Transaction in Own Shares

RNS Number : 0296X
National Grid PLC
20 November 2017
 

20 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:

20 November 2017

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

900,000

Highest price paid per share (pence):

880.0000

Lowest price paid per share (pence):

880.0000

Volume weighted average price paid per share:

880.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 228,821,050 of its ordinary shares in treasury and has  3,388,749,075 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 20 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               879.8153

                                           20,825

Chi-X Europe

                                               879.9521

                                        387,274

Turquoise

                                               880.0032

                                           35,197

London Stock Exchange

                                               879.9147

                                        456,704

 

 

 

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

                                                         115

                                   881.50

08:05:11

Turquoise

606270746821607000

                                                         343

                                   881.80

08:05:58

Turquoise

592196996365055000

                                                         120

                                   881.80

08:06:02

London Stock Exchange

606270746821608000

                                                            51

                                   881.90

08:06:08

London Stock Exchange

592196996365055000

                                                         676

                                   881.90

08:06:08

Turquoise

606270746821608000

                                                         524

                                   881.50

08:06:23

Turquoise

606270746821608000

                                                         429

                                   881.60

08:06:43

London Stock Exchange

606270746821608000

                                                         683

                                   881.60

08:06:59

London Stock Exchange

592196996365056000

                                                         100

                                   882.00

08:07:01

Chi-X Europe

592196996365056000

                                                            10

                                   882.00

08:07:01

London Stock Exchange

592196996365056000

                                                         233

                                   882.10

08:07:02

London Stock Exchange

592196996365056000

                                                         896

                                   882.00

08:07:14

Turquoise

606270746821609000

                                                         276

                                   882.00

08:07:20

Turquoise

592196996365056000

                                                         141

                                   882.00

08:07:20

Turquoise

592196996365056000

                                                         402

                                   882.00

08:07:20

London Stock Exchange

592196996365056000

                                                         563

                                   881.70

08:07:20

London Stock Exchange

592196996365056000

                                                      1,013

                                   881.70

08:07:20

London Stock Exchange

592196996365056000

                                                         387

                                   881.70

08:07:20

London Stock Exchange

606270746821609000

                                                         825

                                   881.70

08:07:20

London Stock Exchange

606270746821609000

                                                         289

                                   882.10

08:07:43

London Stock Exchange

606270746821609000

                                                            54

                                   882.10

08:07:43

London Stock Exchange

606270746821609000

                                                         349

                                   881.60

08:08:11

Turquoise

606270746821609000

                                                         348

                                   881.50

08:08:13

Turquoise

592196996365057000

                                                         340

                                   881.50

08:08:15

London Stock Exchange

606270746821609000

                                                            16

                                   881.10

08:08:23

London Stock Exchange

606270746821610000

                                                         544

                                   881.10

08:08:23

London Stock Exchange

606270746821610000

                                                         332

                                   881.10

08:08:23

London Stock Exchange

606270746821610000

                                                      1,102

                                   881.10

08:08:23

London Stock Exchange

606270746821610000

                                                      1,074

                                   881.10

08:08:23

London Stock Exchange

592196996365057000

                                                         277

                                   881.20

08:08:24

London Stock Exchange

606270746821610000

                                                      1,348

                                   881.20

08:08:24

London Stock Exchange

606270746821610000

                                                         672

                                   881.20

08:08:24

London Stock Exchange

592196996365057000

                                                            41

                                   881.20

08:08:24

London Stock Exchange

592196996365057000

                                                         372

                                   881.20

08:08:24

London Stock Exchange

606270746821610000

                                                            14

                                   881.20

08:08:24

London Stock Exchange

606270746821610000

                                                         500

                                   881.00

08:08:29

London Stock Exchange

606270746821610000

                                                         363

                                   881.00

08:08:29

London Stock Exchange

606270746821610000

                                                         268

                                   881.00

08:08:29

Chi-X Europe

606270746821610000

                                                         340

                                   881.00

08:08:30

London Stock Exchange

592196996365057000

                                                         392

                                   880.60

08:08:59

Turquoise

592196996365057000

                                                         458

                                   880.60

08:09:18

London Stock Exchange

592196996365057000

                                                         508

                                   880.60

08:09:18

London Stock Exchange

592196996365057000

                                                         210

                                   880.60

08:09:18

Turquoise

592196996365057000

                                                         355

                                   880.60

08:09:18

Turquoise

592196996365057000

                                                         682

                                   880.60

08:09:18

London Stock Exchange

606270746821610000

                                                         680

                                   880.60

08:09:18

Chi-X Europe

606270746821610000

                                                         219

                                   880.60

08:09:18

Turquoise

606270746821610000

                                                         463

                                   880.60

08:09:18

Turquoise

606270746821610000

                                                      1,079

                                   882.00

08:10:10

London Stock Exchange

592196996365058000

                                                         904

                                   882.00

08:10:10

London Stock Exchange

606270746821611000

                                                      1,127

                                   882.00

08:10:10

London Stock Exchange

592196996365058000

                                                         815

                                   882.00

08:10:10

London Stock Exchange

606270746821611000

                                                            14

                                   882.00

08:10:10

Turquoise

606270746821611000

                                                      1,369

                                   881.60

08:10:58

London Stock Exchange

592196996365059000

                                                         344

                                   881.30

08:11:31

London Stock Exchange

592196996365060000

                                                         461

                                   881.30

08:11:31

London Stock Exchange

592196996365060000

                                                         248

                                   881.30

08:11:31

London Stock Exchange

592196996365060000

                                                         472

                                   880.50

08:12:36

Turquoise

606270746821613000

                                                         364

                                   880.80

08:12:51

Turquoise

592196996365061000

                                                         660

                                   881.40

08:13:10

Turquoise

592196996365061000

                                                         340

                                   880.80

08:13:42

Turquoise

606270746821614000

                                                         453

                                   880.80

08:13:44

London Stock Exchange

592196996365062000

                                                         444

                                   880.90

08:13:55

Turquoise

592196996365062000

                                                         985

                                   880.80

08:13:58

London Stock Exchange

592196996365062000

                                                      1,213

                                   880.80

08:13:58

London Stock Exchange

606270746821615000

                                                      1,328

                                   880.80

08:13:58

London Stock Exchange

592196996365062000

                                                         481

                                   880.80

08:13:58

London Stock Exchange

606270746821615000

                                                         473

                                   880.80

08:14:18

London Stock Exchange

606270746821615000

                                                         171

                                   880.80

08:14:18

London Stock Exchange

606270746821615000

                                                         233

                                   880.70

08:14:18

Turquoise

606270746821615000

                                                         493

                                   880.70

08:14:18

Turquoise

606270746821615000

                                                         582

                                   880.60

08:14:45

London Stock Exchange

592196996365063000

                                                         700

                                   880.60

08:14:45

London Stock Exchange

592196996365063000

                                                         145

                                   880.60

08:14:45

London Stock Exchange

592196996365063000

                                                         585

                                   880.20

08:14:54

London Stock Exchange

606270746821615000

                                                         695

                                   880.20

08:14:57

London Stock Exchange

606270746821615000

                                                         153

                                   880.20

08:14:57

Turquoise

592196996365063000

                                                            51

                                   880.20

08:14:57

London Stock Exchange

606270746821615000

                                                         367

                                   880.20

08:14:57

Chi-X Europe

606270746821615000

                                                         401

                                   880.20

08:14:58

Chi-X Europe

606270746821615000

                                                         349

                                   880.20

08:14:58

London Stock Exchange

592196996365063000

                                                         298

                                   880.20

08:14:58

London Stock Exchange

606270746821615000

                                                            24

                                   880.20

08:14:58

Chi-X Europe

606270746821615000

                                                         918

                                   880.30

08:15:31

London Stock Exchange

592196996365064000

                                                      1,082

                                   880.30

08:15:31

London Stock Exchange

606270746821616000

                                                         202

                                   880.30

08:15:31

London Stock Exchange

606270746821616000

                                                         390

                                   880.30

08:15:31

London Stock Exchange

592196996365064000

                                                         378

                                   880.30

08:15:31

London Stock Exchange

592196996365064000

                                                         993

                                   880.60

08:16:46

London Stock Exchange

592196996365065000

                                                         360

                                   880.60

08:16:46

London Stock Exchange

606270746821617000

                                                      1,084

                                   880.60

08:16:46

London Stock Exchange

606270746821617000

                                                         155

                                   880.50

08:16:46

London Stock Exchange

592196996365065000

                                                         399

                                   880.50

08:16:46

London Stock Exchange

606270746821617000

                                                         409

                                   880.50

08:16:46

London Stock Exchange

592196996365065000

                                                         830

                                   880.00

08:16:53

London Stock Exchange

592196996365065000

                                                         423

                                   880.00

08:17:33

London Stock Exchange

592196996365065000

                                                         277

                                   880.00

08:17:33

Chi-X Europe

592196996365065000

                                                         145

                                   880.00

08:17:33

London Stock Exchange

592196996365065000

                                                         169

                                   880.00

08:17:33

Turquoise

592196996365065000

                                                         215

                                   880.00

08:17:54

Turquoise

606270746821618000

                                                         322

                                   880.00

08:17:54

Turquoise

606270746821618000

                                                         337

                                   880.00

08:17:54

Chi-X Europe

606270746821618000

                                                         205

                                   880.00

08:17:54

Chi-X Europe

606270746821618000

                                                         257

                                   880.00

08:18:36

London Stock Exchange

592196996365066000

                                                         672

                                   880.00

08:18:36

London Stock Exchange

592196996365066000

                                                         528

                                   880.00

08:18:36

London Stock Exchange

606270746821618000

                                                         596

                                   880.00

08:18:36

London Stock Exchange

606270746821618000

                                                         432

                                   879.70

08:18:36

London Stock Exchange

592196996365066000

                                                         929

                                   879.70

08:18:36

London Stock Exchange

606270746821618000

                                                         400

                                   879.70

08:18:36

London Stock Exchange

592196996365066000

                                                            54

                                   879.70

08:18:36

London Stock Exchange

606270746821618000

                                                         111

                                   880.20

08:20:35

London Stock Exchange

592196996365068000

                                                      1,072

                                   880.20

08:20:35

London Stock Exchange

592196996365068000

                                                         939

                                   880.20

08:20:35

London Stock Exchange

592196996365068000

                                                         556

                                   880.00

08:20:35

London Stock Exchange

592196996365068000

                                                         435

                                   880.00

08:20:35

London Stock Exchange

592196996365068000

                                                      1,118

                                   880.20

08:20:35

London Stock Exchange

606270746821620000

                                                         437

                                   879.80

08:20:35

London Stock Exchange

606270746821620000

                                                         500

                                   879.80

08:20:35

London Stock Exchange

592196996365068000

                                                         448

                                   879.80

08:20:35

London Stock Exchange

592196996365068000

                                                         429

                                   879.80

08:20:35

London Stock Exchange

606270746821620000

                                                         239

                                   879.80

08:20:35

London Stock Exchange

606270746821620000

                                                         340

                                   879.60

08:20:48

London Stock Exchange

606270746821620000

                                                         228

                                   879.20

08:22:39

London Stock Exchange

592196996365069000

                                                         715

                                   879.20

08:22:39

London Stock Exchange

592196996365069000

                                                         381

                                   879.20

08:22:39

London Stock Exchange

606270746821621000

                                                         700

                                   879.20

08:22:39

London Stock Exchange

606270746821621000

                                                         472

                                   879.20

08:22:39

London Stock Exchange

606270746821621000

                                                         864

                                   879.20

08:22:39

London Stock Exchange

592196996365069000

                                                         122

                                   879.20

08:22:39

London Stock Exchange

606270746821621000

                                                         236

                                   879.20

08:22:39

London Stock Exchange

592196996365069000

                                                         167

                                   879.20

08:22:39

London Stock Exchange

606270746821621000

                                                      1,069

                                   879.10

08:23:17

London Stock Exchange

592196996365069000

                                                         578

                                   879.10

08:23:17

Chi-X Europe

606270746821621000

                                                         515

                                   879.10

08:23:17

London Stock Exchange

606270746821621000

                                                         165

                                   879.10

08:23:17

London Stock Exchange

606270746821621000

                                                         221

                                   879.10

08:23:17

London Stock Exchange

592196996365069000

                                                         368

                                   879.10

08:23:17

Turquoise

592196996365069000

                                                         362

                                   879.00

08:23:55

London Stock Exchange

592196996365070000

                                                         443

                                   879.50

08:24:46

London Stock Exchange

592196996365070000

                                                         500

                                   879.70

08:25:43

London Stock Exchange

592196996365071000

                                                            85

                                   879.70

08:25:43

London Stock Exchange

592196996365071000

                                                            47

                                   879.80

08:25:43

London Stock Exchange

592196996365071000

                                                         340

                                   879.80

08:25:50

BATS Europe

592196996365071000

                                                         657

                                   879.50

08:26:10

Chi-X Europe

606270746821623000

                                                         373

                                   879.50

08:26:10

Chi-X Europe

606270746821623000

                                                         158

                                   879.50

08:26:16

London Stock Exchange

592196996365071000

                                                         534

                                   879.50

08:26:16

London Stock Exchange

592196996365071000

                                                         293

                                   879.50

08:26:16

London Stock Exchange

592196996365071000

                                                         500

                                   879.70

08:26:50

London Stock Exchange

592196996365072000

                                                         170

                                   879.70

08:26:50

London Stock Exchange

592196996365072000

                                                         832

                                   879.70

08:27:26

London Stock Exchange

592196996365072000

                                                         610

                                   879.60

08:27:48

Chi-X Europe

592196996365072000

                                                         507

                                   879.60

08:27:59

Chi-X Europe

606270746821624000

                                                      1,004

                                   879.30

08:28:01

London Stock Exchange

606270746821624000

                                                      1,022

                                   879.30

08:28:01

London Stock Exchange

592196996365073000

                                                         572

                                   879.30

08:28:01

London Stock Exchange

606270746821624000

                                                         580

                                   879.30

08:28:01

London Stock Exchange

606270746821624000

                                                         310

                                   879.20

08:28:30

London Stock Exchange

592196996365073000

                                                            89

                                   879.20

08:28:30

London Stock Exchange

592196996365073000

                                                         216

                                   879.40

08:28:40

London Stock Exchange

592196996365073000

                                                         464

                                   879.40

08:28:40

London Stock Exchange

592196996365073000

                                                      1,079

                                   879.20

08:29:06

London Stock Exchange

592196996365074000

                                                         363

                                   878.80

08:29:27

Chi-X Europe

592196996365074000

                                                         447

                                   879.00

08:29:50

London Stock Exchange

606270746821625000

                                                         135

                                   879.00

08:29:50

London Stock Exchange

606270746821625000

                                                         971

                                   879.20

08:29:56

Chi-X Europe

606270746821625000

                                                         382

                                   878.90

08:30:42

London Stock Exchange

592196996365075000

                                                         558

                                   878.90

08:30:42

London Stock Exchange

592196996365075000

                                                         433

                                   878.90

08:30:42

Chi-X Europe

592196996365075000

                                                         977

                                   878.90

08:30:42

London Stock Exchange

606270746821626000

                                                         269

                                   878.90

08:30:42

London Stock Exchange

592196996365075000

                                                         507

                                   878.90

08:30:54

Chi-X Europe

592196996365075000

                                                         378

                                   878.90

08:31:01

Chi-X Europe

606270746821626000

                                                      1,177

                                   878.20

08:31:23

London Stock Exchange

592196996365075000

                                                         282

                                   878.90

08:32:12

London Stock Exchange

606270746821627000

                                                         282

                                   879.00

08:32:12

London Stock Exchange

606270746821627000

                                                              2

                                   879.00

08:32:12

London Stock Exchange

606270746821627000

                                                         178

                                   878.90

08:32:12

Chi-X Europe

606270746821627000

                                                         356

                                   879.10

08:32:43

Chi-X Europe

592196996365076000

                                                         340

                                   879.10

08:33:05

Chi-X Europe

592196996365076000

                                                         519

                                   879.10

08:33:07

Chi-X Europe

606270746821628000

                                                            63

                                   879.10

08:33:07

Chi-X Europe

606270746821628000

                                                         340

                                   879.10

08:34:26

London Stock Exchange

592196996365077000

                                                         426

                                   879.10

08:34:26

London Stock Exchange

606270746821628000

                                                         340

                                   879.10

08:34:26

Chi-X Europe

606270746821628000

                                                         470

                                   879.10

08:34:26

London Stock Exchange

606270746821628000

                                                         271

                                   879.10

08:34:26

Chi-X Europe

592196996365077000

                                                         726

                                   879.10

08:34:35

Chi-X Europe

592196996365077000

                                                            25

                                   878.90

08:35:01

London Stock Exchange

606270746821628000

                                                            95

                                   878.90

08:35:01

London Stock Exchange

606270746821628000

                                                         220

                                   878.90

08:35:01

London Stock Exchange

606270746821628000

                                                         179

                                   878.90

08:35:10

London Stock Exchange

592196996365078000

                                                         302

                                   878.90

08:35:10

London Stock Exchange

592196996365078000

                                                         487

                                   878.90

08:35:25

Turquoise

606270746821629000

                                                         256

                                   878.90

08:35:25

London Stock Exchange

606270746821629000

                                                         649

                                   878.90

08:35:33

Chi-X Europe

592196996365078000

                                                         228

                                   878.80

08:35:33

London Stock Exchange

592196996365078000

                                                         731

                                   878.80

08:35:33

London Stock Exchange

592196996365078000

                                                         619

                                   878.80

08:35:33

Chi-X Europe

606270746821629000

                                                         195

                                   878.50

08:35:36

Chi-X Europe

592196996365078000

                                                         500

                                   878.50

08:35:36

London Stock Exchange

606270746821629000

                                                         340

                                   878.50

08:35:39

Chi-X Europe

606270746821629000

                                                         340

                                   878.50

08:35:48

Chi-X Europe

592196996365078000

                                                         628

                                   878.30

08:35:49

London Stock Exchange

606270746821629000

                                                         340

                                   878.00

08:36:22

Chi-X Europe

606270746821629000

                                                         647

                                   878.00

08:36:25

Chi-X Europe

592196996365078000

                                                         217

                                   878.00

08:36:25

Chi-X Europe

592196996365078000

                                                         340

                                   877.80

08:36:27

London Stock Exchange

606270746821629000

                                                         574

                                   877.60

08:36:54

London Stock Exchange

592196996365079000

                                                      1,152

                                   877.60

08:36:54

London Stock Exchange

606270746821630000

                                                      1,187

                                   877.50

08:36:54

London Stock Exchange

606270746821630000

                                                         383

                                   877.60

08:36:57

Chi-X Europe

592196996365079000

                                                         200

                                   877.10

08:37:03

London Stock Exchange

606270746821630000

                                                         140

                                   877.20

08:37:03

London Stock Exchange

606270746821630000

                                                         476

                                   877.80

08:37:46

Chi-X Europe

606270746821630000

                                                         340

                                   877.80

08:37:46

Chi-X Europe

592196996365079000

                                                      1,249

                                   877.50

08:37:51

London Stock Exchange

606270746821630000

                                                         226

                                   877.20

08:38:01

London Stock Exchange

592196996365080000

                                                      1,023

                                   877.20

08:38:01

London Stock Exchange

592196996365080000

                                                         105

                                   877.20

08:38:01

Chi-X Europe

606270746821630000

                                                         758

                                   877.20

08:38:01

London Stock Exchange

606270746821630000

                                                         340

                                   877.40

08:38:22

Chi-X Europe

592196996365080000

                                                         767

                                   877.40

08:38:56

London Stock Exchange

592196996365080000

                                                         129

                                   877.40

08:39:06

Chi-X Europe

606270746821631000

                                                         403

                                   877.50

08:39:07

London Stock Exchange

606270746821631000

                                                            91

                                   878.00

08:39:19

London Stock Exchange

592196996365081000

                                                         270

                                   877.80

08:39:19

Chi-X Europe

606270746821631000

                                                         340

                                   878.40

08:39:51

Chi-X Europe

592196996365081000

                                                         312

                                   878.50

08:39:51

London Stock Exchange

592196996365081000

                                                         290

                                   878.50

08:39:51

London Stock Exchange

592196996365081000

                                                         369

                                   878.00

08:39:51

London Stock Exchange

606270746821631000

                                                         413

                                   878.00

08:39:51

Turquoise

606270746821631000

                                                         103

                                   878.20

08:40:27

London Stock Exchange

592196996365082000

                                                         379

                                   878.20

08:40:27

London Stock Exchange

592196996365082000

                                                            64

                                   878.20

08:40:27

London Stock Exchange

592196996365082000

                                                         370

                                   878.40

08:41:00

Chi-X Europe

592196996365082000

                                                         129

                                   878.40

08:41:00

Chi-X Europe

592196996365082000

                                                         675

                                   878.40

08:41:00

Chi-X Europe

606270746821632000

                                                         426

                                   878.40

08:41:00

London Stock Exchange

606270746821632000

                                                            75

                                   878.40

08:41:00

London Stock Exchange

606270746821632000

                                                         580

                                   878.50

08:41:13

Chi-X Europe

606270746821632000

                                                            17

                                   878.50

08:41:13

Chi-X Europe

606270746821632000

                                                         699

                                   878.60

08:41:15

London Stock Exchange

592196996365082000

                                                         763

                                   880.10

08:43:15

Chi-X Europe

592196996365084000

                                                         234

                                   880.10

08:43:15

Chi-X Europe

606270746821634000

                                                         146

                                   880.10

08:43:15

Chi-X Europe

606270746821634000

                                                         741

                                   880.10

08:43:15

Turquoise

592196996365084000

                                                         144

                                   880.10

08:43:15

Turquoise

592196996365084000

                                                         393

                                   880.10

08:43:15

London Stock Exchange

592196996365084000

                                                            22

                                   880.10

08:43:15

London Stock Exchange

606270746821634000

                                                         340

                                   880.10

08:43:15

London Stock Exchange

606270746821634000

                                                            18

                                   880.10

08:43:15

BATS Europe

592196996365084000

                                                         384

                                   880.10

08:43:16

Chi-X Europe

606270746821634000

                                                         362

                                   880.00

08:43:16

Chi-X Europe

592196996365084000

                                                         199

                                   880.70

08:43:40

London Stock Exchange

592196996365084000

                                                              1

                                   880.70

08:43:40

London Stock Exchange

592196996365084000

                                                         199

                                   880.70

08:43:40

London Stock Exchange

592196996365084000

                                                      1,227

                                   880.00

08:43:53

London Stock Exchange

592196996365085000

                                                         831

                                   880.00

08:43:53

Chi-X Europe

592196996365085000

                                                         221

                                   880.00

08:43:53

Chi-X Europe

592196996365085000

                                                         340

                                   880.00

08:43:53

Turquoise

606270746821635000

                                                         388

                                   880.70

08:44:20

London Stock Exchange

606270746821635000

                                                         400

                                   880.60

08:44:20

Chi-X Europe

606270746821635000

                                                         340

                                   880.90

08:44:41

Chi-X Europe

606270746821635000

                                                      1,453

                                   881.50

08:45:04

London Stock Exchange

592196996365085000

                                                         293

                                   881.30

08:45:04

London Stock Exchange

606270746821635000

                                                         172

                                   881.30

08:45:04

London Stock Exchange

592196996365085000

                                                         300

                                   881.40

08:45:18

Chi-X Europe

592196996365086000

                                                            40

                                   881.40

08:45:18

Chi-X Europe

592196996365086000

                                                         410

                                   881.50

08:45:36

Chi-X Europe

592196996365086000

                                                         588

                                   881.50

08:45:36

London Stock Exchange

592196996365086000

                                                         248

                                   882.00

08:46:27

London Stock Exchange

606270746821636000

                                                            92

                                   882.00

08:46:27

Chi-X Europe

606270746821636000

                                                         500

                                   882.00

08:46:27

London Stock Exchange

606270746821636000

                                                            49

                                   882.00

08:46:27

London Stock Exchange

606270746821636000

                                                         680

                                   881.80

08:47:02

Chi-X Europe

606270746821637000

                                                         248

                                   881.80

08:47:20

London Stock Exchange

606270746821637000

                                                            27

                                   881.80

08:47:20

London Stock Exchange

606270746821637000

                                                            92

                                   881.80

08:47:20

London Stock Exchange

606270746821637000

                                                         340

                                   881.80

08:47:37

London Stock Exchange

592196996365087000

                                                         340

                                   881.50

08:47:55

Chi-X Europe

592196996365087000

                                                         390

                                   881.50

08:47:55

Chi-X Europe

606270746821637000

                                                         762

                                   881.50

08:47:56

London Stock Exchange

592196996365087000

                                                            35

                                   881.50

08:47:56

Chi-X Europe

606270746821637000

                                                         340

                                   881.90

08:48:23

London Stock Exchange

592196996365088000

                                                         300

                                   881.80

08:49:35

London Stock Exchange

606270746821638000

                                                            40

                                   881.80

08:49:35

Chi-X Europe

606270746821638000

                                                            25

                                   882.10

08:49:52

London Stock Exchange

592196996365089000

                                                         315

                                   882.10

08:49:52

Chi-X Europe

592196996365089000

                                                         340

                                   882.10

08:50:09

London Stock Exchange

606270746821638000

                                                         341

                                   882.10

08:50:16

Chi-X Europe

592196996365089000

                                                            74

                                   882.10

08:50:16

Chi-X Europe

592196996365089000

                                                         160

                                   882.10

08:50:16

London Stock Exchange

606270746821638000

                                                         300

                                   882.30

08:51:27

Chi-X Europe

592196996365090000

                                                            40

                                   882.30

08:51:27

Chi-X Europe

606270746821639000

                                                         381

                                   882.30

08:51:54

London Stock Exchange

592196996365090000

                                                         447

                                   882.30

08:52:05

Chi-X Europe

592196996365090000

                                                         774

                                   882.30

08:52:05

London Stock Exchange

592196996365090000

                                                            14

                                   882.30

08:52:05

London Stock Exchange

606270746821639000

                                                            40

                                   881.90

08:53:02

Chi-X Europe

592196996365091000

                                                         300

                                   881.90

08:53:02

Chi-X Europe

592196996365091000

                                                         519

                                   881.50

08:53:35

Chi-X Europe

606270746821640000

                                                         350

                                   881.40

08:54:18

London Stock Exchange

606270746821641000

                                                         391

                                   881.40

08:54:18

London Stock Exchange

606270746821641000

                                                         500

                                   880.70

08:55:36

London Stock Exchange

592196996365092000

                                                         239

                                   880.80

08:55:36

London Stock Exchange

592196996365092000

                                                            30

                                   880.70

08:55:51

London Stock Exchange

592196996365093000

                                                         310

                                   880.70

08:55:51

London Stock Exchange

592196996365093000

                                                         426

                                   880.70

08:55:51

London Stock Exchange

592196996365093000

                                                         693

                                   880.70

08:56:22

London Stock Exchange

592196996365093000

                                                         216

                                   880.60

08:56:26

Chi-X Europe

592196996365093000

                                                         300

                                   880.60

08:56:26

London Stock Exchange

606270746821642000

                                                         552

                                   880.20

08:56:40

Chi-X Europe

606270746821642000

                                                         366

                                   880.70

08:56:56

London Stock Exchange

592196996365093000

                                                            84

                                   880.20

08:57:56

London Stock Exchange

592196996365094000

                                                      1,066

                                   880.20

08:57:56

London Stock Exchange

592196996365094000

                                                              4

                                   880.20

08:57:56

Chi-X Europe

606270746821643000

                                                         463

                                   880.20

08:57:56

Chi-X Europe

606270746821643000

                                                            86

                                   880.10

08:57:56

Chi-X Europe

592196996365094000

                                                         461

                                   880.10

08:57:56

Chi-X Europe

606270746821643000

                                                         118

                                   880.10

08:57:57

Chi-X Europe

606270746821643000

                                                         938

                                   880.10

08:57:57

London Stock Exchange

606270746821643000

                                                         363

                                   880.10

08:58:02

Chi-X Europe

592196996365094000

                                                         519

                                   880.10

08:58:02

London Stock Exchange

592196996365094000

                                                         386

                                   880.70

08:58:33

London Stock Exchange

592196996365094000

                                                         459

                                   880.70

08:58:33

Chi-X Europe

606270746821643000

                                                         389

                                   880.60

08:59:30

Turquoise

606270746821644000

                                                         200

                                   880.60

08:59:30

London Stock Exchange

606270746821644000

                                                         140

                                   880.70

08:59:30

London Stock Exchange

606270746821644000

                                                         328

                                   880.20

09:00:20

Chi-X Europe

592196996365096000

                                                            74

                                   880.20

09:00:20

Chi-X Europe

592196996365096000

                                                         711

                                   880.20

09:00:20

London Stock Exchange

606270746821645000

                                                         697

                                   880.20

09:00:22

London Stock Exchange

592196996365096000

                                                         513

                                   880.20

09:00:23

Chi-X Europe

606270746821645000

                                                         897

                                   880.00

09:01:06

London Stock Exchange

592196996365096000

                                                         680

                                   880.00

09:01:06

Chi-X Europe

606270746821645000

                                                         680

                                   880.00

09:01:06

Chi-X Europe

606270746821645000

                                                         500

                                   880.00

09:01:06

London Stock Exchange

592196996365096000

                                                         446

                                   880.00

09:01:06

London Stock Exchange

592196996365096000

                                                         340

                                   880.10

09:01:20

Chi-X Europe

592196996365096000

                                                         340

                                   880.10

09:01:55

Chi-X Europe

592196996365097000

                                                         633

                                   880.20

09:02:13

Chi-X Europe

592196996365097000

                                                         340

                                   880.00

09:02:36

Chi-X Europe

592196996365097000

                                                         902

                                   880.00

09:02:36

London Stock Exchange

592196996365097000

                                                         247

                                   880.00

09:02:36

London Stock Exchange

606270746821646000

                                                         340

                                   881.50

09:04:13

Chi-X Europe

606270746821647000

                                                         265

                                   881.30

09:04:27

London Stock Exchange

606270746821647000

                                                         222

                                   881.30

09:04:29

London Stock Exchange

592196996365098000

                                                         340

                                   881.20

09:04:43

London Stock Exchange

606270746821647000

                                                         356

                                   881.70

09:05:18

London Stock Exchange

606270746821648000

                                                         959

                                   881.00

09:05:54

Chi-X Europe

592196996365100000

                                                         300

                                   881.10

09:05:56

London Stock Exchange

592196996365100000

                                                            40

                                   881.10

09:05:56

Chi-X Europe

606270746821649000

                                                            19

                                   881.00

09:06:10

Chi-X Europe

592196996365100000

                                                         321

                                   881.00

09:06:10

Chi-X Europe

592196996365100000

                                                         568

                                   880.90

09:06:11

Chi-X Europe

592196996365100000

                                                         900

                                   880.90

09:06:11

London Stock Exchange

592196996365100000

                                                            59

                                   880.90

09:06:11

London Stock Exchange

592196996365100000

                                                         118

                                   880.90

09:06:11

Chi-X Europe

606270746821649000

                                                         282

                                   880.90

09:06:11

Chi-X Europe

592196996365100000

                                                         250

                                   880.90

09:06:11

Chi-X Europe

592196996365100000

                                                         500

                                   880.90

09:06:11

London Stock Exchange

606270746821649000

                                                         340

                                   881.20

09:07:22

Chi-X Europe

592196996365101000

                                                         289

                                   881.20

09:07:22

London Stock Exchange

606270746821650000

                                                         271

                                   881.20

09:07:22

London Stock Exchange

606270746821650000

                                                         427

                                   881.20

09:07:22

Chi-X Europe

606270746821650000

                                                         930

                                   881.20

09:07:22

London Stock Exchange

606270746821650000

                                                            31

                                   881.20

09:07:22

London Stock Exchange

592196996365101000

                                                            32

                                   881.20

09:07:22

London Stock Exchange

592196996365101000

                                                         122

                                   880.90

09:09:29

Chi-X Europe

592196996365103000

                                                         896

                                   880.80

09:11:03

Chi-X Europe

592196996365104000

                                                         379

                                   880.30

09:12:13

Chi-X Europe

592196996365104000

                                                         562

                                   880.50

09:12:14

London Stock Exchange

592196996365104000

                                                            55

                                   880.50

09:12:14

London Stock Exchange

592196996365104000

                                                         503

                                   880.70

09:12:30

Chi-X Europe

606270746821653000

                                                         623

                                   880.70

09:12:30

London Stock Exchange

606270746821653000

                                                         500

                                   880.70

09:12:30

London Stock Exchange

592196996365105000

                                                         400

                                   880.60

09:12:30

Chi-X Europe

592196996365105000

                                                         350

                                   880.70

09:12:30

Chi-X Europe

592196996365105000

                                                         207

                                   880.70

09:12:30

Chi-X Europe

592196996365105000

                                                         500

                                   880.60

09:12:31

London Stock Exchange

606270746821653000

                                                         144

                                   880.60

09:12:31

London Stock Exchange

606270746821653000

                                                         200

                                   880.80

09:14:06

Chi-X Europe

606270746821654000

                                                         172

                                   880.80

09:14:06

Chi-X Europe

606270746821654000

                                                            67

                                   880.80

09:14:53

Chi-X Europe

592196996365106000

                                                         200

                                   880.80

09:14:53

London Stock Exchange

606270746821655000

                                                            73

                                   880.80

09:14:53

London Stock Exchange

606270746821655000

                                                         334

                                   880.60

09:15:23

Chi-X Europe

606270746821655000

                                                            21

                                   880.80

09:15:24

Chi-X Europe

606270746821655000

                                                         379

                                   880.80

09:15:24

Chi-X Europe

606270746821655000

                                                         567

                                   880.80

09:15:25

London Stock Exchange

606270746821655000

                                                         108

                                   880.80

09:15:25

Chi-X Europe

606270746821655000

                                                         381

                                   880.60

09:15:25

London Stock Exchange

592196996365107000

                                                         806

                                   880.70

09:17:03

Chi-X Europe

592196996365109000

                                                         357

                                   881.10

09:18:42

Chi-X Europe

606270746821659000

                                                         606

                                   881.30

09:19:28

Chi-X Europe

592196996365111000

                                                         506

                                   881.30

09:19:28

London Stock Exchange

606270746821659000

                                                         312

                                   881.20

09:19:30

London Stock Exchange

592196996365111000

                                                         519

                                   881.20

09:19:30

Chi-X Europe

606270746821659000

                                                         770

                                   881.10

09:20:21

Chi-X Europe

606270746821660000

                                                         450

                                   880.60

09:23:11

London Stock Exchange

592196996365114000

                                                            26

                                   880.60

09:23:11

Chi-X Europe

606270746821661000

                                                         300

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                         100

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                         100

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                         100

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                            81

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                            45

                                   880.30

09:25:04

London Stock Exchange

606270746821663000

                                                         423

                                   880.40

09:25:30

Chi-X Europe

592196996365116000

                                                         340

                                   880.50

09:27:04

Chi-X Europe

592196996365117000

                                                            12

                                   880.50

09:27:24

Chi-X Europe

592196996365117000

                                                         327

                                   880.60

09:28:11

London Stock Exchange

592196996365118000

                                                         382

                                   880.60

09:28:11

Chi-X Europe

592196996365118000

                                                         406

                                   880.60

09:28:11

Chi-X Europe

592196996365118000

                                                         361

                                   880.60

09:28:11

London Stock Exchange

606270746821664000

                                                         167

                                   880.60

09:28:11

Turquoise

606270746821664000

                                                         113

                                   880.60

09:28:11

Chi-X Europe

606270746821664000

                                                         296

                                   880.60

09:28:11

Chi-X Europe

606270746821664000

                                                         500

                                   880.60

09:28:11

London Stock Exchange

606270746821664000

                                                         236

                                   880.60

09:28:11

London Stock Exchange

592196996365118000

                                                         340

                                   880.60

09:29:11

London Stock Exchange

592196996365118000

                                                         167

                                   880.50

09:29:24

Chi-X Europe

606270746821665000

                                                         173

                                   880.50

09:29:24

Chi-X Europe

606270746821665000

                                                         100

                                   880.50

09:29:45

London Stock Exchange

606270746821665000

                                                            72

                                   880.50

09:29:54

London Stock Exchange

606270746821665000

                                                         168

                                   880.50

09:29:54

London Stock Exchange

606270746821665000

                                                         363

                                   880.50

09:30:01

London Stock Exchange

606270746821665000

                                                         210

                                   880.50

09:30:25

London Stock Exchange

606270746821666000

                                                         130

                                   880.50

09:30:25

London Stock Exchange

606270746821666000

                                                            29

                                   880.50

09:30:47

Chi-X Europe

592196996365119000

                                                            73

                                   880.50

09:30:47

London Stock Exchange

606270746821666000

                                                         642

                                   880.50

09:30:47

London Stock Exchange

606270746821666000

                                                         363

                                   880.40

09:32:25

Chi-X Europe

606270746821667000

                                                         113

                                   880.40

09:32:50

Chi-X Europe

606270746821667000

                                                         340

                                   880.50

09:33:01

Chi-X Europe

592196996365120000

                                                      1,016

                                   880.40

09:33:33

Chi-X Europe

606270746821667000

                                                         340

                                   880.40

09:33:33

Chi-X Europe

592196996365121000

                                                            57

                                   880.40

09:34:21

London Stock Exchange

592196996365121000

                                                         119

                                   880.40

09:34:21

London Stock Exchange

592196996365121000

                                                         300

                                   880.30

09:34:21

BATS Europe

592196996365121000

                                                         364

                                   880.00

09:35:03

Chi-X Europe

592196996365122000

                                                         653

                                   880.00

09:35:03

Chi-X Europe

592196996365122000

                                                         368

                                   880.00

09:35:03

Chi-X Europe

606270746821668000

                                                         312

                                   880.00

09:35:03

Chi-X Europe

606270746821668000

                                                      1,360

                                   880.00

09:35:03

Chi-X Europe

606270746821668000

                                                         563

                                   879.80

09:35:06

Chi-X Europe

592196996365122000

                                                         936

                                   879.70

09:35:28

Chi-X Europe

592196996365122000

                                                         340

                                   880.50

09:36:16

London Stock Exchange

592196996365123000

                                                         500

                                   880.50

09:36:41

London Stock Exchange

606270746821670000

                                                            78

                                   880.50

09:36:41

London Stock Exchange

606270746821670000

                                                         394

                                   881.00

09:38:00

London Stock Exchange

606270746821671000

                                                         200

                                   881.00

09:38:25

London Stock Exchange

606270746821671000

                                                         194

                                   881.00

09:38:25

London Stock Exchange

606270746821671000

                                                         353

                                   881.00

09:38:25

Chi-X Europe

606270746821671000

                                                         308

                                   880.90

09:39:12

London Stock Exchange

606270746821672000

                                                            73

                                   880.90

09:39:12

London Stock Exchange

606270746821672000

                                                         340

                                   880.90

09:39:55

Chi-X Europe

606270746821672000

                                                         688

                                   881.00

09:40:32

London Stock Exchange

606270746821673000

                                                         801

                                   881.00

09:40:32

Chi-X Europe

606270746821673000

                                                            19

                                   881.00

09:40:32

London Stock Exchange

606270746821673000

                                                         200

                                   881.00

09:40:33

BATS Europe

592196996365127000

                                                         150

                                   881.00

09:40:33

London Stock Exchange

606270746821673000

                                                         110

                                   881.00

09:40:33

London Stock Exchange

606270746821673000

                                                         192

                                   881.00

09:40:37

London Stock Exchange

606270746821673000

                                                         343

                                   881.00

09:40:37

Chi-X Europe

606270746821673000

                                                         274

                                   881.00

09:40:37

Chi-X Europe

592196996365127000

                                                         511

                                   881.00

09:40:47

London Stock Exchange

592196996365127000

                                                         513

                                   880.80

09:41:10

London Stock Exchange

606270746821673000

                                                         432

                                   880.80

09:41:10

Chi-X Europe

606270746821673000

                                                         852

                                   880.60

09:41:10

London Stock Exchange

592196996365127000

                                                         770

                                   880.60

09:41:10

Chi-X Europe

592196996365127000

                                                         164

                                   880.50

09:41:10

London Stock Exchange

606270746821673000

                                                         436

                                   880.60

09:41:15

Chi-X Europe

592196996365127000

                                                         389

                                   880.60

09:41:15

London Stock Exchange

592196996365127000

                                                         340

                                   880.40

09:42:40

Chi-X Europe

592196996365128000

                                                      1,000

                                   880.00

09:43:08

Chi-X Europe

592196996365129000

                                                         715

                                   880.00

09:43:08

Chi-X Europe

606270746821675000

                                                         112

                                   879.90

09:43:49

Chi-X Europe

606270746821675000

                                                         340

                                   880.20

09:44:18

London Stock Exchange

592196996365130000

                                                         400

                                   879.90

09:46:03

Chi-X Europe

606270746821677000

                                                            27

                                   879.90

09:46:03

Chi-X Europe

606270746821677000

                                                         250

                                   879.60

09:46:05

Chi-X Europe

592196996365131000

                                                         360

                                   879.60

09:46:05

Chi-X Europe

592196996365131000

                                                         500

                                   879.60

09:46:05

London Stock Exchange

606270746821677000

                                                         430

                                   879.60

09:46:05

London Stock Exchange

592196996365131000

                                                         390

                                   879.60

09:46:05

Chi-X Europe

606270746821677000

                                                         370

                                   879.60

09:46:05

Chi-X Europe

606270746821677000

                                                         135

                                   879.60

09:46:05

Chi-X Europe

606270746821677000

                                                         340

                                   880.20

09:48:22

Chi-X Europe

606270746821679000

                                                         153

                                   880.50

09:49:31

London Stock Exchange

606270746821680000

                                                         283

                                   880.50

09:49:50

Chi-X Europe

592196996365135000

                                                         517

                                   880.50

09:49:50

Chi-X Europe

606270746821680000

                                                         665

                                   880.50

09:49:51

London Stock Exchange

592196996365135000

                                                         151

                                   880.50

09:49:51

Chi-X Europe

606270746821680000

                                                         201

                                   880.50

09:49:51

London Stock Exchange

606270746821680000

                                                         395

                                   880.50

09:51:50

Chi-X Europe

606270746821681000

                                                         452

                                   880.60

09:52:24

Chi-X Europe

606270746821681000

                                                         119

                                   880.60

09:52:24

Chi-X Europe

606270746821681000

                                                         131

                                   880.60

09:52:24

Chi-X Europe

592196996365136000

                                                         209

                                   880.60

09:52:24

Chi-X Europe

606270746821681000

                                                            31

                                   880.40

09:53:09

London Stock Exchange

606270746821682000

                                                         346

                                   880.40

09:53:09

Chi-X Europe

606270746821682000

                                                            77

                                   880.40

09:53:09

Chi-X Europe

606270746821682000

                                                         493

                                   880.30

09:53:54

Chi-X Europe

592196996365138000

                                                         381

                                   880.30

09:53:54

Chi-X Europe

592196996365138000

                                                            42

                                   880.40

09:53:54

Chi-X Europe

592196996365138000

                                                         300

                                   880.30

09:53:54

London Stock Exchange

606270746821682000

                                                         500

                                   880.40

09:53:54

London Stock Exchange

606270746821682000

                                                         340

                                   880.30

09:54:47

Chi-X Europe

606270746821683000

                                                         340

                                   880.70

09:56:17

Chi-X Europe

592196996365140000

                                                         700

                                   880.70

09:57:24

Chi-X Europe

592196996365140000

                                                         572

                                   880.70

09:57:24

London Stock Exchange

592196996365140000

                                                         680

                                   880.70

09:57:24

London Stock Exchange

606270746821685000

                                                            66

                                   880.70

09:57:24

London Stock Exchange

606270746821685000

                                                         100

                                   880.70

09:57:47

London Stock Exchange

592196996365141000

                                                         100

                                   880.70

09:57:47

London Stock Exchange

592196996365141000

                                                         193

                                   880.70

09:57:47

London Stock Exchange

592196996365141000

                                                            43

                                   880.70

09:57:48

London Stock Exchange

592196996365141000

                                                              4

                                   880.70

09:58:32

Chi-X Europe

592196996365141000

                                                         346

                                   880.70

09:58:32

Chi-X Europe

606270746821686000

                                                         100

                                   880.70

09:58:50

London Stock Exchange

592196996365142000

                                                            92

                                   880.70

09:58:53

London Stock Exchange

592196996365142000

                                                              8

                                   880.70

09:58:53

London Stock Exchange

606270746821686000

                                                         100

                                   880.70

09:58:56

London Stock Exchange

606270746821686000

                                                         100

                                   880.70

09:59:00

London Stock Exchange

606270746821686000

                                                         100

                                   880.70

09:59:02

London Stock Exchange

606270746821686000

                                                         100

                                   880.70

09:59:05

London Stock Exchange

606270746821686000

                                                         100

                                   880.70

09:59:07

London Stock Exchange

606270746821686000

                                                         340

                                   880.70

09:59:50

London Stock Exchange

606270746821687000

                                                         340

                                   880.70

10:02:23

Chi-X Europe

606270746821688000

                                                         321

                                   880.80

10:03:11

London Stock Exchange

592196996365145000

                                                            64

                                   880.80

10:03:11

London Stock Exchange

592196996365145000

                                                         737

                                   880.80

10:03:11

London Stock Exchange

592196996365145000

                                                         109

                                   880.80

10:03:11

Chi-X Europe

592196996365145000

                                                         231

                                   880.80

10:03:11

Chi-X Europe

592196996365145000

                                                         340

                                   880.80

10:03:11

Chi-X Europe

592196996365145000

                                                         459

                                   880.80

10:03:11

Chi-X Europe

606270746821689000

                                                         320

                                   880.80

10:03:11

Chi-X Europe

606270746821689000

                                                         586

                                   880.80

10:03:11

Chi-X Europe

606270746821689000

                                                            12

                                   880.80

10:03:11

BATS Europe

606270746821689000

                                                         760

                                   880.50

10:05:02

London Stock Exchange

592196996365147000

                                                         349

                                   880.50

10:05:02

Chi-X Europe

592196996365147000

                                                         238

                                   880.50

10:05:02

London Stock Exchange

592196996365147000

                                                         340

                                   880.50

10:05:02

Chi-X Europe

606270746821690000

                                                         518

                                   880.50

10:05:02

Chi-X Europe

606270746821690000

                                                         107

                                   880.50

10:05:02

Chi-X Europe

606270746821690000

                                                         948

                                   880.50

10:05:02

London Stock Exchange

606270746821690000

                                                         300

                                   880.40

10:05:02

Chi-X Europe

606270746821690000

                                                         125

                                   880.40

10:05:02

Chi-X Europe

606270746821690000

                                                         340

                                   880.70

10:06:00

Chi-X Europe

606270746821691000

                                                         340

                                   880.60

10:06:51

BATS Europe

606270746821692000

                                                         608

                                   880.50

10:07:34

London Stock Exchange

592196996365149000

                                                         495

                                   880.50

10:07:34

Chi-X Europe

592196996365149000

                                                         291

                                   880.50

10:07:34

Chi-X Europe

592196996365149000

                                                         240

                                   880.50

10:07:34

Chi-X Europe

606270746821692000

                                                         363

                                   880.50

10:07:34

Chi-X Europe

606270746821692000

                                                         818

                                   880.50

10:07:34

London Stock Exchange

606270746821692000

                                                         417

                                   880.40

10:07:34

Chi-X Europe

592196996365149000

                                                            65

                                   880.40

10:07:34

Chi-X Europe

592196996365149000

                                                         306

                                   880.40

10:07:34

Chi-X Europe

606270746821692000

                                                            64

                                   880.40

10:07:34

Chi-X Europe

606270746821692000

                                                         545

                                   880.60

10:09:59

London Stock Exchange

592196996365151000

                                                         676

                                   880.60

10:09:59

London Stock Exchange

606270746821694000

                                                         654

                                   880.60

10:09:59

Chi-X Europe

592196996365151000

                                                         807

                                   880.60

10:09:59

Chi-X Europe

606270746821694000

                                                            65

                                   880.50

10:09:59

London Stock Exchange

606270746821694000

                                                         435

                                   880.50

10:09:59

London Stock Exchange

592196996365151000

                                                            12

                                   880.50

10:09:59

London Stock Exchange

592196996365151000

                                                         471

                                   880.00

10:11:57

London Stock Exchange

606270746821695000

                                                         498

                                   880.00

10:11:57

Chi-X Europe

592196996365153000

                                                         340

                                   880.00

10:11:57

Chi-X Europe

592196996365153000

                                                         811

                                   880.00

10:11:57

Chi-X Europe

606270746821695000

                                                         340

                                   880.00

10:11:57

Chi-X Europe

606270746821695000

                                                         552

                                   880.00

10:11:58

Chi-X Europe

592196996365153000

                                                         558

                                   880.00

10:12:01

London Stock Exchange

592196996365153000

                                                         521

                                   880.60

10:14:39

Chi-X Europe

606270746821698000

                                                         283

                                   880.60

10:14:39

Chi-X Europe

606270746821698000

                                                         372

                                   881.00

10:20:14

Chi-X Europe

606270746821702000

                                                         691

                                   881.10

10:22:04

London Stock Exchange

592196996365162000

                                                         442

                                   881.10

10:22:04

London Stock Exchange

606270746821703000

                                                            68

                                   881.10

10:22:04

Chi-X Europe

606270746821703000

                                                         503

                                   881.10

10:22:04

Chi-X Europe

606270746821703000

                                                         340

                                   881.10

10:22:04

Chi-X Europe

606270746821703000

                                                         408

                                   881.00

10:22:04

BATS Europe

592196996365162000

                                                         300

                                   881.00

10:22:04

BATS Europe

592196996365162000

                                                         305

                                   881.00

10:22:04

London Stock Exchange

606270746821703000

                                                         116

                                   881.00

10:22:06

London Stock Exchange

592196996365162000

                                                         408

                                   881.00

10:22:06

BATS Europe

606270746821703000

                                                         743

                                   881.00

10:22:49

London Stock Exchange

606270746821704000

                                                         436

                                   881.00

10:22:49

Chi-X Europe

606270746821704000

                                                         400

                                   881.00

10:23:04

Chi-X Europe

606270746821704000

                                                            89

                                   881.00

10:23:04

Chi-X Europe

606270746821704000

                                                         694

                                   880.00

10:23:07

London Stock Exchange

606270746821704000

                                                         694

                                   880.60

10:24:18

Chi-X Europe

606270746821705000

                                                         322

                                   880.50

10:27:25

Chi-X Europe

592196996365167000

                                                         369

                                   880.50

10:27:25

Chi-X Europe

592196996365167000

                                                         503

                                   880.50

10:27:46

Chi-X Europe

606270746821707000

                                                         400

                                   880.80

10:28:07

BATS Europe

592196996365167000

                                                         143

                                   880.80

10:28:07

London Stock Exchange

592196996365167000

                                                         275

                                   880.80

10:28:07

Turquoise

606270746821708000

                                                         125

                                   880.80

10:28:07

Chi-X Europe

606270746821708000

                                                         381

                                   880.70

10:28:20

London Stock Exchange

606270746821708000

                                                         100

                                   880.60

10:29:31

London Stock Exchange

592196996365169000

                                                         464

                                   881.20

10:30:59

Chi-X Europe

606270746821710000

                                                         323

                                   880.80

10:31:50

Chi-X Europe

592196996365171000

                                                         174

                                   880.80

10:31:50

Chi-X Europe

606270746821711000

                                                         340

                                   880.90

10:33:24

Chi-X Europe

606270746821712000

                                                         727

                                   881.10

10:34:44

Chi-X Europe

592196996365175000

                                                         340

                                   881.40

10:35:59

Chi-X Europe

606270746821716000

                                                         790

                                   881.40

10:37:23

Chi-X Europe

606270746821717000

                                                            24

                                   881.40

10:37:23

London Stock Exchange

606270746821717000

                                                         649

                                   881.40

10:37:23

Turquoise

592196996365178000

                                                         370

                                   881.40

10:37:38

London Stock Exchange

592196996365178000

                                                         368

                                   881.40

10:37:38

Chi-X Europe

592196996365178000

                                                            76

                                   881.40

10:37:38

Chi-X Europe

592196996365178000

                                                         624

                                   881.40

10:37:38

Chi-X Europe

606270746821717000

                                                            63

                                   881.40

10:37:38

Chi-X Europe

606270746821717000

                                                         340

                                   881.40

10:37:43

London Stock Exchange

606270746821717000

                                                         347

                                   881.50

10:37:47

London Stock Exchange

606270746821717000

                                                         471

                                   881.40

10:38:33

Chi-X Europe

606270746821718000

                                                         532

                                   881.40

10:40:08

London Stock Exchange

592196996365179000

                                                      1,116

                                   881.40

10:40:08

London Stock Exchange

592196996365179000

                                                         340

                                   881.40

10:40:08

Chi-X Europe

592196996365179000

                                                         398

                                   881.40

10:40:08

Chi-X Europe

592196996365179000

                                                         445

                                   881.40

10:40:08

Chi-X Europe

606270746821719000

                                                         451

                                   881.40

10:40:08

Chi-X Europe

592196996365179000

                                                         337

                                   881.40

10:40:08

Chi-X Europe

592196996365179000

                                                         665

                                   881.40

10:40:08

Chi-X Europe

592196996365179000

                                                         500

                                   881.30

10:40:08

London Stock Exchange

592196996365179000

                                                         550

                                   881.30

10:40:08

London Stock Exchange

592196996365179000

                                                         148

                                   881.30

10:40:08

London Stock Exchange

592196996365179000

                                                         340

                                   881.30

10:41:03

Turquoise

592196996365180000

                                                      1,002

                                   881.10

10:42:38

Chi-X Europe

606270746821720000

                                                         374

                                   881.00

10:43:37

Chi-X Europe

592196996365182000

                                                         208

                                   881.00

10:43:51

Chi-X Europe

592196996365182000

                                                         226

                                   881.00

10:44:00

Chi-X Europe

592196996365182000

                                                         694

                                   881.00

10:44:00

London Stock Exchange

606270746821721000

                                                         162

                                   881.00

10:44:00

Turquoise

606270746821721000

                                                         325

                                   881.00

10:44:00

London Stock Exchange

592196996365182000

                                                         211

                                   881.00

10:44:00

London Stock Exchange

592196996365182000

                                                         441

                                   880.50

10:46:17

London Stock Exchange

592196996365185000

                                                         552

                                   880.50

10:46:17

Chi-X Europe

606270746821724000

                                                              1

                                   880.50

10:46:17

Chi-X Europe

592196996365185000

                                                            20

                                   880.50

10:53:02

Chi-X Europe

592196996365190000

                                                         700

                                   880.50

10:53:02

Chi-X Europe

592196996365190000

                                                            10

                                   880.50

10:53:02

Chi-X Europe

592196996365190000

                                                         454

                                   880.50

10:53:02

London Stock Exchange

592196996365190000

                                                         680

                                   880.50

10:53:02

Chi-X Europe

606270746821728000

                                                         706

                                   880.50

10:53:02

London Stock Exchange

606270746821728000

                                                            94

                                   880.50

10:53:02

London Stock Exchange

606270746821728000

                                                         125

                                   880.50

10:53:02

Chi-X Europe

606270746821728000

                                                            86

                                   880.50

10:53:02

Chi-X Europe

592196996365190000

                                                            64

                                   880.50

10:53:02

Chi-X Europe

592196996365190000

                                                         125

                                   880.50

10:53:04

Chi-X Europe

592196996365190000

                                                         249

                                   880.50

10:53:04

Chi-X Europe

592196996365190000

                                                         680

                                   880.50

10:54:10

Chi-X Europe

592196996365191000

                                                         620

                                   880.70

10:55:51

Chi-X Europe

606270746821730000

                                                         311

                                   880.70

10:58:19

Chi-X Europe

592196996365194000

                                                         489

                                   880.90

10:59:05

Chi-X Europe

592196996365194000

                                                         309

                                   880.90

11:01:35

London Stock Exchange

592196996365196000

                                                         104

                                   880.90

11:01:35

Chi-X Europe

592196996365196000

                                                         999

                                   880.90

11:01:35

Chi-X Europe

592196996365196000

                                                         175

                                   880.90

11:01:35

London Stock Exchange

592196996365196000

                                                         976

                                   880.90

11:01:35

Chi-X Europe

592196996365196000

                                                         367

                                   880.70

11:02:06

Chi-X Europe

606270746821733000

                                                         331

                                   880.90

11:02:29

London Stock Exchange

606270746821733000

                                                         115

                                   880.90

11:02:29

Chi-X Europe

592196996365196000

                                                         111

                                   880.90

11:03:42

Chi-X Europe

592196996365197000

                                                         655

                                   880.90

11:03:42

Chi-X Europe

592196996365197000

                                                         882

                                   880.90

11:03:42

London Stock Exchange

592196996365197000

                                                         384

                                   880.90

11:03:42

Chi-X Europe

606270746821734000

                                                         680

                                   880.90

11:03:42

Chi-X Europe

606270746821734000

                                                         972

                                   880.90

11:03:42

London Stock Exchange

606270746821734000

                                                         226

                                   880.80

11:03:42

Chi-X Europe

592196996365197000

                                                         358

                                   880.80

11:03:42

Chi-X Europe

606270746821734000

                                                         340

                                   881.00

11:04:15

London Stock Exchange

592196996365198000

                                                         266

                                   880.40

11:09:39

Chi-X Europe

606270746821737000

                                                         394

                                   880.40

11:09:39

Chi-X Europe

606270746821737000

                                                         664

                                   880.40

11:09:39

London Stock Exchange

606270746821737000

                                                         125

                                   880.40

11:09:39

Chi-X Europe

592196996365201000

                                                         103

                                   880.50

11:10:35

Chi-X Europe

592196996365202000

                                                         237

                                   880.50

11:10:35

Chi-X Europe

592196996365202000

                                                         336

                                   880.30

11:12:37

Chi-X Europe

592196996365203000

                                                            28

                                   880.40

11:13:21

London Stock Exchange

592196996365203000

                                                         340

                                   880.40

11:13:21

London Stock Exchange

592196996365203000

                                                         193

                                   880.40

11:13:21

Chi-X Europe

606270746821739000

                                                         119

                                   880.40

11:13:21

Chi-X Europe

606270746821739000

                                                         589

                                   880.40

11:13:59

Chi-X Europe

592196996365204000

                                                         744

                                   880.00

11:15:55

Chi-X Europe

592196996365205000

                                                         732

                                   880.00

11:15:55

Chi-X Europe

592196996365205000

                                                         680

                                   880.00

11:15:55

Chi-X Europe

606270746821741000

                                                         213

                                   880.00

11:15:55

London Stock Exchange

592196996365205000

                                                         601

                                   880.00

11:15:55

Chi-X Europe

592196996365205000

                                                            27

                                   880.00

11:15:55

Chi-X Europe

592196996365205000

                                                         495

                                   880.00

11:15:55

Chi-X Europe

606270746821741000

                                                            47

                                   880.00

11:15:55

Chi-X Europe

606270746821741000

                                                         138

                                   880.00

11:15:55

Chi-X Europe

606270746821741000

                                                         507

                                   879.80

11:15:58

Chi-X Europe

592196996365205000

                                                         199

                                   879.90

11:17:14

Chi-X Europe

606270746821741000

                                                         884

                                   880.00

11:18:00

Chi-X Europe

592196996365206000

                                                            45

                                   880.00

11:18:00

Chi-X Europe

592196996365206000

                                                         146

                                   880.00

11:18:00

London Stock Exchange

592196996365206000

                                                         494

                                   880.00

11:18:00

London Stock Exchange

592196996365206000

                                                         150

                                   880.00

11:18:00

Chi-X Europe

606270746821742000

                                                         530

                                   880.00

11:18:00

Chi-X Europe

606270746821742000

                                                         386

                                   880.30

11:18:31

Chi-X Europe

592196996365207000

                                                         175

                                   880.20

11:19:52

Chi-X Europe

592196996365208000

                                                         181

                                   880.20

11:19:52

Chi-X Europe

592196996365208000

                                                         468

                                   880.10

11:20:14

London Stock Exchange

592196996365208000

                                                         602

                                   880.10

11:20:14

Chi-X Europe

606270746821743000

                                                         489

                                   880.10

11:20:14

Chi-X Europe

606270746821743000

                                                            38

                                   880.10

11:20:14

Chi-X Europe

606270746821743000

                                                         454

                                   880.10

11:20:14

London Stock Exchange

606270746821743000

                                                         634

                                   880.00

11:20:52

London Stock Exchange

592196996365208000

                                                         204

                                   880.00

11:20:52

London Stock Exchange

606270746821744000

                                                         445

                                   880.00

11:20:52

Chi-X Europe

606270746821744000

                                                         420

                                   880.00

11:20:52

Chi-X Europe

592196996365208000

                                                      1,042

                                   879.80

11:21:08

Chi-X Europe

592196996365209000

                                                         979

                                   879.70

11:21:39

Chi-X Europe

606270746821745000

                                                         818

                                   879.60

11:21:39

Chi-X Europe

592196996365209000

                                                            74

                                   879.60

11:21:39

Chi-X Europe

592196996365209000

                                                         738

                                   879.60

11:21:48

Chi-X Europe

592196996365209000

                                                         189

                                   880.00

11:25:53

Chi-X Europe

606270746821747000

                                                         600

                                   880.00

11:27:10

London Stock Exchange

592196996365213000

                                                         680

                                   880.10

11:27:10

Chi-X Europe

592196996365213000

                                                         457

                                   880.00

11:27:10

Chi-X Europe

606270746821748000

                                                         692

                                   880.00

11:27:10

Chi-X Europe

606270746821748000

                                                         430

                                   880.40

11:30:47

London Stock Exchange

606270746821750000

                                                         455

                                   880.40

11:30:47

Chi-X Europe

592196996365215000

                                                         300

                                   880.60

11:31:02

BATS Europe

592196996365216000

                                                         100

                                   880.60

11:31:02

Chi-X Europe

606270746821750000

                                                         105

                                   880.70

11:31:09

Chi-X Europe

606270746821750000

                                                         583

                                   880.50

11:34:07

Chi-X Europe

592196996365218000

                                                         625

                                   880.50

11:34:07

London Stock Exchange

606270746821752000

                                                         400

                                   880.40

11:34:07

BATS Europe

592196996365218000

                                                         125

                                   880.40

11:34:07

Chi-X Europe

606270746821752000

                                                         500

                                   880.40

11:34:07

London Stock Exchange

606270746821752000

                                                         400

                                   880.40

11:34:07

Chi-X Europe

606270746821752000

                                                         159

                                   880.40

11:34:07

Chi-X Europe

592196996365218000

                                                         623

                                   880.20

11:34:08

Chi-X Europe

592196996365218000

                                                         948

                                   880.20

11:34:08

London Stock Exchange

592196996365218000

                                                         761

                                   880.20

11:34:08

Chi-X Europe

606270746821752000

                                                         400

                                   880.20

11:34:08

Chi-X Europe

606270746821752000

                                                         360

                                   880.20

11:34:08

Chi-X Europe

606270746821752000

                                                         233

                                   880.20

11:34:11

Chi-X Europe

592196996365218000

                                                         340

                                   880.50

11:34:36

BATS Europe

606270746821752000

                                                         654

                                   880.50

11:36:22

London Stock Exchange

592196996365220000

                                                         101

                                   880.50

11:36:22

Chi-X Europe

592196996365220000

                                                         361

                                   880.50

11:36:22

Chi-X Europe

592196996365220000

                                                         515

                                   880.50

11:36:22

London Stock Exchange

592196996365220000

                                                         998

                                   880.40

11:37:48

Chi-X Europe

592196996365221000

                                                         410

                                   880.40

11:39:48

Chi-X Europe

592196996365222000

                                                         272

                                   880.40

11:39:48

Chi-X Europe

592196996365222000

                                                         628

                                   880.40

11:39:48

London Stock Exchange

606270746821756000

                                                         338

                                   880.40

11:39:48

Chi-X Europe

606270746821756000

                                                         297

                                   880.40

11:39:48

Chi-X Europe

606270746821756000

                                                         315

                                   880.40

11:39:48

London Stock Exchange

606270746821756000

                                                         335

                                   880.50

11:44:06

London Stock Exchange

592196996365225000

                                                         583

                                   880.50

11:44:06

London Stock Exchange

592196996365225000

                                                         349

                                   880.50

11:44:06

Chi-X Europe

606270746821759000

                                                         170

                                   880.50

11:44:06

Chi-X Europe

606270746821759000

                                                            75

                                   880.90

11:51:47

Chi-X Europe

606270746821764000

                                                            11

                                   881.60

11:55:56

Chi-X Europe

606270746821766000

                                                         433

                                   881.60

11:55:56

Chi-X Europe

606270746821766000

                                                         442

                                   881.60

11:55:56

Chi-X Europe

606270746821766000

                                                         340

                                   881.70

11:56:29

Chi-X Europe

606270746821766000

                                                         400

                                   881.70

11:56:31

Chi-X Europe

592196996365234000

                                                         125

                                   881.70

11:56:31

Chi-X Europe

592196996365234000

                                                            24

                                   881.70

11:56:31

Chi-X Europe

606270746821766000

                                                         634

                                   882.50

12:02:30

London Stock Exchange

606270746821772000

                                                         627

                                   882.50

12:02:30

Chi-X Europe

606270746821772000

                                                         289

                                   882.50

12:02:30

Chi-X Europe

592196996365241000

                                                         400

                                   881.60

12:03:53

BATS Europe

592196996365242000

                                                         183

                                   881.70

12:03:53

BATS Europe

592196996365242000

                                                            24

                                   881.60

12:03:53

London Stock Exchange

592196996365242000

                                                         390

                                   881.60

12:03:53

Chi-X Europe

606270746821773000

                                                         525

                                   881.70

12:04:03

London Stock Exchange

606270746821773000

                                                            23

                                   881.90

12:04:24

Chi-X Europe

592196996365242000

                                                         500

                                   881.90

12:04:24

London Stock Exchange

606270746821773000

                                                         684

                                   881.90

12:05:43

London Stock Exchange

592196996365243000

                                                         297

                                   881.90

12:05:43

London Stock Exchange

592196996365243000

                                                         551

                                   881.90

12:05:43

Chi-X Europe

606270746821774000

                                                         553

                                   881.90

12:05:43

London Stock Exchange

606270746821774000

                                                         500

                                   881.90

12:05:43

London Stock Exchange

592196996365243000

                                                         184

                                   881.90

12:05:43

London Stock Exchange

592196996365243000

                                                         125

                                   881.90

12:05:43

Chi-X Europe

606270746821774000

                                                         444

                                   881.90

12:05:43

Chi-X Europe

606270746821774000

                                                            59

                                   881.90

12:05:43

London Stock Exchange

606270746821774000

                                                         308

                                   882.30

12:06:47

London Stock Exchange

606270746821775000

                                                         158

                                   882.30

12:06:47

London Stock Exchange

606270746821775000

                                                         182

                                   882.20

12:09:39

London Stock Exchange

592196996365246000

                                                         291

                                   882.20

12:09:46

London Stock Exchange

606270746821776000

                                                         300

                                   882.10

12:13:08

London Stock Exchange

606270746821778000

                                                         399

                                   882.10

12:13:08

Chi-X Europe

606270746821778000

                                                         364

                                   882.10

12:13:33

London Stock Exchange

606270746821778000

                                                            58

                                   882.10

12:15:01

London Stock Exchange

592196996365249000

                                                         313

                                   882.10

12:15:42

London Stock Exchange

592196996365250000

                                                         375

                                   882.10

12:15:42

Chi-X Europe

606270746821780000

                                                         100

                                   882.00

12:18:28

London Stock Exchange

592196996365251000

                                                         240

                                   882.00

12:18:28

Chi-X Europe

606270746821781000

                                                         200

                                   882.00

12:18:37

London Stock Exchange

592196996365251000

                                                         389

                                   882.00

12:18:37

Chi-X Europe

592196996365251000

                                                         628

                                   882.00

12:18:57

London Stock Exchange

606270746821782000

                                                         411

                                   882.00

12:18:57

Chi-X Europe

606270746821782000

                                                            51

                                   882.00

12:18:57

London Stock Exchange

592196996365252000

                                                         527

                                   882.00

12:18:57

Chi-X Europe

606270746821782000

                                                         282

                                   882.00

12:18:57

London Stock Exchange

606270746821782000

                                                         599

                                   882.00

12:19:01

Chi-X Europe

592196996365252000

                                                         288

                                   882.00

12:19:01

Chi-X Europe

606270746821782000

                                                            86

                                   882.10

12:20:27

London Stock Exchange

606270746821782000

                                                         254

                                   882.10

12:20:27

London Stock Exchange

606270746821782000

                                                         340

                                   882.10

12:21:27

London Stock Exchange

592196996365253000

                                                         100

                                   881.90

12:22:48

London Stock Exchange

606270746821784000

                                                         612

                                   881.90

12:22:48

London Stock Exchange

606270746821784000

                                                         987

                                   881.70

12:23:58

Chi-X Europe

592196996365255000

                                                         528

                                   881.70

12:23:58

Chi-X Europe

606270746821784000

                                                         999

                                   881.70

12:23:58

London Stock Exchange

592196996365255000

                                                            62

                                   881.70

12:23:58

London Stock Exchange

592196996365255000

                                                         163

                                   881.70

12:23:58

Chi-X Europe

592196996365255000

                                                            22

                                   881.70

12:23:58

Chi-X Europe

592196996365255000

                                                         510

                                   881.70

12:23:58

Chi-X Europe

606270746821784000

                                                         102

                                   881.70

12:24:04

Chi-X Europe

606270746821785000

                                                         340

                                   881.70

12:25:23

Chi-X Europe

606270746821785000

                                                         354

                                   881.60

12:29:41

London Stock Exchange

592196996365259000

                                                            59

                                   881.40

12:31:30

Chi-X Europe

592196996365260000

                                                         125

                                   881.00

12:33:57

London Stock Exchange

606270746821790000

                                                         564

                                   881.10

12:34:56

London Stock Exchange

606270746821791000

                                                            51

                                   881.10

12:34:56

Chi-X Europe

606270746821791000

                                                         449

                                   881.10

12:34:56

Chi-X Europe

606270746821791000

                                                         298

                                   881.10

12:37:01

London Stock Exchange

606270746821792000

                                                         525

                                   881.10

12:37:01

London Stock Exchange

606270746821792000

                                                            87

                                   881.10

12:37:06

London Stock Exchange

606270746821792000

                                                         328

                                   881.10

12:37:06

London Stock Exchange

606270746821792000

                                                         505

                                   881.10

12:37:06

London Stock Exchange

606270746821792000

                                                         276

                                   881.10

12:37:11

London Stock Exchange

592196996365264000

                                                         294

                                   881.10

12:37:11

London Stock Exchange

606270746821792000

                                                         277

                                   881.10

12:37:11

London Stock Exchange

592196996365264000

                                                            77

                                   881.10

12:37:21

London Stock Exchange

606270746821792000

                                                         183

                                   881.10

12:37:26

London Stock Exchange

592196996365264000

                                                         402

                                   881.10

12:37:26

London Stock Exchange

606270746821792000

                                                            90

                                   881.10

12:37:47

Chi-X Europe

606270746821792000

                                                         197

                                   881.50

12:38:46

London Stock Exchange

606270746821793000

                                                            80

                                   881.50

12:38:46

London Stock Exchange

606270746821793000

                                                            63

                                   881.50

12:38:46

London Stock Exchange

606270746821793000

                                                         345

                                   881.50

12:39:42

London Stock Exchange

606270746821793000

                                                         412

                                   881.50

12:40:15

Chi-X Europe

592196996365266000

                                                         654

                                   881.40

12:40:20

Chi-X Europe

592196996365266000

                                                         667

                                   881.40

12:40:20

Chi-X Europe

606270746821794000

                                                         367

                                   882.10

12:43:27

BATS Europe

592196996365268000

                                                         897

                                   881.90

12:44:53

London Stock Exchange

606270746821796000

                                                         725

                                   881.90

12:44:53

Chi-X Europe

592196996365269000

                                                         122

                                   881.90

12:45:32

London Stock Exchange

592196996365270000

                                                         306

                                   881.90

12:45:37

Chi-X Europe

592196996365270000

                                                      1,100

                                   881.80

12:46:05

London Stock Exchange

592196996365270000

                                                         478

                                   881.80

12:46:05

London Stock Exchange

592196996365270000

                                                         401

                                   881.80

12:46:05

Chi-X Europe

592196996365270000

                                                            79

                                   881.80

12:46:05

London Stock Exchange

606270746821797000

                                                         612

                                   881.80

12:46:05

London Stock Exchange

606270746821797000

                                                         382

                                   881.60

12:46:15

Chi-X Europe

606270746821797000

                                                         680

                                   881.10

12:49:24

London Stock Exchange

606270746821799000

                                                      1,069

                                   881.10

12:49:24

Chi-X Europe

606270746821799000

                                                         506

                                   881.60

12:56:21

London Stock Exchange

592196996365277000

                                                         387

                                   881.60

12:56:21

London Stock Exchange

606270746821804000

                                                         350

                                   881.50

12:57:01

London Stock Exchange

606270746821804000

                                                            58

                                   881.50

12:57:01

London Stock Exchange

592196996365278000

                                                         680

                                   881.40

12:57:39

Chi-X Europe

606270746821804000

                                                         467

                                   881.40

12:58:31

Chi-X Europe

606270746821805000

                                                         121

                                   881.70

12:59:22

Chi-X Europe

592196996365279000

                                                            19

                                   881.70

12:59:22

Chi-X Europe

592196996365279000

                                                            18

                                   881.70

12:59:22

Chi-X Europe

592196996365279000

                                                         145

                                   881.70

12:59:22

Chi-X Europe

592196996365279000

                                                         133

                                   881.70

12:59:22

Chi-X Europe

592196996365279000

                                                            43

                                   881.70

13:02:39

Turquoise

592196996365282000

                                                         380

                                   881.70

13:02:39

Chi-X Europe

606270746821808000

                                                         104

                                   881.70

13:02:39

Chi-X Europe

606270746821808000

                                                         471

                                   881.70

13:03:41

Chi-X Europe

592196996365283000

                                                         126

                                   881.70

13:03:41

London Stock Exchange

606270746821809000

                                                         277

                                   881.70

13:03:41

London Stock Exchange

606270746821809000

                                                         435

                                   881.60

13:05:29

Chi-X Europe

606270746821810000

                                                         429

                                   881.60

13:05:29

London Stock Exchange

592196996365284000

                                                         329

                                   881.60

13:05:39

London Stock Exchange

592196996365284000

                                                            20

                                   881.60

13:05:39

London Stock Exchange

592196996365284000

                                                         322

                                   881.60

13:06:18

Chi-X Europe

592196996365285000

                                                         279

                                   881.80

13:07:17

London Stock Exchange

606270746821811000

                                                         366

                                   881.80

13:07:17

London Stock Exchange

592196996365285000

                                                         161

                                   881.80

13:07:17

London Stock Exchange

592196996365285000

                                                         493

                                   881.80

13:08:11

Chi-X Europe

592196996365286000

                                                         533

                                   881.70

13:08:11

Turquoise

592196996365286000

                                                         340

                                   881.70

13:08:11

London Stock Exchange

592196996365286000

                                                         125

                                   881.70

13:08:34

Chi-X Europe

592196996365286000

                                                         321

                                   881.70

13:08:34

Chi-X Europe

592196996365286000

                                                         383

                                   881.70

13:08:37

Chi-X Europe

606270746821812000

                                                            23

                                   881.70

13:08:59

London Stock Exchange

592196996365287000

                                                         515

                                   881.70

13:08:59

London Stock Exchange

592196996365287000

                                                         521

                                   881.70

13:08:59

London Stock Exchange

606270746821812000

                                                         526

                                   881.70

13:08:59

Chi-X Europe

592196996365287000

                                                         423

                                   881.70

13:08:59

Chi-X Europe

592196996365287000

                                                            15

                                   881.70

13:08:59

London Stock Exchange

606270746821812000

                                                         492

                                   881.70

13:08:59

Chi-X Europe

606270746821812000

                                                         125

                                   881.60

13:08:59

Chi-X Europe

606270746821812000

                                                         478

                                   881.60

13:08:59

Chi-X Europe

606270746821812000

                                                         812

                                   881.60

13:09:01

London Stock Exchange

592196996365287000

                                                         532

                                   881.60

13:09:01

Chi-X Europe

592196996365287000

                                                         809

                                   881.60

13:09:01

London Stock Exchange

606270746821812000

                                                         597

                                   881.60

13:09:01

Chi-X Europe

606270746821812000

                                                            64

                                   881.60

13:09:01

Chi-X Europe

592196996365287000

                                                         125

                                   881.60

13:09:01

Chi-X Europe

606270746821812000

                                                         234

                                   881.60

13:09:01

London Stock Exchange

592196996365287000

                                                            34

                                   881.60

13:09:01

London Stock Exchange

606270746821812000

                                                         132

                                   881.20

13:15:01

Chi-X Europe

592196996365291000

                                                         394

                                   881.20

13:15:01

Chi-X Europe

592196996365291000

                                                      1,013

                                   881.20

13:15:01

London Stock Exchange

606270746821816000

                                                            21

                                   881.20

13:15:01

Chi-X Europe

592196996365291000

                                                         471

                                   881.00

13:15:45

Chi-X Europe

592196996365291000

                                                            76

                                   881.00

13:15:45

Chi-X Europe

592196996365291000

                                                         379

                                   881.10

13:18:06

Chi-X Europe

606270746821818000

                                                         146

                                   880.90

13:21:14

London Stock Exchange

606270746821821000

                                                         263

                                   880.90

13:21:14

London Stock Exchange

606270746821821000

                                                         356

                                   881.00

13:22:23

London Stock Exchange

606270746821821000

                                                         526

                                   881.00

13:22:23

London Stock Exchange

606270746821821000

                                                         947

                                   880.80

13:24:39

London Stock Exchange

606270746821823000

                                                         685

                                   880.80

13:24:39

London Stock Exchange

606270746821823000

                                                         605

                                   880.80

13:24:39

London Stock Exchange

606270746821823000

                                                         438

                                   880.80

13:24:39

Chi-X Europe

592196996365295000

                                                         481

                                   880.80

13:24:39

Chi-X Europe

606270746821823000

                                                         186

                                   880.80

13:24:39

Chi-X Europe

592196996365295000

                                                         500

                                   881.00

13:25:25

London Stock Exchange

606270746821824000

                                                         180

                                   881.00

13:25:25

London Stock Exchange

606270746821824000

                                                         630

                                   880.80

13:26:40

Chi-X Europe

592196996365296000

                                                         954

                                   880.80

13:26:40

London Stock Exchange

606270746821825000

                                                         340

                                   881.00

13:28:30

London Stock Exchange

606270746821826000

                                                              1

                                   880.90

13:29:47

London Stock Exchange

606270746821827000

                                                         679

                                   880.90

13:29:47

London Stock Exchange

606270746821827000

                                                         680

                                   880.50

13:30:59

Chi-X Europe

592196996365298000

                                                         255

                                   880.50

13:30:59

Chi-X Europe

592196996365298000

                                                         356

                                   880.60

13:31:34

London Stock Exchange

606270746821828000

                                                         500

                                   880.60

13:33:13

London Stock Exchange

606270746821829000

                                                         308

                                   880.60

13:33:13

London Stock Exchange

606270746821829000

                                                         491

                                   880.60

13:36:31

London Stock Exchange

606270746821833000

                                                         347

                                   880.60

13:36:31

Chi-X Europe

606270746821833000

                                                         484

                                   880.60

13:36:31

Chi-X Europe

606270746821833000

                                                         300

                                   880.60

13:36:54

Chi-X Europe

592196996365301000

                                                         847

                                   880.60

13:36:57

London Stock Exchange

606270746821833000

                                                         493

                                   880.60

13:36:57

Chi-X Europe

592196996365301000

                                                         200

                                   880.60

13:36:57

London Stock Exchange

606270746821833000

                                                         317

                                   880.60

13:36:57

Chi-X Europe

606270746821833000

                                                         444

                                   880.60

13:36:57

London Stock Exchange

606270746821833000

                                                         307

                                   880.60

13:36:57

London Stock Exchange

606270746821833000

                                                         175

                                   880.60

13:37:00

London Stock Exchange

606270746821833000

                                                         200

                                   880.60

13:37:00

Chi-X Europe

592196996365302000

                                                            25

                                   880.60

13:38:37

BATS Europe

592196996365302000

                                                         424

                                   880.60

13:38:37

BATS Europe

592196996365302000

                                                         409

                                   880.60

13:38:37

Chi-X Europe

592196996365302000

                                                         340

                                   880.60

13:38:37

Chi-X Europe

606270746821834000

                                                         465

                                   880.60

13:38:37

London Stock Exchange

606270746821834000

                                                         509

                                   880.60

13:38:37

London Stock Exchange

606270746821834000

                                                         264

                                   880.60

13:38:37

Turquoise

606270746821834000

                                                            46

                                   880.60

13:38:37

Chi-X Europe

592196996365302000

                                                         108

                                   880.60

13:38:37

Chi-X Europe

606270746821834000

                                                         363

                                   880.60

13:38:38

London Stock Exchange

606270746821834000

                                                         517

                                   880.60

13:38:38

London Stock Exchange

606270746821834000

                                                         551

                                   880.60

13:38:43

London Stock Exchange

606270746821834000

                                                            60

                                   880.60

13:38:43

Chi-X Europe

592196996365302000

                                                         340

                                   880.60

13:39:04

Chi-X Europe

592196996365303000

                                                      1,096

                                   880.60

13:40:53

London Stock Exchange

606270746821837000

                                                         647

                                   880.60

13:40:53

London Stock Exchange

606270746821837000

                                                         350

                                   880.60

13:40:53

Chi-X Europe

592196996365304000

                                                            34

                                   880.90

13:43:32

Chi-X Europe

606270746821839000

                                                         369

                                   880.90

13:44:00

Chi-X Europe

606270746821839000

                                                      1,228

                                   880.90

13:44:00

London Stock Exchange

606270746821839000

                                                            47

                                   880.90

13:45:08

Chi-X Europe

606270746821840000

                                                         633

                                   880.90

13:45:08

Chi-X Europe

606270746821840000

                                                         340

                                   880.70

13:49:33

Chi-X Europe

592196996365308000

                                                         340

                                   880.70

13:50:10

Chi-X Europe

592196996365309000

                                                         400

                                   880.70

13:50:21

Chi-X Europe

606270746821845000

                                                         125

                                   880.70

13:50:21

Chi-X Europe

606270746821845000

                                                            62

                                   880.70

13:50:21

London Stock Exchange

606270746821845000

                                                         636

                                   880.60

13:51:59

London Stock Exchange

606270746821847000

                                                         515

                                   880.60

13:51:59

London Stock Exchange

606270746821847000

                                                         751

                                   880.60

13:51:59

London Stock Exchange

606270746821847000

                                                         617

                                   880.60

13:51:59

Chi-X Europe

592196996365310000

                                                         490

                                   880.60

13:51:59

Chi-X Europe

592196996365310000

                                                         790

                                   880.60

13:51:59

Chi-X Europe

606270746821847000

                                                         163

                                   880.60

13:51:59

Chi-X Europe

606270746821847000

                                                         176

                                   880.60

13:53:07

Chi-X Europe

592196996365311000

                                                         214

                                   880.60

13:53:07

Chi-X Europe

606270746821848000

                                                         400

                                   880.90

13:56:09

Chi-X Europe

606270746821851000

                                                         340

                                   881.00

13:57:41

London Stock Exchange

606270746821852000

                                                         604

                                   880.90

13:58:07

London Stock Exchange

606270746821853000

                                                         184

                                   880.60

13:58:16

Chi-X Europe

606270746821853000

                                                         117

                                   880.80

13:59:30

London Stock Exchange

606270746821854000

                                                         525

                                   880.80

13:59:30

London Stock Exchange

606270746821854000

                                                            93

                                   880.80

13:59:49

London Stock Exchange

606270746821855000

                                                         312

                                   880.80

13:59:49

London Stock Exchange

606270746821855000

                                                         424

                                   880.80

14:00:26

London Stock Exchange

606270746821856000

                                                         431

                                   880.50

14:00:54

London Stock Exchange

606270746821858000

                                                         428

                                   880.60

14:01:24

London Stock Exchange

606270746821858000

                                                         606

                                   880.40

14:02:05

London Stock Exchange

606270746821859000

                                                         892

                                   880.40

14:02:05

London Stock Exchange

606270746821859000

                                                         492

                                   880.40

14:02:05

Chi-X Europe

606270746821859000

                                                         632

                                   880.40

14:02:05

Chi-X Europe

606270746821859000

                                                         879

                                   880.40

14:02:05

Chi-X Europe

592196996365317000

                                                         296

                                   880.40

14:02:05

Chi-X Europe

606270746821859000

                                                         691

                                   880.40

14:02:19

Chi-X Europe

592196996365317000

                                                         148

                                   880.40

14:02:19

Chi-X Europe

606270746821859000

                                                         938

                                   880.40

14:02:19

London Stock Exchange

606270746821859000

                                                         617

                                   880.40

14:02:19

London Stock Exchange

606270746821859000

                                                         477

                                   880.40

14:02:19

London Stock Exchange

606270746821859000

                                                            53

                                   880.40

14:02:19

London Stock Exchange

606270746821859000

                                                         687

                                   880.70

14:06:34

London Stock Exchange

606270746821865000

                                                         203

                                   880.70

14:06:34

London Stock Exchange

606270746821865000

                                                         340

                                   880.70

14:06:34

London Stock Exchange

606270746821865000

                                                         523

                                   880.70

14:06:34

London Stock Exchange

606270746821865000

                                                         663

                                   880.70

14:06:34

Chi-X Europe

592196996365319000

                                                         332

                                   880.70

14:06:34

Chi-X Europe

606270746821865000

                                                         365

                                   880.70

14:06:34

Chi-X Europe

606270746821865000

                                                            22

                                   880.70

14:12:09

London Stock Exchange

606270746821872000

                                                         207

                                   880.70

14:12:09

Chi-X Europe

592196996365323000

                                                         473

                                   880.70

14:12:09

Chi-X Europe

592196996365323000

                                                         872

                                   880.70

14:12:09

London Stock Exchange

606270746821872000

                                                      1,116

                                   880.70

14:12:09

London Stock Exchange

606270746821872000

                                                         423

                                   880.70

14:12:09

Chi-X Europe

606270746821872000

                                                         680

                                   880.70

14:12:09

Chi-X Europe

606270746821872000

                                                         100

                                   880.50

14:12:09

Chi-X Europe

592196996365323000

                                                         355

                                   880.50

14:12:09

Chi-X Europe

592196996365323000

                                                         324

                                   880.50

14:12:09

Chi-X Europe

606270746821872000

                                                         408

                                   880.50

14:12:09

London Stock Exchange

606270746821872000

                                                         340

                                   880.20

14:12:59

Chi-X Europe

606270746821873000

                                                         680

                                   880.20

14:12:59

London Stock Exchange

606270746821873000

                                                         285

                                   880.00

14:13:00

London Stock Exchange

606270746821873000

                                                            62

                                   880.00

14:13:00

London Stock Exchange

606270746821873000

                                                         251

                                   880.00

14:13:00

London Stock Exchange

606270746821873000

                                                            62

                                   880.00

14:13:00

London Stock Exchange

606270746821873000

                                                         101

                                   880.00

14:13:00

London Stock Exchange

606270746821873000

                                                         680

                                   880.10

14:18:15

Chi-X Europe

592196996365327000

                                                         234

                                   880.10

14:18:15

London Stock Exchange

606270746821879000

                                                         759

                                   880.10

14:18:15

London Stock Exchange

606270746821879000

                                                         613

                                   880.10

14:18:15

London Stock Exchange

606270746821879000

                                                         769

                                   880.10

14:18:15

Chi-X Europe

606270746821879000

                                                         680

                                   880.10

14:18:15

Chi-X Europe

606270746821879000

                                                         395

                                   880.10

14:18:15

London Stock Exchange

606270746821879000

                                                            79

                                   880.00

14:18:15

London Stock Exchange

606270746821879000

                                                         675

                                   880.40

14:19:18

London Stock Exchange

606270746821880000

                                                         721

                                   880.40

14:19:18

Chi-X Europe

592196996365328000

                                                         742

                                   880.30

14:20:10

London Stock Exchange

606270746821881000

                                                         618

                                   880.30

14:20:10

Chi-X Europe

592196996365329000

                                                      1,001

                                   880.40

14:22:28

Chi-X Europe

606270746821884000

                                                         296

                                   880.30

14:22:32

Chi-X Europe

592196996365330000

                                                         229

                                   880.30

14:22:32

Chi-X Europe

592196996365330000

                                                      1,079

                                   880.50

14:23:54

London Stock Exchange

606270746821886000

                                                         500

                                   880.40

14:23:54

London Stock Exchange

606270746821886000

                                                         365

                                   880.50

14:24:16

London Stock Exchange

606270746821886000

                                                         450

                                   880.50

14:27:47

Chi-X Europe

592196996365334000

                                                         681

                                   880.50

14:27:47

London Stock Exchange

606270746821891000

                                                         591

                                   880.50

14:27:47

London Stock Exchange

606270746821891000

                                                         642

                                   880.50

14:29:36

London Stock Exchange

606270746821893000

                                                         673

                                   880.50

14:29:36

London Stock Exchange

606270746821893000

                                                            27

                                   880.50

14:29:36

London Stock Exchange

606270746821893000

                                                         504

                                   880.50

14:29:36

London Stock Exchange

606270746821893000

                                                         149

                                   880.50

14:29:36

London Stock Exchange

606270746821893000

                                                         617

                                   880.50

14:29:36

Chi-X Europe

606270746821893000

                                                         658

                                   880.50

14:29:36

Chi-X Europe

606270746821893000

                                                         680

                                   880.50

14:29:36

Chi-X Europe

606270746821893000

                                                         158

                                   880.70

14:30:10

Chi-X Europe

592196996365336000

                                                         629

                                   880.70

14:30:19

London Stock Exchange

606270746821894000

                                                         383

                                   880.70

14:30:19

Chi-X Europe

592196996365336000

                                                         578

                                   881.00

14:33:00

Chi-X Europe

592196996365339000

                                                      1,553

                                   881.00

14:33:00

London Stock Exchange

606270746821899000

                                                         628

                                   881.00

14:33:00

London Stock Exchange

606270746821899000

                                                         165

                                   881.00

14:33:00

Chi-X Europe

606270746821899000

                                                         515

                                   881.00

14:33:00

Chi-X Europe

606270746821899000

                                                         101

                                   880.90

14:33:00

Chi-X Europe

606270746821899000

                                                         546

                                   881.00

14:33:00

BATS Europe

592196996365339000

                                                         149

                                   881.00

14:33:00

BATS Europe

606270746821899000

                                                         456

                                   880.90

14:33:17

Chi-X Europe

592196996365339000

                                                         100

                                   880.90

14:33:17

Chi-X Europe

592196996365339000

                                                         291

                                   880.80

14:33:39

Chi-X Europe

606270746821900000

                                                         206

                                   880.80

14:33:41

Chi-X Europe

606270746821900000

                                                         707

                                   880.90

14:35:20

Chi-X Europe

606270746821904000

                                                         552

                                   880.90

14:35:20

Chi-X Europe

592196996365341000

                                                         519

                                   880.90

14:35:20

London Stock Exchange

606270746821904000

                                                         645

                                   880.90

14:35:52

Chi-X Europe

592196996365342000

                                                         685

                                   880.90

14:35:52

London Stock Exchange

606270746821904000

                                                         511

                                   880.80

14:36:43

London Stock Exchange

606270746821906000

                                                         866

                                   880.80

14:36:43

London Stock Exchange

606270746821906000

                                                         357

                                   880.80

14:36:43

Chi-X Europe

592196996365343000

                                                         272

                                   880.80

14:36:43

London Stock Exchange

606270746821906000

                                                         470

                                   880.80

14:36:43

London Stock Exchange

606270746821906000

                                                            38

                                   880.80

14:36:43

Chi-X Europe

592196996365343000

                                                      1,000

                                   880.40

14:37:53

Chi-X Europe

592196996365344000

                                                            45

                                   880.40

14:37:53

Chi-X Europe

606270746821907000

                                                         550

                                   880.40

14:37:53

London Stock Exchange

606270746821907000

                                                         405

                                   880.40

14:37:57

London Stock Exchange

606270746821908000

                                                         206

                                   880.10

14:39:42

BATS Europe

592196996365345000

                                                         982

                                   880.10

14:39:42

London Stock Exchange

606270746821911000

                                                            66

                                   880.10

14:39:42

BATS Europe

592196996365345000

                                                         178

                                   880.10

14:39:42

BATS Europe

592196996365345000

                                                            43

                                   880.10

14:39:42

BATS Europe

592196996365345000

                                                         273

                                   880.10

14:39:42

Chi-X Europe

592196996365345000

                                                         216

                                   880.10

14:39:42

Chi-X Europe

592196996365345000

                                                         406

                                   880.00

14:39:42

Chi-X Europe

606270746821911000

                                                            22

                                   880.00

14:39:43

Turquoise

606270746821911000

                                                         561

                                   880.00

14:40:04

BATS Europe

592196996365346000

                                                         745

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                         600

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                         154

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                         711

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                         668

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                         681

                                   880.00

14:40:04

London Stock Exchange

606270746821911000

                                                            94

                                   880.00

14:40:04

BATS Europe

606270746821911000

                                                         680

                                   880.00

14:40:04

BATS Europe

606270746821911000

                                                      2,701

                                   880.00

14:40:04

Chi-X Europe

592196996365346000

                                                         527

                                   880.00

14:40:04

Turquoise

606270746821911000

                                                         525

                                   880.00

14:40:04

Turquoise

606270746821911000

                                                         461

                                   880.00

14:40:04

Turquoise

606270746821911000

                                                         208

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         766

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                      1,665

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         700

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         254

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         507

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         239

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         586

                                   880.00

14:40:04

Chi-X Europe

606270746821911000

                                                         523

                                   879.90

14:40:04

Chi-X Europe

606270746821911000

                                                         501

                                   879.90

14:40:04

Chi-X Europe

592196996365346000

                                                         584

                                   879.90

14:40:04

Chi-X Europe

592196996365346000

                                                            13

                                   879.90

14:40:04

Chi-X Europe

592196996365346000

                                                         653

                                   879.90

14:40:04

Chi-X Europe

606270746821911000

                                                         381

                                   879.90

14:40:04

London Stock Exchange

606270746821911000

                                                         611

                                   879.90

14:40:04

London Stock Exchange

606270746821911000

                                                         500

                                   879.90

14:40:04

London Stock Exchange

606270746821911000

                                                         500

                                   879.90

14:40:04

London Stock Exchange

606270746821911000

                                                         108

                                   879.90

14:40:04

Chi-X Europe

606270746821911000

                                                         430

                                   879.20

14:40:26

Turquoise

606270746821912000

                                                         557

                                   879.20

14:40:26

Chi-X Europe

606270746821912000

                                                         994

                                   879.00

14:41:16

Chi-X Europe

592196996365347000

                                                         522

                                   879.00

14:41:16

London Stock Exchange

606270746821913000

                                                         517

                                   879.00

14:41:16

London Stock Exchange

606270746821913000

                                                         618

                                   879.00

14:41:16

Chi-X Europe

606270746821913000

                                                         478

                                   879.00

14:41:16

Chi-X Europe

606270746821913000

                                                         521

                                   878.70

14:41:53

Chi-X Europe

592196996365347000

                                                         675

                                   878.70

14:41:53

London Stock Exchange

606270746821914000

                                                         509

                                   878.70

14:42:11

London Stock Exchange

606270746821914000

                                                         914

                                   878.70

14:42:11

London Stock Exchange

606270746821914000

                                                         516

                                   878.70

14:42:11

London Stock Exchange

606270746821914000

                                                      1,016

                                   878.60

14:42:19

Chi-X Europe

592196996365348000

                                                         600

                                   878.80

14:43:55

Chi-X Europe

592196996365349000

                                                         450

                                   878.80

14:43:55

London Stock Exchange

606270746821917000

                                                         517

                                   878.80

14:43:55

London Stock Exchange

606270746821917000

                                                         591

                                   878.80

14:43:55

Chi-X Europe

606270746821917000

                                                         549

                                   878.80

14:43:55

London Stock Exchange

606270746821917000

                                                         194

                                   878.80

14:43:55

London Stock Exchange

606270746821917000

                                                              5

                                   878.80

14:44:03

Chi-X Europe

592196996365349000

                                                         358

                                   878.80

14:44:40

Chi-X Europe

592196996365349000

                                                         234

                                   878.80

14:44:40

Chi-X Europe

592196996365349000

                                                         149

                                   878.80

14:44:40

London Stock Exchange

606270746821917000

                                                         291

                                   878.80

14:44:40

London Stock Exchange

606270746821917000

                                                         436

                                   878.80

14:44:40

Turquoise

606270746821917000

                                                         390

                                   878.80

14:44:40

London Stock Exchange

606270746821917000

                                                         656

                                   878.80

14:44:40

Chi-X Europe

592196996365349000

                                                         458

                                   878.80

14:44:40

London Stock Exchange

606270746821917000

                                                         105

                                   878.80

14:44:40

Chi-X Europe

606270746821917000

                                                         251

                                   878.80

14:44:40

London Stock Exchange

606270746821917000

                                                         413

                                   878.80

14:44:41

London Stock Exchange

606270746821917000

                                                         345

                                   879.20

14:46:16

Chi-X Europe

592196996365351000

                                                         340

                                   879.10

14:46:39

Chi-X Europe

606270746821920000

                                                         570

                                   879.10

14:46:57

Chi-X Europe

606270746821921000

                                                         400

                                   879.00

14:47:32

Chi-X Europe

606270746821922000

                                                         151

                                   879.00

14:47:40

BATS Europe

606270746821922000

                                                         400

                                   879.20

14:48:13

Chi-X Europe

592196996365353000

                                                         122

                                   879.20

14:48:13

Chi-X Europe

592196996365353000

                                                         204

                                   879.20

14:48:13

London Stock Exchange

606270746821923000

                                                         197

                                   879.20

14:48:13

Chi-X Europe

606270746821923000

                                                         274

                                   879.20

14:48:13

Chi-X Europe

606270746821923000

                                                         347

                                   879.20

14:48:13

Chi-X Europe

606270746821923000

                                                         471

                                   879.20

14:48:13

Chi-X Europe

592196996365353000

                                                         514

                                   879.20

14:48:13

London Stock Exchange

606270746821923000

                                                         493

                                   879.10

14:48:13

Chi-X Europe

606270746821923000

                                                         702

                                   879.30

14:48:46

Chi-X Europe

592196996365353000

                                                              1

                                   879.30

14:48:46

Chi-X Europe

592196996365353000

                                                         416

                                   879.30

14:48:48

London Stock Exchange

606270746821924000

                                                         556

                                   879.20

14:48:55

Chi-X Europe

606270746821924000

                                                         592

                                   879.20

14:49:23

Chi-X Europe

592196996365354000

                                                            88

                                   879.20

14:49:23

Chi-X Europe

592196996365354000

                                                         537

                                   879.40

14:50:02

Chi-X Europe

592196996365354000

                                                         191

                                   879.40

14:50:02

Chi-X Europe

606270746821926000

                                                         324

                                   879.40

14:50:02

Chi-X Europe

606270746821926000

                                                         419

                                   879.40

14:50:02

Chi-X Europe

606270746821926000

                                                      1,153

                                   879.40

14:50:11

London Stock Exchange

606270746821926000

                                                         501

                                   879.40

14:50:22

Chi-X Europe

592196996365355000

                                                            67

                                   879.40

14:50:22

Chi-X Europe

592196996365355000

                                                            82

                                   879.40

14:50:22

Chi-X Europe

592196996365355000

                                                         386

                                   879.50

14:50:45

Chi-X Europe

592196996365355000

                                                         340

                                   879.50

14:50:45

Chi-X Europe

606270746821927000

                                                         340

                                   879.50

14:50:51

Chi-X Europe

606270746821928000

                                                         493

                                   879.60

14:51:02

Chi-X Europe

606270746821928000

                                                         340

                                   879.60

14:51:02

Turquoise

606270746821928000

                                                            17

                                   879.60

14:51:02

Chi-X Europe

592196996365356000

                                                         301

                                   879.70

14:51:21

Turquoise

606270746821929000

                                                            97

                                   879.70

14:51:21

London Stock Exchange

606270746821929000

                                                         534

                                   879.70

14:51:21

London Stock Exchange

606270746821929000

                                                         544

                                   879.70

14:51:21

Chi-X Europe

606270746821929000

                                                            92

                                   879.70

14:51:21

London Stock Exchange

606270746821929000

                                                            10

                                   879.70

14:51:21

London Stock Exchange

606270746821929000

                                                            82

                                   879.70

14:51:45

Chi-X Europe

592196996365356000

                                                         381

                                   879.70

14:51:45

Chi-X Europe

592196996365356000

                                                         400

                                   879.70

14:51:45

Turquoise

606270746821929000

                                                         573

                                   879.70

14:51:46

London Stock Exchange

606270746821930000

                                                         516

                                   879.60

14:51:59

Chi-X Europe

606270746821930000

                                                         588

                                   879.60

14:51:59

Chi-X Europe

592196996365357000

                                                         584

                                   879.50

14:52:17

Chi-X Europe

606270746821930000

                                                         618

                                   879.50

14:52:17

London Stock Exchange

606270746821930000

                                                         400

                                   879.50

14:52:17

Chi-X Europe

606270746821930000

                                                         500

                                   879.50

14:52:17

Chi-X Europe

592196996365357000

                                                         252

                                   879.50

14:52:17

Chi-X Europe

592196996365357000

                                                            48

                                   879.50

14:52:17

Chi-X Europe

606270746821930000

                                                            45

                                   879.50

14:52:17

London Stock Exchange

606270746821930000

                                                         500

                                   879.50

14:52:17

London Stock Exchange

606270746821930000

                                                            45

                                   879.50

14:52:17

London Stock Exchange

606270746821930000

                                                         191

                                   879.50

14:52:17

London Stock Exchange

606270746821930000

                                                            94

                                   879.30

14:52:21

Chi-X Europe

606270746821930000

                                                         300

                                   879.40

14:52:29

Chi-X Europe

592196996365357000

                                                         416

                                   879.40

14:52:30

Chi-X Europe

592196996365357000

                                                         200

                                   879.40

14:52:34

London Stock Exchange

606270746821931000

                                                         146

                                   879.40

14:52:34

Chi-X Europe

606270746821931000

                                                         300

                                   879.40

14:52:39

London Stock Exchange

606270746821931000

                                                         198

                                   879.40

14:52:39

Chi-X Europe

606270746821931000

                                                         883

                                   879.30

14:53:12

Chi-X Europe

606270746821931000

                                                         350

                                   879.30

14:53:12

Chi-X Europe

592196996365357000

                                                         394

                                   879.30

14:53:12

Turquoise

606270746821932000

                                                         584

                                   879.30

14:53:12

London Stock Exchange

606270746821932000

                                                         136

                                   879.20

14:53:48

Chi-X Europe

592196996365358000

                                                         660

                                   879.30

14:54:09

London Stock Exchange

606270746821933000

                                                            20

                                   879.30

14:54:09

London Stock Exchange

606270746821933000

                                                         597

                                   879.10

14:54:21

Chi-X Europe

592196996365358000

                                                         500

                                   879.10

14:54:21

Chi-X Europe

606270746821933000

                                                         491

                                   879.10

14:54:21

London Stock Exchange

606270746821933000

                                                            21

                                   879.10

14:54:21

Chi-X Europe

606270746821933000

                                                         340

                                   879.10

14:54:31

London Stock Exchange

606270746821933000

                                                         379

                                   879.20

14:55:13

Turquoise

606270746821934000

                                                         517

                                   879.20

14:55:14

Chi-X Europe

592196996365359000

                                                         130

                                   879.10

14:55:31

Chi-X Europe

606270746821935000

                                                         351

                                   879.20

14:55:33

Chi-X Europe

592196996365360000

                                                         257

                                   878.90

14:55:58

Chi-X Europe

606270746821935000

                                                         358

                                   878.90

14:55:58

Chi-X Europe

606270746821935000

                                                         705

                                   878.70

14:56:05

Chi-X Europe

606270746821936000

                                                         340

                                   878.70

14:56:08

London Stock Exchange

606270746821936000

                                                         340

                                   878.60

14:56:15

London Stock Exchange

606270746821936000

                                                         340

                                   878.60

14:56:25

London Stock Exchange

606270746821936000

                                                         432

                                   878.70

14:56:40

Chi-X Europe

592196996365361000

                                                         677

                                   878.70

14:56:40

Chi-X Europe

606270746821937000

                                                         585

                                   878.70

14:56:49

London Stock Exchange

606270746821937000

                                                         101

                                   878.70

14:56:49

Chi-X Europe

606270746821937000

                                                         344

                                   879.00

14:57:16

Chi-X Europe

592196996365361000

                                                            25

                                   879.00

14:57:16

Chi-X Europe

592196996365361000

                                                         478

                                   879.20

14:57:31

Chi-X Europe

592196996365362000

                                                         199

                                   879.20

14:57:31

Chi-X Europe

606270746821938000

                                                         290

                                   879.20

14:57:32

Chi-X Europe

606270746821938000

                                                         263

                                   879.20

14:57:33

Chi-X Europe

592196996365362000

                                                         549

                                   879.20

14:57:33

London Stock Exchange

606270746821938000

                                                         535

                                   879.20

14:57:33

Chi-X Europe

606270746821938000

                                                         340

                                   879.40

14:57:47

Chi-X Europe

592196996365362000

                                                         500

                                   879.70

14:58:00

London Stock Exchange

606270746821939000

                                                            56

                                   879.70

14:58:00

London Stock Exchange

606270746821939000

                                                         222

                                   879.80

14:58:31

Chi-X Europe

592196996365363000

                                                         386

                                   880.00

14:58:33

London Stock Exchange

606270746821940000

                                                         360

                                   880.00

14:58:40

Chi-X Europe

606270746821940000

                                                         400

                                   880.00

14:58:41

Chi-X Europe

592196996365363000

                                                         340

                                   880.20

14:58:53

BATS Europe

606270746821941000

                                                         471

                                   880.20

14:58:53

London Stock Exchange

606270746821941000

                                                            86

                                   880.20

14:58:53

London Stock Exchange

606270746821941000

                                                         577

                                   880.00

14:58:53

London Stock Exchange

606270746821941000

                                                         520

                                   880.00

14:58:54

Chi-X Europe

592196996365364000

                                                         592

                                   880.00

14:58:54

Chi-X Europe

606270746821941000

                                                         553

                                   880.00

14:58:54

London Stock Exchange

606270746821941000

                                                         248

                                   880.00

14:58:54

London Stock Exchange

606270746821941000

                                                         400

                                   880.00

14:58:54

BATS Europe

592196996365364000

                                                         144

                                   880.00

14:58:54

London Stock Exchange

606270746821941000

                                                         302

                                   880.00

14:58:54

London Stock Exchange

606270746821941000

                                                         458

                                   880.00

14:58:54

Chi-X Europe

606270746821941000

                                                         690

                                   880.20

14:59:10

London Stock Exchange

606270746821942000

                                                         703

                                   880.20

14:59:10

Chi-X Europe

606270746821942000

                                                            12

                                   880.20

14:59:10

BATS Europe

592196996365364000

                                                         517

                                   880.00

14:59:12

Chi-X Europe

592196996365364000

                                                         275

                                   880.00

14:59:12

Chi-X Europe

592196996365364000

                                                         699

                                   880.00

14:59:12

Chi-X Europe

592196996365364000

                                                         986

                                   880.00

14:59:12

Chi-X Europe

606270746821942000

                                                         447

                                   879.90

14:59:15

London Stock Exchange

606270746821942000

                                                         427

                                   879.70

14:59:25

Chi-X Europe

606270746821943000

                                                         479

                                   879.70

14:59:25

London Stock Exchange

606270746821943000

                                                         340

                                   880.00

14:59:38

Turquoise

606270746821943000

                                                         772

                                   879.90

14:59:45

Chi-X Europe

592196996365365000

                                                         510

                                   879.90

14:59:45

London Stock Exchange

606270746821944000

                                                         766

                                   879.90

14:59:45

Chi-X Europe

606270746821944000

                                                            18

                                   879.90

14:59:55

London Stock Exchange

606270746821944000

                                                            95

                                   880.00

14:59:56

Chi-X Europe

606270746821944000

                                                         348

                                   880.00

14:59:56

Chi-X Europe

592196996365365000

                                                         910

                                   879.70

15:00:30

Chi-X Europe

606270746821945000

                                                         406

                                   879.70

15:00:57

London Stock Exchange

606270746821946000

                                                         383

                                   880.00

15:01:49

London Stock Exchange

606270746821947000

                                                         368

                                   880.00

15:01:53

BATS Europe

606270746821947000

                                                         455

                                   880.00

15:02:18

Chi-X Europe

606270746821948000

                                                              9

                                   880.00

15:02:18

Chi-X Europe

606270746821948000

                                                            13

                                   879.90

15:02:30

London Stock Exchange

606270746821948000

                                                         681

                                   879.90

15:02:30

London Stock Exchange

606270746821948000

                                                         376

                                   879.90

15:02:56

Chi-X Europe

592196996365368000

                                                         300

                                   879.90

15:03:12

London Stock Exchange

606270746821950000

                                                            79

                                   879.90

15:03:12

London Stock Exchange

606270746821950000

                                                         364

                                   879.90

15:03:21

London Stock Exchange

606270746821950000

                                                            94

                                   879.90

15:03:21

London Stock Exchange

606270746821950000

                                                         452

                                   879.90

15:03:26

London Stock Exchange

606270746821950000

                                                         229

                                   879.90

15:03:26

London Stock Exchange

606270746821950000

                                                         352

                                   879.90

15:03:29

London Stock Exchange

606270746821950000

                                                         740

                                   879.80

15:03:38

London Stock Exchange

606270746821950000

                                                         249

                                   879.80

15:03:38

London Stock Exchange

606270746821950000

                                                         451

                                   879.80

15:03:38

Chi-X Europe

592196996365369000

                                                         657

                                   879.80

15:03:38

London Stock Exchange

606270746821950000

                                                         424

                                   879.80

15:03:38

London Stock Exchange

606270746821950000

                                                         402

                                   879.80

15:03:38

London Stock Exchange

606270746821950000

                                                         454

                                   879.80

15:03:38

Chi-X Europe

606270746821950000

                                                         689

                                   879.80

15:03:38

Chi-X Europe

606270746821950000

                                                         393

                                   879.80

15:03:38

Chi-X Europe

606270746821950000

                                                         741

                                   879.80

15:03:38

Turquoise

606270746821950000

                                                         272

                                   880.00

15:04:11

Chi-X Europe

606270746821951000

                                                         622

                                   880.20

15:04:42

London Stock Exchange

606270746821952000

                                                         382

                                   880.20

15:04:42

London Stock Exchange

606270746821952000

                                                         377

                                   880.00

15:04:42

London Stock Exchange

606270746821952000

                                                         470

                                   880.20

15:04:42

London Stock Exchange

606270746821952000

                                                         550

                                   880.20

15:04:42

London Stock Exchange

606270746821952000

                                                         142

                                   880.20

15:04:42

London Stock Exchange

606270746821952000

                                                         330

                                   880.00

15:04:46

Chi-X Europe

592196996365370000

                                                         136

                                   880.00

15:04:46

Chi-X Europe

592196996365370000

                                                         670

                                   880.00

15:04:46

Chi-X Europe

606270746821953000

                                                         264

                                   880.00

15:04:46

London Stock Exchange

606270746821953000

                                                         130

                                   880.00

15:04:46

London Stock Exchange

606270746821953000

                                                         627

                                   880.00

15:04:46

London Stock Exchange

606270746821953000

                                                         429

                                   880.00

15:04:46

Turquoise

606270746821953000

                                                         761

                                   880.00

15:04:50

Chi-X Europe

592196996365370000

                                                         178

                                   880.00

15:04:50

Chi-X Europe

606270746821953000

                                                         680

                                   880.00

15:05:06

Chi-X Europe

592196996365371000

                                                         127

                                   880.00

15:05:06

BATS Europe

592196996365371000

                                                         291

                                   880.00

15:05:06

Chi-X Europe

592196996365371000

                                                         563

                                   880.10

15:05:35

London Stock Exchange

606270746821954000

                                                         122

                                   880.10

15:05:35

London Stock Exchange

606270746821954000

                                                         557

                                   880.30

15:06:23

Chi-X Europe

606270746821956000

                                                         400

                                   880.20

15:06:23

Chi-X Europe

592196996365372000

                                                              8

                                   880.20

15:06:23

Turquoise

606270746821956000

                                                         590

                                   880.20

15:06:23

London Stock Exchange

606270746821956000

                                                         266

                                   880.20

15:06:23

London Stock Exchange

606270746821956000

                                                         234

                                   880.20

15:06:23

London Stock Exchange

606270746821956000

                                                         425

                                   880.00

15:06:35

Chi-X Europe

592196996365372000

                                                            61

                                   880.00

15:06:40

Chi-X Europe

592196996365372000

                                                         537

                                   880.00

15:06:40

Chi-X Europe

592196996365372000

                                                         632

                                   880.10

15:07:41

Chi-X Europe

606270746821958000

                                                            73

                                   880.00

15:07:54

Chi-X Europe

592196996365373000

                                                         314

                                   880.00

15:07:54

Chi-X Europe

592196996365373000

                                                            54

                                   880.00

15:07:54

Chi-X Europe

592196996365373000

                                                      1,035

                                   880.00

15:07:54

London Stock Exchange

606270746821958000

                                                         572

                                   880.00

15:07:54

London Stock Exchange

606270746821958000

                                                         494

                                   880.00

15:07:54

London Stock Exchange

606270746821958000

                                                         685

                                   880.10

15:08:34

Chi-X Europe

592196996365374000

                                                         294

                                   880.10

15:08:34

Chi-X Europe

592196996365374000

                                                         545

                                   880.00

15:09:23

London Stock Exchange

606270746821962000

                                                         351

                                   880.00

15:09:23

Turquoise

606270746821962000

                                                         630

                                   880.00

15:09:23

Chi-X Europe

606270746821962000

                                                         444

                                   880.00

15:09:23

Chi-X Europe

606270746821962000

                                                         483

                                   880.00

15:09:37

London Stock Exchange

606270746821962000

                                                         266

                                   880.10

15:10:32

Chi-X Europe

606270746821964000

                                                            74

                                   880.10

15:10:33

Chi-X Europe

606270746821964000

                                                         251

                                   880.10

15:10:51

Chi-X Europe

592196996365377000

                                                            89

                                   880.10

15:10:51

Chi-X Europe

592196996365377000

                                                         306

                                   880.00

15:10:51

London Stock Exchange

606270746821965000

                                                         437

                                   880.00

15:10:51

Chi-X Europe

592196996365377000

                                                         676

                                   880.00

15:10:51

London Stock Exchange

606270746821965000

                                                         266

                                   880.00

15:10:51

London Stock Exchange

606270746821965000

                                                         548

                                   880.00

15:11:03

London Stock Exchange

606270746821965000

                                                         298

                                   880.00

15:11:03

BATS Europe

606270746821965000

                                                         955

                                   880.00

15:11:35

London Stock Exchange

606270746821966000

                                                            14

                                   880.00

15:11:35

Chi-X Europe

606270746821966000

                                                         421

                                   880.00

15:11:35

Chi-X Europe

606270746821966000

                                                         589

                                   879.90

15:11:40

Chi-X Europe

606270746821966000

                                                         350

                                   880.20

15:12:01

London Stock Exchange

606270746821967000

                                                         634

                                   880.20

15:13:02

Chi-X Europe

606270746821969000

                                                         283

                                   880.20

15:13:34

London Stock Exchange

606270746821970000

                                                            91

                                   880.20

15:13:34

London Stock Exchange

606270746821970000

                                                         400

                                   880.20

15:13:40

BATS Europe

592196996365380000

                                                         176

                                   880.20

15:13:40

London Stock Exchange

606270746821970000

                                                         597

                                   880.00

15:13:46

Chi-X Europe

592196996365380000

                                                            85

                                   880.00

15:13:46

Chi-X Europe

592196996365380000

                                                         997

                                   880.00

15:13:46

Chi-X Europe

606270746821971000

                                                         373

                                   880.30

15:14:04

London Stock Exchange

606270746821971000

                                                         177

                                   880.20

15:14:20

Turquoise

606270746821971000

                                                         400

                                   880.20

15:14:20

Chi-X Europe

606270746821971000

                                                         421

                                   880.20

15:14:32

London Stock Exchange

606270746821972000

                                                         703

                                   880.20

15:14:32

Chi-X Europe

592196996365381000

                                                         290

                                   880.10

15:14:37

London Stock Exchange

606270746821972000

                                                         463

                                   880.00

15:14:37

Chi-X Europe

592196996365381000

                                                         508

                                   880.00

15:14:37

Chi-X Europe

592196996365381000

                                                         500

                                   879.90

15:15:25

Chi-X Europe

592196996365382000

                                                            81

                                   879.90

15:15:25

Chi-X Europe

592196996365382000

                                                         682

                                   879.90

15:15:25

Chi-X Europe

592196996365382000

                                                         776

                                   879.90

15:15:25

London Stock Exchange

606270746821973000

                                                         232

                                   879.90

15:15:25

Chi-X Europe

606270746821973000

                                                         789

                                   879.90

15:15:25

Chi-X Europe

606270746821973000

                                                         497

                                   880.30

15:17:35

Chi-X Europe

606270746821978000

                                                         116

                                   880.30

15:17:35

BATS Europe

592196996365384000

                                                         224

                                   880.30

15:17:35

Chi-X Europe

592196996365384000

                                                         452

                                   880.20

15:19:21

Chi-X Europe

592196996365386000

                                                         211

                                   880.20

15:19:21

Chi-X Europe

592196996365386000

                                                         900

                                   880.20

15:19:21

London Stock Exchange

606270746821982000

                                                         911

                                   880.20

15:19:21

London Stock Exchange

606270746821982000

                                                            55

                                   880.20

15:19:21

London Stock Exchange

606270746821982000

                                                         587

                                   880.20

15:19:21

London Stock Exchange

606270746821982000

                                                         574

                                   880.20

15:19:21

Chi-X Europe

606270746821982000

                                                         350

                                   880.10

15:19:21

Chi-X Europe

592196996365386000

                                                         153

                                   880.20

15:19:38

London Stock Exchange

606270746821982000

                                                         445

                                   880.20

15:19:54

Chi-X Europe

592196996365386000

                                                         427

                                   880.20

15:19:54

Chi-X Europe

606270746821983000

                                                         300

                                   880.40

15:21:05

London Stock Exchange

606270746821986000

                                                            54

                                   880.40

15:21:05

London Stock Exchange

606270746821986000

                                                         394

                                   880.40

15:21:29

Chi-X Europe

606270746821988000

                                                      1,038

                                   880.40

15:21:29

London Stock Exchange

606270746821988000

                                                         791

                                   880.40

15:21:29

London Stock Exchange

606270746821988000

                                                      1,428

                                   880.40

15:21:29

Chi-X Europe

592196996365388000

                                                      1,090

                                   880.40

15:21:29

Chi-X Europe

606270746821988000

                                                         500

                                   880.30

15:21:31

London Stock Exchange

606270746821988000

                                                         500

                                   880.30

15:21:31

Chi-X Europe

592196996365388000

                                                            62

                                   880.30

15:21:32

Chi-X Europe

592196996365388000

                                                         162

                                   880.30

15:21:32

London Stock Exchange

606270746821988000

                                                         570

                                   880.30

15:21:32

London Stock Exchange

606270746821988000

                                                         363

                                   880.20

15:21:51

Chi-X Europe

606270746821988000

                                                         680

                                   880.30

15:23:52

London Stock Exchange

606270746821992000

                                                         659

                                   880.30

15:23:52

Turquoise

606270746821992000

                                                            21

                                   880.30

15:23:52

Turquoise

606270746821992000

                                                         440

                                   880.10

15:24:04

Chi-X Europe

592196996365391000

                                                         681

                                   880.40

15:26:22

Chi-X Europe

592196996365393000

                                                         340

                                   880.40

15:26:22

London Stock Exchange

606270746821999000

                                                         680

                                   880.40

15:26:22

Chi-X Europe

606270746821999000

                                                         363

                                   880.50

15:27:53

Chi-X Europe

606270746822002000

                                                         686

                                   880.20

15:29:00

Chi-X Europe

592196996365396000

                                                            41

                                   880.20

15:29:04

London Stock Exchange

606270746822004000

                                                         333

                                   880.20

15:29:09

London Stock Exchange

606270746822005000

                                                         340

                                   880.20

15:29:23

Chi-X Europe

592196996365397000

                                                         409

                                   880.20

15:29:42

Chi-X Europe

606270746822006000

                                                         636

                                   880.10

15:29:42

Chi-X Europe

592196996365397000

                                                         120

                                   880.10

15:29:42

Chi-X Europe

592196996365397000

                                                         742

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                         675

                                   880.10

15:29:42

London Stock Exchange

606270746822006000

                                                         498

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         603

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         483

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         710

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         127

                                   880.00

15:29:42

Turquoise

606270746822006000

                                                         573

                                   880.00

15:29:42

Turquoise

606270746822006000

                                                         701

                                   880.00

15:29:42

Turquoise

606270746822006000

                                                         619

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                            15

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                      1,196

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                      1,000

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                            35

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         394

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         375

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                         829

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                            58

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                      1,133

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                         103

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         504

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                            65

                                   880.00

15:29:42

Turquoise

606270746822006000

                                                         400

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         500

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         380

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         442

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         462

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         716

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                         442

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         404

                                   880.00

15:29:42

Turquoise

606270746822006000

                                                         373

                                   880.00

15:29:42

Chi-X Europe

592196996365397000

                                                         462

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         248

                                   880.00

15:29:42

Chi-X Europe

606270746822006000

                                                         155

                                   880.00

15:29:42

London Stock Exchange

606270746822006000

                                                         596

                                   880.00

15:30:29

Chi-X Europe

592196996365398000

                                                         128

                                   880.00

15:31:09

London Stock Exchange

606270746822009000

                                                         548

                                   880.00

15:31:09

London Stock Exchange

606270746822009000

                                                         430

                                   880.00

15:31:09

London Stock Exchange

606270746822009000

                                                         109

                                   880.00

15:31:09

London Stock Exchange

606270746822009000

                                                         671

                                   879.90

15:31:14

Chi-X Europe

606270746822009000

                                                         357

                                   880.00

15:32:01

London Stock Exchange

606270746822011000

                                                         727

                                   880.20

15:32:30

London Stock Exchange

606270746822012000

                                                         653

                                   880.00

15:33:02

London Stock Exchange

606270746822013000

                                                         551

                                   880.00

15:33:02

London Stock Exchange

606270746822013000

                                                         643

                                   880.00

15:33:02

London Stock Exchange

606270746822013000

                                                         340

                                   880.00

15:33:02

Chi-X Europe

592196996365401000

                                                         366

                                   880.00

15:33:02

Chi-X Europe

592196996365401000

                                                         680

                                   880.00

15:33:02

Chi-X Europe

606270746822013000

                                                         502

                                   880.00

15:33:02

Chi-X Europe

606270746822013000

                                                         680

                                   880.00

15:33:02

Chi-X Europe

606270746822013000

                                                         268

                                   880.00

15:33:02

London Stock Exchange

606270746822013000

                                                         772

                                   880.00

15:33:02

London Stock Exchange

606270746822013000

                                                         523

                                   880.10

15:33:03

London Stock Exchange

606270746822013000

                                                         274

                                   880.10

15:33:04

Chi-X Europe

606270746822013000

                                                         457

                                   880.10

15:33:05

Chi-X Europe

606270746822013000

                                                         718

                                   880.10

15:33:05

London Stock Exchange

606270746822013000

                                                         400

                                   880.10

15:33:05

Chi-X Europe

592196996365401000

                                                         680

                                   880.10

15:33:05

Chi-X Europe

592196996365401000

                                                            12

                                   880.10

15:33:05

Chi-X Europe

592196996365401000

                                                            46

                                   880.10

15:33:05

BATS Europe

606270746822013000

                                                         602

                                   880.00

15:33:25

Chi-X Europe

606270746822014000

                                                         499

                                   880.00

15:33:25

London Stock Exchange

606270746822014000

                                                         742

                                   880.00

15:34:01

Chi-X Europe

592196996365402000

                                                         291

                                   880.00

15:34:01

Chi-X Europe

592196996365402000

                                                      1,217

                                   879.90

15:34:12

London Stock Exchange

606270746822015000

                                                         511

                                   879.90

15:34:12

Chi-X Europe

592196996365403000

                                                         501

                                   879.90

15:34:12

London Stock Exchange

606270746822015000

                                                         243

                                   879.90

15:34:20

Chi-X Europe

592196996365403000

                                                         507

                                   879.90

15:34:20

Chi-X Europe

606270746822015000

                                                         630

                                   880.00

15:35:27

London Stock Exchange

606270746822018000

                                                         794

                                   880.00

15:35:27

Chi-X Europe

606270746822018000

                                                         903

                                   880.00

15:35:27

London Stock Exchange

606270746822018000

                                                         372

                                   880.00

15:35:27

Chi-X Europe

606270746822018000

                                                         132

                                   880.00

15:37:35

London Stock Exchange

606270746822023000

                                                         370

                                   880.00

15:37:35

London Stock Exchange

606270746822023000

                                                         457

                                   880.00

15:37:35

London Stock Exchange

606270746822023000

                                                         225

                                   880.00

15:37:38

London Stock Exchange

606270746822023000

                                                         822

                                   880.00

15:37:38

London Stock Exchange

606270746822023000

                                                      1,028

                                   880.00

15:37:38

London Stock Exchange

606270746822023000

                                                         287

                                   880.00

15:37:58

London Stock Exchange

606270746822024000

                                                            53

                                   880.00

15:38:01

London Stock Exchange

606270746822024000

                                                         371

                                   880.00

15:38:06

Chi-X Europe

592196996365408000

                                                         127

                                   880.00

15:38:06

London Stock Exchange

606270746822024000

                                                      1,002

                                   880.00

15:38:06

Chi-X Europe

606270746822024000

                                                         555

                                   880.00

15:38:06

London Stock Exchange

606270746822024000

                                                         341

                                   880.00

15:38:06

London Stock Exchange

606270746822024000

                                                         400

                                   880.00

15:38:06

Chi-X Europe

606270746822024000

                                                         967

                                   880.00

15:38:06

Chi-X Europe

606270746822024000

                                                         674

                                   880.00

15:38:06

London Stock Exchange

606270746822024000

                                                         830

                                   879.90

15:38:14

London Stock Exchange

606270746822024000

                                                         652

                                   879.90

15:38:14

London Stock Exchange

606270746822024000

                                                         701

                                   879.90

15:38:14

Chi-X Europe

606270746822024000

                                                         400

                                   879.90

15:38:14

Chi-X Europe

592196996365408000

                                                         400

                                   879.90

15:38:14

Turquoise

606270746822024000

                                                         190

                                   879.90

15:38:16

Chi-X Europe

592196996365408000

                                                         322

                                   879.90

15:39:15

Chi-X Europe

592196996365409000

                                                         164

                                   879.90

15:39:15

Chi-X Europe

592196996365409000

                                                         138

                                   879.90

15:39:15

London Stock Exchange

606270746822027000

                                                         566

                                   879.90

15:39:15

London Stock Exchange

606270746822027000

                                                         882

                                   879.90

15:39:15

London Stock Exchange

606270746822027000

                                                         604

                                   879.90

15:39:15

London Stock Exchange

606270746822027000

                                                         353

                                   879.90

15:39:15

Chi-X Europe

606270746822027000

                                                         681

                                   879.90

15:39:15

Chi-X Europe

606270746822027000

                                                         379

                                   879.90

15:39:15

Turquoise

606270746822027000

                                                            47

                                   879.90

15:39:15

London Stock Exchange

606270746822027000

                                                         500

                                   879.80

15:39:16

London Stock Exchange

606270746822027000

                                                         870

                                   879.80

15:39:16

London Stock Exchange

606270746822027000

                                                         144

                                   879.80

15:39:16

Chi-X Europe

606270746822027000

                                                      1,023

                                   879.40

15:40:20

Chi-X Europe

606270746822029000

                                                            15

                                   879.40

15:40:33

Chi-X Europe

592196996365411000

                                                         248

                                   879.40

15:40:33

Chi-X Europe

592196996365411000

                                                         501

                                   879.40

15:40:33

Chi-X Europe

592196996365411000

                                                         989

                                   879.40

15:40:33

Chi-X Europe

592196996365411000

                                                         290

                                   879.30

15:41:14

Chi-X Europe

592196996365412000

                                                      1,326

                                   879.70

15:42:07

London Stock Exchange

606270746822032000

                                                         593

                                   879.70

15:42:07

Chi-X Europe

592196996365413000

                                                         463

                                   879.70

15:42:07

Turquoise

606270746822032000

                                                         226

                                   879.70

15:42:19

Chi-X Europe

592196996365413000

                                                         323

                                   879.70

15:42:19

Chi-X Europe

592196996365413000

                                                         796

                                   879.70

15:42:19

Chi-X Europe

592196996365413000

                                                         598

                                   879.70

15:42:19

London Stock Exchange

606270746822033000

                                                         838

                                   879.70

15:42:19

London Stock Exchange

606270746822033000

                                                         275

                                   879.70

15:42:19

London Stock Exchange

606270746822033000

                                                         947

                                   879.60

15:42:25

Chi-X Europe

592196996365413000

                                                         712

                                   879.60

15:42:40

Chi-X Europe

592196996365413000

                                                         726

                                   879.30

15:42:55

Chi-X Europe

592196996365414000

                                                         884

                                   879.30

15:42:55

London Stock Exchange

606270746822034000

                                                         291

                                   879.20

15:42:55

London Stock Exchange

606270746822034000

                                                         350

                                   879.00

15:43:45

London Stock Exchange

606270746822036000

                                                         515

                                   879.00

15:43:50

Chi-X Europe

592196996365415000

                                                         682

                                   879.00

15:43:50

Chi-X Europe

592196996365415000

                                                         674

                                   879.00

15:43:50

Chi-X Europe

606270746822036000

                                                         410

                                   879.00

15:43:50

London Stock Exchange

606270746822036000

                                                         474

                                   879.00

15:43:50

London Stock Exchange

606270746822036000

                                                         437

                                   879.00

15:43:50

Turquoise

606270746822036000

                                                         364

                                   878.80

15:44:39

London Stock Exchange

606270746822038000

                                                         316

                                   878.80

15:44:39

London Stock Exchange

606270746822038000

                                                         406

                                   878.80

15:44:39

Turquoise

606270746822038000

                                                         362

                                   878.80

15:44:39

Chi-X Europe

606270746822038000

                                                         319

                                   878.80

15:44:39

Chi-X Europe

606270746822038000

                                                         554

                                   878.80

15:44:39

Turquoise

606270746822038000

                                                            92

                                   878.50

15:44:45

Chi-X Europe

592196996365416000

                                                         966

                                   878.50

15:44:45

London Stock Exchange

606270746822038000

                                                         508

                                   878.50

15:44:45

Chi-X Europe

592196996365416000

                                                            70

                                   878.50

15:44:45

London Stock Exchange

606270746822038000

                                                         333

                                   878.10

15:46:29

Chi-X Europe

592196996365419000

                                                         361

                                   878.20

15:46:48

Chi-X Europe

592196996365419000

                                                         387

                                   878.10

15:46:55

London Stock Exchange

606270746822043000

                                                         340

                                   878.10

15:47:04

Chi-X Europe

606270746822043000

                                                         448

                                   878.00

15:47:11

Chi-X Europe

592196996365420000

                                                         300

                                   878.00

15:47:13

BATS Europe

592196996365420000

                                                         139

                                   878.00

15:47:15

Chi-X Europe

592196996365420000

                                                         201

                                   878.00

15:47:16

Chi-X Europe

592196996365420000

                                                         410

                                   878.20

15:47:34

Chi-X Europe

606270746822044000

                                                            16

                                   878.30

15:47:42

Chi-X Europe

606270746822044000

                                                         260

                                   878.50

15:47:42

London Stock Exchange

606270746822044000

                                                            77

                                   878.50

15:47:42

London Stock Exchange

606270746822044000

                                                         567

                                   878.50

15:47:42

Chi-X Europe

606270746822044000

                                                         169

                                   878.50

15:47:42

Chi-X Europe

592196996365420000

                                                         200

                                   878.40

15:47:50

London Stock Exchange

606270746822044000

                                                         326

                                   878.50

15:47:50

London Stock Exchange

606270746822044000

                                                         364

                                   878.00

15:48:10

London Stock Exchange

606270746822045000

                                                            36

                                   878.00

15:48:10

London Stock Exchange

606270746822045000

                                                         100

                                   878.10

15:48:26

Chi-X Europe

592196996365422000

                                                         282

                                   878.10

15:48:29

Chi-X Europe

592196996365422000

                                                         411

                                   878.30

15:48:41

London Stock Exchange

606270746822046000

                                                         126

                                   878.30

15:48:41

Chi-X Europe

606270746822046000

                                                         171

                                   878.30

15:49:01

Chi-X Europe

606270746822047000

                                                         213

                                   878.30

15:49:01

Chi-X Europe

606270746822047000

                                                         487

                                   878.30

15:49:01

London Stock Exchange

606270746822047000

                                                         398

                                   878.30

15:49:01

London Stock Exchange

606270746822047000

                                                         682

                                   878.30

15:49:01

London Stock Exchange

606270746822047000

                                                         257

                                   878.30

15:49:01

London Stock Exchange

606270746822047000

                                                         599

                                   878.30

15:49:01

London Stock Exchange

606270746822047000

                                                         300

                                   878.30

15:49:01

Chi-X Europe

606270746822047000

                                                         548

                                   878.30

15:49:03

Chi-X Europe

592196996365422000

                                                         316

                                   878.30

15:49:03

London Stock Exchange

606270746822047000

                                                         721

                                   878.30

15:49:03

London Stock Exchange

606270746822047000

                                                            40

                                   878.30

15:49:03

Chi-X Europe

606270746822047000

                                                         462

                                   878.30

15:49:03

Chi-X Europe

592196996365422000

                                                         238

                                   878.30

15:49:03

London Stock Exchange

606270746822047000

                                                         543

                                   878.30

15:49:06

Chi-X Europe

606270746822047000

                                                         415

                                   878.30

15:49:06

Turquoise

606270746822047000

                                                         340

                                   878.30

15:49:11

Chi-X Europe

592196996365422000

                                                         228

                                   878.30

15:49:11

Chi-X Europe

606270746822047000

                                                         200

                                   878.30

15:49:31

BATS Europe

606270746822048000

                                                         140

                                   878.30

15:49:31

BATS Europe

606270746822048000

                                                         569

                                   878.10

15:49:43

Chi-X Europe

592196996365423000

                                                         698

                                   878.10

15:49:43

London Stock Exchange

606270746822048000

                                                         469

                                   878.10

15:49:43

London Stock Exchange

606270746822048000

                                                         617

                                   878.10

15:49:43

London Stock Exchange

606270746822048000

                                                            86

                                   878.10

15:49:43

Chi-X Europe

606270746822048000

                                                         303

                                   878.10

15:49:43

Chi-X Europe

606270746822048000

                                                         479

                                   878.10

15:49:43

Chi-X Europe

606270746822048000

                                                         298

                                   878.10

15:49:43

London Stock Exchange

606270746822048000

                                                         400

                                   878.10

15:49:43

BATS Europe

592196996365423000

                                                         270

                                   878.10

15:49:43

BATS Europe

592196996365423000

                                                      1,218

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                         703

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                         591

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                            93

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                         476

                                   878.20

15:50:29

Chi-X Europe

606270746822050000

                                                         278

                                   878.20

15:50:29

Chi-X Europe

606270746822050000

                                                         258

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                         365

                                   878.20

15:50:29

London Stock Exchange

606270746822050000

                                                         270

                                   878.20

15:50:29

Chi-X Europe

606270746822050000

                                                         734

                                   878.10

15:50:29

London Stock Exchange

606270746822050000

                                                         567

                                   878.00

15:51:35

Chi-X Europe

592196996365425000

                                                         491

                                   878.00

15:51:35

London Stock Exchange

606270746822052000

                                                         821

                                   878.00

15:51:35

Chi-X Europe

606270746822052000

                                                         254

                                   878.00

15:51:35

Chi-X Europe

606270746822052000

                                                         608

                                   878.00

15:51:35

London Stock Exchange

606270746822052000

                                                         394

                                   877.60

15:52:17

Chi-X Europe

592196996365426000

                                                         992

                                   877.60

15:52:17

Chi-X Europe

606270746822054000

                                                         635

                                   877.60

15:52:17

Chi-X Europe

606270746822054000

                                                         824

                                   877.60

15:52:17

London Stock Exchange

606270746822054000

                                                         989

                                   877.60

15:52:17

London Stock Exchange

606270746822054000

                                                            75

                                   877.50

15:52:18

Chi-X Europe

606270746822054000

                                                         682

                                   877.40

15:52:18

Chi-X Europe

592196996365426000

                                                         533

                                   877.30

15:52:33

Chi-X Europe

592196996365427000

                                                         153

                                   877.30

15:52:33

Chi-X Europe

592196996365427000

                                                         212

                                   877.10

15:53:28

London Stock Exchange

606270746822056000

                                                      1,041

                                   877.10

15:53:28

London Stock Exchange

606270746822056000

                                                         483

                                   877.10

15:53:28

London Stock Exchange

606270746822056000

                                                         212

                                   877.10

15:53:28

London Stock Exchange

606270746822056000

                                                         326

                                   877.60

15:54:21

Chi-X Europe

592196996365429000

                                                         104

                                   877.60

15:54:21

Turquoise

606270746822058000

                                                         361

                                   877.80

15:54:47

London Stock Exchange

606270746822059000

                                                         340

                                   877.70

15:55:02

BATS Europe

606270746822060000

                                                         681

                                   877.70

15:55:32

Chi-X Europe

592196996365431000

                                                         146

                                   877.50

15:55:51

London Stock Exchange

606270746822061000

                                                         194

                                   877.50

15:55:51

London Stock Exchange

606270746822061000

                                                         400

                                   877.50

15:55:54

Turquoise

606270746822062000

                                                              2

                                   877.50

15:55:54

Chi-X Europe

606270746822062000

                                                         160

                                   877.50

15:56:16

Chi-X Europe

592196996365432000

                                                         768

                                   877.50

15:56:16

Chi-X Europe

592196996365432000

                                                         200

                                   877.60

15:56:24

Chi-X Europe

606270746822063000

                                                         509

                                   877.60

15:56:24

Chi-X Europe

606270746822063000

                                                            29

                                   877.60

15:56:28

Chi-X Europe

592196996365432000

                                                            44

                                   877.60

15:56:28

London Stock Exchange

606270746822063000

                                                         300

                                   877.60

15:56:28

London Stock Exchange

606270746822063000

                                                         496

                                   877.60

15:56:31

Chi-X Europe

592196996365432000

                                                            28

                                   877.60

15:56:31

London Stock Exchange

606270746822063000

                                                         541

                                   877.60

15:56:33

Chi-X Europe

592196996365432000

                                                         168

                                   877.60

15:56:33

London Stock Exchange

606270746822063000

                                                         300

                                   877.60

15:56:33

BATS Europe

606270746822063000

                                                         340

                                   877.60

15:56:33

Chi-X Europe

606270746822063000

                                                         183

                                   877.80

15:56:43

London Stock Exchange

606270746822063000

                                                         178

                                   877.80

15:56:43

BATS Europe

606270746822063000

                                                      1,013

                                   877.60

15:56:49

London Stock Exchange

606270746822063000

                                                         965

                                   877.60

15:56:49

London Stock Exchange

606270746822063000

                                                      1,061

                                   877.60

15:56:49

London Stock Exchange

606270746822063000

                                                         556

                                   877.60

15:56:49

Chi-X Europe

606270746822063000

                                                         104

                                   877.60

15:57:01

Chi-X Europe

606270746822064000

                                                         546

                                   877.60

15:57:01

London Stock Exchange

606270746822064000

                                                         499

                                   877.70

15:57:05

London Stock Exchange

606270746822064000

                                                      1,094

                                   877.60

15:57:13

London Stock Exchange

606270746822064000

                                                         906

                                   877.60

15:57:13

London Stock Exchange

606270746822064000

                                                            14

                                   877.60

15:57:13

London Stock Exchange

606270746822064000

                                                            14

                                   877.60

15:57:13

London Stock Exchange

606270746822064000

                                                         353

                                   877.70

15:57:21

BATS Europe

606270746822064000

                                                         340

                                   877.80

15:57:39

London Stock Exchange

606270746822065000

                                                         519

                                   877.70

15:57:45

London Stock Exchange

606270746822065000

                                                         131

                                   877.70

15:57:45

London Stock Exchange

606270746822065000

                                                         102

                                   877.70

15:57:45

London Stock Exchange

606270746822065000

                                                         266

                                   877.70

15:57:45

Chi-X Europe

606270746822065000

                                                         162

                                   877.70

15:57:45

Chi-X Europe

606270746822065000

                                                            88

                                   877.70

15:57:45

London Stock Exchange

606270746822065000

                                                         619

                                   877.60

15:57:55

Chi-X Europe

606270746822066000

                                                         182

                                   877.60

15:57:55

London Stock Exchange

606270746822066000

                                                         481

                                   877.60

15:57:55

London Stock Exchange

606270746822066000

                                                         378

                                   877.60

15:57:55

London Stock Exchange

606270746822066000

                                                         192

                                   877.60

15:57:55

Chi-X Europe

606270746822066000

                                                         340

                                   877.60

15:57:57

London Stock Exchange

606270746822066000

                                                         411

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         513

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         476

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         522

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         509

                                   877.50

15:58:12

London Stock Exchange

606270746822067000

                                                         437

                                   877.50

15:58:12

London Stock Exchange

606270746822067000

                                                         287

                                   877.50

15:58:12

London Stock Exchange

606270746822067000

                                                         287

                                   877.50

15:58:12

London Stock Exchange

606270746822067000

                                                            70

                                   877.50

15:58:12

Chi-X Europe

606270746822067000

                                                         330

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         327

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         349

                                   877.50

15:58:12

Chi-X Europe

592196996365434000

                                                         400

                                   877.50

15:58:12

Turquoise

606270746822067000

                                                            87

                                   877.50

15:58:12

London Stock Exchange

606270746822067000

                                                         683

                                   877.40

15:58:28

Chi-X Europe

606270746822067000

                                                         684

                                   877.00

15:58:35

Chi-X Europe

592196996365435000

                                                      1,174

                                   877.10

15:59:27

London Stock Exchange

606270746822069000

                                                         165

                                   877.10

15:59:27

London Stock Exchange

606270746822069000

                                                         987

                                   877.20

16:00:08

London Stock Exchange

606270746822070000

                                                            63

                                   877.20

16:00:09

Chi-X Europe

592196996365437000

                                                         437

                                   877.20

16:00:09

Chi-X Europe

606270746822070000

                                                         100

                                   877.20

16:00:10

Chi-X Europe

592196996365437000

                                                         378

                                   877.40

16:00:20

London Stock Exchange

606270746822071000

                                                         405

                                   877.40

16:00:20

London Stock Exchange

606270746822071000

                                                         340

                                   877.40

16:00:43

Chi-X Europe

606270746822071000

                                                         684

                                   877.50

16:00:57

Chi-X Europe

592196996365438000

                                                      1,634

                                   877.50

16:00:57

London Stock Exchange

606270746822072000

                                                      1,037

                                   877.50

16:00:57

London Stock Exchange

606270746822072000

                                                         426

                                   877.50

16:00:57

London Stock Exchange

606270746822072000

                                                         464

                                   877.50

16:00:57

London Stock Exchange

606270746822072000

                                                            22

                                   877.50

16:00:57

London Stock Exchange

606270746822072000

                                                         294

                                   877.50

16:01:05

Chi-X Europe

592196996365438000

                                                         493

                                   877.70

16:01:21

Chi-X Europe

592196996365438000

                                                         296

                                   877.90

16:01:46

London Stock Exchange

606270746822074000

                                                         853

                                   877.90

16:01:46

London Stock Exchange

606270746822074000

                                                         400

                                   877.90

16:01:46

Chi-X Europe

592196996365439000

                                                         778

                                   877.90

16:01:46

London Stock Exchange

606270746822074000

                                                         725

                                   877.80

16:01:49

London Stock Exchange

606270746822074000

                                                         550

                                   877.80

16:01:49

Chi-X Europe

592196996365439000

                                                         260

                                   877.80

16:01:54

London Stock Exchange

606270746822074000

                                                            28

                                   877.80

16:01:54

London Stock Exchange

606270746822074000

                                                         506

                                   877.80

16:02:26

London Stock Exchange

606270746822076000

                                                         200

                                   877.80

16:02:45

London Stock Exchange

606270746822076000

                                                         484

                                   877.80

16:02:45

London Stock Exchange

606270746822076000

                                                      1,009

                                   877.60

16:03:00

London Stock Exchange

606270746822077000

                                                         955

                                   877.60

16:03:00

London Stock Exchange

606270746822077000

                                                         976

                                   877.60

16:03:00

London Stock Exchange

606270746822077000

                                                         546

                                   877.60

16:03:00

London Stock Exchange

606270746822077000

                                                         712

                                   877.60

16:03:01

Chi-X Europe

592196996365440000

                                                         656

                                   877.60

16:03:01

Chi-X Europe

606270746822077000

                                                         481

                                   877.60

16:03:01

London Stock Exchange

606270746822077000

                                                         344

                                   877.60

16:03:01

London Stock Exchange

606270746822077000

                                                         682

                                   877.80

16:03:27

Chi-X Europe

606270746822078000

                                                         367

                                   877.70

16:03:41

Chi-X Europe

606270746822079000

                                                         676

                                   877.70

16:03:41

London Stock Exchange

606270746822079000

                                                         787

                                   877.70

16:03:41

London Stock Exchange

606270746822079000

                                                         375

                                   877.80

16:03:52

Chi-X Europe

606270746822079000

                                                         461

                                   877.80

16:03:52

Turquoise

606270746822079000

                                                         479

                                   877.70

16:04:48

Chi-X Europe

592196996365443000

                                                         685

                                   877.70

16:04:48

Chi-X Europe

592196996365443000

                                                         545

                                   877.70

16:04:48

Chi-X Europe

606270746822081000

                                                            84

                                   877.70

16:04:48

London Stock Exchange

606270746822081000

                                                         559

                                   877.70

16:04:48

London Stock Exchange

606270746822081000

                                                         947

                                   877.70

16:04:48

London Stock Exchange

606270746822081000

                                                      1,109

                                   877.70

16:04:48

London Stock Exchange

606270746822081000

                                                         300

                                   878.00

16:05:49

Chi-X Europe

606270746822084000

                                                            44

                                   878.00

16:05:49

Chi-X Europe

606270746822084000

                                                         326

                                   878.10

16:06:07

BATS Europe

592196996365444000

                                                         296

                                   878.10

16:06:07

London Stock Exchange

606270746822085000

                                                            60

                                   878.10

16:06:07

London Stock Exchange

606270746822085000

                                                         231

                                   878.20

16:06:11

London Stock Exchange

606270746822085000

                                                         211

                                   878.20

16:06:11

London Stock Exchange

606270746822085000

                                                            67

                                   878.20

16:06:13

Turquoise

606270746822085000

                                                         114

                                   878.20

16:06:13

BATS Europe

606270746822085000

                                                         340

                                   878.30

16:06:39

Chi-X Europe

592196996365445000

                                                         343

                                   878.30

16:06:47

Chi-X Europe

592196996365445000

                                                         372

                                   878.20

16:07:01

Chi-X Europe

606270746822087000

                                                         456

                                   878.20

16:07:13

London Stock Exchange

606270746822087000

                                                         163

                                   878.20

16:07:13

London Stock Exchange

606270746822087000

                                                         276

                                   878.00

16:07:22

Chi-X Europe

592196996365446000

                                                         340

                                   878.30

16:08:02

BATS Europe

592196996365447000

                                                         199

                                   878.30

16:08:02

London Stock Exchange

606270746822089000

                                                         114

                                   878.30

16:08:02

London Stock Exchange

606270746822089000

                                                         399

                                   878.30

16:08:02

Turquoise

606270746822089000

                                                         473

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         500

                                   878.30

16:08:09

Chi-X Europe

592196996365447000

                                                            97

                                   878.30

16:08:09

Chi-X Europe

592196996365447000

                                                         151

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         782

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                            10

                                   878.30

16:08:09

Chi-X Europe

592196996365447000

                                                         634

                                   878.30

16:08:09

Chi-X Europe

592196996365447000

                                                            65

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         723

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                            77

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         549

                                   878.30

16:08:09

Chi-X Europe

606270746822090000

                                                         340

                                   878.30

16:08:09

BATS Europe

592196996365447000

                                                         865

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         400

                                   878.30

16:08:09

Turquoise

606270746822090000

                                                         310

                                   878.30

16:08:09

Turquoise

606270746822090000

                                                         400

                                   878.30

16:08:09

Chi-X Europe

606270746822090000

                                                         500

                                   878.30

16:08:09

London Stock Exchange

606270746822090000

                                                         715

                                   878.30

16:08:40

London Stock Exchange

606270746822091000

                                                         229

                                   878.30

16:08:40

London Stock Exchange

606270746822091000

                                                         694

                                   878.30

16:08:40

London Stock Exchange

606270746822091000

                                                         250

                                   878.30

16:08:40

London Stock Exchange

606270746822091000

                                                         220

                                   878.60

16:08:53

Chi-X Europe

592196996365448000

                                                         120

                                   878.60

16:08:53

Chi-X Europe

592196996365448000

                                                         340

                                   878.60

16:08:53

London Stock Exchange

606270746822091000

                                                         386

                                   878.60

16:08:55

London Stock Exchange

606270746822091000

                                                         998

                                   878.60

16:09:16

London Stock Exchange

606270746822092000

                                                         345

                                   878.60

16:09:19

London Stock Exchange

606270746822093000

                                                         406

                                   878.90

16:09:39

London Stock Exchange

606270746822093000

                                                         250

                                   878.90

16:09:39

London Stock Exchange

606270746822093000

                                                         253

                                   878.90

16:09:39

London Stock Exchange

606270746822093000

                                                         115

                                   878.90

16:09:39

Turquoise

606270746822093000

                                                         224

                                   878.90

16:09:39

Turquoise

606270746822093000

                                                            64

                                   878.90

16:09:39

Turquoise

606270746822093000

                                                         406

                                   879.20

16:10:07

London Stock Exchange

606270746822095000

                                                         598

                                   879.20

16:10:07

London Stock Exchange

606270746822095000

                                                         890

                                   879.20

16:10:07

London Stock Exchange

606270746822095000

                                                         420

                                   879.20

16:10:07

London Stock Exchange

606270746822095000

                                                         132

                                   879.20

16:10:07

London Stock Exchange

606270746822095000

                                                      1,026

                                   879.10

16:10:14

London Stock Exchange

606270746822095000

                                                         440

                                   879.10

16:10:14

London Stock Exchange

606270746822095000

                                                         482

                                   879.10

16:10:14

London Stock Exchange

606270746822095000

                                                         440

                                   879.10

16:10:14

London Stock Exchange

606270746822095000

                                                         304

                                   879.10

16:10:14

London Stock Exchange

606270746822095000

                                                         380

                                   878.90

16:10:27

Chi-X Europe

592196996365450000

                                                         461

                                   878.90

16:10:27

Chi-X Europe

592196996365450000

                                                         332

                                   879.00

16:10:27

BATS Europe

606270746822095000

                                                            68

                                   879.00

16:10:27

BATS Europe

592196996365450000

                                                         296

                                   879.00

16:10:27

BATS Europe

592196996365450000

                                                         600

                                   878.80

16:10:35

Chi-X Europe

592196996365451000

                                                         470

                                   878.80

16:10:35

Chi-X Europe

592196996365451000

                                                         340

                                   878.70

16:10:36

London Stock Exchange

606270746822096000

                                                         340

                                   878.90

16:11:04

Chi-X Europe

592196996365451000

                                                         340

                                   878.90

16:11:04

London Stock Exchange

606270746822097000

                                                         619

                                   878.90

16:11:04

Turquoise

606270746822097000

                                                         251

                                   878.80

16:11:06

London Stock Exchange

606270746822097000

                                                         497

                                   878.80

16:11:06

London Stock Exchange

606270746822097000

                                                         500

                                   878.80

16:11:06

Chi-X Europe

592196996365451000

                                                            70

                                   878.80

16:11:06

Chi-X Europe

606270746822097000

                                                         340

                                   878.80

16:11:17

London Stock Exchange

606270746822097000

                                                         540

                                   878.90

16:11:38

Chi-X Europe

592196996365452000

                                                         521

                                   879.10

16:11:46

Turquoise

606270746822098000

                                                         340

                                   879.10

16:11:46

London Stock Exchange

606270746822098000

                                                         571

                                   879.10

16:11:46

Chi-X Europe

606270746822098000

                                                         555

                                   879.00

16:12:01

Chi-X Europe

592196996365452000

                                                         524

                                   879.00

16:12:14

London Stock Exchange

606270746822100000

                                                         406

                                   879.10

16:12:28

London Stock Exchange

606270746822100000

                                                            11

                                   879.10

16:12:28

London Stock Exchange

606270746822100000

                                                         327

                                   879.10

16:12:53

Chi-X Europe

592196996365454000

                                                            13

                                   879.10

16:12:53

Chi-X Europe

592196996365454000

                                                            79

                                   879.10

16:12:53

Chi-X Europe

606270746822101000

                                                         373

                                   879.40

16:13:18

Chi-X Europe

592196996365454000

                                                         340

                                   879.40

16:13:18

Chi-X Europe

592196996365454000

                                                         394

                                   879.40

16:13:18

London Stock Exchange

606270746822103000

                                                            40

                                   879.40

16:13:18

Chi-X Europe

606270746822103000

                                                         300

                                   879.40

16:13:18

Chi-X Europe

606270746822103000

                                                         341

                                   879.40

16:13:18

Chi-X Europe

606270746822103000

                                                         697

                                   879.50

16:13:27

BATS Europe

592196996365455000

                                                         340

                                   879.50

16:13:31

BATS Europe

606270746822103000

                                                         203

                                   879.50

16:13:33

London Stock Exchange

606270746822103000

                                                         355

                                   879.50

16:13:33

London Stock Exchange

606270746822103000

                                                         258

                                   879.60

16:14:05

Chi-X Europe

592196996365456000

                                                         495

                                   879.60

16:14:05

Chi-X Europe

606270746822105000

                                                         231

                                   879.60

16:14:05

London Stock Exchange

606270746822105000

                                                         456

                                   879.60

16:14:05

London Stock Exchange

606270746822105000

                                                         663

                                   879.60

16:14:05

Turquoise

606270746822105000

                                                         607

                                   879.60

16:14:05

London Stock Exchange

606270746822105000

                                                         367

                                   879.60

16:14:06

London Stock Exchange

606270746822105000

                                                      1,038

                                   879.60

16:14:06

London Stock Exchange

606270746822105000

                                                         443

                                   879.60

16:14:06

Chi-X Europe

606270746822105000

                                                         500

                                   879.60

16:14:06

London Stock Exchange

606270746822105000

                                                         384

                                   879.60

16:14:06

London Stock Exchange

606270746822105000

                                                         400

                                   879.60

16:14:06

Chi-X Europe

606270746822105000

                                                            91

                                   879.60

16:14:06

Chi-X Europe

606270746822105000

                                                            23

                                   879.60

16:14:06

Chi-X Europe

592196996365456000

                                                         340

                                   879.60

16:14:06

BATS Europe

606270746822105000

                                                         404

                                   879.80

16:14:28

Chi-X Europe

592196996365456000

                                                         404

                                   879.80

16:14:28

Turquoise

606270746822106000

                                                            47

                                   879.80

16:14:28

London Stock Exchange

606270746822106000

                                                         415

                                   879.80

16:14:31

BATS Europe

592196996365456000

                                                         162

                                   879.80

16:14:31

Chi-X Europe

606270746822106000

                                                         185

                                   879.80

16:14:34

Chi-X Europe

606270746822106000

                                                         373

                                   879.80

16:14:34

Chi-X Europe

592196996365456000

                                                         373

                                   879.80

16:14:34

Chi-X Europe

606270746822106000

                                                         357

                                   879.90

16:14:38

London Stock Exchange

606270746822107000

                                                         500

                                   879.80

16:14:42

London Stock Exchange

606270746822107000

                                                         924

                                   879.90

16:14:49

London Stock Exchange

606270746822107000

                                                         351

                                   879.80

16:14:49

BATS Europe

606270746822107000

                                                         340

                                   879.60

16:15:00

Chi-X Europe

592196996365457000

                                                              5

                                   879.50

16:15:02

Chi-X Europe

592196996365457000

                                                         550

                                   879.60

16:15:02

London Stock Exchange

606270746822108000

                                                         523

                                   879.60

16:15:02

London Stock Exchange

606270746822108000

                                                         621

                                   879.60

16:15:02

London Stock Exchange

606270746822108000

                                                         603

                                   879.60

16:15:02

London Stock Exchange

606270746822108000

                                                         579

                                   879.60

16:15:15

London Stock Exchange

606270746822109000

                                                            44

                                   879.60

16:15:15

London Stock Exchange

606270746822109000

                                                         340

                                   879.70

16:15:36

London Stock Exchange

606270746822110000

                                                         403

                                   879.80

16:15:42

London Stock Exchange

606270746822110000

                                                         169

                                   879.80

16:15:42

Chi-X Europe

592196996365459000

                                                         895

                                   880.00

16:15:52

Chi-X Europe

592196996365459000

                                                         559

                                   880.00

16:15:55

London Stock Exchange

606270746822111000

                                                         470

                                   880.00

16:15:55

London Stock Exchange

606270746822111000

                                                         207

                                   880.00

16:15:55

London Stock Exchange

606270746822111000

                                                         632

                                   879.90

16:15:58

Chi-X Europe

592196996365459000

                                                              4

                                   879.90

16:15:58

London Stock Exchange

606270746822111000

                                                         391

                                   879.90

16:15:58

London Stock Exchange

606270746822111000

                                                         735

                                   879.40

16:16:04

Chi-X Europe

606270746822112000

                                                         806

                                   879.40

16:16:04

Chi-X Europe

606270746822112000

                                                         640

                                   879.40

16:16:04

Chi-X Europe

592196996365459000

                                                         106

                                   879.40

16:16:04

Chi-X Europe

606270746822112000

                                                         404

                                   879.40

16:16:04

BATS Europe

606270746822112000

                                                         895

                                   879.40

16:16:04

London Stock Exchange

606270746822112000

                                                         370

                                   879.40

16:16:04

Turquoise

606270746822112000

                                                         881

                                   879.40

16:16:04

London Stock Exchange

606270746822112000

                                                         550

                                   879.40

16:16:04

London Stock Exchange

606270746822112000

                                                         209

                                   879.40

16:16:04

Chi-X Europe

606270746822112000

                                                         329

                                   879.40

16:16:04

London Stock Exchange

606270746822112000

                                                         136

                                   879.40

16:16:06

London Stock Exchange

606270746822112000

                                                         340

                                   879.40

16:16:07

Chi-X Europe

606270746822112000

                                                         442

                                   879.30

16:16:12

Chi-X Europe

606270746822112000

                                                         300

                                   879.20

16:16:13

London Stock Exchange

606270746822112000

                                                            40

                                   879.20

16:16:13

London Stock Exchange

606270746822112000

                                                         300

                                   879.10

16:16:17

Chi-X Europe

606270746822112000

                                                            40

                                   879.10

16:16:17

Chi-X Europe

606270746822112000

                                                         682

                                   879.20

16:17:08

Chi-X Europe

592196996365461000

                                                         809

                                   879.20

16:17:08

London Stock Exchange

606270746822114000

                                                         340

                                   879.20

16:17:08

Chi-X Europe

606270746822114000

                                                         447

                                   879.20

16:17:08

Chi-X Europe

606270746822114000

                                                         648

                                   879.20

16:17:23

London Stock Exchange

606270746822115000

                                                         391

                                   879.10

16:17:31

Chi-X Europe

592196996365461000

                                                         644

                                   879.10

16:17:31

London Stock Exchange

606270746822115000

                                                         623

                                   879.10

16:17:31

London Stock Exchange

606270746822115000

                                                         340

                                   879.10

16:17:45

London Stock Exchange

606270746822116000

                                                         295

                                   879.30

16:18:00

Turquoise

606270746822118000

                                                            45

                                   879.30

16:18:00

Turquoise

606270746822118000

                                                         347

                                   879.40

16:18:18

London Stock Exchange

606270746822119000

                                                         352

                                   879.40

16:18:26

London Stock Exchange

606270746822119000

                                                         362

                                   879.40

16:18:28

Chi-X Europe

606270746822119000

                                                         327

                                   879.40

16:18:31

London Stock Exchange

606270746822119000

                                                         261

                                   879.40

16:18:38

Chi-X Europe

592196996365463000

                                                         565

                                   879.50

16:18:44

Chi-X Europe

592196996365463000

                                                         204

                                   879.50

16:18:44

London Stock Exchange

606270746822120000

                                                            38

                                   879.40

16:18:47

Chi-X Europe

592196996365463000

                                                         717

                                   879.40

16:18:47

BATS Europe

592196996365463000

                                                         281

                                   879.40

16:18:47

Chi-X Europe

592196996365463000

                                                         888

                                   879.40

16:18:47

London Stock Exchange

606270746822120000

                                                         490

                                   879.40

16:18:47

London Stock Exchange

606270746822120000

                                                      1,124

                                   879.40

16:18:47

London Stock Exchange

606270746822120000

                                                            38

                                   879.40

16:18:47

Turquoise

606270746822120000

                                                         385

                                   879.40

16:18:47

Chi-X Europe

606270746822120000

                                                         153

                                   879.40

16:18:47

Chi-X Europe

606270746822120000

                                                         157

                                   879.40

16:18:47

Chi-X Europe

592196996365463000

                                                         400

                                   879.40

16:18:47

Chi-X Europe

606270746822120000

                                                         181

                                   879.40

16:18:47

Chi-X Europe

592196996365463000

                                                         300

                                   879.40

16:18:47

London Stock Exchange

606270746822120000

                                                         770

                                   879.40

16:18:47

London Stock Exchange

606270746822120000

                                                         765

                                   879.50

16:19:14

BATS Europe

592196996365464000

                                                         212

                                   879.70

16:20:01

Chi-X Europe

592196996365465000

                                                         507

                                   879.70

16:20:01

Chi-X Europe

606270746822124000

                                                         353

                                   879.70

16:20:01

Chi-X Europe

606270746822124000

                                                         159

                                   879.70

16:20:03

Chi-X Europe

592196996365465000

                                                         709

                                   879.70

16:20:06

Chi-X Europe

592196996365466000

                                                         271

                                   879.70

16:20:08

London Stock Exchange

606270746822125000

                                                         622

                                   879.70

16:20:12

London Stock Exchange

606270746822125000

                                                         344

                                   879.70

16:20:12

London Stock Exchange

606270746822125000

                                                         130

                                   879.60

16:20:12

Chi-X Europe

592196996365466000

                                                         340

                                   880.10

16:20:53

Chi-X Europe

606270746822127000

                                                         344

                                   880.10

16:20:53

London Stock Exchange

606270746822127000

                                                         280

                                   880.10

16:20:53

Turquoise

606270746822127000

                                                         621

                                   880.10

16:20:53

Chi-X Europe

606270746822127000

                                                         621

                                   880.10

16:20:54

Chi-X Europe

606270746822127000

                                                         621

                                   880.10

16:20:54

Chi-X Europe

606270746822127000

                                                         200

                                   880.10

16:20:54

Chi-X Europe

606270746822127000

                                                         117

                                   880.10

16:20:54

London Stock Exchange

606270746822127000

                                                         759

                                   880.10

16:21:02

London Stock Exchange

606270746822127000

                                                         884

                                   880.10

16:21:02

London Stock Exchange

606270746822127000

                                                         647

                                   880.10

16:21:02

Chi-X Europe

592196996365467000

                                                         595

                                   880.10

16:21:02

Chi-X Europe

606270746822127000

                                                         400

                                   880.10

16:21:02

Chi-X Europe

606270746822127000

                                                         420

                                   880.10

16:21:02

Chi-X Europe

606270746822127000

                                                         831

                                   880.10

16:21:02

London Stock Exchange

606270746822127000

                                                         339

                                   880.10

16:21:02

London Stock Exchange

606270746822127000

                                                            68

                                   880.10

16:21:02

Chi-X Europe

606270746822127000

                                                         692

                                   880.10

16:21:05

Chi-X Europe

592196996365467000

                                                         128

                                   880.10

16:21:05

Chi-X Europe

592196996365467000

                                                         478

                                   880.10

16:21:05

Chi-X Europe

592196996365467000

                                                         461

                                   880.10

16:21:05

Chi-X Europe

606270746822127000

                                                         476

                                   880.10

16:21:05

London Stock Exchange

606270746822127000

                                                      1,159

                                   880.00

16:21:15

London Stock Exchange

606270746822128000

                                                         652

                                   880.00

16:21:15

London Stock Exchange

606270746822128000

                                                         160

                                   880.00

16:21:15

Chi-X Europe

606270746822128000

                                                         300

                                   880.30

16:22:04

Chi-X Europe

606270746822130000

                                                            60

                                   880.30

16:22:04

Chi-X Europe

606270746822130000

                                                         415

                                   880.20

16:22:36

London Stock Exchange

606270746822132000

                                                         280

                                   880.20

16:22:36

London Stock Exchange

606270746822132000

                                                         682

                                   880.20

16:22:59

London Stock Exchange

606270746822133000

                                                         564

                                   880.30

16:23:24

London Stock Exchange

606270746822134000

                                                         538

                                   880.30

16:23:38

London Stock Exchange

606270746822134000

                                                         419

                                   880.30

16:23:50

Chi-X Europe

592196996365472000

                                                         341

                                   880.30

16:23:56

Chi-X Europe

606270746822135000

                                                         594

                                   880.40

16:23:59

London Stock Exchange

606270746822135000

                                                         441

                                   880.20

16:24:22

Chi-X Europe

592196996365473000

                                                      1,059

                                   880.20

16:24:22

Chi-X Europe

592196996365473000

                                                         595

                                   880.20

16:24:22

Chi-X Europe

592196996365473000

                                                         560

                                   880.20

16:24:22

London Stock Exchange

606270746822137000

                                                      1,223

                                   880.20

16:24:22

London Stock Exchange

606270746822137000

                                                         266

                                   880.20

16:24:22

London Stock Exchange

606270746822137000

                                                         679

                                   880.20

16:24:22

London Stock Exchange

606270746822137000

                                                         477

                                   880.10

16:24:22

Chi-X Europe

592196996365473000

                                                         601

                                   880.10

16:24:22

Chi-X Europe

606270746822137000

                                                         519

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         227

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         210

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         261

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                            90

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         277

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         403

                                   880.10

16:24:22

London Stock Exchange

606270746822137000

                                                         627

                                   880.00

16:24:27

Chi-X Europe

592196996365473000

                                                      2,623

                                   880.00

16:24:27

Chi-X Europe

592196996365473000

                                                         685

                                   880.00

16:24:27

London Stock Exchange

606270746822137000

                                                         334

                                   880.00

16:24:31

BATS Europe

606270746822137000

                                                         354

                                   880.00

16:24:40

BATS Europe

592196996365473000

                                                         488

                                   880.00

16:24:40

Chi-X Europe

592196996365473000

                                                         512

                                   880.00

16:24:40

Chi-X Europe

592196996365473000

                                                         764

                                   880.00

16:24:40

London Stock Exchange

606270746822138000

                                                      1,026

                                   880.00

16:24:40

London Stock Exchange

606270746822138000

                                                         797

                                   880.00

16:24:40

London Stock Exchange

606270746822138000

                                                         481

                                   880.00

16:24:40

BATS Europe

606270746822138000

                                                      2,084

                                   880.00

16:24:40

Chi-X Europe

606270746822138000

                                                         477

                                   880.00

16:24:40

Chi-X Europe

606270746822138000

                                                      1,007

                                   880.00

16:24:40

Chi-X Europe

592196996365473000

                                                         718

                                   880.00

16:24:40

Chi-X Europe

606270746822138000

                                                      1,029

                                   880.00

16:24:40

Chi-X Europe

606270746822138000

                                                         619

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                         261

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                         394

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                         261

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                              7

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                         470

                                   880.00

16:24:40

London Stock Exchange

606270746822138000

                                                         595

                                   880.00

16:24:40

London Stock Exchange

606270746822138000

                                                         923

                                   880.00

16:24:40

Turquoise

606270746822138000

                                                         485

                                   880.00

16:24:40

Chi-X Europe

592196996365473000

                                                         211

                                   880.00

16:24:40

Chi-X Europe

606270746822138000

                                                         760

                                   880.00

16:24:43

London Stock Exchange

606270746822138000

                                                            83

                                   880.00

16:24:43

London Stock Exchange

606270746822138000

                                                         470

                                   880.00

16:24:43

London Stock Exchange

606270746822138000

                                                         123

                                   880.00

16:24:43

Chi-X Europe

592196996365474000

                                                         142

                                   880.00

16:24:43

London Stock Exchange

606270746822138000

                                                         186

                                   880.00

16:24:43

London Stock Exchange

606270746822138000

                                                         610

                                   879.90

16:24:46

Chi-X Europe

606270746822138000

                                                         483

                                   880.30

16:26:19

London Stock Exchange

606270746822143000

                                                         592

                                   880.30

16:26:19

London Stock Exchange

606270746822143000

                                                         441

                                   880.30

16:26:19

Chi-X Europe

606270746822143000

                                                         281

                                   880.30

16:26:19

Chi-X Europe

606270746822143000

                                                         470

                                   880.30

16:26:19

London Stock Exchange

606270746822143000

                                                         441

                                   880.30

16:26:19

London Stock Exchange

606270746822143000

                                                         563

                                   880.30

16:26:32

London Stock Exchange

606270746822143000

                                                         589

                                   880.30

16:26:32

Chi-X Europe

606270746822143000

                                                         876

                                   880.70

16:27:04

Chi-X Europe

606270746822145000

                                                         694

                                   880.70

16:27:04

London Stock Exchange

606270746822145000

                                                         300

                                   880.50

16:27:09

Chi-X Europe

592196996365478000

                                                         324

                                   880.50

16:27:12

Chi-X Europe

606270746822145000

                                                         134

                                   880.50

16:27:12

Chi-X Europe

606270746822145000

                                                         409

                                   880.60

16:27:32

London Stock Exchange

606270746822146000

                                                         116

                                   880.80

16:27:42

Turquoise

606270746822147000

                                                            71

                                   880.80

16:27:42

Turquoise

606270746822147000

                                                         153

                                   880.90

16:27:43

London Stock Exchange

606270746822147000

                                                         340

                                   880.80

16:28:14

Chi-X Europe

592196996365480000

                                                         443

                                   880.70

16:28:19

Chi-X Europe

592196996365480000

                                                         432

                                   880.70

16:28:19

London Stock Exchange

606270746822149000

                                                         126

                                   880.50

16:28:29

London Stock Exchange

606270746822150000

                                                            59

                                   880.50

16:28:29

London Stock Exchange

606270746822150000

                                                         384

                                   880.50

16:28:29

London Stock Exchange

606270746822150000

                                                         290

                                   880.50

16:28:32

Chi-X Europe

592196996365481000

                                                         489

                                   880.50

16:28:32

London Stock Exchange

606270746822150000

                                                         648

                                   880.50

16:28:32

London Stock Exchange

606270746822150000

                                                         340

                                   880.50

16:28:50

London Stock Exchange

606270746822151000

                                                         628

                                   880.50

16:29:02

BATS Europe

606270746822152000

                                                         468

                                   880.50

16:29:05

London Stock Exchange

606270746822152000

                                                         756

                                   880.50

16:29:05

BATS Europe

606270746822152000

                                                         500

                                   880.50

16:29:08

London Stock Exchange

606270746822152000

                                                            20

                                   880.50

16:29:08

Chi-X Europe

606270746822152000

                                                         658

                                   880.50

16:29:08

Chi-X Europe

606270746822152000

                                                         300

                                   880.30

16:29:30

London Stock Exchange

606270746822154000

                                                            40

                                   880.30

16:29:30

London Stock Exchange

606270746822154000

                                                         619

                                   880.20

16:29:39

Chi-X Europe

592196996365483000

                                                         619

                                   880.20

16:29:39

London Stock Exchange

606270746822155000

                                                         647

                                   880.20

16:29:39

London Stock Exchange

606270746822155000

                                                         340

                                   880.20

16:29:39

Chi-X Europe

606270746822155000

                                                            15

                                   880.20

16:29:39

London Stock Exchange

606270746822155000

                                                              3

                                   880.10

16:29:40

London Stock Exchange

606270746822155000

                                                         340

                                   880.10

16:29:45

Chi-X Europe

592196996365484000

                                                         399

                                   880.10

16:29:45

Chi-X Europe

606270746822156000

                                                         261

                                   880.10

16:29:45

Chi-X Europe

606270746822156000

                                                         220

                                   880.10

16:29:49

London Stock Exchange

606270746822157000

                                                              1

                                   880.20

16:29:50

Chi-X Europe

592196996365484000

                                                         199

                                   880.40

16:29:51

London Stock Exchange

606270746822157000

                                                            78

                                   880.40

16:29:51

Chi-X Europe

592196996365485000

                                                         272

                                   880.40

16:29:51

Chi-X Europe

606270746822157000

                                                         107

                                   880.40

16:29:51

Chi-X Europe

606270746822157000

                                                   18,719

                                   880.00

16:35:01

London Stock Exchange

606270746822174000

 

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
 
END
 
 
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