                                   897.00

12:24:38

Turquoise

606266853971275000

                                                         460

                                   896.90

12:24:49

Chi-X Europe

592193103527311000

                                                         630

                                   896.90

12:24:49

London Stock Exchange

592193103527311000

                                                         229

                                   896.90

12:24:49

Chi-X Europe

592193103527311000

                                                         720

                                   896.90

12:24:49

Chi-X Europe

606266853971275000

                                                            42

                                   896.90

12:24:49

Chi-X Europe

606266853971275000

                                                            46

                                   896.90

12:24:49

Chi-X Europe

606266853971275000

                                                         283

                                   896.90

12:24:49

Chi-X Europe

606266853971275000

                                                         187

                                   896.70

12:25:56

Chi-X Europe

592193103527313000

                                                         672

                                   896.70

12:25:56

Chi-X Europe

592193103527313000

                                                         632

                                   896.60

12:26:02

London Stock Exchange

606266853971277000

                                                         265

                                   896.60

12:26:02

Chi-X Europe

592193103527313000

                                                            86

                                   896.60

12:26:02

Chi-X Europe

592193103527313000

                                                         510

                                   896.60

12:26:02

Chi-X Europe

592193103527313000

                                                         170

                                   896.60

12:26:02

Chi-X Europe

606266853971277000

                                                         181

                                   896.60

12:26:02

Chi-X Europe

606266853971277000

                                                         972

                                   896.50

12:27:08

London Stock Exchange

606266853971278000

                                                         356

                                   897.60

12:27:53

Turquoise

592193103527315000

                                                         500

                                   897.60

12:27:53

Chi-X Europe

606266853971279000

                                                         221

                                   897.60

12:27:53

Chi-X Europe

606266853971279000

                                                         344

                                   897.20

12:28:19

London Stock Exchange

592193103527315000

                                                         235

                                   897.20

12:28:19

London Stock Exchange

592193103527315000

                                                         344

                                   897.20

12:28:19

London Stock Exchange

592193103527315000

                                                         678

                                   896.80

12:29:14

London Stock Exchange

592193103527316000

                                                         459

                                   896.50

12:29:15

Turquoise

606266853971280000

                                                         815

                                   896.50

12:29:15

Chi-X Europe

606266853971280000

                                                            36

                                   896.50

12:29:15

Chi-X Europe

606266853971280000

                                                         220

                                   896.50

12:29:15

Chi-X Europe

606266853971280000

                                                         170

                                   896.50

12:29:15

Chi-X Europe

606266853971280000

                                                         389

                                   897.00

12:30:49

Turquoise

606266853971282000

                                                         361

                                   897.00

12:30:49

Chi-X Europe

606266853971282000

                                                         446

                                   896.80

12:31:01

London Stock Exchange

592193103527319000

                                                         121

                                   896.80

12:31:01

Chi-X Europe

606266853971282000

                                                         440

                                   896.90

12:32:01

Chi-X Europe

592193103527320000

                                                         449

                                   896.90

12:32:01

London Stock Exchange

606266853971283000

                                                         504

                                   896.80

12:32:06

London Stock Exchange

592193103527320000

                                                         306

                                   896.80

12:32:06

Chi-X Europe

606266853971283000

                                                         749

                                   896.70

12:32:06

Chi-X Europe

592193103527320000

                                                         487

                                   896.70

12:32:06

Turquoise

592193103527320000

                                                         344

                                   896.70

12:32:06

Chi-X Europe

606266853971283000

                                                         195

                                   896.70

12:32:06

Chi-X Europe

606266853971283000

                                                         221

                                   896.30

12:32:28

London Stock Exchange

606266853971283000

                                                         109

                                   896.30

12:32:28

London Stock Exchange

606266853971283000

                                                         355

                                   896.30

12:32:28

Chi-X Europe

606266853971283000

                                                         391

                                   897.50

12:35:07

Turquoise

592193103527323000

                                                         178

                                   897.50

12:35:07

Chi-X Europe

606266853971286000

                                                         712

                                   897.50

12:35:07

Chi-X Europe

606266853971286000

                                                         268

                                   897.50

12:35:07

Chi-X Europe

606266853971286000

                                                         229

                                   897.50

12:35:07

Chi-X Europe

606266853971286000

                                                         587

                                   897.30

12:35:09

Chi-X Europe

592193103527323000

                                                         332

                                   897.30

12:35:09

Turquoise

592193103527323000

                                                            19

                                   897.30

12:35:09

London Stock Exchange

592193103527323000

                                                         679

                                   897.30

12:35:09

London Stock Exchange

592193103527323000

                                                         751

                                   897.30

12:35:09

London Stock Exchange

606266853971286000

                                                         500

                                   897.70

12:37:02

London Stock Exchange

606266853971289000

                                                         406

                                   897.70

12:37:02

London Stock Exchange

592193103527326000

                                                         871

                                   897.50

12:37:06

Chi-X Europe

592193103527326000

                                                         762

                                   897.50

12:37:06

London Stock Exchange

606266853971289000

                                                            23

                                   897.30

12:37:07

Chi-X Europe

592193103527326000

                                                            50

                                   897.30

12:37:07

BATS Europe

592193103527326000

                                                         373

                                   897.30

12:37:07

BATS Europe

592193103527326000

                                                         435

                                   897.30

12:37:07

Turquoise

606266853971289000

                                                         364

                                   897.30

12:37:07

Chi-X Europe

592193103527326000

                                                         436

                                   897.30

12:37:07

Chi-X Europe

592193103527326000

                                                            39

                                   897.30

12:37:07

Turquoise

606266853971289000

                                                         674

                                   897.10

12:38:24

London Stock Exchange

592193103527328000

                                                         568

                                   897.00

12:39:32

Chi-X Europe

606266853971292000

                                                         131

                                   897.00

12:39:32

Chi-X Europe

592193103527330000

                                                         395

                                   897.00

12:39:32

Turquoise

592193103527330000

                                                         705

                                   897.00

12:39:32

Chi-X Europe

592193103527330000

                                                         268

                                   897.00

12:39:32

Chi-X Europe

606266853971292000

                                                         165

                                   897.00

12:39:32

London Stock Exchange

606266853971292000

                                                         442

                                   897.00

12:39:32

Chi-X Europe

606266853971292000

                                                         377

                                   897.00

12:39:32

London Stock Exchange

606266853971292000

                                                         338

                                   897.00

12:39:32

Chi-X Europe

606266853971292000

                                                         460

                                   897.10

12:40:51

London Stock Exchange

592193103527331000

                                                         331

                                   897.10

12:40:51

Chi-X Europe

606266853971293000

                                                         455

                                   896.80

12:41:02

London Stock Exchange

606266853971293000

                                                         190

                                   896.80

12:41:02

Chi-X Europe

606266853971293000

                                                         149

                                   896.80

12:41:02

Chi-X Europe

606266853971293000

                                                         526

                                   897.20

12:42:11

Chi-X Europe

592193103527333000

                                                         284

                                   897.20

12:42:11

Turquoise

606266853971295000

                                                            60

                                   897.20

12:42:11

Turquoise

606266853971295000

                                                            41

                                   897.10

12:42:11

London Stock Exchange

606266853971295000

                                                         471

                                   897.10

12:42:11

Chi-X Europe

592193103527333000

                                                         352

                                   897.10

12:42:11

Turquoise

592193103527333000

                                                         520

                                   897.10

12:42:11

Chi-X Europe

606266853971295000

                                                         392

                                   897.10

12:42:11

London Stock Exchange

606266853971295000

                                                         411

                                   897.00

12:42:11

Chi-X Europe

606266853971295000

                                                         339

                                   897.00

12:42:11

Turquoise

592193103527333000

                                                         364

                                   897.60

12:44:04

London Stock Exchange

592193103527335000

                                                         188

                                   897.60

12:44:04

London Stock Exchange

592193103527335000

                                                         383

                                   897.60

12:44:04

Chi-X Europe

592193103527335000

                                                         400

                                   897.10

12:44:16

London Stock Exchange

592193103527335000

                                                         349

                                   897.10

12:44:16

Chi-X Europe

592193103527335000

                                                         498

                                   897.00

12:44:19

Chi-X Europe

592193103527335000

                                                         367

                                   897.00

12:44:19

Turquoise

606266853971297000

                                                         354

                                   896.90

12:44:56

Turquoise

606266853971297000

                                                         205

                                   896.90

12:44:56

Chi-X Europe

592193103527336000

                                                         267

                                   896.90

12:44:56

Chi-X Europe

592193103527336000

                                                         824

                                   896.90

12:44:56

Chi-X Europe

592193103527336000

                                                         445

                                   897.00

12:45:48

London Stock Exchange

592193103527337000

                                                         225

                                   897.00

12:45:48

London Stock Exchange

592193103527337000

                                                         462

                                   897.70

12:46:29

London Stock Exchange

606266853971299000

                                                         456

                                   897.70

12:46:29

Chi-X Europe

606266853971299000

                                                      1,100

                                   898.00

12:49:48

London Stock Exchange

606266853971304000

                                                         551

                                   898.20

12:49:57

Chi-X Europe

606266853971304000

                                                         658

                                   898.20

12:49:57

Chi-X Europe

592193103527343000

                                                         329

                                   898.30

12:50:05

London Stock Exchange

592193103527344000

                                                         658

                                   898.10

12:50:51

Turquoise

592193103527345000

                                                         836

                                   898.10

12:50:51

London Stock Exchange

592193103527345000

                                                         329

                                   898.10

12:50:51

BATS Europe

592193103527345000

                                                         557

                                   898.00

12:50:51

London Stock Exchange

592193103527345000

                                                         257

                                   898.00

12:50:51

Chi-X Europe

592193103527345000

                                                         225

                                   898.00

12:50:51

Chi-X Europe

592193103527345000

                                                         801

                                   898.00

12:50:51

London Stock Exchange

606266853971305000

                                                            58

                                   898.00

12:50:51

Chi-X Europe

606266853971305000

                                                         409

                                   898.00

12:50:51

Chi-X Europe

606266853971305000

                                                         403

                                   897.90

12:50:51

Chi-X Europe

592193103527345000

                                                         817

                                   897.90

12:50:51

London Stock Exchange

606266853971305000

                                                            18

                                   898.00

12:50:51

London Stock Exchange

606266853971305000

                                                         361

                                   898.30

12:51:07

London Stock Exchange

592193103527345000

                                                         438

                                   898.30

12:51:07

Chi-X Europe

592193103527345000

                                                         805

                                   898.00

12:51:40

Chi-X Europe

606266853971306000

                                                         136

                                   897.90

12:52:01

Turquoise

592193103527346000

                                                         506

                                   897.90

12:52:01

Turquoise

592193103527346000

                                                         394

                                   897.90

12:52:01

Chi-X Europe

592193103527346000

                                                         833

                                   897.90

12:52:55

London Stock Exchange

606266853971307000

                                                         980

                                   899.00

12:54:55

Chi-X Europe

592193103527350000

                                                         415

                                   899.00

12:54:55

Chi-X Europe

606266853971310000

                                                         331

                                   899.00

12:54:55

London Stock Exchange

606266853971310000

                                                         440

                                   898.80

12:54:56

Chi-X Europe

592193103527350000

                                                         775

                                   898.80

12:54:56

London Stock Exchange

592193103527350000

                                                      1,079

                                   898.60

12:55:00

London Stock Exchange

592193103527350000

                                                         341

                                   898.60

12:55:00

Chi-X Europe

592193103527350000

                                                         535

                                   898.60

12:55:00

London Stock Exchange

606266853971310000

                                                            12

                                   898.60

12:55:00

London Stock Exchange

606266853971310000

                                                         554

                                   898.60

12:55:00

Chi-X Europe

606266853971310000

                                                         330

                                   898.60

12:55:00

Turquoise

606266853971310000

                                                         496

                                   898.60

12:55:00

London Stock Exchange

606266853971310000

                                                         737

                                   899.50

12:56:40

London Stock Exchange

606266853971312000

                                                         756

                                   898.90

12:57:18

Chi-X Europe

592193103527353000

                                                         358

                                   898.90

12:57:18

Chi-X Europe

606266853971312000

                                                         489

                                   898.90

12:57:18

Chi-X Europe

606266853971312000

                                                         477

                                   898.90

12:57:18

Chi-X Europe

606266853971312000

                                                         356

                                   898.90

12:57:18

Turquoise

606266853971312000

                                                         122

                                   898.90

12:57:51

London Stock Exchange

606266853971313000

                                                         432

                                   898.90

12:57:51

London Stock Exchange

606266853971313000

                                                         289

                                   898.90

12:57:51

Chi-X Europe

606266853971313000

                                                            57

                                   898.90

12:57:51

Chi-X Europe

606266853971313000

                                                         477

                                   898.90

12:58:30

London Stock Exchange

606266853971314000

                                                         717

                                   899.10

12:59:30

Chi-X Europe

592193103527355000

                                                         370

                                   899.10

12:59:30

Turquoise

592193103527355000

                                                         146

                                   899.10

12:59:30

Chi-X Europe

592193103527355000

                                                         485

                                   899.10

12:59:30

Chi-X Europe

606266853971315000

                                                         228

                                   898.90

12:59:40

Chi-X Europe

592193103527355000

                                                         354

                                   898.90

12:59:40

London Stock Exchange

606266853971315000

                                                         376

                                   898.90

12:59:40

Chi-X Europe

592193103527355000

                                                         367

                                   898.90

12:59:40

Turquoise

606266853971315000

                                                         477

                                   898.90

13:00:14

London Stock Exchange

592193103527356000

                                                            19

                                   898.90

13:00:14

Chi-X Europe

606266853971315000

                                                         325

                                   898.90

13:00:14

Chi-X Europe

606266853971315000

                                                         680

                                   898.80

13:00:14

London Stock Exchange

592193103527356000

                                                         395

                                   898.80

13:03:40

London Stock Exchange

592193103527361000

                                                         999

                                   898.80

13:03:40

London Stock Exchange

592193103527361000

                                                         331

                                   898.80

13:03:40

Turquoise

592193103527361000

                                                         369

                                   898.80

13:03:40

Chi-X Europe

592193103527361000

                                                            65

                                   898.60

13:03:40

Chi-X Europe

592193103527361000

                                                         600

                                   898.60

13:03:40

Chi-X Europe

592193103527361000

                                                         350

                                   898.60

13:03:40

Chi-X Europe

592193103527361000

                                                         313

                                   898.60

13:03:40

Chi-X Europe

592193103527361000

                                                         610

                                   898.80

13:03:40

Chi-X Europe

606266853971319000

                                                         705

                                   898.30

13:04:13

Chi-X Europe

592193103527361000

                                                         500

                                   898.50

13:04:53

London Stock Exchange

606266853971321000

                                                         376

                                   898.50

13:04:53

Chi-X Europe

592193103527362000

                                                            50

                                   898.30

13:05:20

Chi-X Europe

592193103527362000

                                                         306

                                   898.30

13:05:20

Chi-X Europe

592193103527362000

                                                         148

                                   898.30

13:05:20

London Stock Exchange

606266853971321000

                                                         752

                                   898.30

13:05:20

Chi-X Europe

606266853971321000

                                                         378

                                   898.30

13:05:20

London Stock Exchange

606266853971321000

                                                         334

                                   898.10

13:05:35

Chi-X Europe

592193103527363000

                                                         646

                                   898.10

13:05:35

Turquoise

606266853971321000

                                                         396

                                   898.00

13:06:09

Chi-X Europe

592193103527364000

                                                         603

                                   898.00

13:06:30

London Stock Exchange

592193103527364000

                                                         343

                                   898.00

13:06:30

London Stock Exchange

606266853971322000

                                                            51

                                   898.00

13:06:30

London Stock Exchange

606266853971322000

                                                         332

                                   898.00

13:06:30

Turquoise

592193103527364000

                                                              8

                                   898.00

13:06:30

Chi-X Europe

592193103527364000

                                                         857

                                   898.00

13:06:30

Chi-X Europe

606266853971322000

                                                         404

                                   898.00

13:07:27

London Stock Exchange

592193103527365000

                                                         307

                                   898.00

13:07:27

London Stock Exchange

592193103527365000

                                                         475

                                   898.40

13:08:35

London Stock Exchange

592193103527366000

                                                         130

                                   898.40

13:08:39

London Stock Exchange

606266853971325000

                                                         296

                                   898.40

13:08:39

London Stock Exchange

606266853971325000

                                                            69

                                   898.30

13:08:39

Chi-X Europe

606266853971325000

                                                         249

                                   898.30

13:08:39

Chi-X Europe

606266853971325000

                                                      1,121

                                   899.50

13:10:10

London Stock Exchange

592193103527369000

                                                      1,003

                                   899.60

13:10:10

Chi-X Europe

592193103527369000

                                                         660

                                   899.40

13:10:10

London Stock Exchange

606266853971327000

                                                         342

                                   899.40

13:10:10

London Stock Exchange

606266853971327000

                                                         422

                                   899.40

13:10:11

London Stock Exchange

606266853971327000

                                                         621

                                   898.40

13:11:41

Chi-X Europe

606266853971329000

                                                      1,023

                                   898.40

13:11:41

London Stock Exchange

606266853971329000

                                                         433

                                   898.40

13:11:41

Chi-X Europe

606266853971329000

                                                         620

                                   898.10

13:12:00

Chi-X Europe

592193103527371000

                                                         976

                                   898.10

13:12:00

Chi-X Europe

606266853971329000

                                                         891

                                   898.10

13:12:00

London Stock Exchange

592193103527371000

                                                         300

                                   898.10

13:12:00

Turquoise

606266853971329000

                                                            57

                                   898.10

13:12:00

Turquoise

606266853971329000

                                                         198

                                   898.60

13:13:54

Chi-X Europe

592193103527374000

                                                         719

                                   898.60

13:13:54

Chi-X Europe

592193103527374000

                                                         407

                                   898.20

13:14:10

London Stock Exchange

592193103527374000

                                                         330

                                   898.20

13:14:10

Chi-X Europe

606266853971332000

                                                         971

                                   898.00

13:14:46

London Stock Exchange

606266853971333000

                                                         761

                                   897.70

13:16:15

London Stock Exchange

592193103527379000

                                                         935

                                   897.70

13:16:15

Chi-X Europe

592193103527379000

                                                         813

                                   897.50

13:16:16

Chi-X Europe

592193103527379000

                                                         331

                                   897.40

13:16:25

Turquoise

592193103527379000

                                                         481

                                   897.40

13:16:25

Chi-X Europe

592193103527379000

                                                         337

                                   897.20

13:16:48

Chi-X Europe

592193103527380000

                                                         406

                                   897.20

13:16:48

London Stock Exchange

592193103527380000

                                                         862

                                   898.60

13:18:31

Chi-X Europe

592193103527384000

                                                      1,148

                                   898.40

13:18:35

London Stock Exchange

606266853971340000

                                                         776

                                   898.40

13:20:05

London Stock Exchange

606266853971343000

                                                         341

                                   898.40

13:20:05

Turquoise

606266853971343000

                                                         634

                                   898.40

13:20:05

Chi-X Europe

606266853971343000

                                                            12

                                   898.40

13:20:05

London Stock Exchange

606266853971343000

                                                         407

                                   898.30

13:20:05

Turquoise

592193103527388000

                                                         563

                                   899.10

13:21:58

London Stock Exchange

606266853971346000

                                                         546

                                   899.10

13:21:58

London Stock Exchange

606266853971346000

                                                         329

                                   899.10

13:22:07

London Stock Exchange

592193103527392000

                                                         693

                                   899.00

13:22:27

Chi-X Europe

606266853971347000

                                                         343

                                   899.50

13:22:48

Chi-X Europe

592193103527393000

                                                         405

                                   899.50

13:23:11

Chi-X Europe

592193103527393000

                                                         755

                                   899.40

13:23:13

London Stock Exchange

592193103527393000

                                                         470

                                   899.40

13:23:13

Chi-X Europe

606266853971348000

                                                      1,310

                                   899.30

13:23:13

London Stock Exchange

592193103527393000

                                                         844

                                   899.30

13:23:13

London Stock Exchange

592193103527393000

                                                         458

                                   899.30

13:23:13

Chi-X Europe

592193103527393000

                                                         468

                                   899.10

13:23:15

London Stock Exchange

606266853971348000

                                                            91

                                   899.00

13:24:17

Chi-X Europe

592193103527394000

                                                         307

                                   899.00

13:24:17

Chi-X Europe

592193103527394000

                                                         741

                                   899.00

13:24:17

London Stock Exchange

606266853971349000

                                                         317

                                   899.00

13:24:17

Chi-X Europe

592193103527394000

                                                            23

                                   899.50

13:24:27

Turquoise

592193103527395000

                                                            59

                                   899.50

13:24:27

Chi-X Europe

606266853971349000

                                                         235

                                   899.70

13:25:02

London Stock Exchange

592193103527395000

                                                            12

                                   899.70

13:25:02

London Stock Exchange

592193103527395000

                                                            17

                                   900.20

13:26:42

London Stock Exchange

592193103527397000

                                                         815

                                   900.20

13:26:42

London Stock Exchange

592193103527397000

                                                         788

                                   900.20

13:26:42

Chi-X Europe

606266853971352000

                                                         329

                                   900.20

13:26:45

Chi-X Europe

592193103527397000

                                                            85

                                   900.20

13:26:45

Chi-X Europe

606266853971352000

                                                         374

                                   900.40

13:26:52

London Stock Exchange

606266853971352000

                                                            23

                                   900.40

13:26:52

London Stock Exchange

606266853971352000

                                                            48

                                   900.40

13:26:52

BATS Europe

592193103527397000

                                                         523

                                   900.40

13:26:52

BATS Europe

592193103527397000

                                                         658

                                   900.20

13:27:13

London Stock Exchange

606266853971352000

                                                         329

                                   901.50

13:28:52

London Stock Exchange

606266853971354000

                                                         941

                                   901.40

13:29:03

London Stock Exchange

592193103527400000

                                                         386

                                   901.40

13:29:03

Turquoise

606266853971354000

                                                      1,350

                                   901.40

13:29:03

London Stock Exchange

606266853971354000

                                                         619

                                   901.40

13:29:03

Chi-X Europe

606266853971354000

                                                         519

                                   901.20

13:29:03

London Stock Exchange

592193103527400000

                                                         820

                                   901.20

13:29:03

London Stock Exchange

606266853971354000

                                                         382

                                   901.20

13:29:03

Chi-X Europe

592193103527400000

                                                         347

                                   901.20

13:29:03

Chi-X Europe

606266853971354000

                                                         696

                                   901.10

13:29:51

London Stock Exchange

592193103527401000

                                                         903

                                   900.90

13:30:27

London Stock Exchange

592193103527402000

                                                         690

                                   900.90

13:30:34

Chi-X Europe

592193103527403000

                                                         372

                                   900.90

13:30:34

BATS Europe

592193103527403000

                                                         339

                                   900.90

13:30:34

Chi-X Europe

606266853971357000

                                                         519

                                   900.90

13:30:34

Chi-X Europe

606266853971357000

                                                         359

                                   901.50

13:33:14

London Stock Exchange

592193103527406000

                                                         813

                                   901.50

13:33:14

London Stock Exchange

606266853971360000

                                                         500

                                   901.50

13:33:14

BATS Europe

606266853971360000

                                                         331

                                   901.50

13:33:14

Turquoise

592193103527406000

                                                         340

                                   901.50

13:33:14

Chi-X Europe

606266853971360000

                                                         664

                                   901.50

13:33:14

Chi-X Europe

606266853971360000

                                                              8

                                   901.50

13:33:14

BATS Europe

606266853971360000

                                                         592

                                   901.10

13:33:19

London Stock Exchange

592193103527407000

                                                            80

                                   901.10

13:33:24

London Stock Exchange

592193103527407000

                                                      1,147

                                   901.50

13:34:55

London Stock Exchange

592193103527409000

                                                         906

                                   901.50

13:34:55

London Stock Exchange

606266853971362000

                                                         204

                                   901.50

13:34:55

London Stock Exchange

606266853971362000

                                                            41

                                   901.50

13:34:55

Chi-X Europe

592193103527409000

                                                         443

                                   901.40

13:35:02

Chi-X Europe

606266853971362000

                                                         327

                                   901.40

13:35:02

Chi-X Europe

606266853971362000

                                                         774

                                   901.20

13:35:03

Chi-X Europe

606266853971362000

                                                         344

                                   901.30

13:37:10

Turquoise

592193103527411000

                                                         494

                                   901.30

13:37:10

Chi-X Europe

606266853971364000

                                                         625

                                   901.10

13:37:10

London Stock Exchange

606266853971364000

                                                         438

                                   901.10

13:37:10

London Stock Exchange

606266853971364000

                                                         452

                                   901.10

13:37:10

Chi-X Europe

592193103527411000

                                                         323

                                   901.10

13:37:10

Chi-X Europe

592193103527411000

                                                            95

                                   901.10

13:37:10

Chi-X Europe

592193103527411000

                                                            62

                                   901.10

13:37:10

BATS Europe

606266853971364000

                                                            54

                                   901.10

13:37:10

Chi-X Europe

606266853971364000

                                                         164

                                   901.10

13:37:10

BATS Europe

606266853971364000

                                                         141

                                   901.10

13:37:10

BATS Europe

606266853971364000

                                                            13

                                   901.10

13:37:10

BATS Europe

606266853971364000

                                                         411

                                   901.10

13:37:10

Chi-X Europe

606266853971364000

                                                            95

                                   901.10

13:39:08

Chi-X Europe

592193103527414000

                                                         609

                                   901.10

13:39:08

Chi-X Europe

592193103527414000

                                                            44

                                   901.00

13:39:17

London Stock Exchange

592193103527414000

                                                         351

                                   901.00

13:39:17

London Stock Exchange

592193103527414000

                                                            78

                                   901.00

13:39:17

London Stock Exchange

592193103527414000

                                                         411

                                   901.00

13:39:17

London Stock Exchange

606266853971367000

                                                         385

                                   901.00

13:39:17

Chi-X Europe

606266853971367000

                                                         290

                                   901.00

13:39:17

Turquoise

606266853971367000

                                                            40

                                   901.00

13:39:17

Turquoise

606266853971367000

                                                            33

                                   900.70

13:39:20

BATS Europe

592193103527414000

                                                         372

                                   900.70

13:39:20

BATS Europe

592193103527414000

                                                         498

                                   900.70

13:39:20

Chi-X Europe

592193103527414000

                                                         128

                                   900.70

13:39:50

London Stock Exchange

592193103527415000

                                                         360

                                   900.70

13:39:50

London Stock Exchange

592193103527415000

                                                         339

                                   900.70

13:39:50

Chi-X Europe

592193103527415000

                                                         372

                                   900.60

13:39:55

BATS Europe

592193103527415000

                                                         921

                                   900.60

13:39:55

London Stock Exchange

606266853971368000

                                                         344

                                   900.60

13:39:55

Chi-X Europe

606266853971368000

                                                         658

                                   900.00

13:40:10

Chi-X Europe

592193103527415000

                                                         635

                                   900.00

13:40:10

Chi-X Europe

592193103527415000

                                                         292

                                   900.00

13:40:10

Chi-X Europe

592193103527415000

                                                         264

                                   900.00

13:40:10

Chi-X Europe

592193103527415000

                                                         865

                                   900.00

13:40:10

Chi-X Europe

606266853971368000

                                                         329

                                   900.00

13:40:10

Chi-X Europe

606266853971368000

                                                         246

                                   899.50

13:40:23

London Stock Exchange

592193103527416000

                                                            51

                                   899.50

13:40:23

Chi-X Europe

606266853971368000

                                                         230

                                   899.50

13:40:23

London Stock Exchange

592193103527416000

                                                         316

                                   899.50

13:40:23

London Stock Exchange

592193103527416000

                                                         375

                                   899.50

13:40:23

Chi-X Europe

606266853971368000

                                                         318

                                   899.50

13:40:23

London Stock Exchange

606266853971368000

                                                         691

                                   898.90

13:41:25

Chi-X Europe

606266853971369000

                                                         292

                                   898.00

13:41:56

London Stock Exchange

592193103527418000

                                                         452

                                   898.00

13:41:56

London Stock Exchange

592193103527418000

                                                         460

                                   898.00

13:41:56

Turquoise

592193103527418000

                                                         385

                                   898.00

13:41:56

Chi-X Europe

592193103527418000

                                                         721

                                   898.00

13:41:56

Chi-X Europe

606266853971370000

                                                         370

                                   898.40

13:42:54

London Stock Exchange

606266853971371000

                                                         228

                                   898.40

13:42:54

Chi-X Europe

606266853971371000

                                                         165

                                   898.40

13:42:54

Chi-X Europe

606266853971371000

                                                         333

                                   898.40

13:43:34

London Stock Exchange

606266853971372000

                                                         337

                                   898.90

13:44:26

Turquoise

592193103527421000

                                                         382

                                   898.90

13:44:26

Chi-X Europe

606266853971373000

                                                         240

                                   899.80

13:46:02

London Stock Exchange

592193103527423000

                                                            89

                                   899.90

13:46:02

London Stock Exchange

592193103527423000

                                                         636

                                   899.60

13:46:06

London Stock Exchange

606266853971375000

                                                         484

                                   899.60

13:46:06

London Stock Exchange

606266853971375000

                                                      1,256

                                   899.60

13:46:06

London Stock Exchange

606266853971375000

                                                            70

                                   899.60

13:46:06

London Stock Exchange

592193103527423000

                                                            28

                                   899.60

13:46:06

London Stock Exchange

606266853971375000

                                                      1,343

                                   898.90

13:46:09

London Stock Exchange

592193103527423000

                                                            38

                                   898.90

13:46:09

London Stock Exchange

592193103527423000

                                                         956

                                   898.90

13:46:09

London Stock Exchange

606266853971375000

                                                         193

                                   898.90

13:46:09

London Stock Exchange

592193103527423000

                                                         352

                                   898.90

13:46:09

London Stock Exchange

606266853971375000

                                                         434

                                   899.20

13:46:52

Chi-X Europe

592193103527424000

                                                         336

                                   899.20

13:46:52

Turquoise

606266853971376000

                                                         329

                                   899.40

13:47:16

Turquoise

592193103527424000

                                                         511

                                   899.40

13:47:16

Chi-X Europe

592193103527424000

                                                         410

                                   899.30

13:47:16

London Stock Exchange

592193103527424000

                                                         400

                                   899.30

13:47:16

Chi-X Europe

592193103527424000

                                                         710

                                   899.30

13:47:34

London Stock Exchange

606266853971376000

                                                            87

                                   899.20

13:47:34

Chi-X Europe

592193103527424000

                                                         288

                                   899.20

13:47:34

Chi-X Europe

606266853971376000

                                                         578

                                   899.20

13:47:34

Chi-X Europe

606266853971376000

                                                         676

                                   899.00

13:47:56

Chi-X Europe

592193103527425000

                                                         661

                                   898.70

13:48:13

Chi-X Europe

592193103527425000

                                                         570

                                   898.40

13:48:37

London Stock Exchange

606266853971378000

                                                         712

                                   898.80

13:50:03

London Stock Exchange

592193103527428000

                                                         368

                                   898.80

13:50:03

London Stock Exchange

592193103527428000

                                                         226

                                   899.40

13:51:32

London Stock Exchange

606266853971381000

                                                         103

                                   899.40

13:51:32

London Stock Exchange

606266853971381000

                                                         247

                                   899.30

13:51:50

London Stock Exchange

592193103527430000

                                                         221

                                   899.30

13:51:50

London Stock Exchange

592193103527430000

                                                         380

                                   899.30

13:51:50

Chi-X Europe

606266853971382000

                                                         757

                                   899.10

13:51:54

Chi-X Europe

592193103527430000

                                                         993

                                   899.10

13:51:54

London Stock Exchange

606266853971382000

                                                         614

                                   899.10

13:51:54

London Stock Exchange

606266853971382000

                                                         405

                                   899.10

13:51:54

London Stock Exchange

592193103527430000

                                                         620

                                   899.60

13:52:29

London Stock Exchange

592193103527431000

                                                         594

                                   899.60

13:52:29

London Stock Exchange

592193103527431000

                                                      1,408

                                   899.60

13:52:29

London Stock Exchange

606266853971382000

                                                         465

                                   899.40

13:52:53

Chi-X Europe

592193103527432000

                                                         205

                                   899.40

13:52:53

Chi-X Europe

592193103527432000

                                                         118

                                   899.30

13:52:55

London Stock Exchange

606266853971383000

                                                         659

                                   899.30

13:52:55

London Stock Exchange

606266853971383000

                                                         409

                                   899.00

13:54:05

Chi-X Europe

592193103527433000

                                                      1,236

                                   899.00

13:54:05

London Stock Exchange

606266853971385000

                                                         447

                                   899.00

13:54:05

BATS Europe

606266853971385000

                                                         786

                                   899.00

13:54:05

Chi-X Europe

606266853971385000

                                                         813

                                   898.70

13:54:25

London Stock Exchange

592193103527434000

                                                            14

                                   898.70

13:54:30

Chi-X Europe

606266853971385000

                                                         875

                                   899.10

13:55:25

London Stock Exchange

592193103527435000

                                                         385

                                   899.10

13:55:25

Chi-X Europe

592193103527435000

                                                         340

                                   898.90

13:55:39

BATS Europe

592193103527435000

                                                         564

                                   898.90

13:55:39

Chi-X Europe

606266853971386000

                                                         340

                                   898.90

13:55:39

Chi-X Europe

592193103527435000

                                                         602

                                   898.90

13:55:39

London Stock Exchange

606266853971386000

                                                              5

                                   898.80

13:56:29

London Stock Exchange

592193103527436000

                                                      1,187

                                   898.80

13:56:29

London Stock Exchange

592193103527436000

                                                         855

                                   898.80

13:56:29

Chi-X Europe

592193103527436000

                                                         343

                                   898.50

13:56:48

BATS Europe

606266853971388000

                                                         350

                                   898.50

13:56:48

Chi-X Europe

606266853971388000

                                                            47

                                   898.50

13:56:48

Chi-X Europe

606266853971388000

                                                         157

                                   898.40

13:57:54

London Stock Exchange

592193103527438000

                                                            19

                                   898.50

13:57:54

Chi-X Europe

592193103527438000

                                                         646

                                   898.50

13:57:54

Chi-X Europe

592193103527438000

                                                         358

                                   898.40

13:58:17

London Stock Exchange

592193103527439000

                                                         392

                                   898.40

13:58:17

Chi-X Europe

592193103527439000

                                                         863

                                   898.40

13:58:17

Chi-X Europe

606266853971390000

                                                         480

                                   898.40

13:58:17

London Stock Exchange

592193103527439000

                                                         400

                                   898.40

13:58:17

Chi-X Europe

606266853971390000

                                                            88

                                   898.40

13:58:17

London Stock Exchange

606266853971390000

                                                         843

                                   897.80

13:58:49

London Stock Exchange

592193103527440000

                                                         787

                                   898.40

13:59:12

Chi-X Europe

592193103527441000

                                                         205

                                   898.30

13:59:46

London Stock Exchange

592193103527442000

                                                         506

                                   898.30

13:59:46

London Stock Exchange

592193103527442000

                                                         422

                                   898.30

13:59:46

Turquoise

592193103527442000

                                                         373

                                   898.30

13:59:46

Chi-X Europe

606266853971393000

                                                         404

                                   898.30

13:59:46

Chi-X Europe

606266853971393000

                                                         516

                                   898.30

13:59:46

Chi-X Europe

606266853971393000

                                                         373

                                   897.00

14:00:50

London Stock Exchange

592193103527444000

                                                         931

                                   897.00

14:00:50

London Stock Exchange

606266853971395000

                                                         530

                                   897.00

14:00:51

London Stock Exchange

592193103527444000

                                                         781

                                   897.00

14:00:51

Chi-X Europe

592193103527444000

                                                         527

                                   897.00

14:00:51

BATS Europe

606266853971395000

                                                         357

                                   897.00

14:00:51

Turquoise

592193103527444000

                                                         681

                                   896.10

14:01:54

Chi-X Europe

606266853971396000

                                                         442

                                   896.80

14:02:20

London Stock Exchange

606266853971398000

                                                         419

                                   896.80

14:02:20

Chi-X Europe

606266853971398000

                                                      1,109

                                   897.40

14:04:04

London Stock Exchange

592193103527451000

                                                         786

                                   897.40

14:04:04

London Stock Exchange

606266853971401000

                                                         475

                                   897.40

14:04:04

Chi-X Europe

592193103527451000

                                                            53

                                   897.40

14:04:04

Chi-X Europe

592193103527451000

                                                         429

                                   897.40

14:04:04

Turquoise

606266853971401000

                                                            70

                                   897.40

14:04:04

London Stock Exchange

606266853971401000

                                                         422

                                   898.00

14:04:54

Turquoise

592193103527453000

                                                         515

                                   898.00

14:04:54

Chi-X Europe

606266853971402000

                                                         463

                                   897.90

14:04:54

Turquoise

606266853971402000

                                                         461

                                   897.90

14:04:54

Turquoise

606266853971402000

                                                         611

                                   897.80

14:04:55

London Stock Exchange

606266853971402000

                                                         362

                                   897.80

14:04:55

Chi-X Europe

592193103527453000

                                                         374

                                   898.10

14:05:56

Turquoise

606266853971404000

                                                         590

                                   898.10

14:05:56

Chi-X Europe

606266853971404000

                                                         768

                                   898.00

14:05:56

Chi-X Europe

606266853971404000

                                                         345

                                   897.90

14:05:56

Chi-X Europe

592193103527455000

                                                         417

                                   897.90

14:05:56

London Stock Exchange

606266853971404000

                                                         410

                                   897.90

14:05:56

London Stock Exchange

606266853971404000

                                                              8

                                   897.90

14:05:56

London Stock Exchange

606266853971404000

                                                         241

                                   897.90

14:05:56

London Stock Exchange

606266853971404000

                                                         543

                                   897.70

14:06:03

Chi-X Europe

592193103527455000

                                                         441

                                   897.70

14:06:03

Turquoise

606266853971404000

                                                         496

                                   897.70

14:06:03

Chi-X Europe

606266853971404000

                                                         333

                                   897.70

14:06:03

London Stock Exchange

606266853971404000

                                                         399

                                   898.20

14:07:04

Chi-X Europe

592193103527456000

                                                         537

                                   898.20

14:07:04

London Stock Exchange

606266853971405000

                                                         329

                                   898.20

14:07:04

Turquoise

606266853971405000

                                                         388

                                   898.20

14:07:04

Chi-X Europe

606266853971405000

                                                         168

                                   898.00

14:07:06

London Stock Exchange

606266853971405000

                                                         262

                                   898.00

14:07:06

London Stock Exchange

606266853971405000

                                                         441

                                   898.00

14:07:06

Chi-X Europe

606266853971405000

                                                         405

                                   898.50

14:08:29

Chi-X Europe

592193103527459000

                                                         435

                                   898.50

14:08:29

London Stock Exchange

606266853971407000

                                                         883

                                   898.20

14:08:34

London Stock Exchange

606266853971407000

                                                         465

                                   898.20

14:09:11

BATS Europe

592193103527460000

                                                         474

                                   898.20

14:09:11

Chi-X Europe

592193103527460000

                                                            11

                                   898.20

14:09:11

London Stock Exchange

606266853971408000

                                                         391

                                   898.20

14:09:11

Turquoise

606266853971408000

                                                         647

                                   898.20

14:09:11

Chi-X Europe

606266853971408000

                                                         664

                                   898.20

14:09:11

Chi-X Europe

606266853971408000

                                                         390

                                   898.20

14:10:33

Turquoise

606266853971410000

                                                         385

                                   898.20

14:10:33

Chi-X Europe

606266853971410000

                                                         691

                                   898.20

14:10:33

Chi-X Europe

606266853971410000

                                                         143

                                   898.10

14:10:33

London Stock Exchange

606266853971410000

                                                         526

                                   898.10

14:10:33

London Stock Exchange

592193103527462000

                                                         899

                                   898.10

14:10:33

Chi-X Europe

592193103527462000

                                                         346

                                   898.10

14:10:33

Turquoise

592193103527462000

                                                         527

                                   898.10

14:10:33

London Stock Exchange

606266853971410000

                                                         357

                                   898.10

14:10:33

Chi-X Europe

606266853971410000

                                                         766

                                   898.60

14:11:31

Chi-X Europe

592193103527463000

                                                         968

                                   898.90

14:12:26

London Stock Exchange

606266853971413000

                                                         923

                                   898.90

14:12:26

Chi-X Europe

592193103527465000

                                                         953

                                   898.90

14:12:26

Chi-X Europe

606266853971413000

                                                         500

                                   898.90

14:13:01

London Stock Exchange

606266853971413000

                                                         400

                                   898.90

14:13:01

Chi-X Europe

606266853971413000

                                                              6

                                   898.90

14:13:01

Chi-X Europe

606266853971413000

                                                         253

                                   898.80

14:13:31

London Stock Exchange

592193103527466000

                                                            84

                                   898.80

14:13:31

London Stock Exchange

592193103527466000

                                                         427

                                   898.80

14:13:31

London Stock Exchange

592193103527466000

                                                         363

                                   898.80

14:13:31

Chi-X Europe

592193103527466000

                                                         672

                                   898.80

14:13:31

London Stock Exchange

592193103527466000

                                                         303

                                   898.80

14:13:31

Chi-X Europe

592193103527466000

                                                            63

                                   899.70

14:17:36

Chi-X Europe

592193103527472000

                                                         643

                                   899.90

14:17:37

London Stock Exchange

592193103527472000

                                                            44

                                   899.90

14:17:38

London Stock Exchange

592193103527472000

                                                         113

                                   899.90

14:17:38

Turquoise

606266853971419000

                                                         461

                                   899.90

14:17:38

Chi-X Europe

592193103527472000

                                                            76

                                   900.00

14:17:49

BATS Europe

606266853971420000

                                                         253

                                   900.00

14:17:49

BATS Europe

606266853971420000

                                                         485

                                   899.70

14:17:51

London Stock Exchange

592193103527472000

                                                         577

                                   899.70

14:17:51

London Stock Exchange

592193103527472000

                                                         445

                                   899.80

14:17:51

Chi-X Europe

606266853971420000

                                                      1,016

                                   899.80

14:17:51

London Stock Exchange

606266853971420000

                                                         957

                                   899.80

14:17:51

London Stock Exchange

606266853971420000

                                                         978

                                   899.80

14:17:51

London Stock Exchange

606266853971420000

                                                         842

                                   899.70

14:17:51

Chi-X Europe

606266853971420000

                                                            66

                                   899.70

14:17:55

London Stock Exchange

592193103527473000

                                                            32

                                   899.70

14:17:55

London Stock Exchange

592193103527473000

                                                         918

                                   899.70

14:17:55

Chi-X Europe

592193103527473000

                                                         386

                                   899.70

14:17:55

Chi-X Europe

592193103527473000

                                                         538

                                   899.70

14:17:55

Chi-X Europe

606266853971420000

                                                         218

                                   900.00

14:18:54

London Stock Exchange

592193103527474000

                                                         441

                                   900.00

14:18:54

BATS Europe

606266853971421000

                                                         242

                                   899.70

14:18:56

Turquoise

592193103527474000

                                                         280

                                   899.70

14:18:56

Turquoise

592193103527474000

                                                         402

                                   899.70

14:18:56

London Stock Exchange

592193103527474000

                                                         443

                                   899.70

14:18:56

Chi-X Europe

592193103527474000

                                                      1,145

                                   899.70

14:18:56

London Stock Exchange

606266853971421000

                                                         702

                                   899.70

14:18:56

Chi-X Europe

606266853971421000

                                                         574

                                   899.70

14:18:56

Chi-X Europe

606266853971421000

                                                            76

                                   899.70

14:18:56

Chi-X Europe

606266853971421000

                                                         849

                                   899.40

14:18:56

London Stock Exchange

592193103527474000

                                                         366

                                   899.40

14:18:56

London Stock Exchange

592193103527474000

                                                         143

                                   899.40

14:18:56

Chi-X Europe

592193103527474000

                                                         196

                                   898.80

14:19:39

Chi-X Europe

592193103527475000

                                                         739

                                   898.80

14:19:39

Chi-X Europe

592193103527475000

                                                         671

                                   898.80

14:19:59

Chi-X Europe

592193103527476000

                                                         608

                                   899.20

14:20:15

London Stock Exchange

592193103527476000

                                                         358

                                   899.20

14:20:15

London Stock Exchange

592193103527476000

                                                         467

                                   899.20

14:21:42

London Stock Exchange

606266853971425000

                                                         334

                                   899.20

14:21:42

Turquoise

606266853971425000

                                                         447

                                   899.20

14:21:42

Chi-X Europe

592193103527478000

                                                         483

                                   899.20

14:21:42

Chi-X Europe

592193103527478000

                                                         388

                                   899.20

14:21:42

Chi-X Europe

592193103527478000

                                                            35

                                   899.20

14:21:42

Chi-X Europe

592193103527478000

                                                         359

                                   899.20

14:21:42

Chi-X Europe

592193103527478000

                                                         374

                                   899.20

14:21:42

Chi-X Europe

606266853971425000

                                                         381

                                   899.20

14:21:42

Chi-X Europe

606266853971425000

                                                         659

                                   899.80

14:25:18

Chi-X Europe

592193103527484000

                                                         135

                                   899.80

14:26:00

London Stock Exchange

592193103527485000

                                                         316

                                   899.80

14:26:00

London Stock Exchange

592193103527485000

                                                         207

                                   899.80

14:26:00

London Stock Exchange

592193103527485000

                                                            80

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         391

                                   899.60

14:26:07

Chi-X Europe

592193103527486000

                                                         805

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         368

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         120

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         611

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         660

                                   899.60

14:26:07

London Stock Exchange

592193103527486000

                                                         658

                                   899.60

14:26:07

London Stock Exchange

606266853971432000

                                                         660

                                   899.60

14:26:07

Chi-X Europe

606266853971432000

                                                         658

                                   899.60

14:26:07

Chi-X Europe

606266853971432000

                                                         249

                                   899.60

14:26:07

Chi-X Europe

606266853971432000

                                                         463

                                   899.60

14:26:07

Turquoise

606266853971432000

                                                         427

                                   899.60

14:26:07

London Stock Exchange

606266853971432000

                                                         409

                                   899.60

14:26:07

Chi-X Europe

606266853971432000

                                                            33

                                   899.60

14:26:07

Turquoise

606266853971432000

                                                         548

                                   899.60

14:26:07

London Stock Exchange

606266853971432000

                                                         110

                                   899.60

14:26:07

London Stock Exchange

606266853971432000

                                                         560

                                   899.50

14:26:07

London Stock Exchange

592193103527486000

                                                         378

                                   899.50

14:26:07

Chi-X Europe

592193103527486000

                                                         589

                                   899.50

14:26:07

London Stock Exchange

606266853971432000

                                                         314

                                   899.50

14:26:07

Chi-X Europe

606266853971432000

                                                            41

                                   899.50

14:26:07

Chi-X Europe

606266853971432000

                                                         275

                                   899.40

14:26:07

Chi-X Europe

592193103527486000

                                                            52

                                   899.40

14:26:07

Chi-X Europe

592193103527486000

                                                            69

                                   899.40

14:26:07

Turquoise

592193103527486000

                                                         146

                                   899.40

14:26:07

Chi-X Europe

592193103527486000

                                                         234

                                   899.40

14:26:07

Turquoise

592193103527486000

                                                            42

                                   899.40

14:26:07

London Stock Exchange

606266853971432000

                                                            37

                                   899.40

14:26:07

Turquoise

592193103527486000

                                                         424

                                   899.40

14:26:07

Chi-X Europe

592193103527486000

                                                         113

                                   899.40

14:26:07

London Stock Exchange

606266853971432000

                                                            61

                                   899.40

14:26:07

London Stock Exchange

606266853971432000

                                                         113

                                   899.40

14:26:07

London Stock Exchange

606266853971432000

                                                         243

                                   899.40

14:26:07

Chi-X Europe

606266853971432000

                                                         825

                                   899.40

14:26:08

Chi-X Europe

592193103527486000

                                                         824

                                   899.40

14:26:08

Chi-X Europe

592193103527486000

                                                         239

                                   899.50

14:26:19

Chi-X Europe

606266853971432000

                                                         575

                                   899.50

14:26:19

Chi-X Europe

606266853971432000

                                                         755

                                   899.50

14:26:19

London Stock Exchange

606266853971432000

                                                         215

                                   899.60

14:26:22

BATS Europe

606266853971432000

                                                         116

                                   899.60

14:26:22

BATS Europe

606266853971432000

                                                         335

                                   899.60

14:27:06

Chi-X Europe

592193103527487000

                                                         453

                                   899.60

14:27:06

London Stock Exchange

606266853971433000

                                                      1,077

                                   899.50

14:27:09

London Stock Exchange

606266853971434000

                                                         997

                                   899.50

14:27:09

London Stock Exchange

606266853971434000

                                                         270

                                   899.50

14:27:09

London Stock Exchange

592193103527487000

                                                         230

                                   899.50

14:27:09

London Stock Exchange

606266853971434000

                                                            43

                                   899.50

14:27:09

London Stock Exchange

592193103527487000

                                                         392

                                   899.50

14:27:10

London Stock Exchange

592193103527487000

                                                      1,351

                                   899.40

14:27:11

London Stock Exchange

606266853971434000

                                                         436

                                   899.10

14:28:06

London Stock Exchange

592193103527489000

                                                         514

                                   899.10

14:28:06

London Stock Exchange

606266853971435000

                                                         388

                                   899.10

14:28:06

Chi-X Europe

606266853971435000

                                                         343

                                   899.10

14:28:06

Chi-X Europe

606266853971435000

                                                      1,158

                                   899.50

14:28:49

London Stock Exchange

592193103527490000

                                                            19

                                   899.50

14:28:49

London Stock Exchange

592193103527490000

                                                            15

                                   899.30

14:28:50

Chi-X Europe

606266853971436000

                                                         918

                                   899.30

14:28:50

Chi-X Europe

606266853971436000

                                                         313

                                   899.20

14:29:03

Chi-X Europe

606266853971437000

                                                      1,170

                                   899.20

14:29:03

London Stock Exchange

592193103527491000

                                                            82

                                   899.20

14:29:03

Chi-X Europe

606266853971437000

                                                         343

                                   899.20

14:29:03

Chi-X Europe

606266853971437000

                                                      1,135

                                   899.20

14:29:03

London Stock Exchange

606266853971437000

                                                         478

                                   899.20

14:29:03

London Stock Exchange

606266853971437000

                                                         417

                                   899.20

14:29:03

London Stock Exchange

606266853971437000

                                                         679

                                   898.80

14:29:54

Chi-X Europe

606266853971439000

                                                         492

                                   899.10

14:30:01

Chi-X Europe

606266853971439000

                                                         235

                                   899.10

14:30:01

Chi-X Europe

606266853971439000

                                                         325

                                   899.10

14:30:01

Chi-X Europe

606266853971439000

                                                         321

                                   899.00

14:30:01

Chi-X Europe

592193103527494000

                                                         128

                                   899.10

14:30:01

Chi-X Europe

606266853971439000

                                                            10

                                   899.00

14:30:01

Chi-X Europe

592193103527494000

                                                         593

                                   899.10

14:30:01

London Stock Exchange

592193103527494000

                                                         800

                                   899.10

14:30:01

London Stock Exchange

606266853971439000

                                                         419

                                   899.10

14:30:01

London Stock Exchange

606266853971439000

                                                         200

                                   898.80

14:30:01

Chi-X Europe

606266853971439000

                                                         152

                                   898.80

14:30:01

Chi-X Europe

606266853971439000

                                                      1,292

                                   899.30

14:30:12

London Stock Exchange

606266853971440000

                                                         596

                                   899.30

14:30:39

Chi-X Europe

606266853971441000

                                                         869

                                   899.40

14:30:49

Chi-X Europe

592193103527496000

                                                         200

                                   899.30

14:30:49

London Stock Exchange

592193103527496000

                                                         346

                                   899.30

14:30:49

Chi-X Europe

592193103527496000

                                                         500

                                   899.30

14:30:49

London Stock Exchange

592193103527496000

                                                         209

                                   899.30

14:30:49

London Stock Exchange

592193103527496000

                                                            88

                                   899.10

14:30:49

London Stock Exchange

606266853971441000

                                                         247

                                   899.10

14:30:49

London Stock Exchange

606266853971441000

                                                         602

                                   899.40

14:31:33

Chi-X Europe

606266853971442000

                                                         345

                                   899.40

14:31:40

Chi-X Europe

592193103527498000

                                                            23

                                   899.40

14:31:40

Chi-X Europe

592193103527498000

                                                         485

                                   899.40

14:31:46

Chi-X Europe

592193103527498000

                                                         430

                                   900.00

14:32:10

London Stock Exchange

606266853971443000

                                                         554

                                   900.00

14:32:14

London Stock Exchange

606266853971443000

                                                         273

                                   900.00

14:32:14

London Stock Exchange

606266853971443000

                                                         765

                                   899.90

14:32:35

London Stock Exchange

592193103527500000

                                                         428

                                   899.90

14:32:35

Chi-X Europe

592193103527500000

                                                         419

                                   899.90

14:32:35

Chi-X Europe

592193103527500000

                                                         166

                                   899.90

14:32:35

London Stock Exchange

606266853971444000

                                                         637

                                   899.90

14:32:35

London Stock Exchange

606266853971444000

                                                         404

                                   899.90

14:32:35

Chi-X Europe

606266853971444000

                                                         333

                                   899.80

14:32:35

London Stock Exchange

592193103527500000

                                                         253

                                   899.80

14:32:35

London Stock Exchange

592193103527500000

                                                         319

                                   899.50

14:32:40

London Stock Exchange

592193103527500000

                                                         107

                                   899.60

14:33:47

Chi-X Europe

592193103527502000

                                                         551

                                   899.60

14:33:47

Chi-X Europe

592193103527502000

                                                         832

                                   899.60

14:33:47

Chi-X Europe

606266853971446000

                                                         542

                                   899.60

14:33:47

Turquoise

592193103527502000

                                                         197

                                   900.30

14:33:49

BATS Europe

592193103527502000

                                                         320

                                   900.30

14:33:49

BATS Europe

592193103527502000

                                                         475

                                   900.30

14:33:49

London Stock Exchange

606266853971447000

                                                         207

                                   900.00

14:33:50

Chi-X Europe

592193103527502000

                                                         451

                                   900.00

14:33:52

Chi-X Europe

592193103527502000

                                                         711

                                   899.90

14:33:56

Chi-X Europe

592193103527503000

                                                         900

                                   900.00

14:33:57

London Stock Exchange

606266853971447000

                                                            11

                                   900.00

14:33:57

London Stock Exchange

606266853971447000

                                                         383

                                   900.00

14:33:57

Chi-X Europe

606266853971447000

                                                         287

                                   900.00

14:33:57

Chi-X Europe

592193103527503000

                                                         198

                                   899.90

14:34:07

Chi-X Europe

606266853971448000

                                                         193

                                   899.90

14:34:07

Chi-X Europe

606266853971448000

                                                         174

                                   899.90

14:34:09

London Stock Exchange

592193103527504000

                                                         699

                                   899.90

14:34:09

London Stock Exchange

592193103527504000

                                                      1,141

                                   899.90

14:34:09

London Stock Exchange

606266853971448000

                                                         510

                                   899.90

14:34:09

London Stock Exchange

592193103527504000

                                                         376

                                   899.90

14:34:09

London Stock Exchange

606266853971448000

                                                            15

                                   899.90

14:34:09

London Stock Exchange

606266853971448000

                                                            85

                                   899.90

14:34:09

London Stock Exchange

592193103527504000

                                                         290

                                   899.90

14:34:10

London Stock Exchange

606266853971448000

                                                         417

                                   899.80

14:34:10

London Stock Exchange

592193103527504000

                                                         641

                                   899.50

14:34:35

London Stock Exchange

592193103527505000

                                                         539

                                   899.50

14:34:35

London Stock Exchange

592193103527505000

                                                         409

                                   899.50

14:34:35

Chi-X Europe

606266853971449000

                                                         589

                                   899.50

14:34:35

London Stock Exchange

606266853971449000

                                                         335

                                   899.30

14:34:35

Chi-X Europe

606266853971449000

                                                         625

                                   899.30

14:34:35

Chi-X Europe

606266853971449000

                                                            14

                                   899.40

14:35:52

Turquoise

592193103527507000

                                                         483

                                   899.40

14:35:52

Turquoise

592193103527507000

                                                         658

                                   899.30

14:35:52

Chi-X Europe

592193103527507000

                                                         549

                                   899.40

14:35:52

Chi-X Europe

606266853971451000

                                                         661

                                   899.40

14:35:52

Chi-X Europe

606266853971451000

                                                         238

                                   899.30

14:35:55

London Stock Exchange

606266853971451000

                                                         500

                                   899.30

14:35:57

London Stock Exchange

606266853971451000

                                                            73

                                   899.30

14:36:00

London Stock Exchange

592193103527507000

                                                         601

                                   899.30

14:36:00

London Stock Exchange

592193103527507000

                                                         114

                                   899.30

14:36:00

London Stock Exchange

592193103527507000

                                                         285

                                   899.30

14:36:00

Chi-X Europe

606266853971451000

                                                         142

                                   899.30

14:36:00

London Stock Exchange

606266853971451000

                                                         185

                                   899.30

14:36:00

London Stock Exchange

592193103527507000

                                                         249

                                   899.50

14:36:05

London Stock Exchange

592193103527508000

                                                         410

                                   899.50

14:36:05

London Stock Exchange

592193103527508000

                                                         477

                                   899.30

14:36:16

London Stock Exchange

592193103527508000

                                                         658

                                   899.30

14:36:16

London Stock Exchange

606266853971452000

                                                         389

                                   899.30

14:36:26

Turquoise

592193103527509000

                                                         597

                                   899.30

14:36:26

Chi-X Europe

606266853971452000

                                                         556

                                   899.20

14:36:27

Chi-X Europe

606266853971452000

                                                         344

                                   899.20

14:36:27

Chi-X Europe

606266853971452000

                                                         735

                                   899.20

14:36:27

Turquoise

606266853971452000

                                                            23

                                   899.20

14:36:27

Turquoise

606266853971452000

                                                         402

                                   899.20

14:36:27

London Stock Exchange

606266853971452000

                                                            20

                                   899.20

14:36:27

London Stock Exchange

606266853971452000

                                                         238

                                   899.20

14:36:27

London Stock Exchange

606266853971452000

                                                         268

                                   898.80

14:36:36

Chi-X Europe

606266853971453000

                                                         391

                                   898.80

14:36:36

Chi-X Europe

606266853971453000

                                                         415

                                   898.00

14:37:02

London Stock Exchange

592193103527510000

                                                         337

                                   898.00

14:37:02

London Stock Exchange

592193103527510000

                                                              6

                                   898.40

14:37:30

London Stock Exchange

592193103527512000

                                                      1,126

                                   898.40

14:37:30

London Stock Exchange

592193103527512000

                                                         672

                                   898.40

14:37:30

London Stock Exchange

606266853971455000

                                                         658

                                   898.40

14:37:30

Chi-X Europe

606266853971455000

                                                         371

                                   898.30

14:37:31

Chi-X Europe

606266853971455000

                                                         300

                                   898.00

14:38:47

London Stock Exchange

592193103527514000

                                                         581

                                   898.00

14:38:47

London Stock Exchange

592193103527514000

                                                         419

                                   898.00

14:38:47

London Stock Exchange

592193103527514000

                                                         660

                                   898.10

14:38:47

Chi-X Europe

592193103527514000

                                                         407

                                   898.00

14:38:48

Turquoise

592193103527514000

                                                         320

                                   898.00

14:38:48

Chi-X Europe

606266853971457000

                                                         241

                                   898.00

14:38:48

Chi-X Europe

606266853971457000

                                                         463

                                   898.00

14:38:48

Chi-X Europe

592193103527514000

                                                         324

                                   898.00

14:38:48

London Stock Exchange

592193103527514000

                                                         259

                                   898.00

14:38:48

London Stock Exchange

592193103527514000

                                                         661

                                   898.00

14:38:48

London Stock Exchange

592193103527514000

                                                         659

                                   898.00

14:38:48

London Stock Exchange

592193103527514000

                                                            68

                                   898.00

14:38:48

Chi-X Europe

592193103527514000

                                                      1,111

                                   898.00

14:38:48

London Stock Exchange

606266853971457000

                                                            97

                                   898.00

14:38:48

Turquoise

592193103527514000

                                                         500

                                   897.90

14:38:48

London Stock Exchange

606266853971457000

                                                         158

                                   898.00

14:38:48

London Stock Exchange

606266853971457000

                                                         660

                                   897.20

14:39:04

London Stock Exchange

606266853971458000

                                                         301

                                   896.80

14:39:22

Chi-X Europe

606266853971458000

                                                         333

                                   896.80

14:39:22

Turquoise

592193103527516000

                                                         260

                                   896.80

14:39:22

Chi-X Europe

606266853971458000

                                                         100

                                   897.90

14:40:54

Chi-X Europe

592193103527519000

                                                         661

                                   898.70

14:41:40

Chi-X Europe

592193103527520000

                                                         838

                                   898.60

14:41:40

London Stock Exchange

592193103527520000

                                                         412

                                   898.60

14:41:40

Chi-X Europe

592193103527520000

                                                         694

                                   898.50

14:41:40

London Stock Exchange

592193103527520000

                                                         533

                                   898.50

14:41:40

London Stock Exchange

592193103527520000

                                                         348

                                   898.50

14:41:40

London Stock Exchange

592193103527520000

                                                         371

                                   898.50

14:41:40

Chi-X Europe

606266853971463000

                                                         919

                                   898.50

14:41:40

London Stock Exchange

606266853971463000

                                                         752

                                   898.50

14:41:40

London Stock Exchange

606266853971463000

                                                         318

                                   898.50

14:41:40

London Stock Exchange

606266853971463000

                                                         237

                                   898.50

14:41:40

London Stock Exchange

606266853971463000

                                                         397

                                   898.50

14:41:40

London Stock Exchange

592193103527520000

                                                         166

                                   898.50

14:41:40

London Stock Exchange

606266853971463000

                                                         459

                                   898.40

14:41:41

London Stock Exchange

606266853971463000

                                                         159

                                   898.40

14:41:41

Chi-X Europe

592193103527521000

                                                         308

                                   898.40

14:41:41

Chi-X Europe

592193103527521000

                                                         541

                                   898.40

14:41:41

Chi-X Europe

606266853971463000

                                                         885

                                   898.40

14:41:41

Chi-X Europe

606266853971463000

                                                      1,083

                                   899.30

14:42:13

London Stock Exchange

592193103527522000

                                                         883

                                   899.30

14:42:13

London Stock Exchange

606266853971464000

                                                         917

                                   899.30

14:42:13

Chi-X Europe

606266853971464000

                                                         287

                                   899.30

14:42:13

London Stock Exchange

606266853971464000

                                                         401

                                   899.30

14:42:15

Chi-X Europe

606266853971464000

                                                         223

                                   899.30

14:42:15

Chi-X Europe

592193103527522000

                                                      1,296

                                   899.20

14:42:23

London Stock Exchange

606266853971464000

                                                         799

                                   899.20

14:44:18

Chi-X Europe

606266853971467000

                                                         385

                                   899.50

14:45:02

Chi-X Europe

592193103527527000

                                                         286

                                   899.50

14:45:02

Chi-X Europe

592193103527527000

                                                      1,026

                                   899.50

14:45:02

London Stock Exchange

606266853971469000

                                                         400

                                   899.50

14:45:02

Turquoise

606266853971469000

                                                         215

                                   899.50

14:45:02

London Stock Exchange

592193103527527000

                                                         386

                                   899.60

14:45:35

London Stock Exchange

592193103527529000

                                                         801

                                   899.90

14:45:43

London Stock Exchange

592193103527529000

                                                            22

                                   899.90

14:45:43

London Stock Exchange

592193103527529000

                                                            78

                                   899.90

14:45:43

Chi-X Europe

592193103527529000

                                                         251

                                   899.90

14:45:44

Chi-X Europe

592193103527529000

                                                            63

                                   899.90

14:45:44

Chi-X Europe

592193103527529000

                                                         432

                                   899.90

14:45:45

Chi-X Europe

592193103527529000

                                                         184

                                   899.90

14:45:45

Chi-X Europe

592193103527529000

                                                         508

                                   899.80

14:45:45

London Stock Exchange

606266853971470000

                                                         452

                                   899.80

14:45:45

London Stock Exchange

606266853971470000

                                                         281

                                   899.80

14:45:45

London Stock Exchange

606266853971470000

                                                         425

                                   899.90

14:46:14

Turquoise

592193103527530000

                                                            61

                                   899.90

14:46:14

Turquoise

592193103527530000

                                                            80

                                   899.90

14:46:14

BATS Europe

606266853971471000

                                                         674

                                   899.90

14:46:14

London Stock Exchange

592193103527530000

                                                      1,172

                                   899.90

14:46:30

London Stock Exchange

592193103527531000

                                                         340

                                   899.80

14:46:35

London Stock Exchange

592193103527531000

                                                         660

                                   899.80

14:46:35

London Stock Exchange

606266853971472000

                                                         319

                                   899.80

14:46:35

London Stock Exchange

592193103527531000

                                                         661

                                   899.80

14:46:35

Chi-X Europe

592193103527531000

                                                         329

                                   899.80

14:46:35

Chi-X Europe

606266853971472000

                                                         726

                                   899.70

14:46:36

Chi-X Europe

592193103527531000

                                                         211

                                   899.70

14:46:36

Chi-X Europe

592193103527531000

                                                         296

                                   899.70

14:46:36

Chi-X Europe

592193103527531000

                                                         383

                                   899.70

14:46:36

Chi-X Europe

592193103527531000

                                                         661

                                   899.70

14:46:36

London Stock Exchange

592193103527531000

                                                         941

                                   899.70

14:46:36

London Stock Exchange

592193103527531000

                                                         398

                                   899.70

14:46:36

Chi-X Europe

606266853971472000

                                                      1,161

                                   899.70

14:46:36

London Stock Exchange

606266853971472000

                                                         971

                                   899.70

14:46:42

London Stock Exchange

606266853971472000

                                                         187

                                   899.70

14:46:42

Chi-X Europe

606266853971472000

                                                         641

                                   899.60

14:46:42

Chi-X Europe

592193103527531000

                                                      1,441

                                   899.60

14:46:42

London Stock Exchange

606266853971472000

                                                         464

                                   899.50

14:46:42

Chi-X Europe

606266853971472000

                                                         660

                                   899.50

14:46:49

BATS Europe

592193103527531000

                                                         947

                                   899.90

14:47:39

Chi-X Europe

592193103527533000

                                                            38

                                   899.90

14:47:42

Chi-X Europe

592193103527533000

                                                         899

                                   899.80

14:47:48

London Stock Exchange

592193103527533000

                                                         305

                                   899.80

14:47:48

London Stock Exchange

606266853971474000

                                                         873

                                   899.70

14:48:15

London Stock Exchange

592193103527535000

                                                         383

                                   899.70

14:48:15

Chi-X Europe

606266853971475000

                                                            46

                                   899.70

14:48:15

Chi-X Europe

606266853971475000

                                                         775

                                   899.60

14:48:16

London Stock Exchange

606266853971475000

                                                         751

                                   899.40

14:48:25

Chi-X Europe

606266853971475000

                                                              7

                                   899.80

14:48:56

Chi-X Europe

592193103527537000

                                                         300

                                   899.80

14:48:56

Turquoise

606266853971477000

                                                            56

                                   899.80

14:48:56

Turquoise

606266853971477000

                                                         696

                                   899.80

14:48:56

Chi-X Europe

592193103527537000

                                                            58

                                   899.80

14:49:03

London Stock Exchange

606266853971477000

                                                      1,152

                                   899.80

14:49:03

London Stock Exchange

606266853971477000

                                                            24

                                   899.80

14:49:04

London Stock Exchange

606266853971477000

                                                         749

                                   899.80

14:49:21

Chi-X Europe

592193103527538000

                                                         917

                                   900.00

14:49:44

London Stock Exchange

592193103527539000

                                                         460

                                   900.50

14:51:28

Turquoise

592193103527543000

                                                         597

                                   900.50

14:51:28

Chi-X Europe

606266853971482000

                                                         374

                                   900.40

14:51:31

London Stock Exchange

592193103527543000

                                                         305

                                   900.40

14:51:31

London Stock Exchange

592193103527543000

                                                         824

                                   900.40

14:51:31

London Stock Exchange

592193103527543000

                                                         362

                                   900.40

14:51:31

Chi-X Europe

606266853971482000

                                                         165

                                   900.40

14:51:31

London Stock Exchange

606266853971482000

                                                         715

                                   900.40

14:51:31

London Stock Exchange

606266853971482000

                                                         700

                                   900.30

14:51:31

Chi-X Europe

592193103527543000

                                                         661

                                   900.30

14:51:31

Chi-X Europe

606266853971482000

                                                         719

                                   900.30

14:51:31

London Stock Exchange

592193103527543000

                                                         615

                                   900.30

14:51:31

London Stock Exchange

606266853971482000

                                                         330

                                   900.30

14:51:31

London Stock Exchange

606266853971482000

                                                         590

                                   900.30

14:51:31

London Stock Exchange

606266853971482000

                                                         171

                                   900.30

14:51:31

London Stock Exchange

592193103527543000

                                                         681

                                   900.20

14:51:32

London Stock Exchange

592193103527543000

                                                         561

                                   900.10

14:52:12

Chi-X Europe

606266853971484000

                                                         298

                                   900.10

14:52:12

Chi-X Europe

606266853971484000

                                                         659

                                   900.00

14:52:12

Chi-X Europe

606266853971484000

                                                         244

                                   900.00

14:52:12

London Stock Exchange

592193103527545000

                                                         453

                                   900.00

14:52:12

London Stock Exchange

592193103527545000

                                                         329

                                   900.00

14:52:12

Chi-X Europe

606266853971484000

                                                         722

                                   900.00

14:52:12

London Stock Exchange

606266853971484000

                                                         450

                                   900.00

14:52:12

London Stock Exchange

606266853971484000

                                                         461

                                   900.00

14:52:43

London Stock Exchange

592193103527546000

                                                         365

                                   900.00

14:52:43

Chi-X Europe

592193103527546000

                                                         658

                                   899.90

14:53:30

London Stock Exchange

592193103527548000

                                                         354

                                   899.90

14:53:30

London Stock Exchange

592193103527548000

                                                         510

                                   899.90

14:53:30

Chi-X Europe

592193103527548000

                                                         927

                                   899.90

14:53:30

Chi-X Europe

592193103527548000

                                                         404

                                   899.90

14:53:30

London Stock Exchange

606266853971487000

                                                         239

                                   899.90

14:53:30

London Stock Exchange

606266853971487000

                                                         369

                                   899.90

14:53:30

Chi-X Europe

606266853971487000

                                                         383

                                   899.90

14:53:30

Chi-X Europe

606266853971487000

                                                         609

                                   899.80

14:53:30

London Stock Exchange

592193103527548000

                                                            51

                                   899.80

14:53:30

London Stock Exchange

592193103527548000

                                                         341

                                   899.90

14:53:55

Chi-X Europe

592193103527549000

                                                         140

                                   899.90

14:53:55

London Stock Exchange

606266853971488000

                                                         325

                                   899.90

14:53:55

London Stock Exchange

606266853971488000

                                                         288

                                   900.00

14:55:13

London Stock Exchange

606266853971491000

                                                         577

                                   900.00

14:55:13

London Stock Exchange

606266853971491000

                                                         157

                                   900.00

14:55:13

Chi-X Europe

606266853971491000

                                                         152

                                   900.00

14:55:13

Chi-X Europe

606266853971491000

                                                         194

                                   899.90

14:55:13

London Stock Exchange

592193103527553000

                                                         484

                                   899.90

14:55:13

London Stock Exchange

592193103527553000

                                                         329

                                   899.90

14:55:13

Chi-X Europe

592193103527553000

                                                         379

                                   899.90

14:55:13

Turquoise

606266853971491000

                                                         660

                                   899.90

14:55:13

Chi-X Europe

606266853971491000

                                                         936

                                   900.40

14:56:53

London Stock Exchange

592193103527558000

                                                         590

                                   900.40

14:56:53

London Stock Exchange

592193103527558000

                                                         395

                                   900.40

14:56:53

Turquoise

592193103527558000

                                                         465

                                   900.40

14:56:53

Chi-X Europe

592193103527558000

                                                         465

                                   900.40

14:56:53

Chi-X Europe

592193103527558000

                                                         661

                                   900.40

14:56:53

Chi-X Europe

606266853971495000

                                                         302

                                   900.40

14:56:53

London Stock Exchange

606266853971495000

                                                         650

                                   900.30

14:56:54

Chi-X Europe

606266853971495000

                                                         356

                                   900.30

14:56:54

Turquoise

606266853971495000

                                                         586

                                   900.30

14:57:01

London Stock Exchange

592193103527558000

                                                         943

                                   900.20

14:57:09

London Stock Exchange

592193103527558000

                                                         265

                                   900.20

14:57:09

Chi-X Europe

592193103527558000

                                                         238

                                   900.20

14:57:09

Chi-X Europe

592193103527558000

                                                         869

                                   900.20

14:57:09

Chi-X Europe

606266853971496000

                                                      1,035

                                   900.20

14:57:09

London Stock Exchange

592193103527558000

                                                         772

                                   900.20

14:57:09

London Stock Exchange

606266853971496000

                                                         503

                                   900.10

14:57:09

Chi-X Europe

592193103527558000

                                                         125

                                   900.10

14:57:09

Turquoise

606266853971496000

                                                         347

                                   900.10

14:57:09

Turquoise

606266853971496000

                                                         659

                                   899.80

14:57:27

Turquoise

592193103527559000

                                                         676

                                   899.70

14:57:27

London Stock Exchange

592193103527559000

                                                         318

                                   899.70

14:57:30

London Stock Exchange

592193103527559000

                                                         262

                                   899.70

14:57:34

London Stock Exchange

592193103527559000

                                                         236

                                   900.00

14:57:41

Chi-X Europe

592193103527560000

                                                            93

                                   900.00

14:57:41

Turquoise

606266853971497000

                                                         399

                                   900.60

14:58:01

Turquoise

592193103527560000

                                                         440

                                   900.60

14:58:01

Turquoise

606266853971497000

                                                         360

                                   900.50

14:58:02

Chi-X Europe

592193103527560000

                                                         402

                                   900.50

14:58:02

Chi-X Europe

606266853971497000

                                                         591

                                   900.50

14:58:02

London Stock Exchange

592193103527560000

                                                            79

                                   900.50

14:58:02

Chi-X Europe

606266853971497000

                                                         453

                                   900.50

14:58:02

Chi-X Europe

606266853971497000

                                                         367

                                   900.40

14:58:25

Turquoise

592193103527561000

                                                         486

                                   900.40

14:58:25

Chi-X Europe

606266853971498000

                                                         351

                                   900.40

14:58:25

London Stock Exchange

606266853971498000

                                                         166

                                   900.40

14:58:33

London Stock Exchange

592193103527562000

                                                         286

                                   900.40

14:58:33

London Stock Exchange

592193103527562000

                                                         440

                                   900.40

14:58:33

Chi-X Europe

606266853971498000

                                                         683

                                   900.40

14:58:34

London Stock Exchange

606266853971498000

                                                         108

                                   900.30

14:58:35

London Stock Exchange

592193103527562000

                                                         233

                                   900.30

14:58:35

London Stock Exchange

592193103527562000

                                                         422

                                   900.60

14:59:03

Turquoise

606266853971499000

                                                         114

                                   900.60

14:59:03

Chi-X Europe

606266853971499000

                                                         337

                                   900.60

14:59:03

Chi-X Europe

606266853971499000

                                                            63

                                   900.50

14:59:03

Chi-X Europe

592193103527563000

                                                         365

                                   900.50

14:59:03

Chi-X Europe

592193103527563000

                                                         509

                                   900.30

14:59:13

Turquoise

606266853971500000

                                                         548

                                   900.30

14:59:13

Chi-X Europe

606266853971500000

                                                         695

                                   900.20

14:59:27

London Stock Exchange

606266853971501000

                                                         690

                                   900.00

14:59:31

Chi-X Europe

592193103527564000

                                                         337

                                   899.70

14:59:31

Turquoise

592193103527564000

                                                            81

                                   899.70

14:59:31

Turquoise

592193103527564000

                                                         802

                                   899.60

14:59:45

London Stock Exchange

592193103527565000

                                                         660

                                   899.50

15:00:02

Chi-X Europe

606266853971502000

                                                         500

                                   899.40

15:00:02

London Stock Exchange

592193103527566000

                                                         193

                                   899.40

15:00:02

London Stock Exchange

592193103527566000

                                                         173

                                   900.40

15:00:41

Chi-X Europe

592193103527568000

                                                         353

                                   900.40

15:00:41

Chi-X Europe

592193103527568000

                                                         426

                                   900.40

15:00:41

London Stock Exchange

592193103527568000

                                                         358

                                   900.40

15:00:41

Chi-X Europe

606266853971504000

                                                         340

                                   900.40

15:00:41

Turquoise

606266853971504000

                                                         548

                                   900.90

15:01:04

London Stock Exchange

592193103527569000

                                                         384

                                   900.90

15:01:04

Chi-X Europe

606266853971505000

                                                         404

                                   900.90

15:01:10

London Stock Exchange

592193103527569000

                                                         366

                                   900.90

15:01:10

London Stock Exchange

606266853971505000

                                                         466

                                   901.40

15:02:08

London Stock Exchange

592193103527572000

                                                         467

                                   901.40

15:02:08

Turquoise

592193103527572000

                                                         605

                                   901.40

15:02:08

Chi-X Europe

592193103527572000

                                                         354

                                   901.40

15:02:08

Chi-X Europe

606266853971507000

                                                         366

                                   901.30

15:02:14

Chi-X Europe

592193103527572000

                                                         349

                                   901.30

15:02:14

Turquoise

592193103527572000

                                                      1,215

                                   901.30

15:02:14

London Stock Exchange

606266853971508000

                                                      1,042

                                   901.20

15:02:31

London Stock Exchange

606266853971508000

                                                            44

                                   901.20

15:02:31

London Stock Exchange

606266853971508000

                                                         249

                                   900.80

15:03:05

Turquoise

592193103527574000

                                                            21

                                   900.80

15:03:05

Chi-X Europe

606266853971510000

                                                         243

                                   900.80

15:03:05

Turquoise

592193103527574000

                                                         548

                                   900.80

15:03:05

Chi-X Europe

606266853971510000

                                                         674

                                   900.80

15:03:05

London Stock Exchange

606266853971510000

                                                         362

                                   900.70

15:03:06

London Stock Exchange

592193103527574000

                                                            52

                                   900.70

15:03:06

Chi-X Europe

606266853971510000

                                                         366

                                   900.70

15:03:06

Chi-X Europe

606266853971510000

                                                         653

                                   900.30

15:03:23

London Stock Exchange

592193103527575000

                                                         255

                                   900.30

15:03:23

London Stock Exchange

606266853971510000

                                                         498

                                   900.30

15:03:23

London Stock Exchange

606266853971510000

                                                         461

                                   900.30

15:03:23

Chi-X Europe

606266853971510000

                                                         171

                                   900.30

15:03:23

Chi-X Europe

606266853971510000

                                                         658

                                   900.00

15:03:23

Chi-X Europe

606266853971510000

                                                         487

                                   899.70

15:04:04

London Stock Exchange

592193103527576000

                                                         333

                                   899.70

15:04:04

Chi-X Europe

592193103527576000

                                                      1,093

                                   899.70

15:04:04

London Stock Exchange

606266853971512000

                                                         428

                                   899.80

15:04:51

Turquoise

592193103527578000

                                                         728

                                   899.80

15:04:51

London Stock Exchange

592193103527578000

                                                         686

                                   899.80

15:04:51

London Stock Exchange

592193103527578000

                                                         412

                                   899.80

15:04:51

London Stock Exchange

606266853971513000

                                                         243

                                   899.80

15:04:51

Chi-X Europe

592193103527578000

                                                            96

                                   899.80

15:04:51

Chi-X Europe

592193103527578000

                                                         405

                                   899.80

15:04:51

Chi-X Europe

606266853971513000

                                                         331

                                   899.70

15:04:54

Chi-X Europe

592193103527578000

                                                         362

                                   899.70

15:04:54

Chi-X Europe

606266853971513000

                                                         385

                                   899.70

15:04:54

Turquoise

606266853971513000

                                                         476

                                   899.70

15:05:07

Turquoise

606266853971514000

                                                         184

                                   899.60

15:05:11

Turquoise

592193103527579000

                                                         660

                                   899.60

15:05:11

Chi-X Europe

592193103527579000

                                                         100

                                   899.50

15:05:21

London Stock Exchange

592193103527579000

                                                         100

                                   899.50

15:05:21

London Stock Exchange

592193103527579000

                                                         100

                                   899.50

15:05:21

London Stock Exchange

592193103527579000

                                                         100

                                   899.50

15:05:22

London Stock Exchange

592193103527579000

                                                         100

                                   899.50

15:05:22

London Stock Exchange

592193103527579000

                                                         239

                                   899.50

15:05:22

London Stock Exchange

592193103527579000

                                                            50

                                   899.50

15:05:22

Chi-X Europe

592193103527579000

                                                         665

                                   899.50

15:05:22

Chi-X Europe

592193103527579000

                                                            31

                                   899.40

15:05:27

London Stock Exchange

592193103527579000

                                                         465

                                   899.40

15:05:27

London Stock Exchange

592193103527579000

                                                         100

                                   899.40

15:05:27

London Stock Exchange

606266853971515000

                                                         100

                                   899.40

15:05:27

London Stock Exchange

606266853971515000

                                                         100

                                   899.40

15:05:27

London Stock Exchange

606266853971515000

                                                            56

                                   899.40

15:05:27

London Stock Exchange

606266853971515000

                                                         338

                                   899.00

15:05:51

Chi-X Europe

592193103527581000

                                                         224

                                   899.00

15:05:51

Turquoise

606266853971516000

                                                         130

                                   899.00

15:05:51

Turquoise

606266853971516000

                                                         158

                                   898.90

15:05:56

Turquoise

592193103527581000

                                                         100

                                   898.90

15:06:06

London Stock Exchange

606266853971517000

                                                         352

                                   899.00

15:06:24

Chi-X Europe

592193103527583000

                                                         315

                                   899.00

15:06:24

London Stock Exchange

592193103527583000

                                                         173

                                   899.00

15:06:24

London Stock Exchange

592193103527583000

                                                            33

                                   899.00

15:06:24

London Stock Exchange

606266853971517000

                                                      1,079

                                   899.00

15:06:24

London Stock Exchange

606266853971517000

                                                         197

                                   898.90

15:06:25

Chi-X Europe

592193103527583000

                                                         625

                                   898.90

15:06:25

London Stock Exchange

606266853971518000

                                                            52

                                   898.90

15:06:25

Turquoise

592193103527583000

                                                         234

                                   898.90

15:06:25

Chi-X Europe

592193103527583000

                                                         193

                                   898.90

15:06:25

Turquoise

592193103527583000

                                                         354

                                   898.80

15:06:26

Chi-X Europe

606266853971518000

                                                         575

                                   898.80

15:07:15

London Stock Exchange

592193103527585000

                                                         644

                                   898.80

15:07:15

London Stock Exchange

606266853971520000

                                                         483

                                   898.80

15:07:15

London Stock Exchange

606266853971520000

                                                         114

                                   898.80

15:07:15

London Stock Exchange

592193103527585000

                                                         723

                                   898.70

15:07:21

London Stock Exchange

592193103527585000

                                                         661

                                   898.60

15:08:14

London Stock Exchange

592193103527588000

                                                         500

                                   898.80

15:08:46

Chi-X Europe

592193103527590000

                                                         532

                                   898.80

15:08:46

London Stock Exchange

592193103527590000

                                                            30

                                   899.30

15:10:28

Turquoise

592193103527596000

                                                         424

                                   899.30

15:10:28

Chi-X Europe

592193103527596000

                                                         726

                                   899.30

15:10:28

London Stock Exchange

606266853971530000

                                                              3

                                   899.30

15:10:28

London Stock Exchange

606266853971530000

                                                            90

                                   899.30

15:10:29

Turquoise

606266853971530000

                                                         277

                                   899.30

15:10:32

Chi-X Europe

592193103527596000

                                                            52

                                   899.30

15:10:32

Chi-X Europe

592193103527596000

                                                      1,081

                                   899.30

15:10:32

London Stock Exchange

606266853971530000

                                                         329

                                   899.70

15:11:01

London Stock Exchange

592193103527598000

                                                            79

                                   899.80

15:11:12

London Stock Exchange

592193103527598000

                                                         250

                                   899.80

15:11:12

London Stock Exchange

592193103527598000

                                                         355

                                   899.80

15:11:12

London Stock Exchange

606266853971532000

                                                         380

                                   899.70

15:11:23

London Stock Exchange

592193103527599000

                                                         329

                                   899.90

15:11:44

London Stock Exchange

592193103527600000

                                                         359

                                   899.90

15:11:51

London Stock Exchange

592193103527600000

                                                         494

                                   899.90

15:11:51

London Stock Exchange

592193103527600000

                                                         166

                                   899.90

15:11:51

Chi-X Europe

606266853971534000

                                                            37

                                   899.90

15:12:08

London Stock Exchange

592193103527601000

                                                         413

                                   899.90

15:12:08

London Stock Exchange

606266853971534000

                                                         708

                                   899.90

15:12:08

London Stock Exchange

592193103527601000

                                                         409

                                   899.90

15:12:08

Chi-X Europe

606266853971534000

                                                            54

                                   899.90

15:12:08

Chi-X Europe

592193103527601000

                                                         401

                                   899.90

15:12:17

London Stock Exchange

606266853971535000

                                                            91

                                   899.90

15:12:17

London Stock Exchange

606266853971535000

                                                         368

                                   899.90

15:12:18

London Stock Exchange

592193103527602000

                                                         523

                                   899.90

15:12:22

Chi-X Europe

592193103527602000

                                                         440

                                   899.90

15:12:46

London Stock Exchange

592193103527603000

                                                         221

                                   899.90

15:12:46

London Stock Exchange

592193103527603000

                                                      1,408

                                   899.80

15:12:50

London Stock Exchange

592193103527603000

                                                         785

                                   899.80

15:12:50

London Stock Exchange

592193103527603000

                                                         629

                                   899.80

15:12:50

London Stock Exchange

592193103527603000

                                                         800

                                   899.80

15:12:50

London Stock Exchange

592193103527603000

                                                         443

                                   899.80

15:12:50

Chi-X Europe

592193103527603000

                                                         640

                                   899.80

15:12:50

Chi-X Europe

592193103527603000

                                                         329

                                   899.80

15:12:50

Turquoise

592193103527603000

                                                         467

                                   899.80

15:12:50

London Stock Exchange

606266853971536000

                                                         471

                                   899.80

15:12:50

BATS Europe

606266853971536000

                                                         595

                                   899.80

15:12:50

Chi-X Europe

606266853971536000

                                                         816

                                   899.80

15:12:50

Chi-X Europe

606266853971536000

                                                         701

                                   899.80

15:12:50

Turquoise

606266853971536000

                                                         500

                                   899.80

15:12:50

Turquoise

606266853971536000

                                                         534

                                   899.70

15:12:50

London Stock Exchange

592193103527603000

                                                         426

                                   899.70

15:12:50

Chi-X Europe

606266853971536000

                                                         337

                                   899.70

15:12:50

Chi-X Europe

606266853971536000

                                                            14

                                   899.70

15:12:50

Chi-X Europe

606266853971536000

                                                         629

                                   899.70

15:12:50

London Stock Exchange

606266853971536000

                                                         353

                                   899.70

15:12:50

London Stock Exchange

606266853971536000

                                                         331

                                   899.70

15:12:50

Turquoise

606266853971536000

                                                            82

                                   899.50

15:12:50

Chi-X Europe

606266853971536000

                                                         144

                                   899.40

15:12:50

London Stock Exchange

592193103527603000

                                                         619

                                   899.40

15:12:50

London Stock Exchange

592193103527603000

                                                         380

                                   899.20

15:12:50

Turquoise

606266853971536000

                                                         609

                                   899.20

15:12:50

Chi-X Europe

592193103527604000

                                                         759

                                   899.60

15:13:16

London Stock Exchange

592193103527605000

                                                         393

                                   899.40

15:13:25

London Stock Exchange

606266853971538000

                                                         340

                                   899.40

15:13:25

London Stock Exchange

606266853971538000

                                                         400

                                   900.00

15:15:28

London Stock Exchange

592193103527612000

                                                         734

                                   900.00

15:15:28

London Stock Exchange

592193103527612000

                                                      1,129

                                   899.90

15:15:29

London Stock Exchange

592193103527612000

                                                         330

                                   899.90

15:15:29

Turquoise

592193103527612000

                                                      1,223

                                   899.90

15:15:29

London Stock Exchange

606266853971544000

                                                         764

                                   899.90

15:15:29

London Stock Exchange

606266853971544000

                                                         383

                                   899.90

15:15:29

Turquoise

606266853971544000

                                                         670

                                   899.90

15:15:29

Chi-X Europe

592193103527612000

                                                         543

                                   899.90

15:15:29

Chi-X Europe

592193103527612000

                                                         935

                                   899.90

15:15:29

Chi-X Europe

606266853971544000

                                                         949

                                   900.20

15:16:15

London Stock Exchange

592193103527614000

                                                         688

                                   900.20

15:16:15

Chi-X Europe

592193103527614000

                                                         930

                                   900.20

15:16:15

London Stock Exchange

606266853971546000

                                                         658

                                   900.20

15:16:15

Turquoise

606266853971546000

                                                         680

                                   900.20

15:16:15

Chi-X Europe

606266853971546000

                                                         351

                                   900.20

15:16:15

Turquoise

606266853971546000

                                                         276

                                   900.20

15:16:15

London Stock Exchange

592193103527614000

                                                         108

                                   900.20

15:16:15

London Stock Exchange

592193103527614000

                                                         445

                                   900.10

15:16:18

Turquoise

606266853971546000

                                                         369

                                   900.10

15:16:18

Turquoise

606266853971546000

                                                         529

                                   900.20

15:17:01

Chi-X Europe

606266853971547000

                                                         395

                                   900.20

15:17:01

Turquoise

606266853971547000

                                                            74

                                   900.10

15:17:36

Turquoise

606266853971549000

                                                         324

                                   900.10

15:17:36

London Stock Exchange

606266853971549000

                                                      1,008

                                   900.10

15:17:36

London Stock Exchange

592193103527618000

                                                         812

                                   900.10

15:17:36

London Stock Exchange

606266853971549000

                                                         588

                                   900.10

15:17:36

Turquoise

606266853971549000

                                                         189

                                   900.10

15:17:36

Chi-X Europe

592193103527618000

                                                         664

                                   900.00

15:18:40

London Stock Exchange

592193103527621000

                                                         657

                                   900.00

15:18:40

London Stock Exchange

606266853971552000

                                                      1,016

                                   900.00

15:18:40

Turquoise

592193103527621000

                                                         658

                                   900.00

15:18:40

Chi-X Europe

592193103527621000

                                                         183

                                   900.00

15:18:40

London Stock Exchange

592193103527621000

                                                         477

                                   900.00

15:18:40

London Stock Exchange

592193103527621000

                                                         699

                                   900.00

15:18:40

Chi-X Europe

606266853971552000

                                                         216

                                   900.00

15:18:40

London Stock Exchange

606266853971552000

                                                         381

                                   900.00

15:18:40

Turquoise

606266853971552000

                                                         876

                                   899.90

15:18:40

London Stock Exchange

592193103527621000

                                                         224

                                   899.90

15:18:40

London Stock Exchange

592193103527621000

                                                         763

                                   899.90

15:18:54

London Stock Exchange

592193103527622000

                                                         505

                                   899.90

15:18:54

London Stock Exchange

606266853971553000

                                                         364

                                   899.90

15:18:54

London Stock Exchange

606266853971553000

                                                         662

                                   900.00

15:19:07

London Stock Exchange

592193103527622000

                                                            78

                                   899.90

15:19:07

London Stock Exchange

606266853971553000

                                                         107

                                   899.90

15:19:07

London Stock Exchange

606266853971553000

                                                            78

                                   899.90

15:19:07

London Stock Exchange

606266853971553000

                                                              1

                                   899.90

15:19:07

Chi-X Europe

606266853971553000

                                                      1,053

                                   899.90

15:20:21

London Stock Exchange

592193103527626000

                                                         311

                                   899.90

15:20:21

Turquoise

592193103527626000

                                                         143

                                   899.90

15:20:21

Turquoise

592193103527626000

                                                         413

                                   899.90

15:20:21

Chi-X Europe

592193103527626000

                                                            75

                                   899.90

15:20:24

London Stock Exchange

592193103527627000

                                                      1,189

                                   899.80

15:20:34

London Stock Exchange

592193103527627000

                                                         553

                                   900.00

15:20:58

London Stock Exchange

592193103527628000

                                                         345

                                   900.00

15:20:58

Chi-X Europe

606266853971558000

                                                         142

                                   900.00

15:20:58

Chi-X Europe

606266853971558000

                                                         400

                                   900.00

15:20:58

Chi-X Europe

606266853971558000

                                                            80

                                   900.00

15:20:58

London Stock Exchange

592193103527628000

                                                         361

                                   899.90

15:21:29

Turquoise

606266853971560000

                                                         686

                                   899.90

15:21:29

London Stock Exchange

592193103527630000

                                                         409

                                   899.90

15:21:29

Chi-X Europe

606266853971560000

                                                         584

                                   899.90

15:21:29

Chi-X Europe

606266853971560000

                                                         216

                                   899.90

15:21:30

London Stock Exchange

606266853971560000

                                                         543

                                   900.00

15:21:30

Turquoise

592193103527630000

                                                         300

                                   900.00

15:21:30

Chi-X Europe

592193103527630000

                                                         400

                                   900.00

15:21:30

Chi-X Europe

592193103527630000

                                                         117

                                   900.00

15:22:55

Chi-X Europe

592193103527634000

                                                         548

                                   900.00

15:22:55

Chi-X Europe

592193103527634000

                                                         329

                                   900.00

15:22:55

Turquoise

592193103527634000

                                                         570

                                   900.00

15:22:55

London Stock Exchange

606266853971564000

                                                         236

                                   900.00

15:22:55

London Stock Exchange

606266853971564000

                                                         412

                                   899.90

15:22:56

Chi-X Europe

592193103527634000

                                                         402

                                   899.90

15:22:56

Turquoise

592193103527634000

                                                         238

                                   899.90

15:22:56

Chi-X Europe

606266853971564000

                                                         900

                                   899.90

15:22:56

London Stock Exchange

606266853971564000

                                                            55

                                   899.90

15:22:56

London Stock Exchange

606266853971564000

                                                         420

                                   899.90

15:22:56

Chi-X Europe

606266853971564000

                                                         718

                                   899.80

15:22:56

Chi-X Europe

592193103527634000

                                                         222

                                   899.80

15:22:56

Chi-X Europe

592193103527634000

                                                         330

                                   899.90

15:23:00

Chi-X Europe

592193103527634000

                                                         417

                                   899.90

15:23:05

Chi-X Europe

592193103527634000

                                                         128

                                   899.90

15:23:15

Chi-X Europe

592193103527635000

                                                         441

                                   899.90

15:23:15

Turquoise

606266853971565000

                                                         448

                                   899.90

15:23:15

Chi-X Europe

606266853971565000

                                                         213

                                   899.90

15:23:15

Chi-X Europe

606266853971565000

                                                            82

                                   899.60

15:23:38

London Stock Exchange

592193103527636000

                                                         620

                                   899.60

15:23:43

London Stock Exchange

592193103527636000

                                                         544

                                   899.60

15:23:43

Turquoise

592193103527636000

                                                         459

                                   899.60

15:23:43

Chi-X Europe

606266853971566000

                                                         400

                                   899.60

15:23:55

Turquoise

606266853971566000

                                                         367

                                   899.60

15:23:55

London Stock Exchange

592193103527636000

                                                      1,134

                                   899.80

15:24:21

London Stock Exchange

606266853971567000

                                                         468

                                   899.80

15:25:37

Turquoise

606266853971571000

                                                         380

                                   899.80

15:25:37

London Stock Exchange

606266853971571000

                                                            93

                                   899.60

15:25:44

Chi-X Europe

592193103527642000

                                                         565

                                   899.60

15:25:44

Chi-X Europe

592193103527642000

                                                         277

                                   899.60

15:25:44

Turquoise

592193103527642000

                                                         419

                                   899.60

15:25:44

Chi-X Europe

606266853971571000

                                                         648

                                   899.60

15:25:44

Chi-X Europe

606266853971571000

                                                            58

                                   899.60

15:25:44

Turquoise

592193103527642000

                                                         397

                                   899.60

15:25:44

BATS Europe

592193103527642000

                                                         128

                                   899.60

15:25:44

Turquoise

606266853971571000

                                                         838

                                   899.60

15:25:44

Turquoise

606266853971571000

                                                            32

                                   899.60

15:25:44

Chi-X Europe

606266853971571000

                                                         406

                                   899.70

15:25:59

Turquoise

592193103527643000

                                                         507

                                   899.70

15:25:59

Chi-X Europe

606266853971572000

                                                         581

                                   899.60

15:25:59

Turquoise

606266853971572000

                                                            95

                                   899.60

15:26:00

Turquoise

606266853971572000

                                                            93

                                   899.60

15:26:12

London Stock Exchange

592193103527643000

                                                         359

                                   899.60

15:26:13

London Stock Exchange

592193103527643000

                                                         686

                                   899.60

15:26:13

London Stock Exchange

592193103527643000

                                                         488

                                   899.60

15:26:13

Chi-X Europe

592193103527643000

                                                         159

                                   899.60

15:26:13

Chi-X Europe

592193103527643000

                                                         500

                                   899.20

15:26:31

Chi-X Europe

606266853971573000

                                                         352

                                   899.20

15:26:44

Chi-X Europe

592193103527645000

                                                         452

                                   899.20

15:26:44

Turquoise

606266853971574000

                                                         196

                                   899.20

15:26:44

Chi-X Europe

606266853971574000

                                                         196

                                   899.20

15:26:51

Turquoise

606266853971574000

                                                         206

                                   899.50

15:27:11

London Stock Exchange

592193103527646000

                                                         920

                                   899.50

15:27:21

Chi-X Europe

606266853971575000

                                                            76

                                   899.50

15:27:21

London Stock Exchange

592193103527646000

                                                            24

                                   899.50

15:27:21

Turquoise

592193103527646000

                                                         852

                                   899.50

15:27:25

London Stock Exchange

592193103527646000

                                                         571

                                   899.50

15:27:25

Turquoise

592193103527646000

                                                            89

                                   899.50

15:27:25

Turquoise

592193103527646000

                                                      1,197

                                   899.50

15:27:25

London Stock Exchange

606266853971575000

                                                            24

                                   899.10

15:27:58

London Stock Exchange

606266853971577000

                                                         662

                                   899.10

15:27:58

London Stock Exchange

606266853971577000

                                                         411

                                   899.50

15:28:22

Turquoise

606266853971578000

                                                         977

                                   899.50

15:28:41

London Stock Exchange

592193103527650000

                                                      1,184

                                   899.50

15:28:41

London Stock Exchange

592193103527650000

                                                            35

                                   899.50

15:28:41

Turquoise

606266853971578000

                                                         386

                                   899.50

15:28:41

Chi-X Europe

606266853971578000

                                                         387

                                   899.50

15:28:41

Turquoise

606266853971578000

                                                         532

                                   899.50

15:28:41

Chi-X Europe

606266853971578000

                                                         149

                                   899.50

15:28:41

BATS Europe

606266853971578000

                                                         527

                                   899.30

15:29:05

London Stock Exchange

606266853971580000

                                                         839

                                   899.50

15:29:10

London Stock Exchange

606266853971580000

                                                         275

                                   899.50

15:29:10

London Stock Exchange

606266853971580000

                                                            10

                                   899.50

15:29:47

London Stock Exchange

606266853971581000

                                                         359

                                   899.50

15:29:47

London Stock Exchange

606266853971581000

                                                         421

                                   899.50

15:29:47

Chi-X Europe

606266853971581000

                                                         151

                                   899.50

15:29:47

Chi-X Europe

606266853971581000

                                                         324

                                   899.40

15:29:54

London Stock Exchange

592193103527653000

                                                         199

                                   899.40

15:29:54

London Stock Exchange

592193103527653000

                                                         518

                                   899.40

15:29:54

London Stock Exchange

592193103527653000

                                                      1,059

                                   899.40

15:29:54

Chi-X Europe

592193103527653000

                                                            73

                                   899.40

15:29:54

London Stock Exchange

606266853971581000

                                                      1,201

                                   899.70

15:30:41

London Stock Exchange

592193103527655000

                                                         434

                                   899.70

15:30:41

Turquoise

592193103527655000

                                                         592

                                   899.70

15:30:41

Chi-X Europe

606266853971584000

                                                         658

                                   900.00

15:32:20

Chi-X Europe

592193103527660000

                                                         496

                                   900.10

15:33:22

Chi-X Europe

606266853971590000

                                                            59

                                   900.10

15:33:22

London Stock Exchange

592193103527663000

                                                         293

                                   900.10

15:33:22

London Stock Exchange

592193103527663000

                                                         108

                                   900.10

15:33:22

London Stock Exchange

592193103527663000

                                                         885

                                   900.10

15:33:22

London Stock Exchange

606266853971590000

                                                         582

                                   900.10

15:33:22

Turquoise

606266853971590000

                                                         485

                                   900.10

15:33:22

Chi-X Europe

592193103527663000

                                                         329

                                   900.10

15:33:39

Chi-X Europe

606266853971591000

                                                         329

                                   900.10

15:33:48

London Stock Exchange

606266853971592000

                                                         521

                                   900.00

15:33:48

London Stock Exchange

592193103527664000

                                                         482

                                   900.00

15:33:48

London Stock Exchange

592193103527664000

                                                         661

                                   900.00

15:33:48

London Stock Exchange

606266853971592000

                                                         482

                                   900.00

15:33:48

Turquoise

592193103527664000

                                                         497

                                   900.00

15:33:48

Turquoise

592193103527664000

                                                         685

                                   900.00

15:33:48

Chi-X Europe

592193103527664000

                                                         346

                                   900.00

15:33:48

Chi-X Europe

592193103527664000

                                                         355

                                   900.00

15:33:48

Chi-X Europe

592193103527664000

                                                         303

                                   900.00

15:33:48

Chi-X Europe

592193103527664000

                                                         666

                                   899.90

15:33:48

Chi-X Europe

592193103527664000

                                                         565

                                   900.00

15:33:48

Chi-X Europe

606266853971592000

                                                         186

                                   900.00

15:33:48

Chi-X Europe

606266853971592000

                                                         534

                                   900.00

15:33:48

Chi-X Europe

606266853971592000

                                                         371

                                   900.00

15:33:48

BATS Europe

606266853971592000

                                                         738

                                   899.90

15:33:48

Chi-X Europe

606266853971592000

                                                         361

                                   899.90

15:33:48

Turquoise

606266853971592000

                                                            70

                                   900.00

15:33:48

London Stock Exchange

592193103527664000

                                                            65

                                   900.00

15:33:48

London Stock Exchange

606266853971592000

                                                            61

                                   900.30

15:33:53

Turquoise

606266853971592000

                                                         268

                                   900.30

15:33:53

Chi-X Europe

606266853971592000

                                                         341

                                   900.20

15:34:19

Turquoise

606266853971593000

                                                         659

                                   900.20

15:34:19

London Stock Exchange

606266853971593000

                                                         423

                                   900.20

15:34:19

London Stock Exchange

606266853971593000

                                                         669

                                   900.20

15:34:19

Chi-X Europe

606266853971593000

                                                         658

                                   900.20

15:34:43

London Stock Exchange

606266853971594000

                                                         389

                                   900.20

15:34:43

Turquoise

606266853971594000

                                                         572

                                   900.20

15:34:43

Chi-X Europe

606266853971594000

                                                         403

                                   900.00

15:35:14

Chi-X Europe

592193103527668000

                                                         212

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         878

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         150

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         275

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         270

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         697

                                   900.00

15:35:14

London Stock Exchange

592193103527668000

                                                         232

                                   900.00

15:35:14

Chi-X Europe

606266853971596000

                                                         668

                                   899.90

15:35:34

London Stock Exchange

606266853971596000

                                                         222

                                   899.90

15:36:06

Turquoise

606266853971597000

                                                         220

                                   899.90

15:36:06

Turquoise

606266853971597000

                                                         445

                                   899.90

15:36:06

Chi-X Europe

606266853971597000

                                                         488

                                   899.90

15:36:19

London Stock Exchange

592193103527671000

                                                         518

                                   900.00

15:36:46

London Stock Exchange

592193103527672000

                                                         680

                                   900.00

15:36:46

Chi-X Europe

592193103527672000

                                                      1,035

                                   900.00

15:36:46

Chi-X Europe

606266853971599000

                                                         400

                                   900.00

15:36:46

Turquoise

592193103527672000

                                                         400

                                   900.00

15:36:46

Chi-X Europe

592193103527672000

                                                            75

                                   900.00

15:36:46

London Stock Exchange

592193103527672000

                                                         460

                                   899.90

15:36:47

Chi-X Europe

592193103527672000

                                                         574

                                   899.90

15:36:47

Chi-X Europe

606266853971599000

                                                            55

                                   899.70

15:37:05

London Stock Exchange

592193103527673000

                                                         100

                                   899.70

15:37:05

London Stock Exchange

592193103527673000

                                                         448

                                   899.70

15:37:05

London Stock Exchange

592193103527673000

                                                         100

                                   899.70

15:37:05

London Stock Exchange

592193103527673000

                                                         100

                                   899.70

15:37:05

London Stock Exchange

592193103527673000

                                                            78

                                   899.70

15:37:07

Turquoise

606266853971600000

                                                            72

                                   899.70

15:37:07

Turquoise

606266853971600000

                                                         346

                                   899.50

15:37:48

London Stock Exchange

592193103527675000

                                                         554

                                   899.50

15:37:48

Chi-X Europe

592193103527675000

                                                         807

                                   899.50

15:37:48

Chi-X Europe

592193103527675000

                                                         240

                                   899.50

15:37:48

London Stock Exchange

592193103527675000

                                                         137

                                   899.50

15:37:48

Chi-X Europe

592193103527675000

                                                         380

                                   899.50

15:37:48

Turquoise

606266853971602000

                                                         343

                                   899.50

15:37:48

Chi-X Europe

606266853971602000

                                                         289

                                   899.50

15:37:48

Turquoise

606266853971602000

                                                         538

                                   899.50

15:37:48

Turquoise

592193103527675000

                                                         442

                                   899.50

15:37:54

London Stock Exchange

592193103527675000

                                                         618

                                   899.50

15:37:54

Chi-X Europe

606266853971602000

                                                         197

                                   899.00

15:38:31

London Stock Exchange

592193103527677000

                                                         580

                                   899.00

15:38:31

London Stock Exchange

592193103527677000

                                                         644

                                   899.00

15:38:31

London Stock Exchange

606266853971603000

                                                         510

                                   899.00

15:38:31

Chi-X Europe

606266853971603000

                                                         668

                                   898.90

15:38:35

Chi-X Europe

606266853971604000

                                                      1,130

                                   898.50

15:39:00

London Stock Exchange

606266853971605000

                                                         520

                                   898.50

15:39:00

London Stock Exchange

606266853971605000

                                                         605

                                   898.50

15:39:00

Chi-X Europe

606266853971605000

                                                            12

                                   898.50

15:39:00

Chi-X Europe

606266853971605000

                                                         139

                                   898.50

15:39:00

London Stock Exchange

606266853971605000

                                                      1,075

                                   899.10

15:39:34

London Stock Exchange

606266853971606000

                                                            72

                                   899.10

15:39:39

Chi-X Europe

592193103527680000

                                                            68

                                   899.10

15:39:39

Chi-X Europe

606266853971606000

                                                         459

                                   899.10

15:39:39

London Stock Exchange

592193103527680000

                                                         436

                                   899.10

15:39:39

Chi-X Europe

592193103527680000

                                                         496

                                   898.90

15:39:59

Chi-X Europe

592193103527681000

                                                            49

                                   898.90

15:39:59

Chi-X Europe

592193103527681000

                                                         121

                                   898.90

15:39:59

Chi-X Europe

592193103527681000

                                                         971

                                   898.90

15:40:25

London Stock Exchange

592193103527682000

                                                         189

                                   898.90

15:40:25

London Stock Exchange

592193103527682000

                                                            38

                                   898.90

15:40:25

London Stock Exchange

606266853971608000

                                                         435

                                   899.60

15:41:16

London Stock Exchange

592193103527684000

                                                      1,212

                                   899.60

15:41:16

London Stock Exchange

592193103527685000

                                                         148

                                   899.60

15:41:16

London Stock Exchange

592193103527685000

                                                         446

                                   899.60

15:41:16

Chi-X Europe

592193103527685000

                                                      1,095

                                   899.60

15:41:16

London Stock Exchange

606266853971610000

                                                            96

                                   899.60

15:41:16

London Stock Exchange

606266853971610000

                                                            30

                                   899.60

15:41:16

London Stock Exchange

592193103527685000

                                                         746

                                   900.10

15:42:06

London Stock Exchange

592193103527687000

                                                         492

                                   900.10

15:42:06

London Stock Exchange

592193103527687000

                                                         206

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         543

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         820

                                   900.10

15:42:55

Chi-X Europe

592193103527688000

                                                         433

                                   900.10

15:42:55

Chi-X Europe

592193103527688000

                                                         317

                                   900.10

15:42:55

Chi-X Europe

606266853971614000

                                                         394

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         270

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         497

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         686

                                   900.10

15:42:55

London Stock Exchange

592193103527688000

                                                         430

                                   900.10

15:42:55

Chi-X Europe

592193103527689000

                                                            35

                                   900.10

15:42:55

Chi-X Europe

592193103527689000

                                                         163

                                   900.10

15:42:55

Turquoise

606266853971614000

                                                         338

                                   900.10

15:42:55

Chi-X Europe

606266853971614000

                                                         176

                                   900.10

15:42:55

Turquoise

606266853971614000

                                                         174

                                   900.10

15:42:55

London Stock Exchange

592193103527689000

                                                         329

                                   900.10

15:42:58

Chi-X Europe

606266853971614000

                                                         482

                                   900.00

15:42:58

London Stock Exchange

592193103527689000

                                                            16

                                   900.00

15:42:58

Chi-X Europe

606266853971614000

                                                         368

                                   900.00

15:42:58

Chi-X Europe

606266853971614000

                                                         679

                                   899.80

15:43:03

London Stock Exchange

592193103527689000

                                                         444

                                   899.80

15:43:03

Chi-X Europe

606266853971614000

                                                         164

                                   899.80

15:43:03

Chi-X Europe

606266853971614000

                                                         660

                                   899.80

15:43:09

London Stock Exchange

592193103527689000

                                                         400

                                   900.20

15:44:48

Chi-X Europe

592193103527693000

                                                         259

                                   900.20

15:44:48

London Stock Exchange

606266853971618000

                                                      1,200

                                   900.30

15:45:04

London Stock Exchange

592193103527694000

                                                         606

                                   900.20

15:45:04

Turquoise

592193103527694000

                                                         659

                                   900.20

15:45:04

Chi-X Europe

592193103527694000

                                                         414

                                   900.20

15:45:04

Chi-X Europe

592193103527694000

                                                         658

                                   900.20

15:45:04

Chi-X Europe

606266853971619000

                                                         394

                                   900.00

15:45:04

BATS Europe

592193103527694000

                                                         307

                                   900.00

15:45:04

Chi-X Europe

606266853971619000

                                                         325

                                   900.00

15:45:04

Chi-X Europe

606266853971619000

                                                         184

                                   900.40

15:45:52

Chi-X Europe

592193103527696000

                                                         378

                                   900.40

15:45:52

Chi-X Europe

592193103527696000

                                                         272

                                   900.40

15:45:52

Chi-X Europe

592193103527696000

                                                      1,036

                                   900.40

15:45:52

London Stock Exchange

592193103527696000

                                                         490

                                   900.40

15:45:52

London Stock Exchange

592193103527696000

                                                            86

                                   900.40

15:45:52

London Stock Exchange

592193103527696000

                                                         132

                                   900.40

15:45:52

Chi-X Europe

592193103527696000

                                                         403

                                   900.40

15:45:52

Chi-X Europe

592193103527696000

                                                         436

                                   900.40

15:45:52

Turquoise

606266853971621000

                                                         442

                                   900.40

15:45:52

London Stock Exchange

606266853971621000

                                                         154

                                   900.40

15:45:52

London Stock Exchange

606266853971621000

                                                         664

                                   900.40

15:45:52

London Stock Exchange

606266853971621000

                                                         387

                                   900.40

15:45:52

BATS Europe

606266853971621000

                                                         602

                                   900.30

15:45:52

London Stock Exchange

606266853971621000

                                                         500

                                   900.40

15:45:52

London Stock Exchange

606266853971621000

                                                         195

                                   900.40

15:45:52

London Stock Exchange

606266853971621000

                                                         659

                                   900.00

15:46:05

Chi-X Europe

592193103527697000

                                                         658

                                   900.00

15:46:09

Chi-X Europe

606266853971622000

                                                         186

                                   900.10

15:46:22

London Stock Exchange

606266853971622000

                                                         520

                                   900.10

15:46:22

London Stock Exchange

606266853971622000

                                                         392

                                   900.10

15:46:43

Turquoise

592193103527699000

                                                         513

                                   900.10

15:46:43

London Stock Exchange

606266853971623000

                                                         540

                                   900.10

15:46:43

London Stock Exchange

606266853971623000

                                                         443

                                   900.10

15:46:43

Chi-X Europe

592193103527699000

                                                         214

                                   900.10

15:46:43

Chi-X Europe

606266853971623000

                                                         221

                                   900.10

15:46:43

Chi-X Europe

606266853971623000

                                                         659

                                   899.90

15:46:44

Chi-X Europe

606266853971623000

                                                         452

                                   899.80

15:46:56

Chi-X Europe

592193103527699000

                                                         211

                                   899.80

15:46:56

Turquoise

606266853971624000

                                                         133

                                   899.80

15:46:56

Turquoise

606266853971624000

                                                         478

                                   900.30

15:47:27

London Stock Exchange

592193103527700000

                                                         124

                                   900.30

15:47:27

Chi-X Europe

592193103527700000

                                                         324

                                   900.30

15:47:27

Chi-X Europe

592193103527700000

                                                         351

                                   900.30

15:47:27

London Stock Exchange

606266853971625000

                                                         445

                                   900.30

15:47:27

Chi-X Europe

606266853971625000

                                                         403

                                   900.30

15:47:27

Chi-X Europe

606266853971625000

                                                         136

                                   900.30

15:47:33

Chi-X Europe

606266853971625000

                                                         175

                                   900.30

15:47:33

Chi-X Europe

606266853971625000

                                                         329

                                   900.20

15:47:59

Chi-X Europe

592193103527701000

                                                         756

                                   900.20

15:47:59

Chi-X Europe

606266853971626000

                                                         553

                                   900.10

15:48:16

London Stock Exchange

592193103527702000

                                                         378

                                   900.10

15:48:16

Chi-X Europe

606266853971626000

                                                         200

                                   900.10

15:48:16

Chi-X Europe

606266853971626000

                                                         599

                                   900.10

15:48:16

Chi-X Europe

606266853971626000

                                                         692

                                   900.20

15:48:31

Chi-X Europe

592193103527703000

                                                         155

                                   900.00

15:48:59

Turquoise

592193103527704000

                                                         218

                                   900.00

15:48:59

Turquoise

592193103527704000

                                                         505

                                   900.00

15:48:59

Chi-X Europe

606266853971628000

                                                         669

                                   900.20

15:49:22

Chi-X Europe

592193103527705000

                                                         589

                                   900.40

15:49:39

London Stock Exchange

606266853971629000

                                                         565

                                   900.40

15:49:39

London Stock Exchange

606266853971629000

                                                         612

                                   900.10

15:49:41

London Stock Exchange

606266853971629000

                                                         544

                                   900.10

15:49:41

Chi-X Europe

606266853971629000

                                                         181

                                   900.10

15:49:41

London Stock Exchange

592193103527706000

                                                         589

                                   900.10

15:49:41

London Stock Exchange

606266853971629000

                                                         447

                                   900.10

15:49:41

Chi-X Europe

592193103527706000

                                                            76

                                   900.10

15:49:41

London Stock Exchange

592193103527706000

                                                      1,295

                                   900.20

15:50:45

London Stock Exchange

592193103527709000

                                                         865

                                   900.20

15:50:45

London Stock Exchange

592193103527709000

                                                         658

                                   900.20

15:50:45

London Stock Exchange

606266853971632000

                                                            30

                                   900.20

15:51:07

London Stock Exchange

592193103527709000

                                                         659

                                   900.20

15:51:07

BATS Europe

606266853971633000

                                                         370

                                   900.20

15:51:07

Chi-X Europe

606266853971633000

                                                         428

                                   900.20

15:51:07

Turquoise

606266853971633000

                                                         139

                                   900.20

15:51:07

Turquoise

606266853971633000

                                                            89

                                   900.20

15:51:07

Chi-X Europe

606266853971633000

                                                         716

                                   900.20

15:51:07

Chi-X Europe

606266853971633000

                                                         791

                                   900.20

15:51:35

London Stock Exchange

606266853971634000

                                                         878

                                   900.80

15:52:36

London Stock Exchange

592193103527713000

                                                         127

                                   900.80

15:52:36

Turquoise

592193103527713000

                                                         401

                                   900.80

15:52:36

Turquoise

592193103527713000

                                                         992

                                   900.80

15:52:36

London Stock Exchange

606266853971636000

                                                         575

                                   900.80

15:52:36

London Stock Exchange

606266853971636000

                                                         154

                                   900.80

15:52:36

London Stock Exchange

592193103527713000

                                                         346

                                   900.80

15:52:36

London Stock Exchange

606266853971636000

                                                         243

                                   900.80

15:52:36

London Stock Exchange

606266853971636000

                                                         598

                                   900.80

15:53:40

London Stock Exchange

606266853971638000

                                                         658

                                   901.10

15:54:17

London Stock Exchange

592193103527717000

                                                         346

                                   901.10

15:54:17

London Stock Exchange

592193103527717000

                                                      1,154

                                   901.10

15:54:17

London Stock Exchange

592193103527717000

                                                         386

                                   901.10

15:54:17

London Stock Exchange

592193103527717000

                                                         540

                                   901.10

15:54:17

Turquoise

592193103527717000

                                                         446

                                   901.10

15:54:17

Chi-X Europe

592193103527717000

                                                         338

                                   901.00

15:54:17

London Stock Exchange

592193103527717000

                                                         345

                                   901.00

15:54:17

London Stock Exchange

592193103527717000

                                                         332

                                   901.00

15:54:17

Chi-X Europe

592193103527717000

                                                         430

                                   901.10

15:54:17

London Stock Exchange

606266853971640000

                                                         335

                                   901.10

15:54:17

Turquoise

606266853971640000

                                                         472

                                   901.10

15:54:17

BATS Europe

606266853971640000

                                                         482

                                   901.10

15:54:17

Chi-X Europe

606266853971640000

                                                         343

                                   901.10

15:54:17

Chi-X Europe

606266853971640000

                                                         329

                                   901.00

15:54:17

Chi-X Europe

606266853971640000

                                                         195

                                   901.00

15:54:17

Chi-X Europe

606266853971640000

                                                         465

                                   901.00

15:54:17

Chi-X Europe

606266853971640000

                                                         264

                                   901.00

15:54:17

London Stock Exchange

592193103527717000

                                                         300

                                   900.80

15:54:27

Chi-X Europe

592193103527718000

                                                         400

                                   900.80

15:54:28

Chi-X Europe

606266853971640000

                                                         515

                                   900.50

15:55:10

London Stock Exchange

606266853971642000

                                                         379

                                   900.50

15:55:10

London Stock Exchange

606266853971642000

                                                            92

                                   900.50

15:55:10

Chi-X Europe

592193103527720000

                                                         315

                                   900.50

15:55:10

Chi-X Europe

592193103527720000

                                                         749

                                   900.50

15:55:10

Chi-X Europe

606266853971642000

                                                         412

                                   900.50

15:55:10

Chi-X Europe

606266853971642000

                                                         658

                                   901.10

15:57:03

London Stock Exchange

606266853971646000

                                                         356

                                   901.10

15:57:03

London Stock Exchange

592193103527724000

                                                         304

                                   901.10

15:57:03

London Stock Exchange

592193103527724000

                                                            74

                                   901.00

15:57:14

London Stock Exchange

592193103527725000

                                                         584

                                   901.00

15:57:14

London Stock Exchange

592193103527725000

                                                         661

                                   901.00

15:57:14

Turquoise

592193103527725000

                                                         250

                                   901.00

15:57:14

London Stock Exchange

592193103527725000

                                                         152

                                   901.00

15:57:14

Chi-X Europe

592193103527725000

                                                         533

                                   901.00

15:57:14

Chi-X Europe

592193103527725000

                                                            62

                                   901.00

15:57:14

London Stock Exchange

606266853971647000

                                                         479

                                   901.00

15:57:14

London Stock Exchange

606266853971647000

                                                         253

                                   901.00

15:57:14

London Stock Exchange

606266853971647000

                                                         569

                                   901.00

15:57:14

London Stock Exchange

606266853971647000

                                                         468

                                   901.00

15:57:14

Chi-X Europe

606266853971647000

                                                         244

                                   901.00

15:57:14

Chi-X Europe

606266853971647000

                                                         545

                                   901.00

15:57:14

Chi-X Europe

606266853971647000

                                                         178

                                   901.00

15:57:14

Turquoise

592193103527725000

                                                         222

                                   901.00

15:57:14

Turquoise

606266853971647000

                                                              3

                                   901.00

15:57:14

London Stock Exchange

592193103527725000

                                                         247

                                   901.00

15:57:14

London Stock Exchange

606266853971647000

                                                         991

                                   900.90

15:57:31

Chi-X Europe

592193103527726000

                                                         660

                                   900.90

15:57:31

Chi-X Europe

606266853971647000

                                                         660

                                   900.90

15:57:31

Chi-X Europe

606266853971647000

                                                         470

                                   900.80

15:57:31

London Stock Exchange

592193103527726000

                                                            19

                                   900.80

15:57:31

London Stock Exchange

592193103527726000

                                                         659

                                   900.60

15:57:36

London Stock Exchange

606266853971648000

                                                         469

                                   900.50

15:57:56

Chi-X Europe

606266853971648000

                                                         197

                                   900.50

15:57:56

Chi-X Europe

606266853971648000

                                                         631

                                   900.30

15:58:01

Chi-X Europe

606266853971649000

                                                         377

                                   900.30

15:58:01

Turquoise

606266853971649000

                                                         405

                                   900.20

15:58:06

Chi-X Europe

592193103527727000

                                                         166

                                   900.20

15:58:06

Chi-X Europe

592193103527727000

                                                         566

                                   900.20

15:58:06

London Stock Exchange

606266853971649000

                                                         869

                                   900.50

15:58:42

Chi-X Europe

606266853971650000

                                                         177

                                   900.50

15:58:42

London Stock Exchange

606266853971650000

                                                         194

                                   900.50

15:58:42

London Stock Exchange

606266853971650000

                                                         551

                                   900.40

15:59:12

London Stock Exchange

592193103527730000

                                                         867

                                   900.40

15:59:12

London Stock Exchange

606266853971651000

                                                         347

                                   900.40

15:59:12

Turquoise

592193103527730000

                                                         571

                                   900.40

15:59:12

Chi-X Europe

592193103527730000

                                                         597

                                   900.40

15:59:12

Chi-X Europe

606266853971651000

                                                         670

                                   900.40

15:59:12

Chi-X Europe

606266853971651000

                                                         548

                                   900.50

15:59:59

London Stock Exchange

592193103527732000

                                                         521

                                   900.50

15:59:59

London Stock Exchange

592193103527732000

                                                         499

                                   900.50

15:59:59

Chi-X Europe

606266853971653000

                                                         561

                                   900.50

15:59:59

Chi-X Europe

606266853971653000

                                                         525

                                   900.40

16:00:23

London Stock Exchange

606266853971654000

                                                         135

                                   900.40

16:00:24

London Stock Exchange

606266853971654000

                                                         600

                                   900.40

16:00:24

Chi-X Europe

592193103527733000

                                                            66

                                   900.40

16:00:24

Chi-X Europe

592193103527733000

                                                         581

                                   900.40

16:00:35

London Stock Exchange

592193103527734000

                                                         415

                                   900.40

16:00:35

Chi-X Europe

606266853971655000

                                                         579

                                   900.60

16:01:46

Chi-X Europe

592193103527737000

                                                         499

                                   900.60

16:01:46

London Stock Exchange

606266853971658000

                                                         549

                                   900.60

16:01:46

Chi-X Europe

606266853971658000

                                                         366

                                   900.60

16:01:46

Turquoise

606266853971658000

                                                         540

                                   900.60

16:01:48

Chi-X Europe

592193103527737000

                                                         659

                                   900.50

16:01:57

Chi-X Europe

606266853971658000

                                                         663

                                   900.50

16:01:57

London Stock Exchange

606266853971658000

                                                         716

                                   900.30

16:02:00

Chi-X Europe

606266853971658000

                                                         922

                                   900.30

16:02:00

London Stock Exchange

606266853971658000

                                                         425

                                   900.30

16:02:03

Chi-X Europe

606266853971659000

                                                         753

                                   900.30

16:02:03

London Stock Exchange

606266853971659000

                                                         282

                                   900.30

16:02:06

Chi-X Europe

592193103527738000

                                                         908

                                   900.30

16:02:24

London Stock Exchange

592193103527739000

                                                         795

                                   900.30

16:02:28

London Stock Exchange

606266853971660000

                                                         533

                                   900.40

16:03:01

Chi-X Europe

592193103527741000

                                                         930

                                   900.40

16:03:01

London Stock Exchange

606266853971662000

                                                         202

                                   900.40

16:03:02

London Stock Exchange

592193103527741000

                                                         302

                                   900.40

16:03:08

Chi-X Europe

592193103527742000

                                                         382

                                   900.40

16:03:08

Turquoise

606266853971662000

                                                         478

                                   900.70

16:03:22

London Stock Exchange

606266853971662000

                                                         370

                                   900.70

16:03:22

Chi-X Europe

592193103527742000

                                                            53

                                   900.70

16:03:22

Chi-X Europe

592193103527742000

                                                            83

                                   900.70

16:03:22

London Stock Exchange

606266853971662000

                                                         214

                                   900.70

16:03:27

London Stock Exchange

606266853971663000

                                                         400

                                   901.20

16:03:53

Chi-X Europe

606266853971664000

                                                         897

                                   901.20

16:03:58

Chi-X Europe

592193103527744000

                                                         904

                                   901.20

16:03:58

London Stock Exchange

592193103527744000

                                                            38

                                   901.20

16:03:58

Chi-X Europe

592193103527744000

                                                         324

                                   901.20

16:03:58

London Stock Exchange

592193103527744000

                                                         381

                                   901.20

16:04:37

London Stock Exchange

592193103527745000

                                                         235

                                   901.30

16:05:00

Chi-X Europe

592193103527746000

                                                         457

                                   901.20

16:05:00

London Stock Exchange

592193103527746000

                                                            95

                                   901.50

16:05:03

Chi-X Europe

592193103527747000

                                                         509

                                   901.60

16:05:26

London Stock Exchange

592193103527748000

                                                         329

                                   901.70

16:05:39

BATS Europe

606266853971669000

                                                            73

                                   902.00

16:06:02

London Stock Exchange

592193103527750000

                                                         300

                                   902.00

16:06:02

BATS Europe

592193103527750000

                                                         260

                                   902.00

16:06:04

London Stock Exchange

592193103527750000

                                                         356

                                   902.00

16:06:04

London Stock Exchange

592193103527750000

                                                         243

                                   902.00

16:06:04

London Stock Exchange

592193103527750000

                                                         478

                                   902.00

16:06:04

London Stock Exchange

592193103527750000

                                                         355

                                   901.90

16:06:16

London Stock Exchange

606266853971671000

                                                         643

                                   902.00

16:06:37

London Stock Exchange

592193103527752000

                                                         329

                                   902.20

16:06:52

Chi-X Europe

592193103527753000

                                                         898

                                   902.10

16:06:59

London Stock Exchange

606266853971673000

                                                         516

                                   902.20

16:07:05

London Stock Exchange

606266853971673000

                                                         659

                                   902.20

16:07:05

London Stock Exchange

592193103527754000

                                                         377

                                   902.20

16:07:07

London Stock Exchange

606266853971673000

                                                         480

                                   902.20

16:07:07

Chi-X Europe

592193103527754000

                                                         555

                                   902.20

16:07:07

London Stock Exchange

606266853971673000

                                                            99

                                   902.20

16:07:07

Chi-X Europe

592193103527754000

                                                         329

                                   902.30

16:07:12

London Stock Exchange

606266853971674000

                                                         346

                                   902.30

16:07:19

London Stock Exchange

592193103527755000

                                                            91

                                   902.20

16:07:35

Chi-X Europe

606266853971675000

                                                         129

                                   902.30

16:07:36

London Stock Exchange

592193103527755000

                                                         200

                                   902.30

16:07:36

BATS Europe

606266853971675000

                                                         300

                                   902.30

16:07:42

Chi-X Europe

592193103527756000

                                                         144

                                   902.30

16:07:42

Chi-X Europe

592193103527756000

                                                         400

                                   902.40

16:07:46

London Stock Exchange

606266853971675000

                                                         329

                                   902.30

16:07:51

London Stock Exchange

606266853971675000

                                                            20

                                   902.80

16:08:18

Chi-X Europe

592193103527757000

                                                              7

                                   902.80

16:08:18

London Stock Exchange

606266853971676000

                                                         596

                                   902.80

16:08:18

London Stock Exchange

592193103527757000

                                                         634

                                   902.70

16:08:22

London Stock Exchange

592193103527757000

                                                         385

                                   902.70

16:08:22

Chi-X Europe

606266853971677000

                                                         880

                                   902.70

16:08:22

London Stock Exchange

606266853971677000

                                                            64

                                   902.70

16:08:22

London Stock Exchange

592193103527757000

                                                         395

                                   903.10

16:08:34

Chi-X Europe

592193103527758000

                                                         346

                                   903.10

16:08:34

Chi-X Europe

606266853971677000

                                                         343

                                   903.10

16:08:35

London Stock Exchange

592193103527758000

                                                         372

                                   903.10

16:08:38

Chi-X Europe

606266853971677000

                                                         595

                                   902.90

16:08:39

Chi-X Europe

606266853971678000

                                                         329

                                   902.90

16:08:40

Chi-X Europe

592193103527758000

                                                         329

                                   903.00

16:08:41

London Stock Exchange

606266853971678000

                                                         181

                                   903.20

16:08:49

BATS Europe

606266853971678000

                                                         148

                                   903.20

16:08:49

Chi-X Europe

606266853971678000

                                                         329

                                   903.50

16:08:59

London Stock Exchange

606266853971679000

                                                         300

                                   903.40

16:09:03

BATS Europe

592193103527760000

                                                            29

                                   903.40

16:09:03

Chi-X Europe

606266853971679000

                                                         265

                                   903.80

16:09:29

Chi-X Europe

606266853971680000

                                                         128

                                   903.80

16:09:29

Chi-X Europe

606266853971680000

                                                            48

                                   904.20

16:09:53

Chi-X Europe

606266853971682000

                                                         334

                                   904.20

16:09:53

Chi-X Europe

606266853971682000

                                                         157

                                   904.20

16:09:53

Chi-X Europe

592193103527763000

                                                         725

                                   904.20

16:09:53

Chi-X Europe

592193103527763000

                                                            79

                                   904.20

16:09:53

Turquoise

606266853971682000

                                                         259

                                   904.20

16:09:53

London Stock Exchange

606266853971682000

                                                         259

                                   904.20

16:09:53

Turquoise

606266853971682000

                                                            70

                                   904.20

16:09:53

London Stock Exchange

606266853971682000

                                                         267

                                   904.20

16:09:53

Chi-X Europe

606266853971682000

                                                         329

                                   904.20

16:10:02

London Stock Exchange

592193103527763000

                                                         382

                                   904.20

16:10:02

London Stock Exchange

592193103527763000

                                                         792

                                   903.70

16:10:02

London Stock Exchange

592193103527763000

                                                         444

                                   903.70

16:10:02

Chi-X Europe

592193103527763000

                                                         500

                                   903.70

16:10:02

London Stock Exchange

592193103527764000

                                                         218

                                   903.70

16:10:02

London Stock Exchange

592193103527764000

                                                      1,109

                                   903.70

16:10:16

London Stock Exchange

592193103527765000

                                                         743

                                   903.70

16:10:16

London Stock Exchange

606266853971683000

                                                         984

                                   903.70

16:10:16

London Stock Exchange

606266853971683000

                                                         574

                                   903.70

16:10:16

Chi-X Europe

592193103527765000

                                                         387

                                   903.70

16:10:16

Chi-X Europe

592193103527765000

                                                         393

                                   903.70

16:10:16

Chi-X Europe

592193103527765000

                                                         491

                                   903.70

16:10:16

London Stock Exchange

606266853971683000

                                                         755

                                   903.70

16:10:16

London Stock Exchange

592193103527765000

                                                         418

                                   903.70

16:10:16

Chi-X Europe

606266853971683000

                                                         400

                                   903.60

16:10:17

Chi-X Europe

606266853971683000

                                                            80

                                   903.60

16:10:17

London Stock Exchange

606266853971683000

                                                         329

                                   903.70

16:10:29

London Stock Exchange

592193103527765000

                                                         456

                                   903.70

16:11:09

Chi-X Europe

606266853971686000

                                                         565

                                   903.50

16:11:14

London Stock Exchange

592193103527768000

                                                         449

                                   903.50

16:11:14

Chi-X Europe

606266853971686000

                                                         490

                                   903.50

16:11:14

Chi-X Europe

606266853971686000

                                                            18

                                   903.50

16:11:14

Chi-X Europe

606266853971686000

                                                         443

                                   903.60

16:11:25

London Stock Exchange

606266853971687000

                                                         646

                                   903.60

16:11:25

London Stock Exchange

606266853971687000

                                                            81

                                   903.60

16:11:25

London Stock Exchange

606266853971687000

                                                         899

                                   903.60

16:11:31

London Stock Exchange

592193103527769000

                                                         362

                                   903.60

16:11:31

London Stock Exchange

606266853971687000

                                                            42

                                   903.60

16:11:31

Chi-X Europe

606266853971687000

                                                         515

                                   904.30

16:11:58

Chi-X Europe

592193103527770000

                                                         546

                                   904.30

16:11:58

London Stock Exchange

606266853971689000

                                                         356

                                   904.40

16:12:03

London Stock Exchange

592193103527771000

                                                         230

                                   904.40

16:12:03

London Stock Exchange

592193103527771000

                                                         329

                                   904.40

16:12:21

London Stock Exchange

606266853971690000

                                                         139

                                   904.40

16:12:29

London Stock Exchange

606266853971690000

                                                         206

                                   904.40

16:12:29

London Stock Exchange

606266853971690000

                                                      1,046

                                   904.30

16:12:29

London Stock Exchange

606266853971690000

                                                         669

                                   904.50

16:12:37

London Stock Exchange

606266853971690000

                                                         650

                                   904.40

16:12:39

London Stock Exchange

592193103527773000

                                                         960

                                   904.40

16:12:45

London Stock Exchange

592193103527773000

                                                         649

                                   904.40

16:12:45

Chi-X Europe

606266853971691000

                                                      1,061

                                   904.80

16:13:05

London Stock Exchange

592193103527774000

                                                         483

                                   904.80

16:13:05

Chi-X Europe

592193103527774000

                                                      1,619

                                   904.80

16:13:05

London Stock Exchange

606266853971692000

                                                         329

                                   904.80

16:13:05

Chi-X Europe

606266853971692000

                                                         187

                                   904.80

16:13:05

London Stock Exchange

592193103527774000

                                                         400

                                   904.70

16:13:22

Chi-X Europe

592193103527775000

                                                         162

                                   904.70

16:13:22

Turquoise

606266853971693000

                                                            56

                                   904.70

16:13:23

London Stock Exchange

592193103527776000

                                                            44

                                   904.70

16:13:23

London Stock Exchange

592193103527776000

                                                      1,000

                                   904.00

16:13:30

London Stock Exchange

606266853971694000

                                                         500

                                   904.40

16:13:58

London Stock Exchange

606266853971695000

                                                         488

                                   904.40

16:13:58

London Stock Exchange

606266853971695000

                                                         300

                                   903.60

16:14:05

Chi-X Europe

606266853971695000

                                                         868

                                   903.60

16:14:15

London Stock Exchange

592193103527779000

                                                            11

                                   903.60

16:14:15

London Stock Exchange

592193103527779000

                                                         624

                                   903.60

16:14:15

Chi-X Europe

606266853971696000

                                                         483

                                   903.60

16:14:15

Chi-X Europe

592193103527779000

                                                         105

                                   903.60

16:14:16

Chi-X Europe

606266853971696000

                                                         696

                                   903.60

16:14:16

London Stock Exchange

606266853971696000

                                                         483

                                   903.70

16:14:23

Chi-X Europe

592193103527779000

                                                         350

                                   903.70

16:14:30

Chi-X Europe

606266853971697000

                                                         706

                                   903.70

16:14:30

London Stock Exchange

592193103527780000

                                                         383

                                   903.50

16:14:51

London Stock Exchange

592193103527781000

                                                         467

                                   903.50

16:14:51

London Stock Exchange

592193103527781000

                                                         492

                                   903.50

16:14:51

Chi-X Europe

592193103527781000

                                                         583

                                   903.50

16:14:51

London Stock Exchange

606266853971698000

                                                         365

                                   903.50

16:14:51

Chi-X Europe

606266853971698000

                                                         247

                                   903.50

16:14:51

Chi-X Europe

606266853971698000

                                                         447

                                   903.50

16:14:51

Chi-X Europe

606266853971698000

                                                         346

                                   903.40

16:14:51

Chi-X Europe

592193103527781000

                                                         208

                                   903.40

16:14:51

Chi-X Europe

592193103527781000

                                                            84

                                   903.40

16:14:51

London Stock Exchange

606266853971698000

                                                         158

                                   903.40

16:14:51

Chi-X Europe

606266853971698000

                                                         106

                                   903.40

16:14:56

London Stock Exchange

606266853971698000

                                                            15

                                   903.40

16:14:56

London Stock Exchange

606266853971698000

                                                         618

                                   903.40

16:14:56

London Stock Exchange

606266853971698000

                                                         581

                                   903.10

16:14:59

London Stock Exchange

592193103527782000

                                                         376

                                   903.10

16:14:59

Chi-X Europe

606266853971699000

                                                         304

                                   903.10

16:15:00

Chi-X Europe

592193103527782000

                                                         807

                                   903.40

16:15:36

London Stock Exchange

606266853971701000

                                                         464

                                   903.40

16:15:36

Chi-X Europe

592193103527785000

                                                            45

                                   903.40

16:15:36

Chi-X Europe

592193103527785000

                                                         280

                                   903.40

16:15:36

London Stock Exchange

606266853971701000

                                                         853

                                   903.20

16:15:41

London Stock Exchange

592193103527785000

                                                         480

                                   903.20

16:15:41

Chi-X Europe

606266853971701000

                                                         161

                                   903.20

16:15:44

London Stock Exchange

592193103527785000

                                                         394

                                   903.20

16:17:03

London Stock Exchange

592193103527790000

                                                         365

                                   903.20

16:17:03

Chi-X Europe

606266853971706000

                                                         660

                                   903.20

16:17:03

Chi-X Europe

606266853971706000

                                                         445

                                   903.20

16:17:03

Turquoise

592193103527790000

                                                         180

                                   903.20

16:17:03

London Stock Exchange

592193103527790000

                                                         211

                                   903.20

16:17:03

Chi-X Europe

592193103527790000

                                                         338

                                   903.20

16:17:13

Chi-X Europe

606266853971707000

                                                         490

                                   903.20

16:17:15

London Stock Exchange

592193103527791000

                                                         791

                                   903.10

16:17:17

London Stock Exchange

592193103527791000

                                                         571

                                   903.10

16:17:17

London Stock Exchange

592193103527791000

                                                            88

                                   903.10

16:17:17

London Stock Exchange

592193103527791000

                                                         619

                                   903.10

16:17:17

Chi-X Europe

592193103527791000

                                                         976

                                   903.10

16:17:17

London Stock Exchange

606266853971707000

                                                         660

                                   903.10

16:17:17

Chi-X Europe

606266853971707000

                                                         475

                                   903.10

16:17:17

Chi-X Europe

606266853971707000

                                                         591

                                   903.10

16:17:18

London Stock Exchange

592193103527791000

                                                         671

                                   903.10

16:17:18

London Stock Exchange

606266853971707000

                                                         523

                                   903.30

16:18:35

Chi-X Europe

592193103527796000

                                                         479

                                   903.30

16:18:35

London Stock Exchange

592193103527796000

                                                         138

                                   903.30

16:18:35

Chi-X Europe

592193103527796000

                                                      1,036

                                   903.30

16:18:35

London Stock Exchange

592193103527796000

                                                         893

                                   903.30

16:18:35

London Stock Exchange

592193103527796000

                                                         465

                                   903.30

16:18:35

Chi-X Europe

606266853971711000

                                                         506

                                   903.30

16:18:35

Chi-X Europe

606266853971711000

                                                         640

                                   903.30

16:18:35

London Stock Exchange

606266853971711000

                                                         658

                                   903.30

16:18:35

Chi-X Europe

606266853971711000

                                                         497

                                   903.30

16:18:35

Chi-X Europe

606266853971711000

                                                         665

                                   903.30

16:18:35

Chi-X Europe

606266853971711000

                                                         635

                                   903.30

16:18:35

London Stock Exchange

592193103527796000

                                                         662

                                   903.30

16:18:55

Chi-X Europe

592193103527798000

                                                         365

                                   904.40

16:19:33

London Stock Exchange

592193103527801000

                                                         663

                                   904.30

16:19:36

London Stock Exchange

606266853971716000

                                                         428

                                   904.30

16:19:49

Chi-X Europe

592193103527802000

                                                         971

                                   904.30

16:19:49

London Stock Exchange

592193103527802000

                                                         356

                                   904.10

16:19:57

London Stock Exchange

592193103527802000

                                                         357

                                   904.10

16:19:57

Chi-X Europe

592193103527802000

                                                         349

                                   904.20

16:20:19

London Stock Exchange

592193103527805000

                                                         838

                                   904.20

16:20:19

London Stock Exchange

592193103527805000

                                                         319

                                   904.20

16:20:20

London Stock Exchange

606266853971720000

                                                         433

                                   904.20

16:20:20

Chi-X Europe

592193103527805000

                                                         375

                                   904.20

16:20:20

Chi-X Europe

606266853971720000

                                                         400

                                   904.70

16:20:42

Chi-X Europe

592193103527807000

                                                         497

                                   904.70

16:20:42

Chi-X Europe

606266853971721000

                                                         263

                                   904.70

16:20:43

Chi-X Europe

592193103527807000

                                                         278

                                   904.70

16:20:43

London Stock Exchange

606266853971721000

                                                         907

                                   904.70

16:21:00

London Stock Exchange

592193103527808000

                                                         942

                                   904.70

16:21:01

London Stock Exchange

606266853971722000

                                                         356

                                   904.70

16:21:01

London Stock Exchange

606266853971722000

                                                         381

                                   904.70

16:21:01

London Stock Exchange

606266853971722000

                                                      1,034

                                   904.90

16:21:28

London Stock Exchange

592193103527810000

                                                         329

                                   904.90

16:21:28

London Stock Exchange

606266853971724000

                                                         359

                                   905.00

16:21:36

BATS Europe

606266853971724000

                                                         179

                                   905.00

16:21:36

BATS Europe

592193103527810000

                                                         150

                                   905.00

16:21:36

BATS Europe

592193103527810000

                                                         692

                                   904.90

16:21:45

London Stock Exchange

592193103527811000

                                                         621

                                   904.90

16:21:45

London Stock Exchange

592193103527811000

                                                         806

                                   904.90

16:21:45

London Stock Exchange

592193103527811000

                                                      1,040

                                   904.90

16:21:45

London Stock Exchange

606266853971725000

                                                         160

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         335

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         409

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         269

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                            60

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         750

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         119

                                   904.90

16:21:45

Chi-X Europe

592193103527811000

                                                         470

                                   904.90

16:21:45

Turquoise

606266853971725000

                                                         568

                                   904.90

16:21:45

Turquoise

606266853971725000

                                                         546

                                   904.90

16:21:45

Chi-X Europe

606266853971725000

                                                         400

                                   904.50

16:21:45

BATS Europe

592193103527811000

                                                         615

                                   904.50

16:21:45

London Stock Exchange

606266853971725000

                                                         400

                                   904.50

16:21:45

Chi-X Europe

606266853971725000

                                                         417

                                   904.50

16:21:45

London Stock Exchange

606266853971725000

                                                         317

                                   904.50

16:21:45

London Stock Exchange

606266853971725000

                                                         660

                                   904.20

16:21:53

London Stock Exchange

592193103527812000

                                                              2

                                   904.20

16:21:53

London Stock Exchange

592193103527812000

                                                         656

                                   904.60

16:22:21

London Stock Exchange

606266853971727000

                                                         108

                                   904.60

16:22:21

Chi-X Europe

606266853971727000

                                                         294

                                   904.60

16:22:21

Chi-X Europe

606266853971727000

                                                         285

                                   904.60

16:22:21

London Stock Exchange

606266853971727000

                                                         180

                                   904.20

16:22:27

London Stock Exchange

592193103527814000

                                                         450

                                   904.20

16:22:30

Chi-X Europe

592193103527814000

                                                         148

                                   904.20

16:22:33

London Stock Exchange

592193103527814000

                                                         220

                                   904.20

16:22:33

London Stock Exchange

592193103527814000

                                                         675

                                   904.20

16:22:33

London Stock Exchange

592193103527814000

                                                         137

                                   904.20

16:22:33

Turquoise

606266853971728000

                                                      1,116

                                   904.00

16:22:45

London Stock Exchange

592193103527815000

                                                              3

                                   904.00

16:22:45

London Stock Exchange

592193103527815000

                                                         358

                                   904.00

16:22:45

Chi-X Europe

592193103527815000

                                                         939

                                   903.80

16:22:59

London Stock Exchange

592193103527816000

                                                         376

                                   903.80

16:22:59

Chi-X Europe

606266853971730000

                                                         426

                                   903.80

16:22:59

London Stock Exchange

606266853971730000

                                                            97

                                   903.80

16:22:59

London Stock Exchange

606266853971730000

                                                         900

                                   903.80

16:23:25

London Stock Exchange

606266853971731000

                                                         383

                                   903.80

16:23:26

Chi-X Europe

592193103527818000

                                                            98

                                   903.80

16:23:26

London Stock Exchange

606266853971732000

                                                         586

                                   903.80

16:23:26

London Stock Exchange

592193103527818000

                                                         710

                                   903.80

16:23:26

London Stock Exchange

606266853971732000

                                                              7

                                   903.70

16:23:40

London Stock Exchange

592193103527819000

                                                         552

                                   903.70

16:23:40

London Stock Exchange

592193103527819000

                                                         375

                                   903.70

16:23:40

Chi-X Europe

592193103527819000

                                                         500

                                   904.20

16:24:42

London Stock Exchange

606266853971737000

                                                         308

                                   904.20

16:24:42

London Stock Exchange

606266853971737000

                                                         482

                                   904.10

16:24:53

Chi-X Europe

592193103527825000

                                                         506

                                   904.10

16:24:53

London Stock Exchange

606266853971738000

                                                      1,128

                                   904.00

16:25:05

London Stock Exchange

592193103527826000

                                                         775

                                   904.00

16:25:05

London Stock Exchange

592193103527826000

                                                         329

                                   904.00

16:25:05

London Stock Exchange

606266853971739000

                                                         804

                                   904.00

16:25:05

London Stock Exchange

606266853971739000

                                                            46

                                   904.00

16:25:05

London Stock Exchange

592193103527826000

                                                         529

                                   904.00

16:25:05

Chi-X Europe

592193103527826000

                                                         108

                                   904.00

16:25:05

Chi-X Europe

606266853971739000

                                                         205

                                   904.00

16:25:05

Chi-X Europe

606266853971739000

                                                         194

                                   904.00

16:25:05

Chi-X Europe

606266853971739000

                                                         368

                                   904.00

16:25:05

London Stock Exchange

592193103527826000

                                                         177

                                   904.00

16:25:05

Chi-X Europe

592193103527826000

                                                         232

                                   904.00

16:25:05

London Stock Exchange

606266853971739000

                                                            12

                                   904.00

16:25:05

Turquoise

606266853971739000

                                                         356

                                   904.00

16:25:05

London Stock Exchange

606266853971739000

                                                              8

                                   904.00

16:25:05

Turquoise

592193103527826000

                                                         445

                                   903.60

16:25:21

London Stock Exchange

606266853971740000

                                                         600

                                   903.60

16:25:21

London Stock Exchange

606266853971740000

                                                            99

                                   903.60

16:25:21

Chi-X Europe

606266853971740000

                                                         295

                                   903.60

16:25:21

Turquoise

592193103527828000

                                                         475

                                   903.60

16:25:21

London Stock Exchange

606266853971740000

                                                            69

                                   903.60

16:25:26

London Stock Exchange

606266853971741000

                                                            56

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                         480

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                         323

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                         456

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                            74

                                   903.60

16:25:33

London Stock Exchange

606266853971742000

                                                         919

                                   903.60

16:25:33

London Stock Exchange

606266853971742000

                                                         356

                                   903.60

16:25:33

London Stock Exchange

606266853971742000

                                                         471

                                   903.60

16:25:33

London Stock Exchange

606266853971742000

                                                         152

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                         216

                                   903.60

16:25:33

London Stock Exchange

592193103527829000

                                                         479

                                   904.40

16:26:06

Chi-X Europe

592193103527832000

                                                         418

                                   904.40

16:26:06

London Stock Exchange

592193103527832000

                                                         132

                                   904.40

16:26:06

London Stock Exchange

606266853971744000

                                                            57

                                   904.40

16:26:06

London Stock Exchange

606266853971744000

                                                         105

                                   904.40

16:26:06

BATS Europe

606266853971744000

                                                         253

                                   904.40

16:26:06

Chi-X Europe

606266853971744000

                                                         160

                                   904.40

16:26:06

London Stock Exchange

592193103527832000

                                                         898

                                   904.60

16:26:43

London Stock Exchange

606266853971746000

                                                         404

                                   904.60

16:26:43

Turquoise

592193103527834000

                                                         589

                                   904.60

16:26:43

Chi-X Europe

606266853971746000

                                                         400

                                   904.40

16:26:43

Turquoise

606266853971746000

                                                            29

                                   904.50

16:26:43

London Stock Exchange

606266853971746000

                                                      1,018

                                   904.10

16:27:05

London Stock Exchange

592193103527836000

                                                         845

                                   904.10

16:27:05

London Stock Exchange

606266853971747000

                                                         567

                                   904.10

16:27:05

Chi-X Europe

606266853971747000

                                                         154

                                   904.10

16:27:05

London Stock Exchange

606266853971747000

                                                         202

                                   904.10

16:27:05

London Stock Exchange

592193103527836000

                                                            97

                                   904.10

16:27:05

London Stock Exchange

592193103527836000

                                                         772

                                   904.10

16:27:42

London Stock Exchange

592193103527838000

                                                         404

                                   904.10

16:27:42

Chi-X Europe

606266853971750000

                                                         461

                                   904.20

16:28:16

London Stock Exchange

592193103527841000

                                                            66

                                   904.20

16:28:16

Chi-X Europe

606266853971752000

                                                         389

                                   904.20

16:28:18

Chi-X Europe

592193103527841000

                                                         641

                                   904.20

16:28:18

Chi-X Europe

606266853971752000

                                                         363

                                   904.20

16:28:18

Chi-X Europe

606266853971752000

                                                         676

                                   904.40

16:28:30

London Stock Exchange

592193103527842000

                                                         960

                                   904.40

16:28:30

London Stock Exchange

592193103527842000

                                                         843

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         967

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         999

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         442

                                   904.40

16:28:30

Chi-X Europe

592193103527842000

                                                         115

                                   904.40

16:28:30

Chi-X Europe

592193103527842000

                                                         511

                                   904.40

16:28:30

Chi-X Europe

606266853971753000

                                                         381

                                   904.40

16:28:30

Chi-X Europe

606266853971753000

                                                            75

                                   904.40

16:28:30

Chi-X Europe

606266853971753000

                                                         267

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         315

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         174

                                   904.40

16:28:30

Turquoise

592193103527842000

                                                         400

                                   904.40

16:28:30

Chi-X Europe

606266853971753000

                                                            75

                                   904.40

16:28:30

Chi-X Europe

592193103527842000

                                                         445

                                   904.40

16:28:30

London Stock Exchange

592193103527842000

                                                         170

                                   904.40

16:28:30

London Stock Exchange

592193103527842000

                                                         838

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         433

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         512

                                   904.40

16:28:30

London Stock Exchange

606266853971753000

                                                         351

                                   904.40

16:29:07

Turquoise

592193103527846000

                                                         300

                                   904.40

16:29:10

London Stock Exchange

592193103527846000

                                                         200

                                   904.50

16:29:10

London Stock Exchange

592193103527846000

                                                            19

                                   904.50

16:29:10

London Stock Exchange

592193103527846000

                                                            78

                                   904.50

16:29:10

BATS Europe

592193103527846000

                                                         200

                                   904.40

16:29:10

London Stock Exchange

606266853971757000

                                                         300

                                   904.40

16:29:10

London Stock Exchange

606266853971757000

                                                         300

                                   904.40

16:29:10

London Stock Exchange

606266853971757000

                                                         230

                                   904.40

16:29:10

London Stock Exchange

606266853971757000

                                                      1,363

                                   904.40

16:29:12

London Stock Exchange

606266853971757000

                                                         398

                                   904.40

16:29:12

Chi-X Europe

606266853971757000

                                                         509

                                   904.40

16:29:12

London Stock Exchange

592193103527846000

                                                         459

                                   904.40

16:29:12

London Stock Exchange

592193103527846000

                                                         293

                                   904.10

16:29:26

Turquoise

606266853971758000

                                                         625

                                   904.40

16:29:49

London Stock Exchange

592193103527850000

                                                         412

                                   904.40

16:29:49

London Stock Exchange

606266853971761000

                                                         329

                                   904.40

16:29:49

Chi-X Europe

606266853971761000

                                                         500

                                   904.40

16:29:51

London Stock Exchange

606266853971761000

                                                         131

                                   904.40

16:29:51

Chi-X Europe

592193103527851000

                                                         239

                                   904.40

16:29:52

London Stock Exchange

592193103527851000

                                                         421

                                   904.40

16:29:57

Chi-X Europe

606266853971762000

                                                         161

                                   904.40

16:30:00

Chi-X Europe

592193103527852000

                                                         142

                                   904.40

16:30:00

Chi-X Europe

606266853971762000

                                                         288

                                   904.40

16:30:00

London Stock Exchange

592193103527852000

                                                         177

                                   904.20

16:35:01

London Stock Exchange

592193103527864000

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).


This information is provided by RNS
The company news service from the London Stock Exchange
 
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