Transaction in Own Shares

RNS Number : 2107M
National Grid PLC
26 July 2017
 

26 July 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 2 June 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:

26 July 2017

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

1,020,828

Highest price paid per share (pence):

944.7000

Lowest price paid per share (pence):

944.7000

Volume weighted average price paid per share

944.7000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 185,545,562 of its ordinary shares in treasury and has                   3,428,855,921 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 26 July 2017 is set out below

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 945.4802

 14,245

Chi-X Europe

 945.9041

 177,482

Turquoise

 945.5366

 16,169

London Stock Exchange

 945.4109

 812,932

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                            25

                                   939.20

08:00:26

London Stock Exchange

606229326431108000

                                                            79

                                   939.20

08:00:26

London Stock Exchange

606229326431108000

                                                         665

                                   939.20

08:00:39

London Stock Exchange

592155575974858000

                                                         193

                                   939.20

08:00:39

London Stock Exchange

592155575974858000

                                                         561

                                   939.20

08:00:39

London Stock Exchange

606229326431108000

                                                         199

                                   939.20

08:00:39

London Stock Exchange

606229326431108000

                                                         665

                                   939.20

08:00:39

London Stock Exchange

606229326431108000

                                                         211

                                   939.20

08:00:39

London Stock Exchange

606229326431108000

                                                         648

                                   940.60

08:02:32

London Stock Exchange

592155575974859000

                                                         649

                                   940.60

08:02:32

London Stock Exchange

592155575974859000

                                                         650

                                   940.60

08:02:32

London Stock Exchange

606229326431109000

                                                         346

                                   942.40

08:05:57

London Stock Exchange

592155575974862000

                                                         344

                                   942.40

08:05:57

London Stock Exchange

606229326431111000

                                                         342

                                   942.60

08:05:59

London Stock Exchange

592155575974862000

                                                         327

                                   943.10

08:06:04

London Stock Exchange

592155575974862000

                                                         328

                                   943.70

08:06:18

London Stock Exchange

592155575974862000

                                                         716

                                   943.60

08:06:19

London Stock Exchange

592155575974862000

                                                         717

                                   943.60

08:06:19

London Stock Exchange

592155575974862000

                                                         681

                                   943.60

08:06:19

London Stock Exchange

606229326431112000

                                                         330

                                   943.60

08:06:19

London Stock Exchange

606229326431112000

                                                         141

                                   944.10

08:06:53

London Stock Exchange

592155575974862000

                                                      1,259

                                   944.10

08:06:53

London Stock Exchange

606229326431112000

                                                      1,731

                                   944.10

08:06:53

London Stock Exchange

592155575974862000

                                                      1,423

                                   944.10

08:06:53

London Stock Exchange

606229326431112000

                                                         382

                                   944.10

08:06:53

Chi-X Europe

606229326431112000

                                                         796

                                   944.10

08:06:53

London Stock Exchange

592155575974862000

                                                         254

                                   944.10

08:06:53

London Stock Exchange

592155575974862000

                                                         185

                                   944.10

08:06:53

London Stock Exchange

606229326431112000

                                                         481

                                   944.00

08:07:26

London Stock Exchange

592155575974863000

                                                         649

                                   944.00

08:07:26

London Stock Exchange

592155575974863000

                                                         167

                                   944.00

08:07:26

London Stock Exchange

592155575974863000

                                                         648

                                   944.00

08:07:26

London Stock Exchange

606229326431112000

                                                      1,080

                                   944.50

08:07:38

London Stock Exchange

606229326431113000

                                                         376

                                   944.50

08:07:40

London Stock Exchange

592155575974863000

                                                         649

                                   945.00

08:08:14

London Stock Exchange

592155575974863000

                                                         648

                                   945.00

08:08:14

London Stock Exchange

592155575974863000

                                                         103

                                   945.00

08:08:14

London Stock Exchange

592155575974863000

                                                      1,351

                                   945.00

08:08:14

London Stock Exchange

592155575974863000

                                                         328

                                   945.00

08:08:14

Chi-X Europe

592155575974863000

                                                         649

                                   945.00

08:08:14

London Stock Exchange

606229326431113000

                                                            64

                                   945.00

08:08:14

London Stock Exchange

606229326431113000

                                                         674

                                   945.00

08:08:14

London Stock Exchange

606229326431113000

                                                         341

                                   945.00

08:08:14

Chi-X Europe

606229326431113000

                                                         300

                                   944.80

08:08:14

London Stock Exchange

592155575974863000

                                                         686

                                   944.80

08:08:14

London Stock Exchange

592155575974863000

                                                      1,059

                                   944.80

08:08:14

London Stock Exchange

592155575974863000

                                                         300

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                      1,078

                                   944.60

08:08:14

London Stock Exchange

592155575974863000

                                                         300

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                         188

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                      1,550

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                            27

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                      1,166

                                   944.60

08:08:14

London Stock Exchange

592155575974863000

                                                         695

                                   944.60

08:08:14

London Stock Exchange

606229326431113000

                                                         531

                                   944.40

08:08:20

London Stock Exchange

592155575974863000

                                                         118

                                   944.40

08:08:20

London Stock Exchange

592155575974863000

                                                         633

                                   944.40

08:08:20

London Stock Exchange

592155575974863000

                                                            16

                                   944.40

08:08:20

London Stock Exchange

592155575974863000

                                                         582

                                   944.40

08:08:20

London Stock Exchange

606229326431113000

                                                            67

                                   944.40

08:08:20

London Stock Exchange

606229326431113000

                                                         183

                                   943.80

08:09:42

London Stock Exchange

592155575974864000

                                                         477

                                   943.80

08:09:51

London Stock Exchange

592155575974864000

                                                         150

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         671

                                   943.80

08:09:51

London Stock Exchange

592155575974864000

                                                         648

                                   943.80

08:09:51

London Stock Exchange

592155575974864000

                                                         521

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         360

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         288

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                            64

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         200

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         123

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         200

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                            62

                                   943.80

08:09:51

London Stock Exchange

606229326431114000

                                                         400

                                   943.60

08:10:12

London Stock Exchange

592155575974865000

                                                         253

                                   943.60

08:10:12

London Stock Exchange

592155575974865000

                                                         731

                                   943.40

08:10:12

London Stock Exchange

592155575974865000

                                                         649

                                   943.40

08:10:12

London Stock Exchange

592155575974865000

                                                         670

                                   943.40

08:10:12

London Stock Exchange

592155575974865000

                                                         706

                                   943.40

08:10:12

London Stock Exchange

606229326431114000

                                                            25

                                   943.40

08:10:12

London Stock Exchange

606229326431114000

                                                         256

                                   943.40

08:10:12

London Stock Exchange

606229326431114000

                                                         393

                                   943.40

08:10:12

London Stock Exchange

606229326431114000

                                                         747

                                   942.80

08:10:22

London Stock Exchange

592155575974865000

                                                            45

                                   942.80

08:10:22

London Stock Exchange

592155575974865000

                                                            65

                                   942.80

08:10:22

London Stock Exchange

592155575974865000

                                                         200

                                   942.80

08:10:22

London Stock Exchange

592155575974865000

                                                         532

                                   942.80

08:10:22

London Stock Exchange

592155575974865000

                                                         797

                                   942.80

08:10:22

London Stock Exchange

606229326431114000

                                                         539

                                   941.70

08:11:00

London Stock Exchange

592155575974865000

                                                         788

                                   941.70

08:11:00

London Stock Exchange

592155575974865000

                                                         247

                                   941.70

08:11:00

London Stock Exchange

592155575974865000

                                                         788

                                   941.70

08:11:00

London Stock Exchange

606229326431115000

                                                         200

                                   942.60

08:12:18

London Stock Exchange

606229326431116000

                                                         448

                                   942.60

08:12:18

London Stock Exchange

606229326431116000

                                                         352

                                   942.70

08:12:59

London Stock Exchange

592155575974866000

                                                         297

                                   942.70

08:12:59

London Stock Exchange

592155575974866000

                                                         648

                                   942.70

08:12:59

London Stock Exchange

606229326431116000

                                                         655

                                   942.40

08:13:14

London Stock Exchange

592155575974866000

                                                         657

                                   942.40

08:13:14

London Stock Exchange

606229326431116000

                                                         649

                                   942.40

08:13:14

London Stock Exchange

606229326431116000

                                                         278

                                   942.00

08:13:19

London Stock Exchange

606229326431116000

                                                         300

                                   942.00

08:13:19

London Stock Exchange

606229326431116000

                                                              3

                                   942.00

08:13:19

London Stock Exchange

592155575974866000

                                                         297

                                   942.00

08:13:19

London Stock Exchange

606229326431116000

                                                         765

                                   942.00

08:13:19

London Stock Exchange

592155575974866000

                                                         106

                                   942.00

08:13:19

London Stock Exchange

592155575974866000

                                                         874

                                   942.00

08:13:19

London Stock Exchange

606229326431116000

                                                         648

                                   941.90

08:13:40

London Stock Exchange

606229326431116000

                                                         158

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         662

                                   941.70

08:14:30

London Stock Exchange

606229326431117000

                                                         500

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                              3

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         497

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                            91

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         239

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         161

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         300

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         187

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         116

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         500

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                            32

                                   941.70

08:14:30

London Stock Exchange

592155575974867000

                                                         648

                                   942.00

08:15:00

London Stock Exchange

592155575974867000

                                                         608

                                   942.00

08:15:00

London Stock Exchange

606229326431117000

                                                            40

                                   942.00

08:15:00

London Stock Exchange

606229326431117000

                                                         958

                                   941.60

08:15:03

London Stock Exchange

592155575974868000

                                                         398

                                   941.60

08:15:03

London Stock Exchange

606229326431117000

                                                         648

                                   941.60

08:15:03

London Stock Exchange

606229326431117000

                                                         250

                                   941.60

08:15:03

London Stock Exchange

606229326431117000

                                                         343

                                   941.50

08:15:24

Chi-X Europe

592155575974868000

                                                         135

                                   941.50

08:15:24

London Stock Exchange

592155575974868000

                                                         367

                                   941.50

08:15:24

London Stock Exchange

592155575974868000

                                                         306

                                   941.50

08:15:24

London Stock Exchange

592155575974868000

                                                         483

                                   941.50

08:15:24

London Stock Exchange

592155575974868000

                                                         377

                                   941.50

08:15:24

London Stock Exchange

606229326431117000

                                                         261

                                   941.50

08:15:24

London Stock Exchange

606229326431117000

                                                         129

                                   941.50

08:15:24

London Stock Exchange

606229326431117000

                                                            22

                                   941.50

08:15:24

London Stock Exchange

606229326431117000

                                                         221

                                   941.20

08:15:47

London Stock Exchange

606229326431117000

                                                         775

                                   941.20

08:16:09

London Stock Exchange

592155575974868000

                                                         554

                                   941.20

08:16:09

London Stock Exchange

606229326431118000

                                                         185

                                   940.80

08:16:27

London Stock Exchange

606229326431118000

                                                         794

                                   940.80

08:16:27

London Stock Exchange

606229326431118000

                                                         782

                                   940.70

08:16:31

London Stock Exchange

592155575974868000

                                                         400

                                   940.60

08:16:31

London Stock Exchange

606229326431118000

                                                         251

                                   940.60

08:16:31

London Stock Exchange

606229326431118000

                                                         159

                                   940.50

08:17:03

London Stock Exchange

606229326431118000

                                                         754

                                   940.50

08:17:03

London Stock Exchange

606229326431118000

                                                         921

                                   940.30

08:17:05

London Stock Exchange

592155575974869000

                                                         648

                                   941.00

08:18:05

London Stock Exchange

606229326431119000

                                                         861

                                   941.50

08:18:11

London Stock Exchange

592155575974869000

                                                         389

                                   941.50

08:18:11

London Stock Exchange

606229326431119000

                                                         535

                                   941.50

08:18:11

London Stock Exchange

606229326431119000

                                                         439

                                   941.10

08:18:43

London Stock Exchange

592155575974870000

                                                         209

                                   941.10

08:18:43

London Stock Exchange

592155575974870000

                                                            35

                                   941.00

08:18:49

London Stock Exchange

592155575974870000

                                                         653

                                   941.00

08:18:49

London Stock Exchange

606229326431119000

                                                         613

                                   941.00

08:18:49

London Stock Exchange

592155575974870000

                                                            87

                                   941.00

08:18:49

London Stock Exchange

592155575974870000

                                                         863

                                   941.00

08:18:49

London Stock Exchange

592155575974870000

                                                         649

                                   940.80

08:18:56

London Stock Exchange

592155575974870000

                                                         600

                                   940.70

08:18:56

London Stock Exchange

606229326431119000

                                                         240

                                   940.70

08:18:56

London Stock Exchange

606229326431119000

                                                         971

                                   940.70

08:19:03

London Stock Exchange

606229326431119000

                                                         953

                                   942.30

08:20:00

London Stock Exchange

606229326431120000

                                                      1,352

                                   942.00

08:20:15

London Stock Exchange

592155575974871000

                                                            31

                                   942.00

08:20:15

London Stock Exchange

606229326431120000

                                                         568

                                   942.00

08:20:16

London Stock Exchange

606229326431120000

                                                         845

                                   942.00

08:20:16

London Stock Exchange

606229326431120000

                                                         906

                                   942.30

08:20:30

London Stock Exchange

592155575974871000

                                                         700

                                   942.00

08:20:59

London Stock Exchange

592155575974872000

                                                         312

                                   942.00

08:20:59

London Stock Exchange

592155575974872000

                                                         388

                                   942.00

08:20:59

London Stock Exchange

606229326431121000

                                                         663

                                   942.00

08:20:59

London Stock Exchange

606229326431121000

                                                              5

                                   942.00

08:20:59

Chi-X Europe

606229326431121000

                                                         910

                                   942.10

08:21:16

London Stock Exchange

592155575974872000

                                                         507

                                   942.00

08:21:16

London Stock Exchange

606229326431121000

                                                         410

                                   942.00

08:21:33

London Stock Exchange

606229326431121000

                                                         932

                                   941.90

08:21:36

London Stock Exchange

606229326431121000

                                                         297

                                   942.40

08:22:05

London Stock Exchange

592155575974872000

                                                         587

                                   942.40

08:22:05

London Stock Exchange

592155575974872000

                                                         733

                                   942.80

08:22:40

London Stock Exchange

592155575974873000

                                                         762

                                   943.20

08:23:25

London Stock Exchange

606229326431122000

                                                         173

                                   943.20

08:23:25

London Stock Exchange

606229326431122000

                                                         648

                                   943.10

08:23:25

London Stock Exchange

606229326431122000

                                                         755

                                   943.50

08:24:28

London Stock Exchange

606229326431123000

                                                         660

                                   943.40

08:24:28

London Stock Exchange

592155575974874000

                                                         657

                                   943.40

08:24:28

London Stock Exchange

606229326431123000

                                                         649

                                   943.30

08:25:10

London Stock Exchange

592155575974874000

                                                            73

                                   943.30

08:25:10

London Stock Exchange

606229326431123000

                                                         575

                                   943.30

08:25:16

London Stock Exchange

606229326431123000

                                                            39

                                   944.10

08:25:46

London Stock Exchange

606229326431123000

                                                         285

                                   944.10

08:25:46

London Stock Exchange

592155575974874000

                                                      1,142

                                   943.90

08:25:57

London Stock Exchange

592155575974875000

                                                      1,203

                                   943.90

08:25:57

London Stock Exchange

606229326431123000

                                                         328

                                   943.90

08:25:57

London Stock Exchange

606229326431123000

                                                         648

                                   943.80

08:26:02

London Stock Exchange

606229326431124000

                                                            75

                                   943.80

08:26:31

London Stock Exchange

606229326431124000

                                                         602

                                   943.80

08:26:33

London Stock Exchange

606229326431124000

                                                         370

                                   943.70

08:26:35

London Stock Exchange

592155575974875000

                                                         288

                                   943.70

08:26:35

London Stock Exchange

592155575974875000

                                                         656

                                   943.70

08:26:35

London Stock Exchange

606229326431124000

                                                            90

                                   943.60

08:26:38

London Stock Exchange

606229326431124000

                                                         626

                                   943.60

08:27:18

London Stock Exchange

606229326431124000

                                                         375

                                   943.60

08:27:18

London Stock Exchange

592155575974876000

                                                         273

                                   943.60

08:27:18

London Stock Exchange

592155575974876000

                                                         427

                                   943.60

08:27:18

London Stock Exchange

606229326431124000

                                                         221

                                   943.60

08:27:18

London Stock Exchange

606229326431124000

                                                         279

                                   943.60

08:27:18

London Stock Exchange

606229326431124000

                                                         369

                                   943.60

08:27:18

London Stock Exchange

606229326431124000

                                                         656

                                   943.50

08:27:21

London Stock Exchange

606229326431125000

                                                         661

                                   943.30

08:27:24

London Stock Exchange

592155575974876000

                                                         324

                                   943.20

08:27:24

Chi-X Europe

606229326431125000

                                                         599

                                   943.30

08:27:24

London Stock Exchange

606229326431125000

                                                            64

                                   943.30

08:27:24

London Stock Exchange

606229326431125000

                                                         378

                                   943.50

08:28:12

London Stock Exchange

606229326431125000

                                                         648

                                   943.50

08:28:22

London Stock Exchange

592155575974876000

                                                         270

                                   943.50

08:28:22

London Stock Exchange

606229326431125000

                                                         673

                                   943.50

08:28:22

London Stock Exchange

606229326431125000

                                                         308

                                   943.20

08:28:22

London Stock Exchange

592155575974876000

                                                         340

                                   943.20

08:28:23

London Stock Exchange

592155575974876000

                                                         803

                                   943.20

08:28:23

London Stock Exchange

592155575974876000

                                                         649

                                   943.20

08:28:23

London Stock Exchange

592155575974876000

                                                         481

                                   943.20

08:28:23

Chi-X Europe

592155575974876000

                                                         648

                                   943.20

08:28:23

London Stock Exchange

606229326431125000

                                                         648

                                   943.20

08:28:23

London Stock Exchange

606229326431125000

                                                         649

                                   943.10

08:28:52

London Stock Exchange

592155575974876000

                                                         869

                                   943.10

08:28:52

London Stock Exchange

606229326431125000

                                                         563

                                   943.10

08:28:52

London Stock Exchange

592155575974876000

                                                         648

                                   943.10

08:28:52

London Stock Exchange

592155575974876000

                                                            23

                                   943.10

08:28:52

London Stock Exchange

606229326431125000

                                                         331

                                   943.10

08:28:52

Turquoise

606229326431125000

                                                         587

                                   942.80

08:28:59

London Stock Exchange

592155575974876000

                                                         364

                                   942.80

08:28:59

Chi-X Europe

592155575974876000

                                                         953

                                   942.80

08:28:59

London Stock Exchange

606229326431125000

                                                         948

                                   942.80

08:28:59

BATS Europe

606229326431125000

                                                         121

                                   943.10

08:30:07

London Stock Exchange

606229326431126000

                                                         315

                                   943.10

08:30:07

London Stock Exchange

606229326431126000

                                                         324

                                   943.10

08:30:13

London Stock Exchange

592155575974877000

                                                         761

                                   942.90

08:30:31

London Stock Exchange

592155575974877000

                                                         434

                                   942.80

08:30:31

BATS Europe

592155575974877000

                                                         326

                                   942.90

08:30:31

BATS Europe

592155575974877000

                                                         351

                                   942.70

08:31:17

Chi-X Europe

592155575974878000

                                                         327

                                   942.70

08:31:17

Chi-X Europe

592155575974878000

                                                         324

                                   942.70

08:31:17

Chi-X Europe

606229326431127000

                                                         634

                                   942.70

08:31:17

London Stock Exchange

592155575974878000

                                                         500

                                   942.70

08:31:17

London Stock Exchange

606229326431127000

                                                         500

                                   942.70

08:31:17

London Stock Exchange

592155575974878000

                                                         137

                                   942.70

08:31:17

London Stock Exchange

592155575974878000

                                                         110

                                   942.70

08:31:25

London Stock Exchange

606229326431127000

                                                         126

                                   942.70

08:31:41

London Stock Exchange

606229326431127000

                                                         614

                                   942.70

08:31:48

London Stock Exchange

606229326431127000

                                                         740

                                   942.60

08:31:54

London Stock Exchange

592155575974878000

                                                         207

                                   942.60

08:31:54

Chi-X Europe

592155575974878000

                                                         362

                                   942.60

08:31:54

London Stock Exchange

606229326431127000

                                                         171

                                   942.60

08:31:58

Chi-X Europe

592155575974878000

                                                         455

                                   942.60

08:32:18

London Stock Exchange

592155575974878000

                                                         374

                                   942.60

08:32:18

Chi-X Europe

592155575974878000

                                                         355

                                   942.40

08:32:21

Chi-X Europe

592155575974878000

                                                         723

                                   942.60

08:33:15

London Stock Exchange

592155575974879000

                                                         467

                                   942.40

08:33:19

Chi-X Europe

606229326431128000

                                                         822

                                   942.40

08:33:19

London Stock Exchange

592155575974879000

                                                         375

                                   942.30

08:33:22

Chi-X Europe

592155575974879000

                                                         567

                                   942.30

08:33:22

Chi-X Europe

606229326431128000

                                                         760

                                   942.70

08:34:10

London Stock Exchange

606229326431128000

                                                         648

                                   942.80

08:34:37

London Stock Exchange

606229326431129000

                                                         746

                                   942.80

08:34:37

London Stock Exchange

606229326431129000

                                                         625

                                   942.60

08:35:31

London Stock Exchange

606229326431129000

                                                         648

                                   942.60

08:35:31

London Stock Exchange

606229326431129000

                                                         661

                                   942.90

08:36:01

London Stock Exchange

592155575974881000

                                                         561

                                   942.80

08:36:36

London Stock Exchange

606229326431130000

                                                         336

                                   942.80

08:36:36

Chi-X Europe

592155575974881000

                                                            31

                                   942.80

08:36:43

Chi-X Europe

592155575974881000

                                                         151

                                   942.70

08:36:43

London Stock Exchange

606229326431130000

                                                         503

                                   942.70

08:36:44

London Stock Exchange

606229326431130000

                                                         332

                                   942.60

08:36:54

Chi-X Europe

606229326431130000

                                                         384

                                   942.60

08:36:55

London Stock Exchange

606229326431130000

                                                         648

                                   942.60

08:36:55

London Stock Exchange

592155575974882000

                                                         269

                                   942.60

08:36:55

London Stock Exchange

606229326431130000

                                                            83

                                   942.40

08:36:59

London Stock Exchange

606229326431130000

                                                         652

                                   942.40

08:37:01

London Stock Exchange

606229326431130000

                                                            11

                                   942.30

08:37:18

Chi-X Europe

606229326431130000

                                                         330

                                   942.30

08:37:18

Chi-X Europe

606229326431130000

                                                         784

                                   942.30

08:37:20

London Stock Exchange

592155575974882000

                                                         442

                                   942.30

08:37:20

Chi-X Europe

592155575974882000

                                                         841

                                   942.30

08:37:20

London Stock Exchange

606229326431130000

                                                         379

                                   942.20

08:37:46

Chi-X Europe

592155575974882000

                                                         607

                                   942.20

08:37:46

London Stock Exchange

606229326431131000

                                                         376

                                   942.20

08:38:22

Chi-X Europe

592155575974882000

                                                         490

                                   942.20

08:38:23

Chi-X Europe

606229326431131000

                                                         648

                                   942.40

08:40:06

London Stock Exchange

592155575974883000

                                                         387

                                   942.40

08:40:06

London Stock Exchange

606229326431132000

                                                         261

                                   942.40

08:40:06

London Stock Exchange

606229326431132000

                                                         738

                                   943.10

08:41:46

London Stock Exchange

592155575974884000

                                                         386

                                   943.10

08:41:46

Chi-X Europe

592155575974884000

                                                         809

                                   943.10

08:41:46

London Stock Exchange

606229326431133000

                                                         405

                                   943.10

08:41:46

Chi-X Europe

606229326431133000

                                                         481

                                   943.10

08:42:53

Chi-X Europe

592155575974885000

                                                         414

                                   943.10

08:42:53

Chi-X Europe

592155575974885000

                                                         603

                                   943.10

08:42:53

London Stock Exchange

592155575974885000

                                                      1,096

                                   943.10

08:42:53

London Stock Exchange

592155575974885000

                                                         255

                                   943.10

08:42:53

Chi-X Europe

592155575974885000

                                                         500

                                   943.10

08:42:53

Chi-X Europe

606229326431133000

                                                         773

                                   943.10

08:42:53

London Stock Exchange

606229326431133000

                                                            90

                                   943.10

08:42:53

Chi-X Europe

592155575974885000

                                                         651

                                   942.90

08:42:55

London Stock Exchange

606229326431133000

                                                         648

                                   943.10

08:44:06

London Stock Exchange

592155575974886000

                                                         648

                                   943.10

08:44:06

London Stock Exchange

592155575974886000

                                                         648

                                   943.10

08:44:06

London Stock Exchange

606229326431134000

                                                         674

                                   942.90

08:44:44

London Stock Exchange

606229326431135000

                                                         648

                                   942.80

08:44:44

London Stock Exchange

592155575974887000

                                                         551

                                   942.80

08:44:44

London Stock Exchange

592155575974887000

                                                            97

                                   942.80

08:44:44

London Stock Exchange

592155575974887000

                                                         580

                                   943.40

08:46:21

London Stock Exchange

592155575974888000

                                                         375

                                   943.40

08:46:21

Chi-X Europe

592155575974888000

                                                         589

                                   943.40

08:46:21

London Stock Exchange

606229326431136000

                                                         362

                                   943.40

08:46:21

Chi-X Europe

606229326431136000

                                                         296

                                   943.30

08:46:21

Chi-X Europe

592155575974888000

                                                         352

                                   943.30

08:46:21

Chi-X Europe

592155575974888000

                                                         648

                                   943.20

08:46:21

London Stock Exchange

592155575974888000

                                                         648

                                   943.20

08:46:21

London Stock Exchange

606229326431136000

                                                         648

                                   943.00

08:46:42

Chi-X Europe

606229326431136000

                                                         557

                                   943.10

08:47:26

London Stock Exchange

606229326431137000

                                                            91

                                   943.10

08:47:26

London Stock Exchange

606229326431137000

                                                         392

                                   943.00

08:47:26

London Stock Exchange

592155575974889000

                                                         648

                                   943.00

08:47:27

Chi-X Europe

592155575974889000

                                                         229

                                   943.00

08:47:27

London Stock Exchange

592155575974889000

                                                         419

                                   943.00

08:47:27

London Stock Exchange

592155575974889000

                                                         648

                                   943.00

08:47:27

London Stock Exchange

592155575974889000

                                                         256

                                   943.00

08:47:27

London Stock Exchange

592155575974889000

                                                         648

                                   943.00

08:47:27

London Stock Exchange

592155575974889000

                                                         319

                                   942.70

08:47:30

Chi-X Europe

606229326431137000

                                                         648

                                   942.70

08:47:30

London Stock Exchange

592155575974889000

                                                         648

                                   942.70

08:47:30

London Stock Exchange

592155575974889000

                                                         648

                                   942.70

08:47:30

Chi-X Europe

592155575974889000

                                                         329

                                   942.70

08:47:30

Chi-X Europe

606229326431137000

                                                         648

                                   942.90

08:49:16

London Stock Exchange

592155575974890000

                                                         648

                                   942.90

08:49:16

London Stock Exchange

606229326431138000

                                                         648

                                   942.70

08:49:17

London Stock Exchange

592155575974890000

                                                         648

                                   942.70

08:49:17

London Stock Exchange

606229326431138000

                                                         649

                                   942.70

08:49:17

London Stock Exchange

606229326431138000

                                                         337

                                   942.60

08:50:19

Chi-X Europe

592155575974891000

                                                         180

                                   942.60

08:50:19

Chi-X Europe

592155575974891000

                                                         649

                                   942.80

08:50:40

London Stock Exchange

592155575974891000

                                                         100

                                   942.90

08:51:50

London Stock Exchange

606229326431140000

                                                         224

                                   943.00

08:51:56

London Stock Exchange

592155575974892000

                                                         674

                                   943.10

08:52:39

London Stock Exchange

592155575974892000

                                                         648

                                   943.30

08:54:40

London Stock Exchange

592155575974893000

                                                         648

                                   943.20

08:54:40

London Stock Exchange

592155575974893000

                                                         648

                                   943.20

08:54:40

London Stock Exchange

592155575974893000

                                                            57

                                   943.20

08:54:40

London Stock Exchange

606229326431141000

                                                         443

                                   943.20

08:54:40

London Stock Exchange

606229326431141000

                                                         340

                                   943.20

08:54:40

London Stock Exchange

606229326431141000

                                                         652

                                   943.20

08:54:40

London Stock Exchange

606229326431141000

                                                         648

                                   943.20

08:54:40

London Stock Exchange

606229326431141000

                                                         349

                                   943.20

08:54:40

Chi-X Europe

606229326431141000

                                                         369

                                   943.20

08:54:40

Chi-X Europe

606229326431141000

                                                         400

                                   943.00

08:54:44

London Stock Exchange

592155575974893000

                                                         296

                                   943.00

08:54:44

London Stock Exchange

592155575974893000

                                                         650

                                   942.90

08:54:46

London Stock Exchange

592155575974894000

                                                         648

                                   942.90

08:54:46

London Stock Exchange

606229326431141000

                                                            91

                                   942.80

08:55:04

London Stock Exchange

606229326431141000

                                                         557

                                   942.80

08:55:04

London Stock Exchange

606229326431141000

                                                         387

                                   942.70

08:55:04

London Stock Exchange

606229326431141000

                                                         588

                                   943.40

08:57:00

London Stock Exchange

592155575974895000

                                                         487

                                   943.40

08:57:00

London Stock Exchange

592155575974895000

                                                         438

                                   943.40

08:57:00

Chi-X Europe

592155575974895000

                                                      1,176

                                   943.40

08:57:00

London Stock Exchange

606229326431143000

                                                         405

                                   943.40

08:57:00

Chi-X Europe

606229326431143000

                                                         141

                                   943.40

08:57:00

London Stock Exchange

592155575974895000

                                                         659

                                   943.30

08:57:09

London Stock Exchange

592155575974895000

                                                         162

                                   943.30

08:57:09

London Stock Exchange

606229326431143000

                                                         858

                                   943.30

08:57:09

London Stock Exchange

606229326431143000

                                                         760

                                   943.30

08:57:09

London Stock Exchange

606229326431143000

                                                         420

                                   943.30

08:57:09

Chi-X Europe

592155575974895000

                                                         382

                                   943.30

08:57:09

Chi-X Europe

592155575974895000

                                                         330

                                   943.30

08:57:09

Chi-X Europe

606229326431143000

                                                         242

                                   943.30

08:57:32

London Stock Exchange

592155575974895000

                                                         672

                                   943.20

08:57:32

London Stock Exchange

592155575974895000

                                                            35

                                   943.30

08:57:32

Turquoise

606229326431143000

                                                         337

                                   943.20

08:57:32

London Stock Exchange

606229326431143000

                                                         335

                                   943.20

08:57:32

Chi-X Europe

606229326431143000

                                                         605

                                   944.00

08:59:13

London Stock Exchange

592155575974896000

                                                         317

                                   944.00

08:59:13

London Stock Exchange

606229326431144000

                                                         580

                                   944.00

08:59:13

London Stock Exchange

606229326431144000

                                                         412

                                   944.00

08:59:13

Chi-X Europe

592155575974896000

                                                         304

                                   944.00

08:59:13

London Stock Exchange

606229326431144000

                                                         435

                                   944.00

08:59:13

Chi-X Europe

606229326431144000

                                                         394

                                   944.00

08:59:13

Chi-X Europe

606229326431144000

                                                         688

                                   943.70

09:00:11

London Stock Exchange

592155575974897000

                                                            11

                                   943.70

09:00:11

London Stock Exchange

592155575974897000

                                                         324

                                   943.70

09:00:11

Chi-X Europe

592155575974897000

                                                         337

                                   943.70

09:00:11

Chi-X Europe

592155575974897000

                                                         648

                                   943.70

09:00:11

Chi-X Europe

592155575974897000

                                                         688

                                   943.70

09:00:11

London Stock Exchange

606229326431144000

                                                         324

                                   943.70

09:00:11

Chi-X Europe

606229326431144000

                                                         665

                                   943.70

09:00:11

London Stock Exchange

592155575974897000

                                                         648

                                   943.70

09:00:11

London Stock Exchange

592155575974897000

                                                            87

                                   943.70

09:00:11

London Stock Exchange

606229326431144000

                                                         360

                                   943.70

09:00:11

London Stock Exchange

606229326431144000

                                                         201

                                   943.70

09:00:11

London Stock Exchange

606229326431144000

                                                         410

                                   943.60

09:00:11

London Stock Exchange

606229326431144000

                                                         238

                                   943.60

09:00:11

London Stock Exchange

606229326431144000

                                                            86

                                   943.60

09:00:16

London Stock Exchange

592155575974897000

                                                         562

                                   943.60

09:00:16

London Stock Exchange

592155575974897000

                                                         648

                                   943.60

09:00:16

London Stock Exchange

606229326431144000

                                                         612

                                   943.60

09:00:16

London Stock Exchange

606229326431144000

                                                         351

                                   943.60

09:00:16

Chi-X Europe

606229326431144000

                                                         366

                                   943.50

09:00:16

Chi-X Europe

592155575974897000

                                                            86

                                   943.70

09:00:35

London Stock Exchange

592155575974897000

                                                         787

                                   943.70

09:00:35

London Stock Exchange

592155575974897000

                                                         456

                                   943.50

09:00:40

Chi-X Europe

606229326431145000

                                                         824

                                   943.50

09:00:40

London Stock Exchange

606229326431145000

                                                            57

                                   943.50

09:01:21

London Stock Exchange

592155575974897000

                                                         421

                                   944.80

09:04:56

London Stock Exchange

592155575974899000

                                                         379

                                   944.80

09:04:56

London Stock Exchange

606229326431147000

                                                            45

                                   944.80

09:04:56

London Stock Exchange

606229326431147000

                                                         336

                                   944.80

09:04:56

Chi-X Europe

592155575974899000

                                                         380

                                   944.80

09:04:56

Chi-X Europe

606229326431147000

                                                         656

                                   944.60

09:05:07

London Stock Exchange

592155575974899000

                                                         649

                                   944.60

09:05:07

London Stock Exchange

592155575974899000

                                                         648

                                   944.60

09:05:07

London Stock Exchange

606229326431147000

                                                         648

                                   944.50

09:05:24

London Stock Exchange

592155575974900000

                                                         648

                                   944.50

09:05:45

London Stock Exchange

606229326431147000

                                                         656

                                   944.40

09:05:47

London Stock Exchange

606229326431147000

                                                         655

                                   944.40

09:05:47

London Stock Exchange

606229326431147000

                                                         658

                                   944.40

09:05:48

London Stock Exchange

606229326431147000

                                                         657

                                   944.40

09:05:52

London Stock Exchange

592155575974900000

                                                         401

                                   944.20

09:06:21

Chi-X Europe

592155575974900000

                                                         111

                                   944.20

09:06:21

Chi-X Europe

606229326431148000

                                                         681

                                   944.20

09:06:21

London Stock Exchange

592155575974900000

                                                      1,207

                                   944.20

09:06:21

London Stock Exchange

592155575974900000

                                                         372

                                   944.20

09:06:21

London Stock Exchange

606229326431148000

                                                         379

                                   944.20

09:06:21

Chi-X Europe

606229326431148000

                                                         133

                                   944.20

09:06:21

London Stock Exchange

606229326431148000

                                                         338

                                   944.10

09:07:20

Chi-X Europe

592155575974901000

                                                            71

                                   944.10

09:07:27

London Stock Exchange

592155575974901000

                                                         436

                                   944.20

09:08:00

London Stock Exchange

592155575974901000

                                                         212

                                   944.20

09:08:00

London Stock Exchange

592155575974901000

                                                         648

                                   944.20

09:08:00

London Stock Exchange

606229326431149000

                                                         543

                                   944.30

09:08:45

London Stock Exchange

592155575974902000

                                                         110

                                   944.30

09:08:50

London Stock Exchange

592155575974902000

                                                         653

                                   944.30

09:08:50

London Stock Exchange

606229326431149000

                                                            73

                                   944.10

09:09:00

London Stock Exchange

592155575974902000

                                                         557

                                   944.10

09:09:10

London Stock Exchange

592155575974902000

                                                         227

                                   944.10

09:09:10

London Stock Exchange

592155575974902000

                                                         511

                                   944.10

09:09:10

London Stock Exchange

592155575974902000

                                                         407

                                   944.10

09:09:10

Chi-X Europe

592155575974902000

                                                         745

                                   944.10

09:09:10

London Stock Exchange

606229326431150000

                                                         351

                                   944.10

09:09:10

Chi-X Europe

606229326431150000

                                                         348

                                   944.00

09:09:10

London Stock Exchange

592155575974902000

                                                         692

                                   943.90

09:09:20

London Stock Exchange

592155575974902000

                                                         123

                                   943.90

09:09:20

London Stock Exchange

592155575974902000

                                                         426

                                   943.90

09:09:20

London Stock Exchange

606229326431150000

                                                         253

                                   943.90

09:09:20

London Stock Exchange

606229326431150000

                                                         418

                                   943.90

09:09:20

London Stock Exchange

606229326431150000

                                                         147

                                   943.90

09:09:20

Chi-X Europe

606229326431150000

                                                         250

                                   943.90

09:09:20

Chi-X Europe

606229326431150000

                                                         594

                                   943.80

09:10:17

London Stock Exchange

592155575974903000

                                                         168

                                   943.80

09:10:27

London Stock Exchange

592155575974903000

                                                         762

                                   943.80

09:10:27

London Stock Exchange

606229326431150000

                                                         796

                                   943.60

09:10:34

London Stock Exchange

606229326431150000

                                                         142

                                   943.80

09:11:46

London Stock Exchange

592155575974904000

                                                         507

                                   943.80

09:11:46

London Stock Exchange

592155575974904000

                                                         146

                                   943.90

09:12:10

London Stock Exchange

606229326431151000

                                                         510

                                   943.90

09:12:10

London Stock Exchange

606229326431151000

                                                         324

                                   944.10

09:13:03

London Stock Exchange

606229326431152000

                                                         324

                                   944.00

09:13:21

Chi-X Europe

592155575974905000

                                                         648

                                   944.00

09:13:21

London Stock Exchange

606229326431152000

                                                         648

                                   944.00

09:13:21

London Stock Exchange

606229326431152000

                                                         630

                                   944.00

09:14:05

London Stock Exchange

592155575974906000

                                                         328

                                   945.10

09:15:04

London Stock Exchange

592155575974907000

                                                         662

                                   945.10

09:15:04

London Stock Exchange

606229326431154000

                                                            47

                                   945.10

09:15:04

Chi-X Europe

606229326431154000

                                                         306

                                   945.10

09:15:04

Chi-X Europe

606229326431154000

                                                         525

                                   945.00

09:15:05

London Stock Exchange

592155575974907000

                                                         649

                                   945.00

09:15:05

London Stock Exchange

592155575974907000

                                                         902

                                   945.00

09:15:05

London Stock Exchange

606229326431154000

                                                      1,121

                                   945.00

09:15:05

London Stock Exchange

606229326431154000

                                                         441

                                   945.00

09:15:05

Chi-X Europe

592155575974907000

                                                         388

                                   945.00

09:15:05

Chi-X Europe

606229326431154000

                                                         221

                                   945.00

09:15:22

London Stock Exchange

592155575974907000

                                                         713

                                   945.00

09:15:22

London Stock Exchange

606229326431154000

                                                         492

                                   945.00

09:15:22

London Stock Exchange

592155575974907000

                                                         231

                                   945.20

09:15:27

London Stock Exchange

592155575974907000

                                                         391

                                   945.20

09:15:27

Chi-X Europe

592155575974907000

                                                         535

                                   945.20

09:15:27

London Stock Exchange

592155575974907000

                                                         367

                                   945.20

09:15:27

Chi-X Europe

606229326431154000

                                                         790

                                   945.20

09:15:27

London Stock Exchange

606229326431154000

                                                         149

                                   945.10

09:15:38

London Stock Exchange

592155575974907000

                                                         850

                                   945.10

09:15:38

London Stock Exchange

606229326431154000

                                                         701

                                   945.10

09:15:38

London Stock Exchange

592155575974907000

                                                         206

                                   945.20

09:16:00

London Stock Exchange

592155575974907000

                                                         468

                                   945.20

09:16:00

London Stock Exchange

592155575974907000

                                                         651

                                   945.20

09:16:00

London Stock Exchange

606229326431154000

                                                            23

                                   945.20

09:16:00

London Stock Exchange

606229326431154000

                                                         451

                                   945.10

09:17:45

London Stock Exchange

606229326431155000

                                                         788

                                   945.10

09:17:45

London Stock Exchange

592155575974908000

                                                         337

                                   945.10

09:17:45

London Stock Exchange

606229326431155000

                                                         282

                                   945.40

09:19:56

London Stock Exchange

606229326431157000

                                                            34

                                   945.40

09:20:00

London Stock Exchange

592155575974910000

                                                            86

                                   945.40

09:20:00

London Stock Exchange

592155575974910000

                                                         528

                                   945.40

09:20:00

London Stock Exchange

592155575974910000

                                                         366

                                   945.40

09:20:00

London Stock Exchange

606229326431157000

                                                         648

                                   945.40

09:21:13

London Stock Exchange

592155575974910000

                                                         467

                                   945.40

09:21:13

London Stock Exchange

606229326431157000

                                                         181

                                   945.40

09:21:13

London Stock Exchange

606229326431157000

                                                         681

                                   945.20

09:21:26

London Stock Exchange

592155575974911000

                                                         117

                                   945.20

09:21:26

London Stock Exchange

592155575974911000

                                                         668

                                   945.20

09:21:26

London Stock Exchange

606229326431158000

                                                         130

                                   945.20

09:21:26

London Stock Exchange

606229326431158000

                                                         938

                                   945.10

09:21:58

London Stock Exchange

592155575974911000

                                                         923

                                   945.10

09:21:58

London Stock Exchange

606229326431158000

                                                         400

                                   945.00

09:21:58

London Stock Exchange

592155575974911000

                                                         398

                                   945.00

09:21:58

London Stock Exchange

592155575974911000

                                                            79

                                   944.90

09:22:44

Chi-X Europe

606229326431158000

                                                         659

                                   944.90

09:22:44

Chi-X Europe

606229326431158000

                                                         825

                                   944.70

09:22:45

London Stock Exchange

592155575974911000

                                                         200

                                   944.60

09:23:05

London Stock Exchange

592155575974911000

                                                      1,069

                                   944.60

09:23:10

London Stock Exchange

592155575974912000

                                                         625

                                   944.60

09:23:10

London Stock Exchange

592155575974912000

                                                         711

                                   944.40

09:23:53

London Stock Exchange

592155575974912000

                                                         933

                                   944.40

09:23:53

London Stock Exchange

606229326431159000

                                                         239

                                   944.30

09:24:00

London Stock Exchange

606229326431159000

                                                         437

                                   944.30

09:24:19

London Stock Exchange

606229326431159000

                                                         763

                                   944.40

09:24:46

London Stock Exchange

592155575974913000

                                                         103

                                   944.20

09:25:03

London Stock Exchange

606229326431160000

                                                         673

                                   944.20

09:25:03

London Stock Exchange

606229326431160000

                                                         241

                                   944.60

09:26:01

London Stock Exchange

592155575974913000

                                                         467

                                   944.60

09:26:01

London Stock Exchange

592155575974913000

                                                         189

                                   944.60

09:26:01

London Stock Exchange

592155575974913000

                                                         600

                                   944.40

09:26:05

London Stock Exchange

606229326431160000

                                                            46

                                   944.40

09:26:07

London Stock Exchange

606229326431160000

                                                              1

                                   944.40

09:26:07

London Stock Exchange

606229326431160000

                                                              1

                                   944.40

09:26:07

London Stock Exchange

606229326431160000

                                                         180

                                   944.90

09:27:32

London Stock Exchange

606229326431161000

                                                      1,100

                                   945.20

09:27:50

London Stock Exchange

606229326431161000

                                                            85

                                   945.20

09:27:50

London Stock Exchange

606229326431161000

                                                         125

                                   946.40

09:29:08

London Stock Exchange

592155575974915000

                                                         714

                                   946.40

09:29:09

London Stock Exchange

592155575974915000

                                                      1,034

                                   946.40

09:29:09

London Stock Exchange

606229326431162000

                                                      1,164

                                   946.20

09:29:19

London Stock Exchange

606229326431162000

                                                         816

                                   946.10

09:31:06

London Stock Exchange

592155575974916000

                                                         300

                                   945.90

09:31:10

London Stock Exchange

606229326431163000

                                                         941

                                   946.30

09:31:26

London Stock Exchange

606229326431163000

                                                         831

                                   946.60

09:31:54

London Stock Exchange

592155575974917000

                                                         346

                                   946.60

09:31:54

Chi-X Europe

592155575974917000

                                                         350

                                   946.60

09:31:54

Chi-X Europe

592155575974917000

                                                         909

                                   946.60

09:31:54

London Stock Exchange

606229326431164000

                                                         851

                                   947.00

09:32:17

London Stock Exchange

606229326431164000

                                                         156

                                   946.70

09:33:20

London Stock Exchange

606229326431165000

                                                            80

                                   946.70

09:33:38

London Stock Exchange

606229326431165000

                                                         447

                                   946.70

09:34:00

London Stock Exchange

606229326431165000

                                                         654

                                   946.70

09:34:00

London Stock Exchange

592155575974918000

                                                         390

                                   946.70

09:34:00

London Stock Exchange

592155575974918000

                                                            24

                                   946.70

09:34:00

London Stock Exchange

606229326431165000

                                                         427

                                   946.60

09:34:00

London Stock Exchange

592155575974918000

                                                         200

                                   946.50

09:34:00

London Stock Exchange

592155575974918000

                                                         224

                                   946.50

09:34:01

London Stock Exchange

592155575974918000

                                                            28

                                   946.10

09:34:42

London Stock Exchange

592155575974919000

                                                            54

                                   946.10

09:34:54

London Stock Exchange

592155575974919000

                                                         123

                                   946.10

09:35:21

London Stock Exchange

592155575974919000

                                                         466

                                   946.10

09:35:28

London Stock Exchange

592155575974919000

                                                         241

                                   946.10

09:35:35

London Stock Exchange

592155575974919000

                                                            88

                                   946.00

09:35:41

London Stock Exchange

606229326431166000

                                                            86

                                   946.00

09:36:00

London Stock Exchange

606229326431166000

                                                         455

                                   946.10

09:36:14

London Stock Exchange

606229326431166000

                                                         375

                                   946.10

09:36:14

London Stock Exchange

606229326431166000

                                                         300

                                   946.00

09:37:25

London Stock Exchange

606229326431167000

                                                         648

                                   946.00

09:38:12

London Stock Exchange

592155575974920000

                                                         176

                                   946.00

09:38:12

London Stock Exchange

606229326431167000

                                                         665

                                   946.00

09:38:12

London Stock Exchange

606229326431167000

                                                         243

                                   946.00

09:38:12

London Stock Exchange

606229326431167000

                                                         648

                                   945.90

09:38:13

London Stock Exchange

606229326431167000

                                                         648

                                   945.80

09:38:14

London Stock Exchange

592155575974920000

                                                         518

                                   946.40

09:41:31

London Stock Exchange

606229326431169000

                                                         130

                                   946.40

09:41:31

London Stock Exchange

606229326431169000

                                                         649

                                   946.10

09:42:01

London Stock Exchange

606229326431169000

                                                         648

                                   946.10

09:42:39

London Stock Exchange

592155575974923000

                                                         467

                                   946.00

09:44:25

London Stock Exchange

592155575974924000

                                                         181

                                   946.00

09:44:25

London Stock Exchange

592155575974924000

                                                         486

                                   946.00

09:44:25

London Stock Exchange

592155575974924000

                                                         162

                                   946.00

09:45:20

London Stock Exchange

592155575974924000

                                                         348

                                   946.00

09:45:20

London Stock Exchange

606229326431171000

                                                         648

                                   946.00

09:45:20

London Stock Exchange

592155575974924000

                                                         300

                                   946.00

09:45:20

London Stock Exchange

606229326431171000

                                                         648

                                   946.00

09:45:20

London Stock Exchange

606229326431171000

                                                         648

                                   946.00

09:45:20

London Stock Exchange

606229326431171000

                                                         411

                                   945.90

09:45:20

London Stock Exchange

606229326431171000

                                                         237

                                   945.90

09:45:20

London Stock Exchange

606229326431171000

                                                         378

                                   945.80

09:45:20

London Stock Exchange

592155575974924000

                                                         865

                                   945.80

09:45:20

London Stock Exchange

592155575974924000

                                                         274

                                   945.80

09:45:20

London Stock Exchange

592155575974924000

                                                         727

                                   945.60

09:46:31

London Stock Exchange

592155575974925000

                                                         654

                                   945.60

09:46:31

London Stock Exchange

606229326431172000

                                                         157

                                   945.50

09:47:05

London Stock Exchange

592155575974925000

                                                            36

                                   945.50

09:47:05

Chi-X Europe

606229326431172000

                                                         415

                                   945.50

09:47:05

London Stock Exchange

592155575974925000

                                                         553

                                   945.50

09:47:05

London Stock Exchange

606229326431172000

                                                         339

                                   945.50

09:47:05

London Stock Exchange

592155575974925000

                                                         171

                                   945.50

09:47:05

London Stock Exchange

606229326431172000

                                                         312

                                   945.50

09:47:08

London Stock Exchange

592155575974925000

                                                         245

                                   945.50

09:47:08

London Stock Exchange

592155575974925000

                                                         121

                                   945.50

09:47:08

London Stock Exchange

606229326431172000

                                                         203

                                   945.50

09:47:08

Chi-X Europe

592155575974925000

                                                         172

                                   945.50

09:47:08

London Stock Exchange

592155575974925000

                                                         330

                                   945.40

09:48:38

Chi-X Europe

592155575974926000

                                                         534

                                   945.40

09:48:38

London Stock Exchange

606229326431173000

                                                         908

                                   945.30

09:49:08

London Stock Exchange

606229326431173000

                                                         571

                                   945.10

09:50:01

London Stock Exchange

592155575974927000

                                                         340

                                   945.10

09:50:01

Chi-X Europe

606229326431173000

                                                         648

                                   945.00

09:50:05

London Stock Exchange

592155575974927000

                                                            19

                                   945.00

09:50:05

London Stock Exchange

606229326431173000

                                                         639

                                   945.00

09:50:05

London Stock Exchange

606229326431173000

                                                         659

                                   946.00

09:54:00

London Stock Exchange

592155575974929000

                                                         562

                                   946.00

09:54:00

Chi-X Europe

592155575974929000

                                                         597

                                   946.00

09:54:00

London Stock Exchange

606229326431175000

                                                         650

                                   946.70

09:56:09

Chi-X Europe

592155575974930000

                                                         650

                                   946.70

09:56:09

London Stock Exchange

606229326431177000

                                                         644

                                   946.60

09:56:34

London Stock Exchange

592155575974931000

                                                         678

                                   946.60

09:56:34

London Stock Exchange

592155575974931000

                                                      1,128

                                   946.60

09:56:34

London Stock Exchange

606229326431177000

                                                      1,000

                                   946.50

09:56:34

London Stock Exchange

592155575974931000

                                                            78

                                   946.50

09:56:34

London Stock Exchange

592155575974931000

                                                         171

                                   946.50

09:56:34

London Stock Exchange

606229326431177000

                                                         739

                                   946.40

09:56:41

London Stock Exchange

592155575974931000

                                                            65

                                   946.40

09:56:41

London Stock Exchange

606229326431177000

                                                         674

                                   946.40

09:56:41

London Stock Exchange

606229326431177000

                                                         818

                                   946.10

09:58:27

London Stock Exchange

606229326431178000

                                                         648

                                   946.50

10:01:00

London Stock Exchange

606229326431180000

                                                         648

                                   946.50

10:01:00

London Stock Exchange

606229326431180000

                                                         557

                                   946.30

10:02:29

London Stock Exchange

592155575974935000

                                                            91

                                   946.30

10:02:29

London Stock Exchange

592155575974935000

                                                         739

                                   946.30

10:02:29

London Stock Exchange

592155575974935000

                                                         648

                                   946.30

10:02:29

London Stock Exchange

606229326431181000

                                                         648

                                   946.20

10:02:30

London Stock Exchange

606229326431181000

                                                         653

                                   946.10

10:03:02

London Stock Exchange

606229326431181000

                                                         648

                                   946.10

10:03:02

London Stock Exchange

606229326431181000

                                                         689

                                   946.00

10:04:04

London Stock Exchange

592155575974936000

                                                         324

                                   946.00

10:04:04

Chi-X Europe

592155575974936000

                                                         494

                                   946.00

10:04:04

London Stock Exchange

606229326431182000

                                                         108

                                   945.90

10:04:27

London Stock Exchange

592155575974936000

                                                         540

                                   945.90

10:05:18

London Stock Exchange

592155575974937000

                                                         683

                                   945.90

10:05:18

London Stock Exchange

592155575974937000

                                                         385

                                   945.90

10:05:18

London Stock Exchange

592155575974937000

                                                         352

                                   945.90

10:05:18

Chi-X Europe

592155575974937000

                                                            20

                                   945.90

10:05:18

Chi-X Europe

592155575974937000

                                                         376

                                   945.40

10:05:48

Chi-X Europe

592155575974937000

                                                         414

                                   945.40

10:05:48

London Stock Exchange

592155575974937000

                                                         787

                                   945.30

10:06:09

London Stock Exchange

592155575974937000

                                                         572

                                   945.00

10:06:49

London Stock Exchange

592155575974938000

                                                         648

                                   945.00

10:06:49

London Stock Exchange

592155575974938000

                                                         648

                                   945.00

10:06:49

London Stock Exchange

606229326431184000

                                                         350

                                   945.00

10:06:49

Chi-X Europe

606229326431184000

                                                            16

                                   944.90

10:07:14

London Stock Exchange

592155575974938000

                                                         648

                                   944.90

10:07:14

London Stock Exchange

606229326431184000

                                                         515

                                   944.90

10:07:14

London Stock Exchange

606229326431184000

                                                         345

                                   944.90

10:07:14

London Stock Exchange

606229326431184000

                                                         466

                                   944.90

10:07:14

London Stock Exchange

592155575974938000

                                                         193

                                   944.90

10:07:14

London Stock Exchange

592155575974938000

                                                         362

                                   944.90

10:07:14

Chi-X Europe

592155575974938000

                                                         157

                                   944.90

10:07:14

Chi-X Europe

606229326431184000

                                                         186

                                   944.90

10:07:14

Chi-X Europe

606229326431184000

                                                         519

                                   944.80

10:07:14

London Stock Exchange

592155575974938000

                                                         129

                                   944.80

10:07:14

London Stock Exchange

592155575974938000

                                                            91

                                   944.70

10:08:58

London Stock Exchange

606229326431185000

                                                         667

                                   945.40

10:10:34

London Stock Exchange

606229326431186000

                                                         414

                                   945.40

10:13:56

London Stock Exchange

592155575974943000

                                                         299

                                   945.40

10:13:56

London Stock Exchange

592155575974943000

                                                         651

                                   945.40

10:13:56

London Stock Exchange

592155575974943000

                                                         648

                                   945.40

10:13:56

London Stock Exchange

592155575974943000

                                                         648

                                   945.40

10:13:56

London Stock Exchange

606229326431188000

                                                         648

                                   945.30

10:13:57

London Stock Exchange

592155575974943000

                                                         648

                                   945.30

10:13:57

London Stock Exchange

606229326431188000

                                                         250

                                   945.20

10:14:07

London Stock Exchange

592155575974943000

                                                         777

                                   945.20

10:14:07

London Stock Exchange

606229326431188000

                                                         517

                                   945.20

10:14:18

London Stock Exchange

592155575974943000

                                                         357

                                   945.20

10:14:18

Chi-X Europe

592155575974943000

                                                         351

                                   945.20

10:14:18

London Stock Exchange

592155575974943000

                                                         648

                                   945.20

10:14:18

London Stock Exchange

592155575974943000

                                                         412

                                   946.20

10:17:44

Chi-X Europe

592155575974945000

                                                      1,494

                                   946.20

10:17:44

London Stock Exchange

606229326431191000

                                                      1,436

                                   946.20

10:17:44

London Stock Exchange

606229326431191000

                                                            14

                                   946.20

10:17:47

London Stock Exchange

592155575974945000

                                                         284

                                   946.20

10:17:47

London Stock Exchange

606229326431191000

                                                         712

                                   946.80

10:19:21

London Stock Exchange

592155575974946000

                                                         350

                                   946.80

10:19:21

London Stock Exchange

606229326431192000

                                                         361

                                   946.80

10:19:21

Chi-X Europe

606229326431192000

                                                      1,113

                                   946.70

10:19:27

London Stock Exchange

592155575974946000

                                                         397

                                   946.70

10:19:27

Chi-X Europe

592155575974946000

                                                      1,011

                                   946.70

10:19:27

London Stock Exchange

606229326431192000

                                                         153

                                   946.70

10:19:27

London Stock Exchange

592155575974946000

                                                         447

                                   946.70

10:19:27

London Stock Exchange

606229326431192000

                                                         648

                                   947.90

10:24:29

London Stock Exchange

606229326431195000

                                                      1,134

                                   947.70

10:24:38

London Stock Exchange

592155575974950000

                                                      1,568

                                   947.70

10:24:38

London Stock Exchange

606229326431195000

                                                         218

                                   947.70

10:24:38

London Stock Exchange

606229326431195000

                                                      1,134

                                   947.70

10:24:38

London Stock Exchange

592155575974950000

                                                         120

                                   947.70

10:24:38

Chi-X Europe

592155575974950000

                                                            59

                                   947.70

10:24:38

London Stock Exchange

606229326431195000

                                                         648

                                   947.80

10:26:07

London Stock Exchange

592155575974951000

                                                         665

                                   947.80

10:26:20

London Stock Exchange

606229326431196000

                                                         411

                                   947.80

10:26:29

London Stock Exchange

592155575974951000

                                                         240

                                   947.80

10:26:31

London Stock Exchange

592155575974951000

                                                         600

                                   947.70

10:27:41

London Stock Exchange

606229326431197000

                                                         214

                                   947.70

10:27:41

London Stock Exchange

606229326431197000

                                                         453

                                   947.70

10:27:41

London Stock Exchange

606229326431197000

                                                         195

                                   947.70

10:27:41

London Stock Exchange

606229326431197000

                                                         648

                                   948.50

10:30:20

London Stock Exchange

592155575974953000

                                                         443

                                   948.50

10:30:20

London Stock Exchange

606229326431199000

                                                         205

                                   948.50

10:30:20

London Stock Exchange

606229326431199000

                                                         385

                                   948.30

10:31:04

Chi-X Europe

606229326431199000

                                                         348

                                   948.30

10:31:04

London Stock Exchange

592155575974954000

                                                         432

                                   948.30

10:31:04

London Stock Exchange

606229326431199000

                                                         319

                                   948.30

10:31:04

London Stock Exchange

606229326431199000

                                                         922

                                   948.30

10:31:04

London Stock Exchange

592155575974954000

                                                         182

                                   948.30

10:31:04

London Stock Exchange

592155575974954000

                                                            44

                                   948.30

10:31:04

London Stock Exchange

592155575974954000

                                                         648

                                   948.40

10:33:56

London Stock Exchange

592155575974956000

                                                         648

                                   948.40

10:33:56

London Stock Exchange

606229326431201000

                                                         249

                                   948.20

10:34:08

London Stock Exchange

606229326431201000

                                                         520

                                   948.20

10:34:08

London Stock Exchange

606229326431201000

                                                         205

                                   948.20

10:34:08

London Stock Exchange

606229326431201000

                                                         867

                                   948.20

10:34:08

London Stock Exchange

606229326431201000

                                                         348

                                   948.20

10:34:08

Chi-X Europe

606229326431201000

                                                         648

                                   948.20

10:36:28

London Stock Exchange

592155575974957000

                                                         648

                                   948.20

10:36:28

London Stock Exchange

606229326431202000

                                                         667

                                   948.10

10:36:35

London Stock Exchange

592155575974957000

                                                         151

                                   948.10

10:36:35

London Stock Exchange

592155575974957000

                                                         818

                                   948.10

10:36:35

London Stock Exchange

606229326431202000

                                                         903

                                   948.00

10:38:42

London Stock Exchange

592155575974958000

                                                         186

                                   948.00

10:38:42

London Stock Exchange

592155575974958000

                                                         667

                                   948.00

10:38:42

London Stock Exchange

592155575974958000

                                                            50

                                   948.00

10:38:42

London Stock Exchange

592155575974958000

                                                         727

                                   948.60

10:39:01

London Stock Exchange

606229326431204000

                                                         435

                                   948.10

10:40:14

London Stock Exchange

606229326431205000

                                                         293

                                   948.10

10:40:14

London Stock Exchange

606229326431205000

                                                         684

                                   948.80

10:40:57

London Stock Exchange

606229326431206000

                                                         209

                                   948.60

10:41:05

London Stock Exchange

606229326431206000

                                                         754

                                   948.60

10:41:05

London Stock Exchange

606229326431206000

                                                         788

                                   947.90

10:42:48

London Stock Exchange

592155575974962000

                                                         316

                                   947.70

10:43:41

London Stock Exchange

606229326431207000

                                                         340

                                   947.70

10:43:41

London Stock Exchange

606229326431207000

                                                         133

                                   947.70

10:43:41

London Stock Exchange

606229326431207000

                                                         804

                                   947.40

10:45:57

London Stock Exchange

592155575974964000

                                                            54

                                   947.30

10:46:10

London Stock Exchange

592155575974964000

                                                         493

                                   947.30

10:46:10

London Stock Exchange

592155575974964000

                                                         410

                                   947.30

10:46:10

Chi-X Europe

606229326431209000

                                                         554

                                   948.10

10:53:04

London Stock Exchange

592155575974968000

                                                         229

                                   948.10

10:53:04

London Stock Exchange

592155575974968000

                                                         783

                                   948.10

10:53:04

London Stock Exchange

606229326431213000

                                                         701

                                   948.60

10:54:25

London Stock Exchange

592155575974969000

                                                         701

                                   948.60

10:54:25

London Stock Exchange

606229326431214000

                                                         748

                                   948.40

10:54:48

London Stock Exchange

592155575974969000

                                                      1,252

                                   948.30

10:54:48

London Stock Exchange

592155575974969000

                                                         421

                                   948.40

10:54:48

London Stock Exchange

606229326431214000

                                                      1,078

                                   948.30

10:54:48

London Stock Exchange

606229326431214000

                                                         203

                                   948.40

10:54:48

Chi-X Europe

606229326431214000

                                                         123

                                   948.40

10:54:48

Chi-X Europe

606229326431214000

                                                         310

                                   948.30

10:54:48

London Stock Exchange

592155575974969000

                                                         611

                                   948.30

10:54:48

London Stock Exchange

606229326431214000

                                                         340

                                   948.30

10:54:48

London Stock Exchange

606229326431214000

                                                         802

                                   948.30

10:54:48

London Stock Exchange

592155575974969000

                                                         430

                                   948.80

10:57:05

London Stock Exchange

606229326431215000

                                                         402

                                   948.80

10:57:05

Chi-X Europe

592155575974970000

                                                         648

                                   948.70

10:57:46

London Stock Exchange

606229326431216000

                                                         331

                                   948.50

10:57:52

London Stock Exchange

592155575974971000

                                                         353

                                   948.50

10:57:52

Chi-X Europe

606229326431216000

                                                         648

                                   948.70

10:58:05

London Stock Exchange

606229326431216000

                                                         656

                                   948.80

10:58:49

London Stock Exchange

606229326431216000

                                                         439

                                   948.80

10:58:49

Chi-X Europe

606229326431216000

                                                            63

                                   948.60

10:59:04

London Stock Exchange

592155575974971000

                                                         678

                                   948.60

10:59:04

London Stock Exchange

592155575974971000

                                                         200

                                   948.20

11:00:45

Chi-X Europe

606229326431218000

                                                         368

                                   948.20

11:00:46

London Stock Exchange

592155575974972000

                                                         438

                                   948.20

11:00:46

London Stock Exchange

606229326431218000

                                                         258

                                   948.20

11:00:46

Chi-X Europe

606229326431218000

                                                            58

                                   948.20

11:00:46

Chi-X Europe

606229326431218000

                                                         329

                                   948.20

11:00:46

Chi-X Europe

606229326431218000

                                                         378

                                   947.90

11:01:11

Turquoise

592155575974973000

                                                         389

                                   947.90

11:01:11

London Stock Exchange

606229326431218000

                                                         364

                                   948.30

11:04:44

Chi-X Europe

592155575974975000

                                                         133

                                   948.30

11:04:44

Chi-X Europe

606229326431220000

                                                         408

                                   948.30

11:04:44

London Stock Exchange

592155575974975000

                                                         231

                                   948.30

11:04:44

Chi-X Europe

606229326431220000

                                                         408

                                   948.30

11:04:44

London Stock Exchange

606229326431220000

                                                         183

                                   948.20

11:04:44

London Stock Exchange

606229326431220000

                                                         100

                                   948.20

11:04:44

Chi-X Europe

592155575974975000

                                                         334

                                   948.20

11:04:44

London Stock Exchange

592155575974975000

                                                         157

                                   948.20

11:04:44

London Stock Exchange

606229326431220000

                                                         224

                                   948.20

11:04:44

London Stock Exchange

606229326431220000

                                                         175

                                   949.30

11:11:10

Chi-X Europe

592155575974979000

                                                         281

                                   949.30

11:11:10

London Stock Exchange

592155575974979000

                                                         859

                                   949.30

11:11:10

London Stock Exchange

592155575974979000

                                                         405

                                   949.30

11:11:10

Chi-X Europe

592155575974979000

                                                         668

                                   949.30

11:11:10

London Stock Exchange

592155575974979000

                                                         397

                                   949.30

11:11:10

Turquoise

606229326431224000

                                                         333

                                   949.20

11:11:13

Chi-X Europe

592155575974979000

                                                         177

                                   949.20

11:11:13

London Stock Exchange

592155575974979000

                                                         149

                                   949.20

11:11:13

London Stock Exchange

592155575974979000

                                                         473

                                   949.10

11:11:29

London Stock Exchange

592155575974980000

                                                         370

                                   949.10

11:11:53

London Stock Exchange

592155575974980000

                                                         648

                                   949.10

11:11:53

London Stock Exchange

606229326431225000

                                                         446

                                   949.10

11:11:53

Chi-X Europe

606229326431225000

                                                         680

                                   949.20

11:14:47

Chi-X Europe

592155575974981000

                                                         681

                                   949.20

11:14:47

London Stock Exchange

592155575974981000

                                                         679

                                   949.00

11:15:09

Chi-X Europe

592155575974981000

                                                         233

                                   949.00

11:15:09

London Stock Exchange

592155575974981000

                                                         445

                                   949.00

11:15:09

London Stock Exchange

592155575974981000

                                                         648

                                   949.20

11:19:17

London Stock Exchange

592155575974984000

                                                         648

                                   949.20

11:19:17

Chi-X Europe

592155575974984000

                                                         648

                                   949.00

11:20:05

London Stock Exchange

592155575974985000

                                                         648

                                   949.00

11:20:05

London Stock Exchange

606229326431229000

                                                         233

                                   949.10

11:23:20

London Stock Exchange

592155575974986000

                                                         415

                                   949.10

11:23:20

London Stock Exchange

592155575974986000

                                                         252

                                   949.10

11:23:20

London Stock Exchange

606229326431231000

                                                         396

                                   949.10

11:23:20

London Stock Exchange

606229326431231000

                                                         648

                                   949.80

11:28:30

London Stock Exchange

606229326431235000

                                                         648

                                   949.80

11:28:30

London Stock Exchange

606229326431235000

                                                              5

                                   949.70

11:28:30

London Stock Exchange

606229326431235000

                                                         648

                                   949.70

11:28:34

London Stock Exchange

592155575974990000

                                                         236

                                   949.70

11:28:34

London Stock Exchange

606229326431235000

                                                         407

                                   949.70

11:28:34

London Stock Exchange

606229326431235000

                                                            69

                                   949.50

11:28:38

London Stock Exchange

606229326431235000

                                                            99

                                   949.70

11:29:55

London Stock Exchange

592155575974991000

                                                         300

                                   949.70

11:30:00

London Stock Exchange

592155575974991000

                                                         266

                                   949.70

11:30:00

London Stock Exchange

592155575974991000

                                                            46

                                   949.50

11:30:11

London Stock Exchange

592155575974991000

                                                         752

                                   949.50

11:30:11

London Stock Exchange

606229326431235000

                                                         331

                                   949.50

11:30:11

London Stock Exchange

592155575974991000

                                                         446

                                   949.50

11:30:11

London Stock Exchange

592155575974991000

                                                         485

                                   949.50

11:30:11

Chi-X Europe

592155575974991000

                                                         366

                                   949.50

11:30:11

London Stock Exchange

606229326431235000

                                                         486

                                   949.50

11:30:11

Chi-X Europe

606229326431235000

                                                         160

                                   949.50

11:30:11

London Stock Exchange

606229326431235000

                                                         125

                                   949.50

11:30:11

London Stock Exchange

606229326431235000

                                                         317

                                   949.40

11:30:17

Chi-X Europe

592155575974991000

                                                         745

                                   949.40

11:30:17

London Stock Exchange

592155575974991000

                                                         123

                                   949.40

11:30:17

Chi-X Europe

592155575974991000

                                                         505

                                   949.40

11:30:17

Chi-X Europe

606229326431236000

                                                         602

                                   949.40

11:30:17

London Stock Exchange

606229326431236000

                                                         250

                                   949.40

11:30:18

London Stock Exchange

592155575974991000

                                                         391

                                   949.40

11:30:18

London Stock Exchange

606229326431236000

                                                         100

                                   949.40

11:30:20

London Stock Exchange

592155575974991000

                                                         227

                                   949.40

11:30:26

London Stock Exchange

592155575974991000

                                                         353

                                   949.40

11:30:26

Chi-X Europe

592155575974991000

                                                         409

                                   949.40

11:30:26

London Stock Exchange

606229326431236000

                                                         553

                                   949.20

11:33:45

London Stock Exchange

606229326431238000

                                                         395

                                   949.20

11:33:45

Chi-X Europe

606229326431238000

                                                         545

                                   949.10

11:33:45

London Stock Exchange

592155575974993000

                                                         379

                                   949.10

11:33:45

Chi-X Europe

592155575974993000

                                                         422

                                   949.00

11:36:40

Chi-X Europe

592155575974995000

                                                         340

                                   949.10

11:36:59

London Stock Exchange

606229326431239000

                                                         402

                                   949.10

11:36:59

London Stock Exchange

606229326431239000

                                                         520

                                   949.00

11:37:05

Chi-X Europe

592155575974995000

                                                         674

                                   949.00

11:37:10

London Stock Exchange

592155575974995000

                                                         648

                                   948.90

11:37:10

London Stock Exchange

592155575974995000

                                                         473

                                   948.70

11:38:17

London Stock Exchange

606229326431240000

                                                            31

                                   948.70

11:39:03

London Stock Exchange

592155575974996000

                                                         394

                                   948.70

11:39:04

London Stock Exchange

592155575974996000

                                                         111

                                   948.40

11:39:25

London Stock Exchange

606229326431241000

                                                         441

                                   948.40

11:39:25

London Stock Exchange

606229326431241000

                                                         373

                                   948.40

11:39:25

Chi-X Europe

592155575974997000

                                                         494

                                   948.00

11:39:28

Chi-X Europe

592155575974997000

                                                         400

                                   948.00

11:39:44

Chi-X Europe

606229326431241000

                                                            33

                                   947.90

11:40:03

London Stock Exchange

606229326431241000

                                                         663

                                   947.90

11:41:57

London Stock Exchange

606229326431242000

                                                         671

                                   948.00

11:45:34

Chi-X Europe

606229326431245000

                                                         234

                                   947.80

11:46:02

London Stock Exchange

592155575975001000

                                                         129

                                   947.80

11:46:02

London Stock Exchange

592155575975001000

                                                         291

                                   947.80

11:46:02

Chi-X Europe

592155575975001000

                                                            80

                                   947.80

11:46:02

Chi-X Europe

592155575975001000

                                                         486

                                   947.80

11:46:02

London Stock Exchange

606229326431245000

                                                         378

                                   947.80

11:46:02

Chi-X Europe

606229326431245000

                                                         101

                                   947.70

11:46:24

London Stock Exchange

592155575975001000

                                                         234

                                   947.70

11:46:24

London Stock Exchange

592155575975001000

                                                         110

                                   947.70

11:46:24

London Stock Exchange

592155575975001000

                                                         505

                                   947.70

11:46:24

London Stock Exchange

606229326431245000

                                                         391

                                   947.70

11:46:24

Chi-X Europe

592155575975001000

                                                         447

                                   947.70

11:46:24

Chi-X Europe

606229326431245000

                                                            65

                                   947.50

11:48:50

London Stock Exchange

606229326431247000

                                                         489

                                   947.50

11:48:57

London Stock Exchange

592155575975003000

                                                         192

                                   947.50

11:48:57

London Stock Exchange

592155575975003000

                                                            61

                                   947.50

11:48:57

London Stock Exchange

606229326431247000

                                                         224

                                   947.50

11:48:57

London Stock Exchange

606229326431247000

                                                         244

                                   947.50

11:48:57

Chi-X Europe

606229326431247000

                                                            87

                                   947.50

11:48:57

Chi-X Europe

606229326431247000

                                                         380

                                   947.10

11:51:44

London Stock Exchange

606229326431248000

                                                         202

                                   947.10

11:51:44

London Stock Exchange

592155575975004000

                                                         420

                                   947.10

11:51:44

London Stock Exchange

592155575975004000

                                                         106

                                   947.10

11:51:44

London Stock Exchange

592155575975004000

                                                         378

                                   947.10

11:51:44

Chi-X Europe

606229326431248000

                                                         171

                                   947.10

11:51:44

London Stock Exchange

606229326431248000

                                                         445

                                   946.90

11:52:58

London Stock Exchange

592155575975005000

                                                         562

                                   946.90

11:52:58

London Stock Exchange

606229326431249000

                                                         336

                                   946.90

11:52:58

Chi-X Europe

592155575975005000

                                                         343

                                   946.90

11:52:58

Chi-X Europe

606229326431249000

                                                         266

                                   946.70

11:53:47

London Stock Exchange

592155575975005000

                                                         286

                                   946.70

11:53:47

London Stock Exchange

592155575975005000

                                                         346

                                   946.70

11:53:47

Chi-X Europe

606229326431249000

                                                         192

                                   946.80

11:54:21

Chi-X Europe

592155575975005000

                                                         232

                                   946.80

11:54:21

Chi-X Europe

592155575975005000

                                                         472

                                   946.80

11:54:21

London Stock Exchange

606229326431250000

                                                         302

                                   947.10

11:57:03

London Stock Exchange

592155575975007000

                                                         149

                                   947.10

11:57:03

London Stock Exchange

592155575975007000

                                                         451

                                   947.10

11:57:03

Chi-X Europe

592155575975007000

                                                         488

                                   947.10

11:57:03

London Stock Exchange

606229326431251000

                                                         445

                                   947.10

11:57:03

Chi-X Europe

606229326431251000

                                                         523

                                   947.00

11:58:38

London Stock Exchange

592155575975008000

                                                         345

                                   947.00

11:58:38

Chi-X Europe

606229326431252000

                                                         554

                                   946.90

12:02:32

London Stock Exchange

592155575975014000

                                                         561

                                   946.90

12:02:32

Chi-X Europe

592155575975014000

                                                         379

                                   946.90

12:02:32

London Stock Exchange

606229326431258000

                                                         403

                                   946.90

12:02:32

Chi-X Europe

606229326431258000

                                                         395

                                   946.40

12:03:43

London Stock Exchange

592155575975015000

                                                            71

                                   946.40

12:03:43

Chi-X Europe

606229326431259000

                                                         254

                                   946.40

12:03:43

Chi-X Europe

606229326431259000

                                                         648

                                   947.00

12:10:21

London Stock Exchange

592155575975019000

                                                         648

                                   947.00

12:10:21

London Stock Exchange

592155575975019000

                                                         107

                                   946.90

12:10:22

London Stock Exchange

592155575975019000

                                                         803

                                   946.90

12:10:22

London Stock Exchange

592155575975019000

                                                         445

                                   946.90

12:10:22

Chi-X Europe

606229326431263000

                                                         187

                                   946.90

12:10:24

Turquoise

606229326431263000

                                                            57

                                   946.90

12:10:24

London Stock Exchange

606229326431263000

                                                            59

                                   946.80

12:10:40

London Stock Exchange

606229326431263000

                                                         101

                                   946.80

12:10:47

London Stock Exchange

606229326431263000

                                                         276

                                   946.80

12:10:47

London Stock Exchange

606229326431263000

                                                         363

                                   946.80

12:10:47

Chi-X Europe

592155575975019000

                                                         548

                                   946.80

12:10:47

Chi-X Europe

606229326431263000

                                                         347

                                   946.80

12:10:47

London Stock Exchange

606229326431263000

                                                            70

                                   946.60

12:11:17

London Stock Exchange

592155575975020000

                                                         696

                                   946.60

12:12:02

Chi-X Europe

592155575975020000

                                                         578

                                   946.60

12:12:02

London Stock Exchange

592155575975020000

                                                         648

                                   946.60

12:12:02

London Stock Exchange

592155575975020000

                                                         414

                                   946.00

12:12:37

London Stock Exchange

592155575975020000

                                                         690

                                   946.00

12:12:37

Chi-X Europe

592155575975020000

                                                            65

                                   946.00

12:12:37

London Stock Exchange

592155575975020000

                                                         379

                                   946.00

12:12:37

Chi-X Europe

606229326431264000

                                                         233

                                   945.80

12:16:23

London Stock Exchange

592155575975022000

                                                         243

                                   945.80

12:16:23

London Stock Exchange

592155575975022000

                                                         331

                                   945.80

12:16:23

London Stock Exchange

606229326431266000

                                                         432

                                   945.80

12:16:23

Chi-X Europe

606229326431266000

                                                         578

                                   945.80

12:16:23

Chi-X Europe

606229326431266000

                                                         263

                                   945.90

12:19:56

Chi-X Europe

592155575975024000

                                                         469

                                   945.90

12:19:56

London Stock Exchange

592155575975024000

                                                         179

                                   945.90

12:19:56

London Stock Exchange

592155575975024000

                                                         385

                                   945.90

12:19:56

Chi-X Europe

592155575975024000

                                                         648

                                   945.90

12:19:56

Chi-X Europe

606229326431268000

                                                         648

                                   945.90

12:19:56

London Stock Exchange

606229326431268000

                                                            83

                                   945.80

12:20:20

London Stock Exchange

592155575975025000

                                                         330

                                   945.80

12:20:25

London Stock Exchange

592155575975025000

                                                         344

                                   945.80

12:20:25

London Stock Exchange

606229326431268000

                                                         384

                                   945.80

12:20:25

Chi-X Europe

592155575975025000

                                                         452

                                   945.80

12:20:25

Chi-X Europe

606229326431268000

                                                         486

                                   945.80

12:20:48

London Stock Exchange

606229326431268000

                                                         105

                                   945.80

12:20:48

London Stock Exchange

592155575975025000

                                                         308

                                   945.80

12:20:48

London Stock Exchange

592155575975025000

                                                         900

                                   945.70

12:20:56

London Stock Exchange

606229326431268000

                                                            90

                                   945.40

12:26:47

London Stock Exchange

606229326431272000

                                                         414

                                   945.40

12:26:49

London Stock Exchange

606229326431272000

                                                         731

                                   945.40

12:26:49

London Stock Exchange

592155575975028000

                                                         509

                                   945.40

12:26:49

London Stock Exchange

592155575975028000

                                                         382

                                   945.40

12:26:49

Turquoise

592155575975028000

                                                            98

                                   945.40

12:26:49

London Stock Exchange

606229326431272000

                                                         466

                                   945.30

12:26:49

London Stock Exchange

606229326431272000

                                                         182

                                   945.30

12:26:55

London Stock Exchange

606229326431272000

                                                            67

                                   945.30

12:26:58

London Stock Exchange

592155575975028000

                                                            56

                                   945.30

12:27:07

London Stock Exchange

592155575975028000

                                                         233

                                   945.30

12:27:07

London Stock Exchange

592155575975028000

                                                         292

                                   945.30

12:27:30

London Stock Exchange

592155575975029000

                                                            53

                                   945.30

12:28:32

London Stock Exchange

606229326431272000

                                                         289

                                   945.30

12:28:53

Chi-X Europe

592155575975029000

                                                         478

                                   945.30

12:28:53

London Stock Exchange

592155575975029000

                                                         359

                                   945.30

12:28:53

London Stock Exchange

592155575975029000

                                                            95

                                   945.30

12:28:53

Chi-X Europe

592155575975029000

                                                         394

                                   945.30

12:28:53

London Stock Exchange

606229326431272000

                                                         385

                                   945.60

12:30:24

London Stock Exchange

592155575975030000

                                                            61

                                   945.60

12:30:24

London Stock Exchange

606229326431273000

                                                         466

                                   945.60

12:30:24

London Stock Exchange

606229326431273000

                                                         132

                                   945.60

12:30:24

London Stock Exchange

606229326431273000

                                                         538

                                   945.60

12:30:24

Chi-X Europe

606229326431273000

                                                         412

                                   945.40

12:33:21

London Stock Exchange

592155575975032000

                                                         622

                                   945.40

12:33:21

London Stock Exchange

592155575975032000

                                                         347

                                   945.40

12:33:21

Chi-X Europe

592155575975032000

                                                         342

                                   945.40

12:33:21

Chi-X Europe

606229326431275000

                                                         665

                                   945.30

12:33:39

London Stock Exchange

606229326431275000

                                                         183

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         195

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         613

                                   945.00

12:34:07

Chi-X Europe

592155575975032000

                                                         443

                                   945.00

12:34:07

Turquoise

592155575975032000

                                                         648

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         672

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                         484

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                            38

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                         324

                                   945.00

12:34:07

BATS Europe

606229326431276000

                                                            24

                                   945.00

12:34:07

Chi-X Europe

606229326431276000

                                                         320

                                   945.00

12:34:07

Chi-X Europe

606229326431276000

                                                         244

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                         485

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                         404

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                         648

                                   945.00

12:34:07

London Stock Exchange

606229326431276000

                                                      1,000

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         250

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         225

                                   945.00

12:34:07

London Stock Exchange

592155575975032000

                                                         363

                                   945.00

12:34:07

BATS Europe

592155575975032000

                                                            65

                                   944.90

12:34:33

London Stock Exchange

592155575975033000

                                                         371

                                   944.90

12:34:33

London Stock Exchange

592155575975033000

                                                         671

                                   944.90

12:34:33

London Stock Exchange

592155575975033000

                                                         185

                                   944.90

12:34:33

Chi-X Europe

592155575975033000

                                                         401

                                   944.90

12:34:33

Chi-X Europe

592155575975033000

                                                         393

                                   944.90

12:34:33

London Stock Exchange

606229326431276000

                                                         102

                                   944.90

12:34:33

Chi-X Europe

606229326431276000

                                                         250

                                   944.90

12:34:33

Chi-X Europe

606229326431276000

                                                         378

                                   944.80

12:34:33

London Stock Exchange

592155575975033000

                                                         926

                                   945.00

12:35:20

London Stock Exchange

592155575975033000

                                                         389

                                   944.90

12:38:22

London Stock Exchange

592155575975036000

                                                            93

                                   944.90

12:38:22

London Stock Exchange

592155575975036000

                                                         101

                                   944.90

12:38:22

London Stock Exchange

606229326431279000

                                                            74

                                   945.10

12:40:00

London Stock Exchange

592155575975036000

                                                         584

                                   945.10

12:40:23

London Stock Exchange

592155575975037000

                                                         397

                                   945.10

12:40:23

London Stock Exchange

606229326431280000

                                                         251

                                   945.10

12:40:23

London Stock Exchange

606229326431280000

                                                         115

                                   945.00

12:40:56

London Stock Exchange

592155575975037000

                                                         533

                                   945.00

12:40:56

London Stock Exchange

592155575975037000

                                                         648

                                   945.00

12:40:56

Chi-X Europe

592155575975037000

                                                         167

                                   945.00

12:40:56

London Stock Exchange

606229326431280000

                                                         481

                                   945.00

12:40:56

London Stock Exchange

606229326431280000

                                                              1

                                   944.90

12:41:20

London Stock Exchange

606229326431280000

                                                         648

                                   945.00

12:43:51

London Stock Exchange

606229326431281000

                                                         648

                                   945.00

12:43:51

London Stock Exchange

606229326431281000

                                                         648

                                   945.00

12:43:51

London Stock Exchange

606229326431281000

                                                         348

                                   944.90

12:43:59

London Stock Exchange

592155575975039000

                                                         648

                                   944.90

12:43:59

London Stock Exchange

592155575975039000

                                                         233

                                   944.90

12:43:59

London Stock Exchange

606229326431282000

                                                         648

                                   944.90

12:43:59

Turquoise

606229326431282000

                                                         149

                                   944.90

12:43:59

London Stock Exchange

606229326431282000

                                                         667

                                   944.90

12:43:59

London Stock Exchange

606229326431282000

                                                         648

                                   944.90

12:43:59

London Stock Exchange

606229326431282000

                                                         226

                                   944.90

12:43:59

Chi-X Europe

606229326431282000

                                                         422

                                   944.90

12:43:59

Chi-X Europe

606229326431282000

                                                         377

                                   944.80

12:44:09

Turquoise

592155575975039000

                                                            74

                                   944.80

12:44:09

Turquoise

592155575975039000

                                                         457

                                   945.00

12:44:24

Chi-X Europe

592155575975039000

                                                         496

                                   945.00

12:44:27

Chi-X Europe

606229326431282000

                                                         648

                                   944.90

12:45:08

London Stock Exchange

606229326431282000

                                                         114

                                   944.80

12:45:31

London Stock Exchange

592155575975039000

                                                            96

                                   944.80

12:45:41

London Stock Exchange

592155575975040000

                                                         472

                                   944.80

12:46:50

London Stock Exchange

592155575975040000

                                                         406

                                   944.80

12:46:50

London Stock Exchange

592155575975040000

                                                         124

                                   944.80

12:46:50

Turquoise

592155575975040000

                                                         192

                                   944.80

12:46:50

London Stock Exchange

592155575975040000

                                                            95

                                   944.80

12:46:50

Turquoise

592155575975040000

                                                         456

                                   944.80

12:46:50

London Stock Exchange

592155575975040000

                                                         648

                                   944.80

12:46:50

London Stock Exchange

592155575975040000

                                                         410

                                   944.80

12:46:50

Chi-X Europe

592155575975040000

                                                            47

                                   944.80

12:46:50

BATS Europe

592155575975040000

                                                         161

                                   944.80

12:46:50

London Stock Exchange

606229326431283000

                                                         398

                                   944.80

12:46:50

London Stock Exchange

606229326431283000

                                                         371

                                   944.80

12:46:50

London Stock Exchange

606229326431283000

                                                         498

                                   944.80

12:46:50

London Stock Exchange

606229326431283000

                                                            20

                                   944.80

12:46:50

Chi-X Europe

606229326431283000

                                                            95

                                   944.80

12:46:50

Chi-X Europe

606229326431283000

                                                         139

                                   944.80

12:46:50

Chi-X Europe

606229326431283000

                                                            92

                                   944.80

12:46:50

Chi-X Europe

606229326431283000

                                                         735

                                   944.70

12:46:50

London Stock Exchange

592155575975040000

                                                         648

                                   944.70

12:46:50

London Stock Exchange

592155575975040000

                                                         617

                                   945.00

12:49:13

London Stock Exchange

592155575975041000

                                                         527

                                   945.00

12:49:13

London Stock Exchange

606229326431284000

                                                         385

                                   945.00

12:49:13

Chi-X Europe

606229326431284000

                                                         224

                                   945.00

12:49:15

Turquoise

592155575975041000

                                                         333

                                   945.00

12:49:15

London Stock Exchange

606229326431284000

                                                         263

                                   945.00

12:49:15

London Stock Exchange

606229326431284000

                                                         648

                                   945.00

12:51:15

London Stock Exchange

606229326431286000

                                                         129

                                   944.90

12:51:35

London Stock Exchange

606229326431286000

                                                         132

                                   945.10

12:54:07

London Stock Exchange

592155575975044000

                                                         516

                                   945.10

12:54:07

London Stock Exchange

592155575975044000

                                                         495

                                   945.60

13:03:37

London Stock Exchange

606229326431293000

                                                         331

                                   946.00

13:05:53

London Stock Exchange

592155575975052000

                                                         427

                                   946.00

13:06:12

London Stock Exchange

592155575975052000

                                                         546

                                   945.90

13:06:12

London Stock Exchange

592155575975052000

                                                         541

                                   946.00

13:06:12

Turquoise

592155575975052000

                                                         422

                                   946.00

13:06:12

London Stock Exchange

606229326431294000

                                                         383

                                   946.00

13:06:12

Chi-X Europe

606229326431294000

                                                            66

                                   945.90

13:06:19

London Stock Exchange

592155575975052000

                                                         382

                                   946.10

13:09:07

London Stock Exchange

592155575975054000

                                                         500

                                   946.10

13:09:07

London Stock Exchange

592155575975054000

                                                         169

                                   946.10

13:09:07

London Stock Exchange

592155575975054000

                                                         713

                                   946.10

13:09:07

London Stock Exchange

606229326431296000

                                                         273

                                   946.10

13:09:07

Chi-X Europe

592155575975054000

                                                         253

                                   946.10

13:09:07

Chi-X Europe

592155575975054000

                                                            39

                                   946.10

13:10:01

Chi-X Europe

592155575975054000

                                                         648

                                   946.00

13:11:54

London Stock Exchange

592155575975055000

                                                         648

                                   946.00

13:11:54

London Stock Exchange

606229326431298000

                                                         648

                                   946.00

13:11:54

London Stock Exchange

606229326431298000

                                                         205

                                   945.90

13:11:54

London Stock Exchange

592155575975055000

                                                         563

                                   945.90

13:11:54

London Stock Exchange

592155575975055000

                                                      1,014

                                   945.90

13:11:54

London Stock Exchange

606229326431298000

                                                         390

                                   946.30

13:13:38

Turquoise

592155575975056000

                                                      1,170

                                   946.30

13:13:38

London Stock Exchange

592155575975056000

                                                         553

                                   946.30

13:13:41

London Stock Exchange

606229326431299000

                                                         324

                                   946.30

13:13:53

London Stock Exchange

592155575975057000

                                                      1,140

                                   946.20

13:15:10

London Stock Exchange

592155575975058000

                                                         824

                                   946.20

13:15:10

London Stock Exchange

606229326431300000

                                                         221

                                   946.20

13:15:10

London Stock Exchange

606229326431300000

                                                         427

                                   946.20

13:15:10

London Stock Exchange

606229326431300000

                                                         511

                                   946.20

13:15:10

Chi-X Europe

592155575975058000

                                                         610

                                   946.20

13:15:10

Chi-X Europe

606229326431300000

                                                         238

                                   946.20

13:15:10

Chi-X Europe

592155575975058000

                                                         740

                                   946.20

13:15:10

London Stock Exchange

606229326431300000

                                                         440

                                   946.20

13:15:10

Chi-X Europe

606229326431300000

                                                      1,085

                                   946.10

13:15:15

London Stock Exchange

606229326431300000

                                                         130

                                   946.10

13:15:15

London Stock Exchange

606229326431300000

                                                         243

                                   946.10

13:15:15

London Stock Exchange

606229326431300000

                                                         405

                                   946.10

13:15:15

London Stock Exchange

606229326431300000

                                                         530

                                   946.10

13:15:15

Chi-X Europe

606229326431300000

                                                         666

                                   946.00

13:15:23

London Stock Exchange

606229326431300000

                                                         402

                                   946.00

13:15:23

Chi-X Europe

606229326431300000

                                                            30

                                   946.00

13:15:23

Chi-X Europe

592155575975058000

                                                         631

                                   945.80

13:17:18

London Stock Exchange

606229326431302000

                                                         618

                                   945.80

13:17:18

London Stock Exchange

606229326431302000

                                                         233

                                   946.40

13:18:01

London Stock Exchange

606229326431302000

                                                         346

                                   946.40

13:18:01

London Stock Exchange

592155575975060000

                                                         338

                                   946.40

13:18:01

Chi-X Europe

592155575975060000

                                                         465

                                   946.40

13:18:01

London Stock Exchange

606229326431302000

                                                         931

                                   946.10

13:18:44

London Stock Exchange

606229326431302000

                                                            28

                                   946.10

13:19:12

London Stock Exchange

606229326431303000

                                                         960

                                   946.10

13:19:12

London Stock Exchange

606229326431303000

                                                         794

                                   946.10

13:21:27

London Stock Exchange

592155575975062000

                                                         795

                                   946.10

13:21:27

London Stock Exchange

606229326431304000

                                                         695

                                   945.90

13:23:42

London Stock Exchange

606229326431306000

                                                         696

                                   945.90

13:23:42

London Stock Exchange

606229326431306000

                                                         627

                                   945.80

13:24:27

London Stock Exchange

592155575975064000

                                                         168

                                   945.80

13:24:27

London Stock Exchange

606229326431306000

                                                         453

                                   945.80

13:24:27

London Stock Exchange

606229326431306000

                                                         393

                                   945.80

13:24:27

Chi-X Europe

592155575975064000

                                                         402

                                   945.80

13:24:27

Chi-X Europe

592155575975064000

                                                         777

                                   945.70

13:25:58

London Stock Exchange

592155575975065000

                                                         777

                                   945.70

13:25:58

London Stock Exchange

606229326431307000

                                                         648

                                   945.50

13:31:23

London Stock Exchange

592155575975068000

                                                         648

                                   945.50

13:31:23

London Stock Exchange

606229326431311000

                                                         679

                                   945.50

13:31:24

London Stock Exchange

592155575975068000

                                                         679

                                   945.50

13:31:24

London Stock Exchange

606229326431311000

                                                         255

                                   945.40

13:31:46

Chi-X Europe

592155575975069000

                                                         648

                                   945.40

13:31:46

London Stock Exchange

592155575975069000

                                                         649

                                   945.40

13:31:46

Chi-X Europe

606229326431311000

                                                         648

                                   945.40

13:31:46

London Stock Exchange

606229326431311000

                                                         394

                                   945.40

13:31:46

Chi-X Europe

592155575975069000

                                                            78

                                   945.30

13:31:57

London Stock Exchange

606229326431311000

                                                         364

                                   945.30

13:31:57

Chi-X Europe

592155575975069000

                                                         443

                                   945.30

13:31:57

London Stock Exchange

606229326431311000

                                                         560

                                   945.30

13:31:57

London Stock Exchange

606229326431311000

                                                         181

                                   945.30

13:31:57

Chi-X Europe

606229326431311000

                                                         144

                                   945.30

13:31:57

BATS Europe

592155575975069000

                                                         171

                                   945.20

13:32:03

London Stock Exchange

592155575975069000

                                                         562

                                   945.20

13:32:03

London Stock Exchange

592155575975069000

                                                            42

                                   945.20

13:32:03

London Stock Exchange

592155575975069000

                                                         408

                                   945.20

13:32:03

London Stock Exchange

606229326431311000

                                                         367

                                   945.20

13:32:03

London Stock Exchange

606229326431311000

                                                         679

                                   945.90

13:37:36

London Stock Exchange

606229326431316000

                                                         679

                                   945.90

13:37:36

Chi-X Europe

606229326431316000

                                                         459

                                   946.10

13:39:58

London Stock Exchange

592155575975075000

                                                         367

                                   946.10

13:39:58

Chi-X Europe

606229326431317000

                                                         691

                                   946.50

13:45:18

London Stock Exchange

592155575975079000

                                                         605

                                   946.50

13:45:18

Chi-X Europe

592155575975079000

                                                         399

                                   946.50

13:45:25

London Stock Exchange

606229326431321000

                                                         508

                                   946.40

13:45:34

London Stock Exchange

592155575975080000

                                                         636

                                   946.40

13:45:34

London Stock Exchange

606229326431321000

                                                         787

                                   946.40

13:45:34

Chi-X Europe

592155575975080000

                                                         709

                                   946.40

13:45:34

Chi-X Europe

606229326431321000

                                                         111

                                   946.40

13:45:34

Turquoise

606229326431321000

                                                         546

                                   946.40

13:45:34

London Stock Exchange

592155575975080000

                                                         648

                                   946.40

13:46:21

London Stock Exchange

592155575975081000

                                                         550

                                   946.40

13:46:21

Chi-X Europe

606229326431322000

                                                            98

                                   946.40

13:46:21

Chi-X Europe

606229326431322000

                                                         466

                                   946.30

13:46:35

London Stock Exchange

606229326431322000

                                                         837

                                   946.30

13:46:35

London Stock Exchange

592155575975081000

                                                         474

                                   946.30

13:46:35

Chi-X Europe

592155575975081000

                                                         154

                                   946.30

13:46:35

London Stock Exchange

606229326431322000

                                                         554

                                   946.30

13:46:35

Chi-X Europe

606229326431322000

                                                         274

                                   946.30

13:46:35

BATS Europe

606229326431322000

                                                         141

                                   946.30

13:46:35

BATS Europe

592155575975081000

                                                         420

                                   946.30

13:46:35

London Stock Exchange

606229326431322000

                                                            81

                                   946.30

13:46:35

London Stock Exchange

606229326431322000

                                                         145

                                   946.30

13:46:35

London Stock Exchange

592155575975081000

                                                         373

                                   946.30

13:46:35

BATS Europe

606229326431322000

                                                         532

                                   946.20

13:46:37

Chi-X Europe

592155575975081000

                                                         324

                                   946.20

13:46:37

Chi-X Europe

606229326431323000

                                                         705

                                   946.20

13:46:37

London Stock Exchange

592155575975081000

                                                         268

                                   946.20

13:46:37

London Stock Exchange

592155575975081000

                                                         732

                                   946.20

13:46:37

London Stock Exchange

606229326431323000

                                                         409

                                   946.20

13:46:37

London Stock Exchange

606229326431323000

                                                         400

                                   946.20

13:46:37

London Stock Exchange

606229326431323000

                                                         272

                                   946.20

13:46:37

London Stock Exchange

606229326431323000

                                                         327

                                   946.20

13:46:37

Chi-X Europe

606229326431323000

                                                         321

                                   946.20

13:46:37

London Stock Exchange

592155575975081000

                                                         775

                                   946.20

13:46:58

London Stock Exchange

606229326431323000

                                                         630

                                   946.10

13:47:09

London Stock Exchange

606229326431323000

                                                         363

                                   946.10

13:47:09

Chi-X Europe

606229326431323000

                                                         332

                                   945.90

13:48:32

London Stock Exchange

592155575975082000

                                                         406

                                   945.90

13:48:32

Chi-X Europe

592155575975082000

                                                              8

                                   945.90

13:48:32

BATS Europe

592155575975082000

                                                         385

                                   945.70

13:50:39

Chi-X Europe

592155575975084000

                                                         363

                                   945.70

13:50:39

Chi-X Europe

606229326431326000

                                                         446

                                   945.70

13:50:39

London Stock Exchange

606229326431326000

                                                         446

                                   945.70

13:50:39

Chi-X Europe

592155575975084000

                                                              8

                                   945.70

13:50:39

Chi-X Europe

592155575975084000

                                                         473

                                   946.00

13:53:19

London Stock Exchange

592155575975087000

                                                      1,040

                                   946.00

13:53:19

London Stock Exchange

606229326431328000

                                                         362

                                   946.00

13:53:19

Chi-X Europe

606229326431328000

                                                         502

                                   946.00

13:53:19

Chi-X Europe

592155575975087000

                                                            64

                                   946.00

13:53:19

Chi-X Europe

606229326431328000

                                                         395

                                   946.00

13:53:20

Chi-X Europe

592155575975087000

                                                         481

                                   946.00

13:53:20

London Stock Exchange

606229326431328000

                                                            28

                                   946.00

13:53:20

Chi-X Europe

606229326431328000

                                                         101

                                   946.90

13:59:55

Chi-X Europe

606229326431334000

                                                         533

                                   946.90

13:59:56

London Stock Exchange

592155575975093000

                                                         649

                                   946.90

13:59:56

London Stock Exchange

592155575975093000

                                                      1,066

                                   946.90

13:59:56

London Stock Exchange

606229326431334000

                                                         649

                                   946.90

13:59:56

London Stock Exchange

606229326431334000

                                                         433

                                   946.90

13:59:56

Chi-X Europe

592155575975093000

                                                         442

                                   946.90

13:59:56

Chi-X Europe

606229326431334000

                                                         517

                                   946.90

13:59:56

London Stock Exchange

606229326431334000

                                                         787

                                   946.80

14:00:02

London Stock Exchange

592155575975093000

                                                         245

                                   946.80

14:00:02

London Stock Exchange

592155575975093000

                                                         527

                                   946.80

14:00:02

Chi-X Europe

592155575975093000

                                                         900

                                   946.80

14:00:02

London Stock Exchange

606229326431334000

                                                            35

                                   946.80

14:00:02

Chi-X Europe

606229326431334000

                                                         128

                                   946.80

14:00:02

Chi-X Europe

606229326431334000

                                                         298

                                   946.80

14:00:02

Chi-X Europe

606229326431334000

                                                         400

                                   946.80

14:00:02

London Stock Exchange

592155575975093000

                                                         474

                                   946.80

14:00:02

London Stock Exchange

592155575975093000

                                                         528

                                   946.80

14:00:02

London Stock Exchange

592155575975093000

                                                         678

                                   946.70

14:00:08

Chi-X Europe

592155575975093000

                                                         402

                                   946.40

14:00:52

London Stock Exchange

592155575975094000

                                                         171

                                   946.40

14:00:52

Chi-X Europe

592155575975094000

                                                         183

                                   946.40

14:00:52

Chi-X Europe

592155575975094000

                                                         549

                                   946.60

14:03:21

London Stock Exchange

592155575975096000

                                                            98

                                   946.60

14:03:21

London Stock Exchange

592155575975096000

                                                              1

                                   946.60

14:03:22

London Stock Exchange

592155575975096000

                                                         381

                                   946.90

14:05:27

London Stock Exchange

606229326431339000

                                                         333

                                   946.90

14:05:27

Chi-X Europe

592155575975098000

                                                         706

                                   946.90

14:05:27

Chi-X Europe

606229326431339000

                                                         505

                                   946.80

14:05:28

Chi-X Europe

592155575975098000

                                                         380

                                   946.80

14:05:28

Chi-X Europe

606229326431339000

                                                         635

                                   946.80

14:05:28

London Stock Exchange

592155575975098000

                                                         629

                                   946.80

14:05:28

London Stock Exchange

606229326431339000

                                                         473

                                   946.70

14:05:32

London Stock Exchange

592155575975098000

                                                            26

                                   946.70

14:05:32

London Stock Exchange

606229326431339000

                                                         529

                                   946.70

14:05:32

London Stock Exchange

606229326431339000

                                                         437

                                   946.70

14:06:01

Turquoise

592155575975098000

                                                         121

                                   946.70

14:06:01

London Stock Exchange

606229326431339000

                                                         521

                                   946.70

14:06:01

London Stock Exchange

606229326431339000

                                                         364

                                   946.70

14:06:01

Turquoise

606229326431339000

                                                         394

                                   946.60

14:06:03

Chi-X Europe

606229326431339000

                                                      1,227

                                   947.00

14:11:40

London Stock Exchange

592155575975104000

                                                         786

                                   947.00

14:11:40

London Stock Exchange

606229326431345000

                                                         421

                                   947.00

14:11:40

Chi-X Europe

606229326431345000

                                                         608

                                   947.00

14:11:40

London Stock Exchange

592155575975104000

                                                         791

                                   947.00

14:11:40

London Stock Exchange

606229326431345000

                                                         741

                                   947.00

14:12:04

London Stock Exchange

592155575975104000

                                                         524

                                   947.00

14:12:04

Turquoise

592155575975104000

                                                      1,472

                                   947.00

14:12:04

London Stock Exchange

606229326431345000

                                                         649

                                   946.90

14:14:59

London Stock Exchange

592155575975107000

                                                         648

                                   946.90

14:14:59

London Stock Exchange

606229326431347000

                                                         648

                                   946.80

14:16:02

London Stock Exchange

592155575975107000

                                                         648

                                   946.80

14:16:02

London Stock Exchange

606229326431348000

                                                         395

                                   946.60

14:16:14

London Stock Exchange

592155575975107000

                                                         276

                                   946.60

14:16:14

London Stock Exchange

592155575975107000

                                                         156

                                   946.60

14:16:14

London Stock Exchange

606229326431348000

                                                         399

                                   946.60

14:16:14

BATS Europe

606229326431348000

                                                         116

                                   946.60

14:16:14

BATS Europe

606229326431348000

                                                         323

                                   946.50

14:17:20

London Stock Exchange

592155575975108000

                                                         221

                                   946.50

14:17:20

London Stock Exchange

592155575975108000

                                                         553

                                   946.50

14:17:20

London Stock Exchange

606229326431349000

                                                         431

                                   946.50

14:17:20

London Stock Exchange

592155575975109000

                                                         421

                                   946.50

14:17:20

London Stock Exchange

606229326431349000

                                                         431

                                   946.30

14:17:51

London Stock Exchange

592155575975109000

                                                         775

                                   946.30

14:17:51

London Stock Exchange

606229326431350000

                                                         342

                                   946.30

14:17:51

Chi-X Europe

606229326431350000

                                                         648

                                   946.40

14:21:02

London Stock Exchange

592155575975112000

                                                         648

                                   946.40

14:21:02

London Stock Exchange

606229326431352000

                                                         538

                                   946.30

14:21:04

London Stock Exchange

606229326431352000

                                                         374

                                   946.30

14:21:04

Chi-X Europe

606229326431352000

                                                         639

                                   946.50

14:21:45

London Stock Exchange

606229326431353000

                                                         412

                                   946.50

14:22:01

London Stock Exchange

606229326431353000

                                                         839

                                   946.30

14:22:23

London Stock Exchange

592155575975113000

                                                         341

                                   946.30

14:22:23

Turquoise

606229326431353000

                                                         648

                                   946.30

14:22:23

London Stock Exchange

606229326431353000

                                                         719

                                   946.10

14:23:50

London Stock Exchange

592155575975114000

                                                         813

                                   946.10

14:23:50

London Stock Exchange

606229326431355000

                                                         662

                                   946.10

14:24:10

London Stock Exchange

592155575975115000

                                                         559

                                   946.10

14:24:10

London Stock Exchange

606229326431355000

                                                         179

                                   946.10

14:24:12

London Stock Exchange

592155575975115000

                                                         234

                                   946.10

14:24:18

London Stock Exchange

592155575975115000

                                                         723

                                   946.10

14:24:18

London Stock Exchange

592155575975115000

                                                         347

                                   946.10

14:24:18

Chi-X Europe

592155575975115000

                                                         353

                                   946.00

14:24:21

London Stock Exchange

606229326431355000

                                                         120

                                   946.00

14:24:21

London Stock Exchange

606229326431355000

                                                         228

                                   946.00

14:24:21

London Stock Exchange

606229326431355000

                                                         885

                                   945.90

14:25:30

London Stock Exchange

592155575975116000

                                                         648

                                   946.30

14:26:48

London Stock Exchange

592155575975117000

                                                         370

                                   946.30

14:26:48

Chi-X Europe

592155575975117000

                                                         560

                                   946.30

14:26:48

London Stock Exchange

606229326431357000

                                                         437

                                   946.30

14:26:48

Chi-X Europe

606229326431357000

                                                         648

                                   946.30

14:27:17

London Stock Exchange

592155575975117000

                                                         648

                                   946.30

14:27:17

London Stock Exchange

606229326431358000

                                                         648

                                   946.30

14:27:47

London Stock Exchange

592155575975118000

                                                         444

                                   946.30

14:27:47

Chi-X Europe

592155575975118000

                                                         204

                                   946.30

14:27:47

London Stock Exchange

606229326431358000

                                                            95

                                   946.20

14:27:57

London Stock Exchange

606229326431358000

                                                         726

                                   946.20

14:27:57

London Stock Exchange

606229326431358000

                                                         458

                                   946.20

14:27:57

Chi-X Europe

606229326431358000

                                                         648

                                   946.10

14:27:57

London Stock Exchange

606229326431358000

                                                         400

                                   946.60

14:30:01

London Stock Exchange

606229326431360000

                                                         473

                                   946.60

14:30:01

Chi-X Europe

592155575975120000

                                                         407

                                   946.60

14:30:01

Chi-X Europe

606229326431360000

                                                            30

                                   946.60

14:30:01

Chi-X Europe

606229326431360000

                                                         447

                                   946.60

14:30:01

London Stock Exchange

592155575975120000

                                                         240

                                   946.60

14:30:01

London Stock Exchange

592155575975120000

                                                         220

                                   946.60

14:30:01

London Stock Exchange

606229326431360000

                                                         258

                                   946.60

14:30:01

London Stock Exchange

592155575975120000

                                                         227

                                   946.60

14:30:01

London Stock Exchange

606229326431360000

                                                         649

                                   946.30

14:30:03

London Stock Exchange

606229326431360000

                                                         649

                                   946.30

14:30:03

Chi-X Europe

606229326431360000

                                                         649

                                   946.20

14:30:04

London Stock Exchange

592155575975120000

                                                            62

                                   946.20

14:30:04

London Stock Exchange

592155575975120000

                                                         330

                                   946.20

14:30:04

Chi-X Europe

606229326431360000

                                                         385

                                   946.20

14:30:04

London Stock Exchange

606229326431360000

                                                         500

                                   945.60

14:30:31

London Stock Exchange

606229326431361000

                                                         650

                                   945.50

14:30:31

London Stock Exchange

592155575975120000

                                                            10

                                   945.50

14:30:31

London Stock Exchange

592155575975120000

                                                         164

                                   945.60

14:30:31

London Stock Exchange

606229326431361000

                                                         456

                                   945.90

14:32:11

London Stock Exchange

592155575975123000

                                                         877

                                   945.90

14:32:11

London Stock Exchange

606229326431363000

                                                            35

                                   945.90

14:32:11

London Stock Exchange

592155575975123000

                                                         651

                                   945.90

14:32:11

London Stock Exchange

592155575975123000

                                                         378

                                   945.90

14:32:11

Chi-X Europe

592155575975123000

                                                         694

                                   945.90

14:32:11

London Stock Exchange

606229326431363000

                                                         690

                                   945.80

14:32:11

London Stock Exchange

592155575975123000

                                                         650

                                   945.80

14:32:11

London Stock Exchange

606229326431363000

                                                         258

                                   945.70

14:32:50

London Stock Exchange

592155575975124000

                                                         401

                                   945.70

14:32:50

London Stock Exchange

592155575975124000

                                                         662

                                   945.70

14:32:50

London Stock Exchange

606229326431364000

                                                         151

                                   945.60

14:33:07

London Stock Exchange

592155575975124000

                                                         523

                                   945.60

14:33:07

London Stock Exchange

592155575975124000

                                                         144

                                   945.60

14:33:07

London Stock Exchange

606229326431364000

                                                         530

                                   945.60

14:33:07

London Stock Exchange

606229326431364000

                                                         653

                                   945.70

14:33:42

London Stock Exchange

592155575975125000

                                                         652

                                   945.70

14:33:42

London Stock Exchange

606229326431365000

                                                         655

                                   945.60

14:33:50

London Stock Exchange

592155575975125000

                                                         654

                                   945.60

14:33:50

London Stock Exchange

606229326431365000

                                                         681

                                   945.90

14:35:47

London Stock Exchange

592155575975127000

                                                         403

                                   945.90

14:35:47

Chi-X Europe

592155575975127000

                                                         680

                                   945.90

14:35:47

London Stock Exchange

606229326431367000

                                                         405

                                   945.90

14:35:47

Chi-X Europe

606229326431367000

                                                         233

                                   945.90

14:37:03

London Stock Exchange

592155575975129000

                                                      1,052

                                   946.20

14:38:04

London Stock Exchange

592155575975130000

                                                         831

                                   946.20

14:38:07

London Stock Exchange

592155575975131000

                                                         131

                                   946.90

14:40:16

London Stock Exchange

606229326431373000

                                                         193

                                   946.90

14:40:44

London Stock Exchange

592155575975133000

                                                      1,277

                                   946.90

14:40:44

London Stock Exchange

592155575975133000

                                                         132

                                   946.90

14:40:44

London Stock Exchange

592155575975133000

                                                         324

                                   946.90

14:40:44

London Stock Exchange

592155575975133000

                                                      1,255

                                   946.90

14:40:44

London Stock Exchange

606229326431373000

                                                         421

                                   946.90

14:40:44

Chi-X Europe

606229326431373000

                                                         531

                                   946.90

14:40:44

London Stock Exchange

592155575975133000

                                                         233

                                   946.80

14:41:00

London Stock Exchange

592155575975134000

                                                         499

                                   947.00

14:41:27

Chi-X Europe

592155575975134000

                                                         912

                                   947.00

14:41:27

London Stock Exchange

592155575975134000

                                                         611

                                   947.00

14:41:27

Chi-X Europe

606229326431374000

                                                         791

                                   947.00

14:41:27

London Stock Exchange

606229326431374000

                                                      1,193

                                   947.00

14:41:36

London Stock Exchange

592155575975134000

                                                            16

                                   947.00

14:41:36

London Stock Exchange

606229326431374000

                                                      1,274

                                   947.00

14:41:36

London Stock Exchange

606229326431374000

                                                         363

                                   947.00

14:41:36

BATS Europe

606229326431374000

                                                            41

                                   947.00

14:41:36

BATS Europe

606229326431374000

                                                         335

                                   946.90

14:41:45

London Stock Exchange

592155575975134000

                                                         323

                                   947.10

14:42:47

London Stock Exchange

592155575975135000

                                                         571

                                   947.10

14:42:47

London Stock Exchange

592155575975135000

                                                         650

                                   947.00

14:43:14

London Stock Exchange

592155575975136000

                                                         558

                                   947.00

14:43:14

London Stock Exchange

606229326431376000

                                                            91

                                   947.00

14:43:14

London Stock Exchange

606229326431376000

                                                         663

                                   947.00

14:43:14

London Stock Exchange

606229326431376000

                                                            33

                                   947.00

14:43:14

London Stock Exchange

606229326431376000

                                                         649

                                   947.00

14:43:14

London Stock Exchange

606229326431376000

                                                            52

                                   946.90

14:43:14

London Stock Exchange

592155575975136000

                                                         598

                                   946.90

14:43:14

London Stock Exchange

592155575975136000

                                                         648

                                   946.90

14:43:14

London Stock Exchange

606229326431376000

                                                         564

                                   946.80

14:43:57

London Stock Exchange

592155575975136000

                                                      1,000

                                   946.80

14:43:57

BATS Europe

592155575975136000

                                                         648

                                   946.80

14:44:01

Chi-X Europe

592155575975136000

                                                         648

                                   946.80

14:44:01

London Stock Exchange

592155575975136000

                                                         650

                                   946.80

14:44:01

London Stock Exchange

606229326431376000

                                                      1,191

                                   946.80

14:44:01

London Stock Exchange

606229326431376000

                                                         430

                                   946.80

14:44:01

BATS Europe

592155575975136000

                                                         502

                                   946.80

14:44:01

BATS Europe

592155575975136000

                                                         648

                                   946.70

14:44:01

London Stock Exchange

592155575975137000

                                                         650

                                   946.70

14:44:01

London Stock Exchange

606229326431376000

                                                         715

                                   946.50

14:44:03

London Stock Exchange

592155575975137000

                                                         345

                                   946.50

14:44:08

London Stock Exchange

606229326431377000

                                                         588

                                   946.20

14:44:36

London Stock Exchange

606229326431377000

                                                         216

                                   946.20

14:44:36

Chi-X Europe

606229326431377000

                                                         227

                                   946.20

14:44:47

Chi-X Europe

606229326431377000

                                                         624

                                   946.10

14:44:55

London Stock Exchange

592155575975137000

                                                         129

                                   946.10

14:44:55

Chi-X Europe

592155575975137000

                                                         260

                                   946.10

14:44:58

Chi-X Europe

606229326431377000

                                                         690

                                   946.10

14:45:07

London Stock Exchange

592155575975138000

                                                         825

                                   946.10

14:45:47

London Stock Exchange

592155575975139000

                                                         629

                                   946.30

14:46:15

London Stock Exchange

592155575975139000

                                                         397

                                   946.30

14:46:15

Chi-X Europe

606229326431379000

                                                         337

                                   947.10

14:46:57

Chi-X Europe

592155575975140000

                                                         263

                                   947.00

14:46:57

Chi-X Europe

592155575975140000

                                                         400

                                   947.10

14:46:57

London Stock Exchange

592155575975140000

                                                         613

                                   947.60

14:47:56

London Stock Exchange

592155575975141000

                                                         649

                                   947.60

14:47:56

London Stock Exchange

606229326431381000

                                                         460

                                   947.60

14:47:56

Chi-X Europe

606229326431381000

                                                         477

                                   947.40

14:47:58

London Stock Exchange

592155575975141000

                                                         527

                                   947.40

14:47:58

Chi-X Europe

592155575975141000

                                                         575

                                   947.10

14:48:21

Chi-X Europe

592155575975142000

                                                         458

                                   947.50

14:48:55

Chi-X Europe

606229326431382000

                                                         704

                                   947.50

14:48:55

London Stock Exchange

592155575975142000

                                                         569

                                   949.00

14:50:28

London Stock Exchange

592155575975145000

                                                         336

                                   949.00

14:50:28

Chi-X Europe

606229326431384000

                                                         480

                                   948.70

14:50:36

Chi-X Europe

592155575975145000

                                                         618

                                   948.70

14:50:36

Chi-X Europe

606229326431384000

                                                         594

                                   948.70

14:50:36

London Stock Exchange

606229326431384000

                                                      1,035

                                   948.70

14:50:36

London Stock Exchange

592155575975145000

                                                            50

                                   948.70

14:50:36

Chi-X Europe

592155575975145000

                                                         404

                                   948.70

14:50:36

London Stock Exchange

606229326431384000

                                                            28

                                   948.70

14:50:36

Chi-X Europe

606229326431384000

                                                         648

                                   948.60

14:50:48

London Stock Exchange

592155575975145000

                                                         449

                                   948.40

14:51:28

Chi-X Europe

592155575975146000

                                                         812

                                   948.40

14:51:28

Chi-X Europe

592155575975146000

                                                         683

                                   948.30

14:51:32

London Stock Exchange

592155575975146000

                                                         428

                                   948.30

14:51:32

Chi-X Europe

606229326431385000

                                                         488

                                   948.00

14:52:39

Chi-X Europe

592155575975147000

                                                         719

                                   948.00

14:52:39

London Stock Exchange

606229326431387000

                                                         327

                                   947.90

14:52:42

London Stock Exchange

592155575975147000

                                                         345

                                   947.90

14:52:42

London Stock Exchange

592155575975147000

                                                         467

                                   947.90

14:52:42

Chi-X Europe

606229326431387000

                                                         146

                                   947.90

14:54:17

London Stock Exchange

592155575975149000

                                                      1,004

                                   947.90

14:54:17

London Stock Exchange

592155575975149000

                                                         337

                                   947.80

14:54:17

Chi-X Europe

592155575975149000

                                                         229

                                   947.80

14:54:17

Chi-X Europe

606229326431389000

                                                         234

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                         265

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                            27

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                         206

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                         117

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                            96

                                   947.80

14:54:17

Chi-X Europe

606229326431389000

                                                         650

                                   947.80

14:54:17

London Stock Exchange

606229326431389000

                                                         338

                                   947.70

14:55:18

Chi-X Europe

606229326431390000

                                                         757

                                   947.70

14:55:18

London Stock Exchange

606229326431390000

                                                         680

                                   947.60

14:55:18

London Stock Exchange

592155575975151000

                                                         331

                                   947.50

14:55:18

Chi-X Europe

592155575975151000

                                                         605

                                   947.50

14:55:18

Chi-X Europe

592155575975151000

                                                            23

                                   947.50

14:55:18

Chi-X Europe

592155575975151000

                                                         604

                                   947.80

14:56:30

London Stock Exchange

606229326431392000

                                                         430

                                   947.80

14:56:45

London Stock Exchange

592155575975153000

                                                         203

                                   947.80

14:56:45

London Stock Exchange

592155575975153000

                                                            15

                                   947.80

14:56:45

London Stock Exchange

592155575975153000

                                                         446

                                   947.80

14:56:45

London Stock Exchange

606229326431392000

                                                         655

                                   947.80

14:56:45

Chi-X Europe

606229326431392000

                                                         556

                                   947.70

14:57:03

Chi-X Europe

592155575975153000

                                                         692

                                   947.70

14:57:04

London Stock Exchange

592155575975153000

                                                         338

                                   947.70

14:57:04

Chi-X Europe

606229326431392000

                                                         650

                                   947.70

14:57:13

London Stock Exchange

592155575975153000

                                                              4

                                   947.70

14:57:13

Chi-X Europe

606229326431393000

                                                         163

                                   947.70

14:57:13

Chi-X Europe

606229326431393000

                                                            85

                                   947.70

14:57:13

Chi-X Europe

606229326431393000

                                                         745

                                   947.60

14:57:36

London Stock Exchange

592155575975154000

                                                         235

                                   947.50

14:58:20

London Stock Exchange

592155575975155000

                                                         731

                                   947.50

14:58:20

London Stock Exchange

606229326431394000

                                                         505

                                   947.50

14:58:29

London Stock Exchange

592155575975155000

                                                         472

                                   947.50

14:58:29

London Stock Exchange

592155575975155000

                                                         606

                                   947.20

14:59:18

Chi-X Europe

592155575975156000

                                                         394

                                   947.20

14:59:18

Chi-X Europe

606229326431395000

                                                         615

                                   947.20

14:59:18

London Stock Exchange

592155575975156000

                                                            49

                                   947.20

14:59:18

Chi-X Europe

606229326431395000

                                                         583

                                   947.20

14:59:31

Chi-X Europe

592155575975156000

                                                         536

                                   947.40

15:00:00

London Stock Exchange

592155575975157000

                                                         380

                                   947.40

15:00:00

Chi-X Europe

592155575975157000

                                                         536

                                   947.40

15:00:00

London Stock Exchange

606229326431396000

                                                         379

                                   947.40

15:00:00

Chi-X Europe

606229326431396000

                                                         590

                                   947.20

15:00:56

London Stock Exchange

606229326431398000

                                                         457

                                   947.40

15:01:13

London Stock Exchange

606229326431398000

                                                         283

                                   947.40

15:01:13

London Stock Exchange

606229326431398000

                                                         347

                                   947.40

15:01:13

Chi-X Europe

606229326431398000

                                                            13

                                   947.40

15:01:13

London Stock Exchange

606229326431398000

                                                         472

                                   947.40

15:01:13

London Stock Exchange

606229326431398000

                                                         145

                                   947.40

15:01:13

Chi-X Europe

606229326431398000

                                                            89

                                   947.40

15:01:13

Chi-X Europe

606229326431398000

                                                         272

                                   947.40

15:01:13

Chi-X Europe

606229326431398000

                                                         334

                                   947.40

15:01:13

London Stock Exchange

606229326431398000

                                                         100

                                   947.20

15:01:25

London Stock Exchange

592155575975160000

                                                         334

                                   947.20

15:01:35

London Stock Exchange

592155575975160000

                                                            59

                                   947.20

15:01:48

London Stock Exchange

606229326431399000

                                                         614

                                   947.40

15:02:03

London Stock Exchange

606229326431399000

                                                         379

                                   947.40

15:02:03

Chi-X Europe

592155575975161000

                                                            62

                                   947.20

15:02:44

London Stock Exchange

606229326431400000

                                                         466

                                   947.20

15:02:45

London Stock Exchange

606229326431400000

                                                            58

                                   947.20

15:02:45

Chi-X Europe

606229326431400000

                                                         306

                                   947.20

15:02:45

Chi-X Europe

606229326431400000

                                                         234

                                   947.10

15:02:51

London Stock Exchange

592155575975161000

                                                         416

                                   947.10

15:02:51

London Stock Exchange

592155575975161000

                                                         103

                                   947.00

15:03:01

London Stock Exchange

592155575975162000

                                                         116

                                   947.00

15:03:01

London Stock Exchange

592155575975162000

                                                         100

                                   947.00

15:03:05

London Stock Exchange

592155575975162000

                                                         363

                                   947.30

15:03:47

Chi-X Europe

606229326431401000

                                                         661

                                   947.30

15:03:47

London Stock Exchange

592155575975162000

                                                            67

                                   947.40

15:04:40

Chi-X Europe

592155575975164000

                                                         141

                                   947.40

15:04:50

London Stock Exchange

592155575975164000

                                                              2

                                   947.40

15:04:50

Turquoise

592155575975164000

                                                            48

                                   947.40

15:04:50

Turquoise

592155575975164000

                                                         957

                                   947.40

15:04:50

London Stock Exchange

592155575975164000

                                                         325

                                   947.40

15:04:50

Chi-X Europe

592155575975164000

                                                         481

                                   947.20

15:04:55

London Stock Exchange

592155575975164000

                                                         504

                                   947.20

15:04:55

London Stock Exchange

592155575975164000

                                                         659

                                   947.20

15:04:55

London Stock Exchange

606229326431403000

                                                         387

                                   947.20

15:04:55

London Stock Exchange

606229326431403000

                                                         363

                                   947.20

15:04:55

London Stock Exchange

592155575975164000

                                                         560

                                   946.80

15:05:52

London Stock Exchange

606229326431404000

                                                         251

                                   946.80

15:05:52

London Stock Exchange

606229326431404000

                                                            50

                                   946.80

15:05:52

Turquoise

606229326431404000

                                                         324

                                   946.80

15:05:52

London Stock Exchange

592155575975165000

                                                         650

                                   946.80

15:05:52

London Stock Exchange

592155575975165000

                                                         276

                                   946.80

15:05:52

Turquoise

606229326431404000

                                                         325

                                   946.80

15:05:52

Chi-X Europe

592155575975165000

                                                         500

                                   946.80

15:05:52

London Stock Exchange

606229326431404000

                                                            56

                                   946.80

15:05:52

London Stock Exchange

606229326431404000

                                                         156

                                   946.80

15:05:52

Turquoise

606229326431404000

                                                         556

                                   947.10

15:07:26

London Stock Exchange

592155575975168000

                                                         360

                                   947.10

15:07:26

Chi-X Europe

592155575975168000

                                                            71

                                   947.10

15:07:26

London Stock Exchange

592155575975168000

                                                         206

                                   947.10

15:07:26

Chi-X Europe

606229326431406000

                                                         193

                                   947.10

15:07:26

Chi-X Europe

606229326431406000

                                                         541

                                   947.10

15:07:26

London Stock Exchange

606229326431406000

                                                            12

                                   947.10

15:07:26

London Stock Exchange

606229326431406000

                                                         405

                                   947.00

15:07:26

London Stock Exchange

592155575975168000

                                                         339

                                   947.00

15:07:26

London Stock Exchange

606229326431406000

                                                         651

                                   947.10

15:09:10

London Stock Exchange

606229326431409000

                                                         650

                                   947.00

15:09:27

London Stock Exchange

592155575975171000

                                                         563

                                   947.00

15:09:27

London Stock Exchange

592155575975171000

                                                            86

                                   947.00

15:09:27

London Stock Exchange

592155575975171000

                                                         650

                                   947.00

15:09:27

London Stock Exchange

606229326431409000

                                                         500

                                   946.90

15:09:28

London Stock Exchange

606229326431409000

                                                         330

                                   947.00

15:09:58

Chi-X Europe

592155575975171000

                                                         648

                                   947.00

15:09:58

London Stock Exchange

592155575975171000

                                                         385

                                   947.00

15:09:58

London Stock Exchange

606229326431410000

                                                         639

                                   946.90

15:10:34

London Stock Exchange

592155575975172000

                                                              2

                                   946.90

15:10:34

Chi-X Europe

592155575975172000

                                                         123

                                   946.90

15:10:34

London Stock Exchange

606229326431411000

                                                         531

                                   946.90

15:10:34

London Stock Exchange

606229326431411000

                                                         439

                                   946.90

15:10:34

Chi-X Europe

606229326431411000

                                                         372

                                   946.90

15:10:34

London Stock Exchange

592155575975172000

                                                         380

                                   946.80

15:11:29

Chi-X Europe

592155575975173000

                                                         648

                                   946.80

15:11:29

London Stock Exchange

606229326431412000

                                                            88

                                   946.80

15:11:29

London Stock Exchange

606229326431412000

                                                         399

                                   946.80

15:11:37

London Stock Exchange

606229326431412000

                                                         161

                                   946.80

15:11:37

London Stock Exchange

606229326431412000

                                                         395

                                   946.80

15:11:37

London Stock Exchange

606229326431412000

                                                            56

                                   946.80

15:11:42

Chi-X Europe

606229326431412000

                                                         272

                                   946.80

15:11:42

Chi-X Europe

606229326431412000

                                                         648

                                   946.70

15:11:47

London Stock Exchange

592155575975174000

                                                         136

                                   946.70

15:11:47

London Stock Exchange

606229326431412000

                                                         205

                                   946.70

15:11:47

London Stock Exchange

606229326431412000

                                                         401

                                   946.60

15:12:16

Chi-X Europe

606229326431413000

                                                         728

                                   946.60

15:12:19

London Stock Exchange

606229326431413000

                                                            45

                                   946.60

15:12:19

Chi-X Europe

592155575975174000

                                                         353

                                   946.60

15:12:20

BATS Europe

592155575975174000

                                                         377

                                   946.50

15:12:20

London Stock Exchange

606229326431413000

                                                         258

                                   946.50

15:14:52

London Stock Exchange

592155575975179000

                                                         391

                                   946.50

15:14:52

London Stock Exchange

592155575975179000

                                                         420

                                   946.60

15:16:36

Chi-X Europe

592155575975181000

                                                         703

                                   946.60

15:16:36

London Stock Exchange

592155575975181000

                                                         650

                                   946.60

15:16:36

London Stock Exchange

592155575975181000

                                                         230

                                   946.60

15:16:36

Chi-X Europe

592155575975181000

                                                         325

                                   946.50

15:16:36

London Stock Exchange

592155575975181000

                                                         329

                                   946.50

15:17:04

Chi-X Europe

606229326431420000

                                                         641

                                   946.50

15:17:04

Chi-X Europe

606229326431420000

                                                              7

                                   946.50

15:17:06

Chi-X Europe

606229326431420000

                                                         940

                                   946.70

15:18:32

London Stock Exchange

592155575975184000

                                                         494

                                   946.70

15:18:32

London Stock Exchange

606229326431422000

                                                         265

                                   946.70

15:18:32

London Stock Exchange

606229326431422000

                                                         501

                                   946.70

15:18:32

Chi-X Europe

592155575975184000

                                                         484

                                   946.70

15:18:32

Chi-X Europe

606229326431422000

                                                            69

                                   946.70

15:18:32

London Stock Exchange

606229326431422000

                                                            39

                                   946.60

15:18:41

Chi-X Europe

592155575975184000

                                                         311

                                   946.60

15:18:41

Chi-X Europe

592155575975184000

                                                         461

                                   946.60

15:18:41

Chi-X Europe

606229326431423000

                                                         442

                                   946.60

15:18:41

London Stock Exchange

606229326431423000

                                                         448

                                   946.60

15:18:41

London Stock Exchange

606229326431423000

                                                         688

                                   946.80

15:20:13

London Stock Exchange

592155575975187000

                                                         635

                                   946.80

15:20:13

Chi-X Europe

592155575975187000

                                                         649

                                   946.80

15:20:13

Chi-X Europe

592155575975187000

                                                         930

                                   946.80

15:20:13

London Stock Exchange

606229326431425000

                                                         542

                                   946.80

15:20:13

Chi-X Europe

606229326431425000

                                                         579

                                   946.80

15:20:13

London Stock Exchange

606229326431425000

                                                         454

                                   946.70

15:20:31

London Stock Exchange

592155575975187000

                                                         477

                                   946.70

15:20:31

Chi-X Europe

592155575975187000

                                                         380

                                   946.70

15:20:31

Chi-X Europe

606229326431425000

                                                         649

                                   946.70

15:20:31

Chi-X Europe

606229326431425000

                                                         324

                                   946.60

15:20:31

London Stock Exchange

592155575975187000

                                                         648

                                   946.60

15:20:31

Chi-X Europe

592155575975187000

                                                         324

                                   946.60

15:20:31

Chi-X Europe

606229326431425000

                                                         576

                                   946.50

15:20:45

Chi-X Europe

592155575975187000

                                                         473

                                   946.50

15:20:45

London Stock Exchange

592155575975187000

                                                            17

                                   946.50

15:20:45

London Stock Exchange

606229326431426000

                                                         531

                                   946.50

15:20:45

Chi-X Europe

606229326431426000

                                                         501

                                   946.50

15:20:45

London Stock Exchange

606229326431426000

                                                         128

                                   945.90

15:21:39

London Stock Exchange

606229326431427000

                                                         440

                                   945.90

15:22:18

London Stock Exchange

606229326431428000

                                                         344

                                   945.90

15:22:21

Chi-X Europe

592155575975190000

                                                         144

                                   945.90

15:22:21

Chi-X Europe

592155575975190000

                                                         367

                                   945.90

15:22:21

London Stock Exchange

606229326431428000

                                                         110

                                   945.90

15:22:21

London Stock Exchange

606229326431428000

                                                         300

                                   945.90

15:22:21

London Stock Exchange

606229326431428000

                                                         478

                                   945.90

15:22:21

London Stock Exchange

606229326431428000

                                                         333

                                   945.60

15:22:41

Turquoise

592155575975190000

                                                         831

                                   945.60

15:22:41

London Stock Exchange

606229326431428000

                                                         596

                                   945.50

15:23:08

London Stock Exchange

606229326431429000

                                                         489

                                   945.50

15:23:08

Chi-X Europe

592155575975191000

                                                         525

                                   945.20

15:23:39

Chi-X Europe

592155575975191000

                                                         611

                                   945.20

15:23:39

London Stock Exchange

606229326431430000

                                                         340

                                   945.10

15:23:48

London Stock Exchange

592155575975192000

                                                         287

                                   945.10

15:23:48

London Stock Exchange

592155575975192000

                                                         510

                                   945.10

15:24:25

Chi-X Europe

606229326431431000

                                                      4,183

                                   945.00

15:24:25

London Stock Exchange

592155575975192000

                                                      4,237

                                   945.00

15:24:25

London Stock Exchange

592155575975192000

                                                      1,013

                                   945.00

15:24:25

London Stock Exchange

606229326431431000

                                                      1,618

                                   945.00

15:24:25

London Stock Exchange

606229326431431000

                                                         681

                                   945.00

15:24:25

Turquoise

592155575975192000

                                                         690

                                   945.00

15:24:25

Turquoise

592155575975192000

                                                         629

                                   945.00

15:24:25

Turquoise

592155575975192000

                                                            94

                                   945.00

15:24:25

Turquoise

592155575975192000

                                                      1,127

                                   945.00

15:24:25

London Stock Exchange

592155575975192000

                                                      1,162

                                   945.00

15:24:25

London Stock Exchange

592155575975192000

                                                         634

                                   945.00

15:24:25

Chi-X Europe

592155575975192000

                                                      2,626

                                   945.00

15:24:25

London Stock Exchange

606229326431431000

                                                      1,766

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                         551

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                         515

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                         407

                                   945.00

15:24:25

BATS Europe

606229326431431000

                                                         397

                                   945.00

15:24:25

BATS Europe

606229326431431000

                                                         393

                                   945.00

15:24:25

BATS Europe

606229326431431000

                                                         467

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                      1,366

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                         560

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                      2,479

                                   945.00

15:24:25

Chi-X Europe

606229326431431000

                                                         590

                                   945.00

15:24:25

London Stock Exchange

606229326431431000

                                                         696

                                   945.00

15:24:41

London Stock Exchange

592155575975193000

                                                      1,147

                                   945.00

15:24:41

London Stock Exchange

606229326431431000

                                                         573

                                   945.00

15:24:41

London Stock Exchange

606229326431431000

                                                      1,195

                                   945.00

15:24:41

London Stock Exchange

606229326431431000

                                                         352

                                   945.00

15:25:39

Chi-X Europe

592155575975194000

                                                         388

                                   945.00

15:25:39

Chi-X Europe

606229326431433000

                                                         328

                                   945.00

15:25:39

Turquoise

592155575975194000

                                                         226

                                   945.00

15:25:39

Chi-X Europe

592155575975194000

                                                            77

                                   945.00

15:25:39

Chi-X Europe

592155575975194000

                                                         514

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                         509

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                         718

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                         463

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                            64

                                   945.00

15:25:39

Turquoise

606229326431433000

                                                         422

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                         194

                                   945.00

15:25:39

London Stock Exchange

606229326431433000

                                                         416

                                   945.00

15:25:41

Chi-X Europe

592155575975194000

                                                         346

                                   945.00

15:25:41

Chi-X Europe

592155575975194000

                                                         299

                                   945.00

15:25:41

Chi-X Europe

592155575975194000

                                                         683

                                   945.10

15:26:07

London Stock Exchange

592155575975195000

                                                         135

                                   945.10

15:26:07

London Stock Exchange

606229326431433000

                                                         515

                                   945.10

15:26:07

London Stock Exchange

606229326431433000

                                                         851

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                         149

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                         486

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                            60

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                         252

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                            98

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                      1,296

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                         686

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                         512

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                         301

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                         191

                                   945.00

15:26:54

Turquoise

592155575975196000

                                                      1,462

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                            85

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                         551

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                         649

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                      1,218

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                         476

                                   945.00

15:26:54

Turquoise

606229326431434000

                                                         261

                                   945.00

15:26:54

Turquoise

606229326431434000

                                                         527

                                   945.00

15:26:54

Turquoise

606229326431434000

                                                              9

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                         368

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                         525

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                         818

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                         168

                                   945.00

15:26:54

BATS Europe

606229326431434000

                                                         299

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                         481

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                            68

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                      4,534

                                   944.90

15:26:54

London Stock Exchange

592155575975196000

                                                         500

                                   945.00

15:26:54

London Stock Exchange

592155575975196000

                                                         250

                                   944.90

15:26:54

Chi-X Europe

606229326431434000

                                                      1,362

                                   944.90

15:26:54

London Stock Exchange

592155575975196000

                                                      3,988

                                   944.90

15:26:54

London Stock Exchange

606229326431434000

                                                         932

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                         400

                                   945.00

15:26:54

London Stock Exchange

606229326431434000

                                                         504

                                   945.00

15:26:54

Chi-X Europe

592155575975196000

                                                         496

                                   945.00

15:26:54

Chi-X Europe

606229326431434000

                                                         500

                                   945.00

15:26:57

London Stock Exchange

606229326431434000

                                                            97

                                   945.00

15:26:57

Chi-X Europe

592155575975196000

                                                         853

                                   945.00

15:26:57

Chi-X Europe

592155575975196000

                                                      1,023

                                   945.00

15:26:57

London Stock Exchange

592155575975196000

                                                      1,249

                                   945.00

15:26:57

London Stock Exchange

592155575975196000

                                                         557

                                   945.00

15:26:57

Chi-X Europe

606229326431434000

                                                         123

                                   945.00

15:26:57

London Stock Exchange

606229326431434000

                                                      1,287

                                   945.00

15:26:57

London Stock Exchange

606229326431434000

                                                         416

                                   945.00

15:26:57

Turquoise

606229326431434000

                                                         980

                                   944.90

15:26:57

London Stock Exchange

592155575975196000

                                                      1,410

                                   944.90

15:26:57

London Stock Exchange

606229326431434000

                                                         770

                                   944.90

15:26:57

London Stock Exchange

606229326431434000

                                                            95

                                   944.90

15:26:57

London Stock Exchange

592155575975196000

                                                         533

                                   945.00

15:27:43

Chi-X Europe

592155575975197000

                                                      1,050

                                   945.00

15:27:43

London Stock Exchange

592155575975197000

                                                         622

                                   945.00

15:27:43

Chi-X Europe

606229326431435000

                                                         821

                                   945.00

15:27:43

London Stock Exchange

606229326431435000

                                                         247

                                   945.00

15:27:43

London Stock Exchange

606229326431435000

                                                      1,007

                                   945.00

15:27:43

London Stock Exchange

606229326431435000

                                                            71

                                   945.00

15:27:43

BATS Europe

606229326431435000

                                                         232

                                   945.00

15:27:43

Chi-X Europe

606229326431435000

                                                         430

                                   945.00

15:27:43

Turquoise

606229326431435000

                                                         100

                                   945.00

15:27:43

Turquoise

606229326431435000

                                                      1,281

                                   945.00

15:27:43

London Stock Exchange

592155575975197000

                                                      1,263

                                   945.00

15:27:43

London Stock Exchange

606229326431435000

                                                         242

                                   945.00

15:27:43

London Stock Exchange

606229326431435000

                                                         380

                                   945.00

15:28:21

Chi-X Europe

592155575975198000

                                                         489

                                   945.00

15:28:21

Chi-X Europe

606229326431436000

                                                         450

                                   945.00

15:28:24

London Stock Exchange

592155575975198000

                                                         498

                                   945.00

15:28:24

London Stock Exchange

592155575975198000

                                                         168

                                   945.00

15:28:24

London Stock Exchange

592155575975198000

                                                         482

                                   945.00

15:28:24

London Stock Exchange

592155575975198000

                                                         138

                                   945.00

15:28:24

Chi-X Europe

592155575975198000

                                                         740

                                   945.00

15:28:24

London Stock Exchange

606229326431437000

                                                         146

                                   945.00

15:28:24

Turquoise

606229326431437000

                                                         122

                                   945.00

15:28:24

Turquoise

606229326431437000

                                                         499

                                   945.00

15:28:24

Chi-X Europe

606229326431437000

                                                      1,000

                                   945.00

15:28:24

London Stock Exchange

606229326431437000

                                                         472

                                   945.00

15:28:24

London Stock Exchange

606229326431437000

                                                         300

                                   945.00

15:28:24

Chi-X Europe

606229326431437000

                                                         500

                                   945.00

15:28:32

Chi-X Europe

606229326431437000

                                                         165

                                   945.00

15:28:46

Chi-X Europe

606229326431437000

                                                         335

                                   945.00

15:28:46

Chi-X Europe

606229326431437000

                                                         580

                                   945.00

15:28:59

Chi-X Europe

592155575975199000

                                                         178

                                   945.00

15:28:59

Chi-X Europe

606229326431437000

                                                         200

                                   945.20

15:30:12

Chi-X Europe

592155575975201000

                                                         510

                                   945.40

15:30:56

Chi-X Europe

606229326431440000

                                                         649

                                   945.40

15:31:08

London Stock Exchange

592155575975203000

                                                         982

                                   945.40

15:31:08

London Stock Exchange

592155575975203000

                                                         933

                                   945.40

15:31:08

London Stock Exchange

592155575975203000

                                                         649

                                   945.40

15:31:08

London Stock Exchange

606229326431441000

                                                         273

                                   945.40

15:31:08

Turquoise

606229326431441000

                                                            21

                                   945.40

15:31:08

Chi-X Europe

606229326431441000

                                                      1,384

                                   945.30

15:31:10

London Stock Exchange

592155575975203000

                                                         375

                                   945.30

15:31:10

Chi-X Europe

592155575975203000

                                                            68

                                   945.30

15:31:10

Chi-X Europe

592155575975203000

                                                      1,055

                                   945.30

15:31:10

London Stock Exchange

606229326431441000

                                                         439

                                   945.30

15:31:10

London Stock Exchange

606229326431441000

                                                         550

                                   945.30

15:31:10

London Stock Exchange

592155575975203000

                                                         402

                                   945.30

15:31:10

London Stock Exchange

592155575975203000

                                                         200

                                   945.30

15:31:12

London Stock Exchange

592155575975203000

                                                         364

                                   945.30

15:31:12

London Stock Exchange

592155575975203000

                                                         425

                                   945.30

15:31:12

Turquoise

592155575975203000

                                                         312

                                   945.30

15:31:17

London Stock Exchange

606229326431441000

                                                         368

                                   945.20

15:31:51

Chi-X Europe

592155575975204000

                                                         200

                                   945.30

15:32:42

Chi-X Europe

592155575975205000

                                                      1,237

                                   946.10

15:33:42

London Stock Exchange

592155575975207000

                                                         340

                                   946.10

15:33:42

Chi-X Europe

592155575975207000

                                                         386

                                   946.10

15:33:42

London Stock Exchange

606229326431445000

                                                         597

                                   946.10

15:33:42

Chi-X Europe

606229326431445000

                                                         336

                                   946.10

15:33:42

London Stock Exchange

606229326431445000

                                                         648

                                   946.10

15:34:49

London Stock Exchange

592155575975208000

                                                         648

                                   946.10

15:34:49

London Stock Exchange

606229326431446000

                                                         734

                                   946.30

15:35:02

London Stock Exchange

592155575975209000

                                                         357

                                   946.30

15:35:02

London Stock Exchange

606229326431447000

                                                            24

                                   946.30

15:35:14

London Stock Exchange

592155575975209000

                                                         399

                                   946.30

15:35:14

London Stock Exchange

606229326431447000

                                                         720

                                   946.20

15:35:14

Chi-X Europe

606229326431447000

                                                         508

                                   946.20

15:35:58

Chi-X Europe

592155575975210000

                                                            27

                                   946.20

15:35:58

Chi-X Europe

606229326431448000

                                                         466

                                   946.20

15:35:58

London Stock Exchange

606229326431448000

                                                            80

                                   946.20

15:35:58

London Stock Exchange

606229326431448000

                                                         650

                                   946.20

15:35:58

London Stock Exchange

606229326431448000

                                                         521

                                   946.20

15:35:58

London Stock Exchange

606229326431448000

                                                         723

                                   946.20

15:35:58

London Stock Exchange

606229326431448000

                                                         217

                                   946.20

15:35:59

London Stock Exchange

592155575975210000

                                                         659

                                   946.10

15:36:12

London Stock Exchange

592155575975210000

                                                              3

                                   946.10

15:36:12

London Stock Exchange

592155575975210000

                                                         530

                                   946.10

15:36:12

Chi-X Europe

606229326431448000

                                                         380

                                   946.00

15:36:42

London Stock Exchange

606229326431449000

                                                         376

                                   946.00

15:36:42

Chi-X Europe

592155575975211000

                                                      1,184

                                   946.60

15:40:51

London Stock Exchange

592155575975217000

                                                         613

                                   946.60

15:40:51

Chi-X Europe

592155575975217000

                                                      1,142

                                   946.60

15:40:51

London Stock Exchange

606229326431455000

                                                         587

                                   946.60

15:40:51

Chi-X Europe

606229326431455000

                                                         959

                                   946.50

15:40:51

London Stock Exchange

592155575975217000

                                                         758

                                   946.50

15:40:51

London Stock Exchange

606229326431455000

                                                         428

                                   946.60

15:40:51

London Stock Exchange

606229326431455000

                                                            50

                                   946.50

15:40:51

London Stock Exchange

606229326431455000

                                                         505

                                   946.50

15:40:57

London Stock Exchange

592155575975217000

                                                         114

                                   946.50

15:40:57

London Stock Exchange

592155575975217000

                                                         489

                                   946.50

15:40:57

London Stock Exchange

592155575975217000

                                                         194

                                   946.50

15:40:57

Chi-X Europe

592155575975217000

                                                         613

                                   946.50

15:40:57

London Stock Exchange

592155575975217000

                                                         289

                                   946.50

15:40:57

Chi-X Europe

592155575975217000

                                                         382

                                   946.50

15:40:57

Chi-X Europe

606229326431455000

                                                         185

                                   946.50

15:40:57

London Stock Exchange

606229326431455000

                                                         123

                                   946.50

15:40:57

Turquoise

606229326431455000

                                                         513

                                   946.50

15:40:57

London Stock Exchange

606229326431455000

                                                         324

                                   946.50

15:41:03

London Stock Exchange

592155575975217000

                                                         692

                                   946.50

15:41:22

London Stock Exchange

592155575975218000

                                                         692

                                   946.50

15:41:22

London Stock Exchange

606229326431455000

                                                         649

                                   946.50

15:43:11

London Stock Exchange

592155575975220000

                                                         391

                                   946.50

15:43:11

London Stock Exchange

606229326431458000

                                                         258

                                   946.50

15:43:11

London Stock Exchange

606229326431458000

                                                         651

                                   946.50

15:43:11

London Stock Exchange

606229326431458000

                                                         650

                                   946.50

15:43:11

London Stock Exchange

606229326431458000

                                                         676

                                   946.40

15:43:17

London Stock Exchange

592155575975221000

                                                         429

                                   946.30

15:43:17

BATS Europe

606229326431458000

                                                            48

                                   946.30

15:43:17

BATS Europe

606229326431458000

                                                         200

                                   946.20

15:43:17

London Stock Exchange

592155575975221000

                                                         362

                                   945.90

15:44:05

Chi-X Europe

592155575975222000

                                                         725

                                   945.90

15:44:05

London Stock Exchange

592155575975222000

                                                         363

                                   945.90

15:44:05

London Stock Exchange

606229326431459000

                                                              9

                                   945.70

15:44:35

London Stock Exchange

606229326431460000

                                                         182

                                   945.70

15:44:35

London Stock Exchange

606229326431460000

                                                            54

                                   945.70

15:44:41

London Stock Exchange

606229326431460000

                                                         173

                                   945.70

15:44:45

Chi-X Europe

592155575975223000

                                                         189

                                   945.70

15:44:45

Chi-X Europe

592155575975223000

                                                         359

                                   945.70

15:44:45

Chi-X Europe

592155575975223000

                                                            97

                                   945.70

15:44:45

London Stock Exchange

606229326431461000

                                                            89

                                   945.70

15:44:45

London Stock Exchange

606229326431461000

                                                         256

                                   945.70

15:44:45

London Stock Exchange

606229326431461000

                                                            64

                                   945.60

15:45:14

London Stock Exchange

592155575975224000

                                                      1,110

                                   945.80

15:46:08

London Stock Exchange

592155575975226000

                                                         608

                                   945.80

15:46:08

Chi-X Europe

592155575975226000

                                                         578

                                   945.80

15:46:08

London Stock Exchange

606229326431463000

                                                         339

                                   945.80

15:46:08

London Stock Exchange

606229326431463000

                                                         499

                                   945.70

15:47:16

Chi-X Europe

592155575975228000

                                                         447

                                   945.70

15:47:16

London Stock Exchange

592155575975228000

                                                         648

                                   945.70

15:47:16

London Stock Exchange

592155575975228000

                                                         650

                                   945.70

15:47:16

London Stock Exchange

606229326431465000

                                                         507

                                   945.70

15:47:16

London Stock Exchange

606229326431465000

                                                         648

                                   945.70

15:47:16

London Stock Exchange

606229326431465000

                                                         477

                                   945.20

15:48:50

Chi-X Europe

606229326431468000

                                                            19

                                   945.30

15:50:25

London Stock Exchange

606229326431470000

                                                         521

                                   945.70

15:51:15

Chi-X Europe

592155575975235000

                                                         439

                                   945.70

15:51:15

London Stock Exchange

606229326431472000

                                                         470

                                   945.70

15:51:15

London Stock Exchange

606229326431472000

                                                         971

                                   945.70

15:51:15

London Stock Exchange

606229326431472000

                                                         488

                                   945.70

15:51:15

Chi-X Europe

606229326431472000

                                                            88

                                   945.70

15:51:15

London Stock Exchange

606229326431472000

                                                         496

                                   945.70

15:51:15

Turquoise

606229326431472000

                                                         213

                                   945.70

15:51:15

London Stock Exchange

592155575975235000

                                                         402

                                   945.60

15:51:20

Chi-X Europe

592155575975235000

                                                         804

                                   945.60

15:51:20

London Stock Exchange

592155575975235000

                                                         751

                                   945.60

15:51:20

London Stock Exchange

592155575975235000

                                                         431

                                   945.60

15:51:20

Chi-X Europe

606229326431472000

                                                         561

                                   945.60

15:51:20

Chi-X Europe

592155575975235000

                                                         916

                                   945.60

15:51:20

London Stock Exchange

592155575975235000

                                                         276

                                   945.60

15:51:20

London Stock Exchange

606229326431472000

                                                         486

                                   945.60

15:51:20

Chi-X Europe

606229326431472000

                                                         684

                                   945.60

15:51:50

London Stock Exchange

592155575975236000

                                                         687

                                   945.60

15:51:50

Chi-X Europe

606229326431473000

                                                            11

                                   945.80

15:53:04

Chi-X Europe

592155575975238000

                                                            14

                                   945.80

15:53:04

London Stock Exchange

606229326431475000

                                                      1,051

                                   946.40

15:53:55

London Stock Exchange

592155575975240000

                                                         505

                                   946.40

15:53:55

Chi-X Europe

606229326431476000

                                                         107

                                   946.40

15:53:55

BATS Europe

592155575975240000

                                                      1,754

                                   946.40

15:55:06

London Stock Exchange

592155575975242000

                                                         178

                                   946.40

15:55:06

London Stock Exchange

606229326431479000

                                                         211

                                   946.40

15:55:06

London Stock Exchange

606229326431479000

                                                         536

                                   946.40

15:55:06

Chi-X Europe

606229326431479000

                                                            73

                                   946.40

15:55:06

Chi-X Europe

592155575975242000

                                                         751

                                   946.40

15:55:06

London Stock Exchange

606229326431479000

                                                         597

                                   946.50

15:56:48

London Stock Exchange

592155575975245000

                                                      1,314

                                   946.50

15:56:48

London Stock Exchange

592155575975245000

                                                         411

                                   946.50

15:56:48

Chi-X Europe

606229326431481000

                                                         596

                                   946.50

15:56:48

Chi-X Europe

606229326431481000

                                                         550

                                   946.50

15:56:48

London Stock Exchange

606229326431481000

                                                         143

                                   946.50

15:56:48

London Stock Exchange

606229326431481000

                                                         100

                                   946.40

15:57:10

London Stock Exchange

592155575975245000

                                                         597

                                   946.40

15:57:28

Chi-X Europe

592155575975246000

                                                         422

                                   946.40

15:57:28

London Stock Exchange

592155575975246000

                                                         649

                                   946.40

15:57:28

London Stock Exchange

592155575975246000

                                                         553

                                   946.40

15:57:28

Chi-X Europe

606229326431482000

                                                         359

                                   946.40

15:57:28

London Stock Exchange

606229326431482000

                                                         649

                                   946.40

15:57:28

London Stock Exchange

606229326431482000

                                                         474

                                   946.40

15:58:07

Chi-X Europe

606229326431483000

                                                         400

                                   946.60

15:58:45

London Stock Exchange

592155575975248000

                                                         314

                                   946.60

15:58:45

London Stock Exchange

592155575975248000

                                                         935

                                   946.60

15:58:45

London Stock Exchange

592155575975248000

                                                         374

                                   946.60

15:58:45

Chi-X Europe

592155575975248000

                                                         137

                                   946.60

15:58:45

London Stock Exchange

592155575975248000

                                                         357

                                   946.60

15:58:45

Chi-X Europe

606229326431485000

                                                         133

                                   946.60

15:58:45

London Stock Exchange

592155575975248000

                                                         314

                                   946.60

15:59:20

Chi-X Europe

592155575975249000

                                                         227

                                   946.60

15:59:20

London Stock Exchange

606229326431485000

                                                         206

                                   946.60

15:59:20

London Stock Exchange

606229326431485000

                                                         167

                                   946.60

15:59:20

London Stock Exchange

606229326431485000

                                                         398

                                   946.60

15:59:20

London Stock Exchange

592155575975249000

                                                         379

                                   946.60

15:59:20

London Stock Exchange

606229326431485000

                                                         496

                                   946.60

15:59:20

London Stock Exchange

606229326431485000

                                                            71

                                   946.60

15:59:20

Chi-X Europe

592155575975249000

                                                         278

                                   946.60

15:59:20

Chi-X Europe

592155575975249000

                                                         452

                                   946.60

15:59:20

Chi-X Europe

592155575975249000

                                                            83

                                   946.60

16:00:11

London Stock Exchange

606229326431487000

                                                         304

                                   946.70

16:00:26

London Stock Exchange

606229326431487000

                                                            24

                                   946.70

16:00:26

London Stock Exchange

606229326431487000

                                                         444

                                   946.70

16:00:26

Chi-X Europe

606229326431487000

                                                         398

                                   946.70

16:00:48

London Stock Exchange

592155575975252000

                                                         627

                                   946.70

16:01:08

Chi-X Europe

592155575975252000

                                                         194

                                   946.70

16:01:08

Chi-X Europe

592155575975252000

                                                         183

                                   946.70

16:01:08

London Stock Exchange

606229326431489000

                                                         748

                                   946.70

16:01:12

London Stock Exchange

592155575975252000

                                                         180

                                   946.70

16:01:12

Chi-X Europe

592155575975252000

                                                         303

                                   946.70

16:01:12

Chi-X Europe

592155575975252000

                                                         212

                                   946.70

16:01:12

Chi-X Europe

592155575975252000

                                                         638

                                   946.70

16:01:12

London Stock Exchange

606229326431489000

                                                         352

                                   946.70

16:01:12

BATS Europe

606229326431489000

                                                         177

                                   946.70

16:01:12

BATS Europe

606229326431489000

                                                         648

                                   946.50

16:01:52

London Stock Exchange

592155575975253000

                                                         649

                                   946.50

16:01:52

London Stock Exchange

592155575975253000

                                                         649

                                   946.50

16:01:52

London Stock Exchange

606229326431490000

                                                         649

                                   946.50

16:01:52

London Stock Exchange

592155575975253000

                                                         992

                                   946.10

16:02:46

London Stock Exchange

592155575975255000

                                                      1,076

                                   946.10

16:02:46

London Stock Exchange

606229326431491000

                                                            79

                                   946.10

16:03:12

London Stock Exchange

606229326431492000

                                                         393

                                   946.20

16:03:22

London Stock Exchange

592155575975256000

                                                            88

                                   946.20

16:03:22

London Stock Exchange

592155575975256000

                                                         415

                                   946.20

16:03:22

London Stock Exchange

592155575975256000

                                                         975

                                   946.20

16:03:22

London Stock Exchange

606229326431492000

                                                         567

                                   946.00

16:04:11

London Stock Exchange

592155575975258000

                                                         981

                                   946.00

16:04:11

London Stock Exchange

592155575975258000

                                                         413

                                   946.00

16:04:11

London Stock Exchange

592155575975258000

                                                         732

                                   945.90

16:04:34

London Stock Exchange

606229326431495000

                                                         732

                                   945.80

16:04:46

London Stock Exchange

606229326431495000

                                                            28

                                   945.80

16:05:05

Chi-X Europe

592155575975259000

                                                         296

                                   945.80

16:05:05

Chi-X Europe

592155575975259000

                                                         418

                                   945.80

16:05:05

London Stock Exchange

606229326431495000

                                                         743

                                   945.60

16:05:12

London Stock Exchange

592155575975259000

                                                         612

                                   945.50

16:06:03

London Stock Exchange

592155575975262000

                                                            38

                                   945.50

16:06:03

London Stock Exchange

592155575975262000

                                                      1,602

                                   945.40

16:07:16

London Stock Exchange

592155575975264000

                                                         687

                                   945.40

16:07:16

London Stock Exchange

592155575975264000

                                                      1,141

                                   945.40

16:07:16

London Stock Exchange

606229326431500000

                                                         672

                                   945.40

16:07:16

London Stock Exchange

606229326431500000

                                                         657

                                   945.40

16:07:16

London Stock Exchange

592155575975264000

                                                            23

                                   945.40

16:07:16

London Stock Exchange

606229326431500000

                                                         370

                                   945.40

16:07:16

London Stock Exchange

606229326431500000

                                                         144

                                   945.30

16:09:08

London Stock Exchange

592155575975269000

                                                            44

                                   945.30

16:09:17

London Stock Exchange

592155575975269000

                                                         466

                                   945.30

16:09:17

London Stock Exchange

592155575975269000

                                                         692

                                   945.30

16:09:17

London Stock Exchange

592155575975269000

                                                         378

                                   945.30

16:09:17

London Stock Exchange

592155575975269000

                                                            78

                                   945.30

16:09:24

London Stock Exchange

592155575975269000

                                                      1,272

                                   945.40

16:10:56

London Stock Exchange

592155575975273000

                                                      1,140

                                   945.40

16:10:56

London Stock Exchange

606229326431509000

                                                         651

                                   945.40

16:10:56

London Stock Exchange

606229326431509000

                                                      1,266

                                   945.40

16:10:56

London Stock Exchange

592155575975273000

                                                         490

                                   945.40

16:10:56

London Stock Exchange

592155575975273000

                                                      1,184

                                   945.40

16:10:56

London Stock Exchange

606229326431509000

                                                         765

                                   945.40

16:11:02

London Stock Exchange

592155575975273000

                                                         986

                                   945.40

16:11:02

London Stock Exchange

606229326431509000

                                                         280

                                   945.40

16:11:08

London Stock Exchange

606229326431509000

                                                            11

                                   945.40

16:11:08

London Stock Exchange

606229326431509000

                                                         110

                                   945.40

16:11:08

London Stock Exchange

606229326431509000

                                                            10

                                   945.40

16:11:08

Chi-X Europe

606229326431509000

                                                            97

                                   945.40

16:11:08

Chi-X Europe

606229326431509000

                                                         460

                                   945.50

16:11:35

London Stock Exchange

592155575975275000

                                                         760

                                   945.50

16:11:45

London Stock Exchange

592155575975275000

                                                         226

                                   945.50

16:11:45

London Stock Exchange

606229326431511000

                                                         898

                                   945.50

16:11:48

London Stock Exchange

606229326431511000

                                                            87

                                   945.50

16:12:05

Chi-X Europe

592155575975275000

                                                         614

                                   945.60

16:12:47

London Stock Exchange

606229326431513000

                                                      1,351

                                   945.60

16:13:07

London Stock Exchange

592155575975278000

                                                         650

                                   945.60

16:13:07

London Stock Exchange

592155575975278000

                                                         680

                                   945.60

16:13:07

London Stock Exchange

606229326431514000

                                                         650

                                   945.60

16:13:07

London Stock Exchange

606229326431514000

                                                         426

                                   945.60

16:13:07

Chi-X Europe

606229326431514000

                                                         340

                                   945.60

16:13:07

London Stock Exchange

606229326431514000

                                                         400

                                   945.60

16:13:09

Turquoise

606229326431514000

                                                         534

                                   945.80

16:13:29

London Stock Exchange

606229326431515000

                                                         333

                                   945.80

16:13:29

Chi-X Europe

592155575975280000

                                                         606

                                   945.70

16:13:43

London Stock Exchange

592155575975280000

                                                         250

                                   945.70

16:13:43

BATS Europe

592155575975280000

                                                         248

                                   945.70

16:13:43

BATS Europe

592155575975280000

                                                         349

                                   945.60

16:14:17

Chi-X Europe

592155575975281000

                                                         313

                                   945.60

16:14:17

London Stock Exchange

606229326431517000

                                                         406

                                   945.60

16:14:17

London Stock Exchange

606229326431517000

                                                      1,466

                                   945.60

16:16:12

London Stock Exchange

592155575975287000

                                                         663

                                   945.60

16:16:12

London Stock Exchange

606229326431523000

                                                      1,335

                                   945.60

16:16:12

London Stock Exchange

606229326431523000

                                                         208

                                   945.70

16:16:43

London Stock Exchange

592155575975289000

                                                         648

                                   945.70

16:16:43

London Stock Exchange

606229326431524000

                                                      1,268

                                   945.70

16:16:43

London Stock Exchange

606229326431524000

                                                         233

                                   945.70

16:16:46

London Stock Exchange

592155575975289000

                                                         827

                                   945.70

16:16:46

London Stock Exchange

592155575975289000

                                                         113

                                   945.70

16:16:46

London Stock Exchange

606229326431524000

                                                         440

                                   945.70

16:16:46

Chi-X Europe

606229326431524000

                                                         441

                                   945.70

16:16:46

Chi-X Europe

606229326431524000

                                                         550

                                   945.70

16:16:46

London Stock Exchange

592155575975289000

                                                         379

                                   945.70

16:16:46

London Stock Exchange

592155575975289000

                                                         409

                                   945.70

16:16:46

BATS Europe

592155575975289000

                                                              1

                                   946.30

16:19:04

BATS Europe

592155575975295000

                                                              1

                                   946.30

16:19:04

BATS Europe

592155575975295000

                                                              7

                                   946.30

16:19:04

BATS Europe

592155575975295000

                                                              7

                                   946.30

16:19:04

BATS Europe

592155575975295000

                                                              6

                                   946.30

16:19:05

BATS Europe

592155575975295000

                                                         288

                                   946.40

16:19:22

London Stock Exchange

592155575975296000

                                                      1,197

                                   946.40

16:19:22

London Stock Exchange

592155575975296000

                                                         649

                                   946.40

16:19:22

London Stock Exchange

606229326431531000

                                                         550

                                   946.40

16:19:22

London Stock Exchange

606229326431531000

                                                         400

                                   946.40

16:19:22

London Stock Exchange

606229326431531000

                                                         395

                                   946.40

16:19:22

London Stock Exchange

606229326431531000

                                                         195

                                   946.40

16:19:38

London Stock Exchange

592155575975297000

                                                         215

                                   946.40

16:20:00

London Stock Exchange

592155575975298000

                                                         928

                                   946.40

16:20:00

London Stock Exchange

592155575975298000

                                                      1,523

                                   946.40

16:20:00

London Stock Exchange

592155575975298000

                                                         648

                                   946.40

16:20:00

London Stock Exchange

592155575975298000

                                                      1,652

                                   946.40

16:20:00

London Stock Exchange

592155575975298000

                                                         117

                                   946.30

16:20:00

BATS Europe

606229326431533000

                                                      1,510

                                   946.30

16:20:00

London Stock Exchange

592155575975298000

                                                         648

                                   946.00

16:20:22

London Stock Exchange

606229326431535000

                                                         635

                                   945.90

16:20:55

London Stock Exchange

606229326431536000

                                                         667

                                   945.90

16:20:55

London Stock Exchange

606229326431536000

                                                      1,466

                                   945.90

16:20:55

London Stock Exchange

606229326431536000

                                                            48

                                   945.90

16:20:55

London Stock Exchange

606229326431536000

                                                         128

                                   945.90

16:20:55

BATS Europe

606229326431536000

                                                         475

                                   945.80

16:21:30

London Stock Exchange

606229326431538000

                                                         443

                                   945.80

16:21:30

London Stock Exchange

606229326431538000

                                                         466

                                   945.80

16:21:30

Chi-X Europe

606229326431538000

                                                         497

                                   945.80

16:21:30

Chi-X Europe

606229326431538000

                                                         362

                                   945.80

16:22:21

Chi-X Europe

606229326431541000

                                                         738

                                   945.80

16:22:21

London Stock Exchange

592155575975306000

                                                         360

                                   945.70

16:22:33

Chi-X Europe

592155575975306000

                                                      1,203

                                   945.70

16:22:33

London Stock Exchange

606229326431541000

                                                         530

                                   945.70

16:22:33

London Stock Exchange

606229326431541000

                                                         653

                                   945.70

16:22:48

London Stock Exchange

592155575975307000

                                                         702

                                   945.70

16:22:48

London Stock Exchange

606229326431542000

                                                      1,180

                                   945.80

16:23:26

London Stock Exchange

592155575975309000

                                                         993

                                   945.80

16:23:26

London Stock Exchange

606229326431544000

                                                         214

                                   945.80

16:23:26

London Stock Exchange

606229326431544000

                                                         388

                                   945.80

16:23:26

BATS Europe

606229326431544000

                                                         105

                                   945.80

16:23:26

BATS Europe

606229326431544000

                                                         143

                                   945.50

16:24:05

London Stock Exchange

606229326431546000

                                                         845

                                   945.50

16:24:05

London Stock Exchange

606229326431546000

                                                         725

                                   945.50

16:24:05

London Stock Exchange

606229326431546000

                                                         331

                                   945.50

16:24:05

BATS Europe

592155575975311000

                                                         352

                                   945.50

16:24:05

Chi-X Europe

606229326431546000

                                                      1,178

                                   945.30

16:24:50

London Stock Exchange

592155575975314000

                                                         830

                                   945.20

16:24:54

London Stock Exchange

592155575975314000

                                                         305

                                   945.20

16:24:54

London Stock Exchange

606229326431549000

                                                         603

                                   945.30

16:25:14

London Stock Exchange

606229326431550000

                                                   18,024

                                   945.00

16:25:18

London Stock Exchange

592155575975315000

                                                      2,029

                                   945.00

16:25:18

Turquoise

592155575975315000

                                                         666

                                   945.00

16:25:18

London Stock Exchange

592155575975315000

                                                      1,975

                                   945.00

16:25:18

BATS Europe

592155575975315000

                                                      1,186

                                   945.00

16:25:18

London Stock Exchange

606229326431550000

                                                         131

                                   945.00

16:25:18

London Stock Exchange

592155575975315000

                                                         662

                                   945.00

16:25:18

London Stock Exchange

592155575975315000

                                                         500

                                   945.00

16:25:18

London Stock Exchange

592155575975315000

                                                         123

                                   945.00

16:25:20

London Stock Exchange

592155575975316000

                                                         445

                                   945.00

16:25:26

London Stock Exchange

592155575975316000

                                                      1,555

                                   945.00

16:25:26

London Stock Exchange

606229326431550000

                                                         966

                                   945.10

16:25:39

London Stock Exchange

592155575975317000

                                                         534

                                   945.10

16:25:39

London Stock Exchange

606229326431551000

                                                         467

                                   945.10

16:25:45

London Stock Exchange

606229326431552000

                                                         237

                                   945.10

16:25:45

London Stock Exchange

606229326431552000

                                                         650

                                   945.10

16:25:45

London Stock Exchange

606229326431552000

                                                            81

                                   945.10

16:25:45

Chi-X Europe

592155575975317000

                                                         376

                                   945.10

16:26:06

London Stock Exchange

592155575975318000

                                                         984

                                   945.20

16:26:10

London Stock Exchange

592155575975318000

                                                         350

                                   945.00

16:26:18

London Stock Exchange

592155575975318000

                                                         590

                                   945.00

16:26:27

London Stock Exchange

592155575975319000

                                                         410

                                   945.00

16:26:27

London Stock Exchange

592155575975319000

                                                      1,202

                                   945.00

16:26:27

London Stock Exchange

592155575975319000

                                                      1,731

                                   945.00

16:26:27

London Stock Exchange

592155575975319000

                                                      1,492

                                   945.00

16:26:27

London Stock Exchange

606229326431553000

                                                         542

                                   945.00

16:26:27

London Stock Exchange

592155575975319000

                                                            10

                                   945.20

16:27:24

London Stock Exchange

592155575975322000

                                                         326

                                   945.30

16:27:35

BATS Europe

592155575975322000

                                                      1,616

                                   945.20

16:27:37

London Stock Exchange

592155575975322000

                                                      1,141

                                   945.20

16:27:37

London Stock Exchange

592155575975322000

                                                         650

                                   945.20

16:27:37

London Stock Exchange

592155575975322000

                                                         648

                                   945.20

16:27:37

Chi-X Europe

592155575975322000

                                                         651

                                   945.20

16:27:37

London Stock Exchange

606229326431557000

                                                            48

                                   945.30

16:27:48

Chi-X Europe

592155575975323000

                                                      1,032

                                   945.20

16:28:24

London Stock Exchange

592155575975325000

                                                         186

                                   945.20

16:28:24

London Stock Exchange

592155575975325000

                                                         189

                                   945.20

16:28:24

London Stock Exchange

592155575975325000

                                                         324

                                   945.40

16:29:05

London Stock Exchange

592155575975328000

                                                      1,052

                                   945.40

16:29:05

London Stock Exchange

606229326431562000

                                                            31

                                   945.40

16:29:05

London Stock Exchange

606229326431562000

                                                         195

                                   945.40

16:29:05

London Stock Exchange

606229326431562000

                                                            83

                                   945.40

16:29:05

London Stock Exchange

606229326431562000

                                                            57

                                   945.40

16:29:05

London Stock Exchange

592155575975328000

                                                         500

                                   945.40

16:29:18

London Stock Exchange

606229326431563000

                                                              1

                                   945.40

16:29:18

London Stock Exchange

606229326431563000

                                                         324

                                   945.20

16:29:29

London Stock Exchange

592155575975329000

                                                         909

                                   945.20

16:29:29

London Stock Exchange

606229326431563000

                                                            67

                                   945.20

16:29:29

London Stock Exchange

606229326431563000

                                                         557

                                   945.20

16:29:29

London Stock Exchange

606229326431563000

                                                         860

                                   945.30

16:29:31

London Stock Exchange

592155575975329000

                                                         325

                                   945.30

16:29:31

London Stock Exchange

606229326431564000

                                                         802

                                   945.60

16:29:50

London Stock Exchange

592155575975331000

                                                         367

                                   945.60

16:29:50

London Stock Exchange

606229326431565000

                                                         201

                                   945.70

16:29:51

London Stock Exchange

592155575975332000

                                                         401

                                   945.70

16:29:51

BATS Europe

592155575975332000

                                                         410

                                   945.70

16:29:51

BATS Europe

592155575975332000

                                                      1,489

                                   945.70

16:29:51

London Stock Exchange

592155575975332000

 

Enquiries to:

David Whincup, Assistant Company Secretary, (0207 004 3209).


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