Transaction in Own Shares

RNS Number : 3533R
National Grid PLC
20 September 2017
 

20 September 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:

20 September 2017

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

702,951

Highest price paid per share (pence):

951.1000

Lowest price paid per share (pence):

951.1000

Volume weighted average price paid per share

951.1000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 207,263,850 of its ordinary shares in treasury and has 3,410,306,275 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 20 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               951.5099

                                           26,360

Chi-X Europe

                                               950.8027

                                        358,292

Turquoise

                                               951.2166

                                           86,574

London Stock Exchange

                                               950.9519

                                        231,725

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                            33

                                   951.00

08:00:08

London Stock Exchange

592175394060246000

                                                         900

                                   951.00

08:00:10

London Stock Exchange

592175394060246000

                                                         622

                                   951.00

08:00:10

London Stock Exchange

592175394060246000

                                                         550

                                   951.00

08:00:10

London Stock Exchange

606249144501427000

                                                         542

                                   951.00

08:00:13

London Stock Exchange

606249144501428000

                                                            45

                                   951.00

08:00:13

London Stock Exchange

606249144501428000

                                                         106

                                   951.00

08:00:14

London Stock Exchange

592175394060246000

                                                      1,435

                                   950.90

08:00:15

London Stock Exchange

606249144501428000

                                                         535

                                   952.10

08:01:06

Chi-X Europe

592175394060248000

                                                         422

                                   952.10

08:01:06

BATS Europe

592175394060248000

                                                         527

                                   952.00

08:01:06

BATS Europe

592175394060248000

                                                         449

                                   952.00

08:01:06

Chi-X Europe

592175394060248000

                                                         582

                                   951.80

08:01:16

Chi-X Europe

606249144501429000

                                                         494

                                   951.80

08:01:16

BATS Europe

606249144501429000

                                                         402

                                   951.20

08:03:17

Chi-X Europe

592175394060249000

                                                         151

                                   951.20

08:03:17

Chi-X Europe

606249144501431000

                                                         268

                                   951.20

08:03:31

BATS Europe

606249144501431000

                                                         338

                                   951.20

08:03:40

Chi-X Europe

592175394060249000

                                                         555

                                   951.20

08:03:40

Chi-X Europe

606249144501432000

                                                         551

                                   952.20

08:06:21

BATS Europe

592175394060251000

                                                         407

                                   952.20

08:06:21

BATS Europe

606249144501433000

                                                         408

                                   952.20

08:06:47

Chi-X Europe

592175394060251000

                                                         551

                                   952.20

08:06:47

BATS Europe

592175394060251000

                                                      1,256

                                   952.70

08:07:55

London Stock Exchange

606249144501434000

                                                         200

                                   952.70

08:07:55

London Stock Exchange

606249144501435000

                                                      1,224

                                   952.70

08:07:55

London Stock Exchange

606249144501435000

                                                            69

                                   952.70

08:08:04

BATS Europe

592175394060252000

                                                         368

                                   952.70

08:08:04

BATS Europe

592175394060252000

                                                         520

                                   952.70

08:08:04

Chi-X Europe

592175394060252000

                                                         301

                                   952.70

08:08:04

London Stock Exchange

592175394060252000

                                                         232

                                   952.70

08:08:04

London Stock Exchange

592175394060252000

                                                      1,259

                                   952.40

08:08:46

London Stock Exchange

592175394060252000

                                                      1,053

                                   952.40

08:08:46

London Stock Exchange

606249144501435000

                                                         153

                                   952.40

08:08:50

London Stock Exchange

592175394060252000

                                                            50

                                   952.40

08:08:50

Chi-X Europe

592175394060252000

                                                         554

                                   952.30

08:08:50

BATS Europe

592175394060252000

                                                            15

                                   952.40

08:08:50

London Stock Exchange

592175394060252000

                                                         405

                                   952.30

08:08:50

Chi-X Europe

592175394060252000

                                                         117

                                   952.10

08:08:56

BATS Europe

606249144501435000

                                                         114

                                   952.60

08:10:21

BATS Europe

592175394060253000

                                                         128

                                   952.60

08:10:21

BATS Europe

592175394060253000

                                                            21

                                   952.60

08:10:21

BATS Europe

592175394060253000

                                                         147

                                   953.20

08:11:41

London Stock Exchange

592175394060254000

                                                         814

                                   953.20

08:11:41

London Stock Exchange

592175394060254000

                                                         436

                                   953.20

08:11:41

Chi-X Europe

606249144501437000

                                                         537

                                   953.20

08:11:41

BATS Europe

606249144501437000

                                                      1,052

                                   953.10

08:11:41

London Stock Exchange

606249144501437000

                                                         400

                                   953.10

08:11:41

London Stock Exchange

606249144501437000

                                                         448

                                   953.10

08:11:41

London Stock Exchange

606249144501437000

                                                         163

                                   953.10

08:11:41

London Stock Exchange

592175394060254000

                                                      1,228

                                   952.90

08:11:51

London Stock Exchange

606249144501437000

                                                         438

                                   952.90

08:11:51

London Stock Exchange

606249144501437000

                                                      1,026

                                   952.90

08:11:51

London Stock Exchange

592175394060254000

                                                         541

                                   952.80

08:11:56

BATS Europe

606249144501437000

                                                         417

                                   952.80

08:11:56

Chi-X Europe

592175394060254000

                                                         501

                                   952.70

08:11:57

BATS Europe

592175394060254000

                                                         103

                                   952.70

08:11:57

BATS Europe

592175394060254000

                                                         465

                                   952.70

08:11:57

Chi-X Europe

606249144501437000

                                                         427

                                   952.60

08:11:59

Chi-X Europe

592175394060254000

                                                         268

                                   952.60

08:11:59

BATS Europe

592175394060254000

                                                         200

                                   951.70

08:12:53

London Stock Exchange

592175394060254000

                                                         300

                                   951.70

08:12:53

London Stock Exchange

592175394060254000

                                                         873

                                   951.70

08:12:53

London Stock Exchange

592175394060254000

                                                         201

                                   951.70

08:12:53

London Stock Exchange

592175394060254000

                                                      1,291

                                   951.50

08:13:47

London Stock Exchange

606249144501438000

                                                            14

                                   951.50

08:13:47

London Stock Exchange

606249144501438000

                                                         286

                                   951.50

08:13:47

London Stock Exchange

606249144501438000

                                                         400

                                   951.80

08:15:18

London Stock Exchange

606249144501439000

                                                      1,032

                                   951.80

08:15:18

London Stock Exchange

606249144501439000

                                                         200

                                   951.40

08:16:03

London Stock Exchange

592175394060256000

                                                         989

                                   951.40

08:16:04

London Stock Exchange

592175394060256000

                                                         183

                                   951.40

08:16:04

Chi-X Europe

606249144501440000

                                                      1,008

                                   951.90

08:17:55

London Stock Exchange

592175394060257000

                                                         319

                                   951.90

08:18:15

London Stock Exchange

592175394060257000

                                                         296

                                   951.60

08:18:40

Chi-X Europe

592175394060257000

                                                            64

                                   951.60

08:18:40

Chi-X Europe

592175394060257000

                                                         598

                                   951.60

08:18:40

BATS Europe

606249144501442000

                                                         397

                                   951.50

08:19:00

Chi-X Europe

592175394060257000

                                                         308

                                   951.50

08:19:00

BATS Europe

606249144501442000

                                                         269

                                   951.50

08:19:00

BATS Europe

606249144501442000

                                                         447

                                   951.20

08:19:46

Chi-X Europe

592175394060258000

                                                         511

                                   951.20

08:19:46

BATS Europe

592175394060258000

                                                         534

                                   951.20

08:19:46

Chi-X Europe

606249144501442000

                                                         424

                                   951.10

08:19:46

Chi-X Europe

592175394060258000

                                                         288

                                   951.20

08:21:57

BATS Europe

592175394060259000

                                                         288

                                   951.20

08:21:57

BATS Europe

592175394060259000

                                                         381

                                   951.20

08:21:57

Chi-X Europe

606249144501444000

                                                         555

                                   951.10

08:22:38

Chi-X Europe

606249144501445000

                                                         146

                                   951.10

08:22:38

Chi-X Europe

606249144501445000

                                                         431

                                   951.10

08:24:00

Turquoise

606249144501446000

                                                         330

                                   951.10

08:24:00

Chi-X Europe

592175394060261000

                                                         269

                                   951.10

08:24:00

Chi-X Europe

606249144501446000

                                                         200

                                   951.10

08:24:00

BATS Europe

606249144501446000

                                                            72

                                   951.10

08:24:00

Chi-X Europe

592175394060261000

                                                         358

                                   951.10

08:24:00

Chi-X Europe

606249144501446000

                                                            74

                                   951.10

08:24:05

Chi-X Europe

606249144501446000

                                                         526

                                   951.10

08:24:05

Chi-X Europe

606249144501446000

                                                            94

                                   951.10

08:24:05

Turquoise

606249144501446000

                                                         468

                                   951.10

08:24:05

Turquoise

606249144501446000

                                                         342

                                   951.10

08:24:05

BATS Europe

606249144501446000

                                                            17

                                   951.10

08:24:29

Turquoise

592175394060261000

                                                         604

                                   951.00

08:25:33

BATS Europe

592175394060261000

                                                         471

                                   951.00

08:25:33

Chi-X Europe

592175394060261000

                                                         486

                                   951.00

08:25:33

Chi-X Europe

592175394060261000

                                                         427

                                   951.00

08:25:33

Chi-X Europe

606249144501447000

                                                         415

                                   950.90

08:25:33

Chi-X Europe

592175394060261000

                                                         468

                                   951.10

08:29:23

Chi-X Europe

592175394060263000

                                                         489

                                   951.10

08:29:23

BATS Europe

606249144501449000

                                                         523

                                   951.00

08:29:30

BATS Europe

592175394060264000

                                                         200

                                   951.00

08:29:30

Chi-X Europe

606249144501449000

                                                         267

                                   951.00

08:29:30

Chi-X Europe

606249144501449000

                                                         524

                                   951.00

08:29:30

Chi-X Europe

606249144501449000

                                                         182

                                   951.00

08:29:30

Turquoise

592175394060264000

                                                         251

                                   951.00

08:29:30

Turquoise

592175394060264000

                                                         439

                                   950.70

08:30:00

Chi-X Europe

592175394060264000

                                                         461

                                   950.70

08:30:00

Chi-X Europe

592175394060264000

                                                            26

                                   950.70

08:30:01

Chi-X Europe

592175394060264000

                                                         518

                                   950.70

08:30:01

Chi-X Europe

606249144501449000

                                                         470

                                   950.70

08:30:01

Turquoise

606249144501449000

                                                         736

                                   951.40

08:33:36

London Stock Exchange

606249144501452000

                                                         146

                                   951.40

08:33:57

London Stock Exchange

606249144501452000

                                                         476

                                   951.40

08:33:57

London Stock Exchange

606249144501452000

                                                         352

                                   951.40

08:33:57

Chi-X Europe

592175394060266000

                                                         500

                                   951.40

08:33:57

Chi-X Europe

606249144501452000

                                                         695

                                   951.40

08:33:58

London Stock Exchange

606249144501452000

                                                         331

                                   951.30

08:34:00

Chi-X Europe

592175394060266000

                                                         566

                                   951.30

08:34:15

Chi-X Europe

606249144501452000

                                                         526

                                   951.30

08:34:23

Chi-X Europe

592175394060266000

                                                         402

                                   951.10

08:34:36

Chi-X Europe

606249144501452000

                                                         609

                                   951.20

08:37:02

Chi-X Europe

592175394060268000

                                                         176

                                   951.20

08:37:02

Chi-X Europe

606249144501454000

                                                         227

                                   951.20

08:37:02

Chi-X Europe

606249144501454000

                                                         348

                                   951.20

08:37:02

BATS Europe

606249144501454000

                                                         300

                                   951.20

08:37:02

Turquoise

606249144501454000

                                                         254

                                   951.20

08:37:02

Turquoise

606249144501454000

                                                         421

                                   951.10

08:37:23

Turquoise

592175394060268000

                                                         555

                                   951.10

08:37:23

Chi-X Europe

592175394060268000

                                                            49

                                   951.10

08:37:23

Chi-X Europe

606249144501454000

                                                         500

                                   951.10

08:37:29

BATS Europe

592175394060268000

                                                         452

                                   951.10

08:37:29

Chi-X Europe

606249144501454000

                                                         150

                                   951.10

08:37:29

Chi-X Europe

606249144501454000

                                                            36

                                   951.10

08:38:25

Chi-X Europe

592175394060269000

                                                         165

                                   951.10

08:38:25

Chi-X Europe

592175394060269000

                                                         313

                                   951.10

08:38:25

Chi-X Europe

606249144501455000

                                                            87

                                   951.10

08:38:25

Chi-X Europe

592175394060269000

                                                         705

                                   951.10

08:38:25

Chi-X Europe

592175394060269000

                                                         151

                                   951.00

08:38:31

BATS Europe

592175394060269000

                                                         151

                                   951.00

08:38:31

Chi-X Europe

606249144501455000

                                                         591

                                   951.00

08:39:42

Chi-X Europe

592175394060270000

                                                         245

                                   951.00

08:39:42

BATS Europe

592175394060270000

                                                         367

                                   951.00

08:39:42

BATS Europe

592175394060270000

                                                         410

                                   951.00

08:39:42

Chi-X Europe

606249144501456000

                                                         427

                                   950.90

08:40:20

BATS Europe

592175394060270000

                                                         568

                                   950.90

08:40:20

Chi-X Europe

606249144501456000

                                                         453

                                   950.90

08:40:20

Turquoise

592175394060270000

                                                         723

                                   950.80

08:40:21

Chi-X Europe

592175394060270000

                                                         510

                                   950.80

08:40:21

Chi-X Europe

606249144501456000

                                                         466

                                   950.70

08:43:05

Chi-X Europe

592175394060271000

                                                         234

                                   950.70

08:43:05

Chi-X Europe

592175394060271000

                                                         240

                                   950.70

08:43:25

Chi-X Europe

592175394060271000

                                                         350

                                   950.70

08:43:25

BATS Europe

606249144501457000

                                                         458

                                   950.70

08:44:55

Chi-X Europe

592175394060272000

                                                            86

                                   950.70

08:44:55

BATS Europe

606249144501458000

                                                         413

                                   950.70

08:44:55

BATS Europe

606249144501458000

                                                            45

                                   950.70

08:44:58

BATS Europe

606249144501458000

                                                            79

                                   950.80

08:45:49

BATS Europe

592175394060272000

                                                            98

                                   950.80

08:45:49

BATS Europe

592175394060272000

                                                         175

                                   950.80

08:45:49

BATS Europe

592175394060272000

                                                         606

                                   950.80

08:45:49

Chi-X Europe

606249144501458000

                                                         458

                                   950.70

08:46:43

Chi-X Europe

592175394060273000

                                                            29

                                   950.70

08:46:43

Chi-X Europe

592175394060273000

                                                         470

                                   950.70

08:46:43

Turquoise

606249144501459000

                                                         539

                                   950.60

08:47:04

Chi-X Europe

606249144501459000

                                                         392

                                   950.50

08:47:04

Turquoise

606249144501459000

                                                         565

                                   950.50

08:47:04

Chi-X Europe

606249144501459000

                                                         472

                                   950.60

08:47:48

Chi-X Europe

592175394060273000

                                                         364

                                   950.60

08:48:12

Turquoise

592175394060273000

                                                         151

                                   950.60

08:49:28

Chi-X Europe

592175394060274000

                                                         531

                                   950.60

08:49:54

Chi-X Europe

592175394060274000

                                                            81

                                   950.60

08:50:34

Chi-X Europe

592175394060274000

                                                         298

                                   950.60

08:50:34

Turquoise

592175394060274000

                                                         461

                                   950.60

08:50:34

Chi-X Europe

606249144501460000

                                                            22

                                   950.60

08:50:34

Turquoise

606249144501460000

                                                         113

                                   950.60

08:50:34

Turquoise

606249144501460000

                                                         448

                                   950.60

08:50:45

Chi-X Europe

592175394060274000

                                                              4

                                   950.60

08:50:45

Chi-X Europe

592175394060274000

                                                            48

                                   950.60

08:50:45

London Stock Exchange

606249144501460000

                                                         458

                                   950.60

08:50:45

London Stock Exchange

606249144501460000

                                                         361

                                   950.60

08:50:45

Turquoise

606249144501460000

                                                         599

                                   950.60

08:50:45

London Stock Exchange

606249144501460000

                                                         545

                                   950.50

08:50:46

Chi-X Europe

606249144501460000

                                                         320

                                   950.60

08:50:46

Turquoise

606249144501460000

                                                         739

                                   950.60

08:50:47

London Stock Exchange

592175394060274000

                                                         460

                                   950.60

08:50:47

Chi-X Europe

592175394060274000

                                                         443

                                   951.10

08:53:49

Turquoise

592175394060276000

                                                         514

                                   951.10

08:53:49

Chi-X Europe

606249144501462000

                                                         514

                                   951.30

08:55:52

Chi-X Europe

606249144501463000

                                                         443

                                   951.30

08:55:52

Turquoise

606249144501463000

                                                         958

                                   951.60

08:56:57

Chi-X Europe

592175394060277000

                                                            12

                                   951.90

08:58:37

BATS Europe

592175394060278000

                                                         570

                                   951.90

08:58:37

BATS Europe

592175394060278000

                                                         490

                                   951.90

08:58:37

Chi-X Europe

606249144501464000

                                                         415

                                   951.80

08:58:39

Chi-X Europe

592175394060278000

                                                         204

                                   951.80

08:58:39

Chi-X Europe

592175394060278000

                                                      1,120

                                   951.80

08:58:39

London Stock Exchange

606249144501464000

                                                         388

                                   951.80

08:58:39

BATS Europe

606249144501464000

                                                         345

                                   951.70

08:58:50

Turquoise

592175394060278000

                                                         357

                                   951.70

08:58:50

Chi-X Europe

606249144501464000

                                                         145

                                   951.70

08:58:50

Turquoise

592175394060278000

                                                         180

                                   951.70

08:58:50

Chi-X Europe

606249144501464000

                                                         174

                                   951.40

08:59:58

Turquoise

606249144501465000

                                                         189

                                   951.40

09:00:05

Chi-X Europe

592175394060279000

                                                         454

                                   951.40

09:00:05

Chi-X Europe

592175394060279000

                                                         232

                                   951.40

09:00:05

Turquoise

606249144501465000

                                                         140

                                   951.30

09:00:10

Chi-X Europe

606249144501465000

                                                         412

                                   951.70

09:02:16

Turquoise

592175394060280000

                                                         741

                                   952.10

09:02:46

London Stock Exchange

606249144501466000

                                                         639

                                   952.10

09:02:46

Chi-X Europe

606249144501466000

                                                            92

                                   952.10

09:02:46

Chi-X Europe

606249144501466000

                                                            50

                                   952.10

09:02:46

Chi-X Europe

606249144501466000

                                                            24

                                   952.10

09:02:46

Chi-X Europe

592175394060280000

                                                         424

                                   952.00

09:02:46

Chi-X Europe

592175394060280000

                                                         494

                                   951.90

09:02:50

Turquoise

592175394060280000

                                                         509

                                   951.90

09:02:50

Chi-X Europe

606249144501466000

                                                         159

                                   951.80

09:04:30

Chi-X Europe

592175394060281000

                                                            72

                                   951.80

09:04:43

Chi-X Europe

592175394060281000

                                                         338

                                   951.80

09:04:43

Chi-X Europe

592175394060281000

                                                            87

                                   951.80

09:04:43

London Stock Exchange

592175394060281000

                                                         766

                                   951.80

09:04:43

London Stock Exchange

592175394060281000

                                                         243

                                   951.80

09:04:43

London Stock Exchange

592175394060281000

                                                            51

                                   951.70

09:04:45

Turquoise

592175394060281000

                                                         494

                                   951.70

09:04:45

Chi-X Europe

592175394060281000

                                                         363

                                   951.60

09:06:15

Turquoise

592175394060282000

                                                         496

                                   951.60

09:06:15

Chi-X Europe

606249144501468000

                                                         921

                                   953.40

09:11:32

London Stock Exchange

592175394060284000

                                                         394

                                   953.40

09:11:32

London Stock Exchange

592175394060284000

                                                         400

                                   953.40

09:11:32

London Stock Exchange

606249144501471000

                                                         353

                                   953.40

09:11:33

London Stock Exchange

606249144501471000

                                                         677

                                   953.60

09:12:38

London Stock Exchange

592175394060285000

                                                         465

                                   953.60

09:12:38

Chi-X Europe

592175394060285000

                                                         502

                                   953.60

09:12:38

London Stock Exchange

606249144501471000

                                                            60

                                   953.60

09:12:38

Chi-X Europe

592175394060285000

                                                         400

                                   953.60

09:12:38

Chi-X Europe

592175394060285000

                                                            39

                                   953.60

09:12:38

London Stock Exchange

592175394060285000

                                                      1,215

                                   953.80

09:13:54

London Stock Exchange

592175394060285000

                                                         500

                                   953.80

09:13:54

Chi-X Europe

592175394060285000

                                                         531

                                   954.00

09:14:31

Turquoise

592175394060286000

                                                         168

                                   954.00

09:14:31

Chi-X Europe

592175394060286000

                                                         272

                                   954.00

09:14:31

Chi-X Europe

592175394060286000

                                                         517

                                   954.00

09:14:31

Turquoise

606249144501472000

                                                         479

                                   954.00

09:14:31

Chi-X Europe

606249144501472000

                                                         235

                                   953.80

09:14:35

London Stock Exchange

592175394060286000

                                                         542

                                   953.70

09:14:47

Chi-X Europe

606249144501472000

                                                         415

                                   953.70

09:14:47

Turquoise

592175394060286000

                                                         462

                                   953.60

09:15:14

Turquoise

592175394060286000

                                                         496

                                   953.60

09:15:14

Chi-X Europe

606249144501473000

                                                         152

                                   953.50

09:16:01

Chi-X Europe

606249144501473000

                                                         503

                                   953.50

09:16:06

London Stock Exchange

592175394060287000

                                                         131

                                   953.50

09:16:06

London Stock Exchange

592175394060287000

                                                         191

                                   953.50

09:16:06

Chi-X Europe

606249144501473000

                                                         195

                                   953.50

09:16:06

Chi-X Europe

606249144501473000

                                                         102

                                   953.40

09:16:06

London Stock Exchange

592175394060287000

                                                         300

                                   953.60

09:20:51

Turquoise

606249144501476000

                                                         247

                                   953.60

09:20:51

Chi-X Europe

606249144501476000

                                                         265

                                   953.60

09:20:51

Chi-X Europe

606249144501476000

                                                         145

                                   953.60

09:20:51

Turquoise

606249144501476000

                                                         459

                                   953.70

09:22:15

Chi-X Europe

592175394060290000

                                                         137

                                   953.70

09:22:15

Turquoise

592175394060290000

                                                            36

                                   953.70

09:22:15

Chi-X Europe

606249144501477000

                                                         346

                                   953.70

09:22:15

Chi-X Europe

606249144501477000

                                                            92

                                   953.70

09:22:15

Chi-X Europe

606249144501477000

                                                         487

                                   953.70

09:22:15

Turquoise

606249144501477000

                                                         124

                                   953.70

09:22:15

Turquoise

606249144501477000

                                                         346

                                   953.70

09:22:15

Turquoise

592175394060290000

                                                         604

                                   953.90

09:22:43

Turquoise

606249144501477000

                                                         545

                                   953.90

09:22:43

Chi-X Europe

606249144501477000

                                                         437

                                   953.80

09:22:43

Chi-X Europe

592175394060290000

                                                         118

                                   953.80

09:23:10

Chi-X Europe

592175394060290000

                                                         402

                                   953.80

09:23:10

Turquoise

606249144501477000

                                                         582

                                   954.00

09:23:35

Turquoise

592175394060290000

                                                         589

                                   954.00

09:23:35

Chi-X Europe

606249144501477000

                                                         535

                                   953.50

09:24:01

Chi-X Europe

592175394060290000

                                                         193

                                   953.50

09:24:01

Turquoise

606249144501477000

                                                         229

                                   953.50

09:24:01

Turquoise

606249144501477000

                                                         481

                                   953.40

09:25:06

Chi-X Europe

606249144501478000

                                                         476

                                   953.40

09:25:06

Turquoise

606249144501478000

                                                         420

                                   953.20

09:26:52

Chi-X Europe

592175394060292000

                                                         188

                                   953.20

09:27:05

Turquoise

606249144501479000

                                                            90

                                   953.20

09:27:05

Chi-X Europe

592175394060292000

                                                         455

                                   953.20

09:27:05

Chi-X Europe

592175394060292000

                                                            71

                                   953.20

09:27:05

Turquoise

606249144501479000

                                                         166

                                   953.20

09:27:05

Turquoise

606249144501479000

                                                            95

                                   953.20

09:27:05

Turquoise

606249144501479000

                                                         414

                                   953.10

09:27:05

Chi-X Europe

606249144501479000

                                                            88

                                   953.10

09:27:05

Chi-X Europe

606249144501479000

                                                         153

                                   953.00

09:27:22

Chi-X Europe

592175394060292000

                                                         552

                                   953.00

09:27:39

Chi-X Europe

592175394060292000

                                                            88

                                   953.00

09:27:39

Chi-X Europe

592175394060292000

                                                         161

                                   953.00

09:28:56

Chi-X Europe

592175394060293000

                                                         177

                                   953.00

09:29:01

Chi-X Europe

592175394060293000

                                                         211

                                   953.00

09:29:01

Chi-X Europe

592175394060293000

                                                         120

                                   953.00

09:29:01

Chi-X Europe

592175394060293000

                                                         271

                                   953.00

09:29:01

London Stock Exchange

606249144501480000

                                                              4

                                   953.00

09:29:01

Chi-X Europe

592175394060293000

                                                         458

                                   952.90

09:29:52

Chi-X Europe

606249144501480000

                                                      1,057

                                   952.90

09:29:52

Chi-X Europe

606249144501480000

                                                         146

                                   952.90

09:29:59

London Stock Exchange

592175394060293000

                                                         571

                                   952.40

09:30:03

Turquoise

592175394060293000

                                                         515

                                   952.40

09:30:03

Chi-X Europe

592175394060293000

                                                         630

                                   951.10

09:30:31

Chi-X Europe

592175394060294000

                                                         498

                                   951.10

09:30:31

Turquoise

592175394060294000

                                                         500

                                   950.50

09:31:07

London Stock Exchange

592175394060294000

                                                         500

                                   950.50

09:31:07

Chi-X Europe

592175394060294000

                                                         149

                                   950.50

09:31:19

London Stock Exchange

606249144501482000

                                                            67

                                   950.50

09:31:19

London Stock Exchange

606249144501482000

                                                         765

                                   950.00

09:31:42

London Stock Exchange

606249144501482000

                                                         957

                                   950.00

09:31:42

London Stock Exchange

606249144501482000

                                                         246

                                   950.00

09:31:42

Chi-X Europe

606249144501482000

                                                         409

                                   949.90

09:31:42

London Stock Exchange

592175394060295000

                                                         272

                                   950.00

09:31:42

London Stock Exchange

606249144501482000

                                                         400

                                   950.00

09:31:42

Turquoise

592175394060295000

                                                         302

                                   950.20

09:32:14

Chi-X Europe

606249144501482000

                                                         641

                                   950.90

09:32:52

Turquoise

606249144501483000

                                                         490

                                   950.90

09:32:52

Chi-X Europe

606249144501483000

                                                         435

                                   950.80

09:33:00

Chi-X Europe

592175394060295000

                                                         698

                                   950.40

09:33:41

London Stock Exchange

606249144501483000

                                                         382

                                   950.40

09:33:41

Chi-X Europe

592175394060296000

                                                         382

                                   950.40

09:33:41

London Stock Exchange

592175394060296000

                                                         739

                                   950.00

09:34:30

London Stock Exchange

592175394060296000

                                                         100

                                   950.00

09:34:30

London Stock Exchange

592175394060296000

                                                         483

                                   950.00

09:34:30

Chi-X Europe

606249144501484000

                                                         246

                                   949.90

09:34:31

Chi-X Europe

592175394060296000

                                                         433

                                   949.90

09:34:31

Chi-X Europe

592175394060296000

                                                         725

                                   949.90

09:34:31

London Stock Exchange

592175394060296000

                                                         753

                                   949.90

09:34:31

London Stock Exchange

606249144501484000

                                                         157

                                   949.90

09:34:36

London Stock Exchange

606249144501484000

                                                         492

                                   949.90

09:34:39

Chi-X Europe

592175394060297000

                                                         466

                                   949.90

09:34:39

Turquoise

606249144501484000

                                                         239

                                   949.90

09:34:39

London Stock Exchange

606249144501484000

                                                         484

                                   949.80

09:34:39

Chi-X Europe

606249144501484000

                                                         389

                                   949.80

09:35:37

Turquoise

592175394060297000

                                                            39

                                   949.80

09:35:37

Chi-X Europe

606249144501484000

                                                         681

                                   949.80

09:35:37

Chi-X Europe

606249144501484000

                                                         557

                                   949.40

09:35:58

Chi-X Europe

606249144501485000

                                                         485

                                   949.50

09:36:09

Chi-X Europe

592175394060297000

                                                         583

                                   949.50

09:36:09

Turquoise

606249144501485000

                                                            41

                                   949.40

09:36:09

London Stock Exchange

606249144501485000

                                                         591

                                   949.40

09:36:09

London Stock Exchange

606249144501485000

                                                            14

                                   949.40

09:36:09

London Stock Exchange

606249144501485000

                                                         525

                                   950.30

09:38:22

Chi-X Europe

592175394060299000

                                                         904

                                   950.30

09:38:22

London Stock Exchange

606249144501486000

                                                              7

                                   950.30

09:38:22

BATS Europe

606249144501486000

                                                         475

                                   950.00

09:38:35

Turquoise

592175394060299000

                                                         585

                                   950.00

09:38:35

Chi-X Europe

592175394060299000

                                                         440

                                   949.80

09:38:48

Turquoise

592175394060299000

                                                         517

                                   949.80

09:38:48

Chi-X Europe

592175394060299000

                                                         489

                                   950.50

09:39:45

Turquoise

592175394060299000

                                                         569

                                   950.50

09:39:45

Chi-X Europe

606249144501487000

                                                         237

                                   950.40

09:39:52

Chi-X Europe

606249144501487000

                                                         569

                                   951.00

09:40:33

Turquoise

606249144501487000

                                                         572

                                   951.00

09:40:33

Chi-X Europe

606249144501487000

                                                         278

                                   952.00

09:42:38

London Stock Exchange

592175394060301000

                                                         406

                                   952.00

09:42:38

London Stock Exchange

592175394060301000

                                                         493

                                   952.00

09:42:40

Chi-X Europe

606249144501488000

                                                         995

                                   952.80

09:44:11

Chi-X Europe

606249144501489000

                                                         586

                                   952.70

09:44:14

Turquoise

592175394060302000

                                                            80

                                   952.70

09:44:14

Chi-X Europe

592175394060302000

                                                         515

                                   952.70

09:44:14

Chi-X Europe

592175394060302000

                                                         549

                                   952.60

09:44:20

Chi-X Europe

606249144501489000

                                                         763

                                   952.40

09:45:15

Chi-X Europe

606249144501490000

                                                         375

                                   952.40

09:45:15

Turquoise

606249144501490000

                                                         675

                                   952.30

09:47:49

Chi-X Europe

606249144501492000

                                                         487

                                   952.30

09:47:49

Turquoise

606249144501492000

                                                         336

                                   952.10

09:48:21

London Stock Exchange

592175394060304000

                                                         656

                                   952.10

09:48:21

Chi-X Europe

592175394060304000

                                                         217

                                   952.10

09:48:21

London Stock Exchange

592175394060304000

                                                         361

                                   952.30

09:50:55

Turquoise

592175394060306000

                                                         102

                                   952.30

09:50:55

Turquoise

592175394060306000

                                                         625

                                   952.30

09:50:55

Chi-X Europe

592175394060306000

                                                         278

                                   952.80

09:53:00

London Stock Exchange

592175394060307000

                                                         432

                                   952.80

09:53:00

Chi-X Europe

592175394060307000

                                                         394

                                   952.80

09:53:00

London Stock Exchange

592175394060307000

                                                            87

                                   952.80

09:53:00

Chi-X Europe

592175394060307000

                                                            37

                                   952.80

09:53:00

Chi-X Europe

592175394060307000

                                                         506

                                   952.70

09:53:01

Chi-X Europe

606249144501495000

                                                         410

                                   952.50

09:53:38

Turquoise

592175394060307000

                                                         598

                                   952.50

09:53:38

Chi-X Europe

606249144501496000

                                                         552

                                   952.80

09:56:25

Chi-X Europe

592175394060309000

                                                         768

                                   952.80

09:56:25

London Stock Exchange

606249144501498000

                                                         573

                                   952.70

09:57:29

Chi-X Europe

606249144501498000

                                                            67

                                   952.70

09:57:29

Chi-X Europe

606249144501498000

                                                         500

                                   952.70

09:57:29

Chi-X Europe

606249144501498000

                                                         358

                                   952.70

09:57:29

Chi-X Europe

606249144501498000

                                                         333

                                   952.60

09:57:29

Chi-X Europe

592175394060310000

                                                         493

                                   952.70

09:58:57

London Stock Exchange

606249144501499000

                                                         218

                                   952.70

09:58:57

BATS Europe

606249144501499000

                                                         168

                                   952.70

09:59:01

London Stock Exchange

606249144501499000

                                                         368

                                   952.70

09:59:09

London Stock Exchange

606249144501499000

                                                      1,010

                                   953.50

10:04:55

Chi-X Europe

606249144501504000

                                                            95

                                   953.40

10:06:05

Chi-X Europe

606249144501505000

                                                         112

                                   953.40

10:06:05

Chi-X Europe

606249144501505000

                                                         590

                                   953.40

10:06:10

Chi-X Europe

606249144501505000

                                                         161

                                   953.40

10:06:10

Chi-X Europe

606249144501505000

                                                         268

                                   953.70

10:08:00

London Stock Exchange

592175394060317000

                                                         622

                                   953.80

10:09:24

London Stock Exchange

606249144501508000

                                                         636

                                   953.80

10:09:46

Turquoise

592175394060318000

                                                         408

                                   953.80

10:09:46

Turquoise

592175394060318000

                                                         419

                                   953.80

10:09:46

Chi-X Europe

592175394060318000

                                                         550

                                   953.80

10:09:46

Chi-X Europe

592175394060318000

                                                         341

                                   953.80

10:09:46

BATS Europe

592175394060318000

                                                            24

                                   953.80

10:09:46

London Stock Exchange

606249144501508000

                                                         686

                                   953.70

10:09:49

London Stock Exchange

592175394060319000

                                                            33

                                   953.70

10:09:49

Chi-X Europe

592175394060319000

                                                         354

                                   953.70

10:09:49

Chi-X Europe

592175394060319000

                                                         219

                                   953.70

10:09:49

London Stock Exchange

606249144501508000

                                                         405

                                   953.60

10:09:51

Chi-X Europe

592175394060319000

                                                            85

                                   953.60

10:09:51

Chi-X Europe

592175394060319000

                                                         855

                                   953.10

10:10:36

London Stock Exchange

592175394060319000

                                                         575

                                   953.10

10:10:36

Chi-X Europe

606249144501509000

                                                            91

                                   952.90

10:10:36

London Stock Exchange

592175394060319000

                                                         427

                                   952.30

10:12:22

Turquoise

606249144501511000

                                                         704

                                   952.30

10:12:22

Chi-X Europe

606249144501511000

                                                         401

                                   952.20

10:14:09

Turquoise

606249144501512000

                                                            36

                                   952.40

10:16:41

London Stock Exchange

606249144501515000

                                                         642

                                   952.40

10:16:41

London Stock Exchange

606249144501515000

                                                         505

                                   952.40

10:16:41

London Stock Exchange

606249144501515000

                                                            85

                                   952.40

10:16:42

London Stock Exchange

606249144501515000

                                                         542

                                   952.20

10:17:23

Chi-X Europe

606249144501515000

                                                            83

                                   952.20

10:17:23

Turquoise

606249144501515000

                                                         801

                                   951.90

10:17:35

London Stock Exchange

592175394060325000

                                                         557

                                   951.90

10:17:35

Chi-X Europe

606249144501516000

                                                         606

                                   953.00

10:21:50

Chi-X Europe

606249144501520000

                                                         357

                                   953.00

10:21:50

Chi-X Europe

606249144501520000

                                                         328

                                   953.10

10:23:34

Turquoise

592175394060331000

                                                         629

                                   953.10

10:23:34

Chi-X Europe

606249144501522000

                                                         714

                                   952.70

10:24:23

Chi-X Europe

606249144501522000

                                                         459

                                   952.70

10:24:23

Turquoise

606249144501522000

                                                         363

                                   952.60

10:24:32

Turquoise

592175394060332000

                                                         815

                                   952.60

10:24:32

Chi-X Europe

592175394060332000

                                                            66

                                   952.00

10:25:52

London Stock Exchange

606249144501524000

                                                         200

                                   952.00

10:25:52

London Stock Exchange

606249144501524000

                                                         270

                                   952.00

10:25:52

London Stock Exchange

606249144501524000

                                                            17

                                   952.00

10:25:55

Chi-X Europe

606249144501524000

                                                         510

                                   952.00

10:25:59

Chi-X Europe

606249144501524000

                                                         137

                                   952.00

10:25:59

London Stock Exchange

592175394060333000

                                                         420

                                   951.80

10:27:38

Chi-X Europe

606249144501525000

                                                         369

                                   951.80

10:27:38

Chi-X Europe

606249144501525000

                                                         142

                                   952.10

10:29:38

London Stock Exchange

592175394060336000

                                                         206

                                   952.10

10:30:02

London Stock Exchange

592175394060336000

                                                         491

                                   952.10

10:30:02

London Stock Exchange

592175394060336000

                                                         512

                                   952.10

10:30:02

Chi-X Europe

606249144501527000

                                                         725

                                   952.30

10:32:00

London Stock Exchange

592175394060338000

                                                         473

                                   952.30

10:32:00

Chi-X Europe

592175394060338000

                                                            24

                                   952.30

10:32:00

London Stock Exchange

606249144501529000

                                                         722

                                   951.90

10:33:10

Chi-X Europe

606249144501530000

                                                         286

                                   951.90

10:33:11

Chi-X Europe

606249144501530000

                                                            78

                                   951.90

10:33:11

Chi-X Europe

606249144501530000

                                                         608

                                   952.40

10:35:23

Chi-X Europe

592175394060341000

                                                         200

                                   952.40

10:35:23

Turquoise

592175394060341000

                                                         193

                                   952.40

10:35:23

Turquoise

592175394060341000

                                                         481

                                   952.40

10:36:51

Chi-X Europe

606249144501534000

                                                         482

                                   952.40

10:37:01

Turquoise

592175394060342000

                                                            82

                                   952.40

10:37:01

Chi-X Europe

606249144501534000

                                                         362

                                   952.00

10:37:59

Turquoise

592175394060343000

                                                         632

                                   952.00

10:37:59

Chi-X Europe

592175394060343000

                                                         432

                                   952.00

10:40:27

Chi-X Europe

606249144501536000

                                                         132

                                   952.00

10:40:35

London Stock Exchange

606249144501536000

                                                         696

                                   952.00

10:40:35

London Stock Exchange

606249144501536000

                                                         125

                                   951.70

10:43:08

London Stock Exchange

606249144501539000

                                                         150

                                   951.70

10:43:30

London Stock Exchange

606249144501540000

                                                         328

                                   951.70

10:43:43

London Stock Exchange

606249144501540000

                                                         322

                                   951.70

10:43:45

Chi-X Europe

592175394060348000

                                                         277

                                   951.70

10:43:54

Chi-X Europe

592175394060348000

                                                         410

                                   951.50

10:48:20

Turquoise

592175394060352000

                                                         548

                                   951.50

10:48:20

Chi-X Europe

592175394060352000

                                                         556

                                   951.50

10:49:38

Chi-X Europe

592175394060353000

                                                            42

                                   951.50

10:49:38

London Stock Exchange

592175394060353000

                                                         264

                                   951.50

10:49:38

London Stock Exchange

592175394060353000

                                                         486

                                   951.50

10:49:38

London Stock Exchange

592175394060353000

                                                         400

                                   951.50

10:49:38

BATS Europe

592175394060353000

                                                         154

                                   951.50

10:49:38

BATS Europe

592175394060353000

                                                            57

                                   951.30

10:49:53

Chi-X Europe

592175394060353000

                                                         470

                                   951.30

10:49:53

Chi-X Europe

592175394060353000

                                                         324

                                   951.30

10:49:53

Turquoise

606249144501546000

                                                         107

                                   951.30

10:49:53

Turquoise

606249144501546000

                                                         428

                                   951.20

10:50:27

Chi-X Europe

592175394060353000

                                                         685

                                   951.20

10:50:27

London Stock Exchange

606249144501546000

                                                         132

                                   951.20

10:50:27

London Stock Exchange

592175394060353000

                                                         659

                                   951.40

10:54:38

Chi-X Europe

592175394060356000

                                                         397

                                   951.40

10:54:38

Turquoise

606249144501549000

                                                            49

                                   951.40

10:54:38

Turquoise

606249144501549000

                                                         545

                                   951.00

10:57:00

Chi-X Europe

592175394060357000

                                                         529

                                   951.00

10:57:00

Chi-X Europe

592175394060357000

                                                         401

                                   951.00

10:57:00

Turquoise

592175394060357000

                                                         310

                                   951.00

10:57:00

London Stock Exchange

606249144501551000

                                                         250

                                   951.00

10:57:00

London Stock Exchange

606249144501551000

                                                         207

                                   951.00

10:57:00

London Stock Exchange

606249144501551000

                                                              4

                                   950.90

10:57:00

Chi-X Europe

592175394060357000

                                                         608

                                   951.00

10:58:11

Chi-X Europe

606249144501552000

                                                         248

                                   951.00

10:58:12

Chi-X Europe

606249144501552000

                                                         606

                                   951.50

11:00:41

Chi-X Europe

592175394060360000

                                                         515

                                   951.50

11:00:42

Chi-X Europe

592175394060360000

                                                         496

                                   952.40

11:06:02

Turquoise

606249144501559000

                                                         461

                                   952.40

11:06:02

Chi-X Europe

606249144501559000

                                                      1,052

                                   952.20

11:07:35

London Stock Exchange

606249144501560000

                                                         236

                                   952.20

11:07:35

London Stock Exchange

592175394060365000

                                                         400

                                   952.20

11:07:35

BATS Europe

592175394060365000

                                                         399

                                   952.10

11:08:14

Chi-X Europe

592175394060366000

                                                         568

                                   952.10

11:08:14

Chi-X Europe

592175394060366000

                                                         804

                                   952.10

11:08:33

London Stock Exchange

606249144501561000

                                                         492

                                   952.10

11:08:33

Chi-X Europe

606249144501561000

                                                            78

                                   952.00

11:08:34

London Stock Exchange

592175394060366000

                                                         390

                                   952.00

11:08:34

Chi-X Europe

606249144501561000

                                                         535

                                   951.40

11:12:07

Chi-X Europe

592175394060369000

                                                         475

                                   951.40

11:12:07

Turquoise

606249144501564000

                                                            68

                                   952.10

11:16:15

Turquoise

606249144501568000

                                                         303

                                   952.10

11:16:15

Turquoise

606249144501568000

                                                         174

                                   952.10

11:16:15

Turquoise

606249144501568000

                                                         413

                                   952.10

11:16:15

Chi-X Europe

606249144501568000

                                                      1,226

                                   953.30

11:18:40

London Stock Exchange

592175394060374000

                                                         170

                                   953.30

11:18:40

BATS Europe

606249144501570000

                                                         550

                                   953.30

11:18:40

London Stock Exchange

606249144501570000

                                                         200

                                   953.30

11:18:40

London Stock Exchange

606249144501570000

                                                         538

                                   953.60

11:20:17

Chi-X Europe

592175394060375000

                                                         508

                                   953.60

11:20:17

Turquoise

592175394060375000

                                                         284

                                   953.40

11:21:27

London Stock Exchange

606249144501572000

                                                         458

                                   953.40

11:21:51

Chi-X Europe

592175394060376000

                                                         497

                                   953.40

11:21:51

London Stock Exchange

606249144501572000

                                                            49

                                   953.40

11:21:53

Chi-X Europe

592175394060376000

                                                            47

                                   953.40

11:23:38

London Stock Exchange

606249144501574000

                                                         153

                                   953.40

11:24:40

London Stock Exchange

606249144501575000

                                                         385

                                   953.40

11:25:01

London Stock Exchange

606249144501575000

                                                         513

                                   953.40

11:25:15

London Stock Exchange

606249144501575000

                                                         225

                                   953.50

11:25:50

London Stock Exchange

606249144501576000

                                                         955

                                   953.50

11:25:50

London Stock Exchange

606249144501576000

                                                         111

                                   953.50

11:25:51

BATS Europe

606249144501576000

                                                            52

                                   953.40

11:25:51

Chi-X Europe

592175394060379000

                                                         108

                                   953.40

11:25:51

London Stock Exchange

606249144501576000

                                                         410

                                   953.10

11:28:04

Turquoise

606249144501577000

                                                            79

                                   953.10

11:28:04

Chi-X Europe

606249144501577000

                                                         477

                                   953.10

11:28:04

Chi-X Europe

606249144501577000

                                                         449

                                   953.30

11:32:17

Chi-X Europe

606249144501581000

                                                         351

                                   953.30

11:32:17

Turquoise

606249144501581000

                                                         158

                                   953.30

11:32:17

Turquoise

606249144501581000

                                                            80

                                   953.10

11:32:24

Turquoise

592175394060384000

                                                         593

                                   953.10

11:32:27

Chi-X Europe

592175394060384000

                                                         333

                                   953.10

11:32:27

Turquoise

592175394060384000

                                                         528

                                   952.80

11:33:40

Chi-X Europe

606249144501582000

                                                         158

                                   952.80

11:33:40

Turquoise

606249144501582000

                                                         303

                                   952.80

11:33:40

Turquoise

606249144501582000

                                                         454

                                   952.30

11:35:30

Turquoise

606249144501583000

                                                         503

                                   952.30

11:35:30

Chi-X Europe

606249144501583000

                                                         812

                                   952.20

11:38:54

London Stock Exchange

606249144501586000

                                                         458

                                   952.20

11:38:54

Chi-X Europe

592175394060389000

                                                         476

                                   952.20

11:40:56

Chi-X Europe

592175394060391000

                                                         345

                                   952.20

11:40:56

Chi-X Europe

606249144501588000

                                                         495

                                   952.20

11:40:56

Turquoise

606249144501588000

                                                         343

                                   952.00

11:42:11

London Stock Exchange

606249144501589000

                                                         415

                                   952.00

11:42:11

Chi-X Europe

592175394060392000

                                                         172

                                   952.00

11:42:32

London Stock Exchange

606249144501590000

                                                            67

                                   952.00

11:42:47

London Stock Exchange

606249144501590000

                                                         211

                                   952.00

11:42:47

London Stock Exchange

606249144501590000

                                                         735

                                   952.70

11:47:07

London Stock Exchange

592175394060396000

                                                         200

                                   952.70

11:47:07

Turquoise

606249144501594000

                                                         218

                                   952.70

11:47:14

London Stock Exchange

592175394060396000

                                                         230

                                   952.70

11:47:14

Turquoise

606249144501594000

                                                            44

                                   952.40

11:49:14

London Stock Exchange

606249144501596000

                                                         284

                                   952.40

11:50:15

London Stock Exchange

606249144501596000

                                                         408

                                   952.40

11:50:15

Turquoise

592175394060398000

                                                         400

                                   952.40

11:50:15

London Stock Exchange

606249144501596000

                                                         100

                                   952.40

11:50:15

Turquoise

606249144501596000

                                                         492

                                   952.40

11:50:15

London Stock Exchange

606249144501596000

                                                            72

                                   952.40

11:50:15

Turquoise

606249144501596000

                                                            95

                                   952.30

11:50:16

London Stock Exchange

606249144501596000

                                                         549

                                   952.30

11:50:16

Chi-X Europe

606249144501596000

                                                         587

                                   952.00

11:53:52

London Stock Exchange

606249144501600000

                                                         253

                                   952.00

11:53:52

London Stock Exchange

606249144501600000

                                                         395

                                   952.00

11:53:56

London Stock Exchange

606249144501600000

                                                            24

                                   952.00

11:55:31

London Stock Exchange

606249144501601000

                                                         411

                                   952.00

11:55:31

Chi-X Europe

606249144501601000

                                                         470

                                   952.00

11:55:31

Turquoise

606249144501601000

                                                         173

                                   951.90

11:56:16

Chi-X Europe

592175394060403000

                                                         219

                                   951.90

11:56:20

London Stock Exchange

606249144501602000

                                                         156

                                   951.90

11:56:20

Turquoise

592175394060403000

                                                         600

                                   951.90

11:56:20

London Stock Exchange

606249144501602000

                                                         533

                                   951.80

11:57:30

Chi-X Europe

592175394060404000

                                                         498

                                   951.80

11:57:30

Turquoise

592175394060404000

                                                         146

                                   951.80

11:57:30

Chi-X Europe

606249144501603000

                                                         418

                                   951.80

11:57:30

Chi-X Europe

606249144501603000

                                                            76

                                   952.50

12:02:01

Turquoise

592175394060411000

                                                         500

                                   952.50

12:02:01

Chi-X Europe

606249144501609000

                                                         600

                                   952.50

12:02:01

London Stock Exchange

606249144501609000

                                                         395

                                   952.60

12:03:26

Turquoise

606249144501613000

                                                            78

                                   952.60

12:03:37

Turquoise

606249144501613000

                                                         128

                                   952.60

12:03:37

Chi-X Europe

606249144501613000

                                                         423

                                   952.60

12:03:37

Chi-X Europe

606249144501613000

                                                         361

                                   952.30

12:05:19

Turquoise

592175394060415000

                                                         457

                                   952.30

12:07:09

Chi-X Europe

606249144501616000

                                                         102

                                   952.30

12:07:26

London Stock Exchange

592175394060417000

                                                         411

                                   952.30

12:08:35

London Stock Exchange

592175394060418000

                                                         452

                                   952.30

12:08:35

Chi-X Europe

592175394060418000

                                                         456

                                   952.30

12:08:35

Turquoise

606249144501617000

                                                         156

                                   952.20

12:08:51

Chi-X Europe

606249144501617000

                                                         201

                                   952.20

12:09:09

Chi-X Europe

606249144501618000

                                                         723

                                   952.20

12:10:04

Chi-X Europe

606249144501618000

                                                            89

                                   952.20

12:10:04

Chi-X Europe

606249144501618000

                                                         374

                                   952.10

12:10:19

Chi-X Europe

592175394060419000

                                                         775

                                   951.70

12:12:07

London Stock Exchange

592175394060420000

                                                         136

                                   951.70

12:12:07

Chi-X Europe

592175394060420000

                                                         422

                                   951.70

12:12:07

Chi-X Europe

592175394060420000

                                                            26

                                   951.70

12:12:07

BATS Europe

592175394060420000

                                                         771

                                   952.20

12:15:18

Chi-X Europe

606249144501622000

                                                         363

                                   952.20

12:15:18

London Stock Exchange

592175394060422000

                                                         142

                                   951.90

12:16:42

Chi-X Europe

606249144501623000

                                                         705

                                   951.90

12:17:17

London Stock Exchange

592175394060424000

                                                         395

                                   951.90

12:17:17

Chi-X Europe

606249144501623000

                                                              5

                                   951.50

12:23:11

Turquoise

606249144501627000

                                                         420

                                   951.50

12:23:14

Turquoise

606249144501627000

                                                         128

                                   951.50

12:23:38

Chi-X Europe

592175394060427000

                                                         333

                                   951.50

12:23:40

BATS Europe

592175394060427000

                                                         176

                                   951.60

12:26:13

Chi-X Europe

606249144501629000

                                                         412

                                   951.60

12:26:24

Turquoise

606249144501629000

                                                         249

                                   951.60

12:26:24

Chi-X Europe

606249144501629000

                                                         121

                                   951.60

12:26:24

Turquoise

606249144501629000

                                                         496

                                   951.50

12:26:33

BATS Europe

592175394060429000

                                                         455

                                   951.50

12:27:24

Turquoise

606249144501630000

                                                         429

                                   951.50

12:29:05

BATS Europe

606249144501631000

                                                         137

                                   951.50

12:29:12

BATS Europe

606249144501631000

                                                            77

                                   951.50

12:29:12

Turquoise

606249144501631000

                                                         392

                                   951.50

12:29:12

Turquoise

606249144501631000

                                                         437

                                   951.40

12:29:12

Turquoise

592175394060431000

                                                            58

                                   951.40

12:29:12

Turquoise

592175394060431000

                                                         691

                                   951.40

12:29:12

Chi-X Europe

606249144501631000

                                                         450

                                   951.40

12:29:12

London Stock Exchange

606249144501631000

                                                         200

                                   951.40

12:29:12

London Stock Exchange

606249144501631000

                                                         180

                                   951.40

12:29:12

London Stock Exchange

606249144501631000

                                                         334

                                   951.30

12:29:23

Chi-X Europe

606249144501631000

                                                         492

                                   951.10

12:35:11

BATS Europe

592175394060434000

                                                         465

                                   951.10

12:35:45

London Stock Exchange

606249144501636000

                                                         424

                                   951.30

12:38:42

Chi-X Europe

592175394060437000

                                                         136

                                   951.30

12:38:42

Turquoise

592175394060437000

                                                         347

                                   951.30

12:38:42

Turquoise

592175394060437000

                                                            50

                                   951.30

12:38:42

Turquoise

592175394060437000

                                                      1,060

                                   951.80

12:42:16

London Stock Exchange

606249144501640000

                                                         400

                                   951.80

12:42:16

Turquoise

592175394060439000

                                                         910

                                   951.80

12:42:41

London Stock Exchange

592175394060439000

                                                         396

                                   951.70

12:44:06

Chi-X Europe

592175394060440000

                                                         464

                                   951.70

12:44:06

Chi-X Europe

592175394060440000

                                                         107

                                   951.70

12:44:06

Chi-X Europe

592175394060440000

                                                         561

                                   951.70

12:44:06

Turquoise

592175394060440000

                                                         433

                                   951.60

12:44:52

Chi-X Europe

606249144501642000

                                                         536

                                   951.60

12:44:52

London Stock Exchange

606249144501642000

                                                            91

                                   951.60

12:44:52

Chi-X Europe

606249144501642000

                                                         413

                                   951.60

12:44:53

London Stock Exchange

606249144501642000

                                                         161

                                   951.90

12:49:13

Turquoise

592175394060444000

                                                         350

                                   951.90

12:49:13

Turquoise

592175394060444000

                                                         448

                                   951.90

12:49:13

Chi-X Europe

606249144501646000

                                                         593

                                   951.70

12:52:46

Turquoise

592175394060446000

                                                         564

                                   951.70

12:52:46

Chi-X Europe

592175394060446000

                                                         394

                                   951.70

12:52:46

BATS Europe

592175394060446000

                                                         167

                                   951.70

12:52:46

Chi-X Europe

606249144501648000

                                                         198

                                   951.70

12:52:46

Chi-X Europe

606249144501648000

                                                         143

                                   951.60

12:53:54

Chi-X Europe

606249144501648000

                                                         312

                                   951.60

12:53:56

Chi-X Europe

606249144501648000

                                                         555

                                   952.10

13:00:00

Chi-X Europe

606249144501653000

                                                         820

                                   952.10

13:00:00

London Stock Exchange

606249144501653000

                                                         487

                                   951.80

13:02:06

BATS Europe

592175394060452000

                                                         587

                                   951.80

13:02:06

Chi-X Europe

592175394060452000

                                                         492

                                   951.80

13:02:06

Chi-X Europe

592175394060452000

                                                         258

                                   951.80

13:02:06

Chi-X Europe

592175394060452000

                                                         212

                                   951.80

13:02:06

Chi-X Europe

592175394060452000

                                                         371

                                   951.80

13:02:06

Turquoise

592175394060452000

                                                         247

                                   951.80

13:02:06

Turquoise

592175394060452000

                                                         161

                                   951.80

13:02:06

Turquoise

592175394060452000

                                                            57

                                   951.80

13:02:06

Turquoise

592175394060452000

                                                            53

                                   951.70

13:02:12

Turquoise

606249144501654000

                                                         387

                                   951.70

13:02:12

Turquoise

606249144501654000

                                                            56

                                   951.70

13:02:12

Chi-X Europe

606249144501654000

                                                         494

                                   951.70

13:02:12

Chi-X Europe

606249144501654000

                                                            10

                                   951.70

13:02:12

Chi-X Europe

606249144501655000

                                                         600

                                   951.60

13:02:38

London Stock Exchange

592175394060452000

                                                         185

                                   951.60

13:02:39

Chi-X Europe

606249144501655000

                                                         100

                                   951.60

13:02:40

Chi-X Europe

606249144501655000

                                                         100

                                   951.60

13:02:40

Chi-X Europe

606249144501655000

                                                         181

                                   951.60

13:02:40

London Stock Exchange

592175394060452000

                                                         567

                                   951.60

13:06:03

Turquoise

606249144501658000

                                                         423

                                   951.60

13:06:03

Chi-X Europe

592175394060455000

                                                         156

                                   951.40

13:06:44

Chi-X Europe

606249144501659000

                                                            72

                                   951.40

13:08:06

Turquoise

606249144501660000

                                                         429

                                   951.40

13:08:06

London Stock Exchange

606249144501660000

                                                         418

                                   951.40

13:08:06

Chi-X Europe

606249144501660000

                                                            26

                                   951.40

13:08:06

London Stock Exchange

606249144501660000

                                                         216

                                   951.40

13:08:06

Turquoise

606249144501660000

                                                         504

                                   951.20

13:10:45

Turquoise

592175394060460000

                                                         541

                                   951.20

13:10:45

Chi-X Europe

592175394060460000

                                                         300

                                   951.20

13:11:19

London Stock Exchange

592175394060460000

                                                         126

                                   951.20

13:11:19

London Stock Exchange

592175394060460000

                                                         470

                                   951.20

13:11:19

Chi-X Europe

606249144501663000

                                                         400

                                   951.20

13:12:05

London Stock Exchange

592175394060460000

                                                         780

                                   951.60

13:15:13

London Stock Exchange

592175394060463000

                                                         452

                                   951.60

13:15:13

Chi-X Europe

606249144501666000

                                                         342

                                   951.50

13:15:15

Chi-X Europe

606249144501666000

                                                         390

                                   951.40

13:17:13

Turquoise

592175394060465000

                                                         100

                                   951.40

13:17:50

Chi-X Europe

592175394060465000

                                                         176

                                   951.40

13:17:54

Chi-X Europe

592175394060465000

                                                            98

                                   951.40

13:18:11

Turquoise

592175394060465000

                                                            29

                                   951.40

13:18:21

Chi-X Europe

592175394060466000

                                                         153

                                   951.40

13:18:26

Chi-X Europe

592175394060466000

                                                         353

                                   951.40

13:18:26

Chi-X Europe

592175394060466000

                                                         375

                                   951.40

13:18:26

Chi-X Europe

592175394060466000

                                                         356

                                   951.40

13:18:26

Turquoise

606249144501669000

                                                         413

                                   951.30

13:18:26

Chi-X Europe

606249144501669000

                                                         467

                                   951.30

13:20:29

Turquoise

592175394060468000

                                                         560

                                   951.30

13:20:29

Chi-X Europe

606249144501671000

                                                            50

                                   951.30

13:22:29

Chi-X Europe

606249144501673000

                                                      1,126

                                   951.30

13:22:29

Chi-X Europe

606249144501673000

                                                         171

                                   951.20

13:27:50

Chi-X Europe

592175394060474000

                                                         172

                                   951.20

13:28:26

Chi-X Europe

592175394060475000

                                                         113

                                   951.20

13:29:00

Chi-X Europe

592175394060475000

                                                         457

                                   951.20

13:29:00

Chi-X Europe

592175394060475000

                                                         478

                                   951.20

13:29:00

Chi-X Europe

606249144501679000

                                                         501

                                   951.20

13:29:15

Chi-X Europe

592175394060475000

                                                              8

                                   951.20

13:29:15

Chi-X Europe

606249144501679000

                                                            16

                                   951.20

13:29:15

Chi-X Europe

606249144501679000

                                                         150

                                   951.20

13:29:17

Chi-X Europe

606249144501680000

                                                         959

                                   951.40

13:32:19

Chi-X Europe

606249144501683000

                                                         115

                                   951.40

13:33:47

Chi-X Europe

592175394060480000

                                                         141

                                   951.40

13:33:50

Chi-X Europe

592175394060480000

                                                         785

                                   951.50

13:36:09

London Stock Exchange

606249144501687000

                                                         718

                                   951.50

13:36:09

Chi-X Europe

592175394060482000

                                                         240

                                   951.50

13:36:09

Chi-X Europe

606249144501687000

                                                            31

                                   951.50

13:36:09

London Stock Exchange

592175394060482000

                                                         400

                                   951.50

13:36:09

London Stock Exchange

592175394060482000

                                                         161

                                   951.50

13:36:58

Chi-X Europe

606249144501688000

                                                         111

                                   951.70

13:38:57

London Stock Exchange

592175394060484000

                                                         450

                                   951.70

13:38:57

London Stock Exchange

592175394060484000

                                                         448

                                   951.70

13:38:57

Chi-X Europe

606249144501690000

                                                         106

                                   951.70

13:38:57

Turquoise

592175394060484000

                                                         221

                                   951.70

13:38:58

London Stock Exchange

592175394060484000

                                                         400

                                   951.70

13:38:58

BATS Europe

606249144501690000

                                                         602

                                   951.80

13:40:18

Chi-X Europe

592175394060486000

                                                         460

                                   951.80

13:40:18

Chi-X Europe

592175394060486000

                                                         355

                                   951.80

13:40:18

Turquoise

592175394060486000

                                                            61

                                   951.80

13:40:18

Chi-X Europe

592175394060486000

                                                              1

                                   951.80

13:40:18

Chi-X Europe

592175394060486000

                                                      1,264

                                   951.80

13:40:18

London Stock Exchange

606249144501691000

                                                         135

                                   951.80

13:40:18

Chi-X Europe

592175394060486000

                                                         300

                                   951.70

13:40:30

Chi-X Europe

606249144501691000

                                                         157

                                   951.70

13:40:42

Chi-X Europe

606249144501691000

                                                         248

                                   951.70

13:42:27

Chi-X Europe

592175394060487000

                                                         405

                                   951.70

13:42:27

Chi-X Europe

592175394060487000

                                                         306

                                   951.70

13:42:27

Chi-X Europe

592175394060487000

                                                         289

                                   951.70

13:42:27

Chi-X Europe

606249144501693000

                                                         337

                                   951.70

13:42:27

Chi-X Europe

606249144501693000

                                                         381

                                   951.60

13:42:32

Turquoise

592175394060487000

                                                              2

                                   951.60

13:42:32

Turquoise

592175394060487000

                                                         501

                                   951.60

13:42:32

Chi-X Europe

592175394060487000

                                                         151

                                   951.60

13:42:32

Chi-X Europe

592175394060487000

                                                            48

                                   951.40

13:42:36

Turquoise

592175394060487000

                                                         298

                                   951.40

13:42:54

Chi-X Europe

592175394060488000

                                                         329

                                   951.40

13:43:10

Turquoise

592175394060488000

                                                         464

                                   951.40

13:43:50

Turquoise

592175394060488000

                                                         642

                                   951.40

13:43:50

Chi-X Europe

592175394060488000

                                                            84

                                   951.40

13:43:50

Chi-X Europe

592175394060488000

                                                         530

                                   951.30

13:44:51

Chi-X Europe

606249144501695000

                                                         154

                                   950.40

13:46:38

Chi-X Europe

592175394060491000

                                                         657

                                   950.40

13:46:46

Chi-X Europe

592175394060491000

                                                         321

                                   950.40

13:46:46

Chi-X Europe

606249144501697000

                                                      1,116

                                   950.30

13:48:11

Chi-X Europe

606249144501698000

                                                         432

                                   951.10

13:51:14

London Stock Exchange

606249144501701000

                                                         100

                                   951.10

13:51:20

London Stock Exchange

606249144501701000

                                                         417

                                   951.10

13:51:20

London Stock Exchange

606249144501701000

                                                         632

                                   951.10

13:51:20

Chi-X Europe

606249144501701000

                                                            17

                                   951.00

13:51:59

Chi-X Europe

606249144501702000

                                                         321

                                   951.00

13:51:59

Chi-X Europe

606249144501702000

                                                         341

                                   951.00

13:52:05

Turquoise

606249144501702000

                                                         314

                                   951.00

13:52:05

Chi-X Europe

606249144501702000

                                                         851

                                   950.80

13:56:29

London Stock Exchange

592175394060499000

                                                         571

                                   950.90

13:56:29

Chi-X Europe

606249144501706000

                                                         387

                                   950.90

13:56:29

Chi-X Europe

606249144501706000

                                                         459

                                   950.80

13:56:29

Chi-X Europe

606249144501706000

                                                         438

                                   950.70

13:57:11

Chi-X Europe

592175394060500000

                                                         672

                                   950.70

13:57:11

London Stock Exchange

606249144501707000

                                                         246

                                   950.70

13:57:20

London Stock Exchange

592175394060500000

                                                            88

                                   950.60

13:58:05

Chi-X Europe

592175394060501000

                                                         191

                                   950.60

13:58:11

Chi-X Europe

592175394060501000

                                                         152

                                   950.60

13:58:11

Chi-X Europe

592175394060501000

                                                         398

                                   950.40

14:00:18

Turquoise

606249144501710000

                                                         786

                                   950.40

14:00:18

Chi-X Europe

606249144501710000

                                                              1

                                   950.40

14:00:18

Chi-X Europe

606249144501710000

                                                         292

                                   950.30

14:00:24

Chi-X Europe

592175394060503000

                                                         835

                                   950.30

14:00:35

Chi-X Europe

592175394060503000

                                                         362

                                   950.20

14:00:52

Chi-X Europe

606249144501711000

                                                         690

                                   950.00

14:03:08

London Stock Exchange

592175394060506000

                                                         525

                                   950.00

14:03:08

Turquoise

592175394060506000

                                                         407

                                   950.00

14:03:08

Chi-X Europe

592175394060506000

                                                         849

                                   950.00

14:03:08

Chi-X Europe

592175394060506000

                                                         374

                                   950.00

14:03:08

Turquoise

592175394060506000

                                                         429

                                   950.00

14:03:08

Chi-X Europe

592175394060506000

                                                         328

                                   950.00

14:03:08

Turquoise

606249144501713000

                                                         492

                                   950.00

14:03:08

Chi-X Europe

606249144501713000

                                                            73

                                   950.00

14:03:08

Turquoise

606249144501713000

                                                         408

                                   950.00

14:03:08

Turquoise

606249144501713000

                                                         500

                                   950.00

14:03:08

Chi-X Europe

606249144501713000

                                                         120

                                   950.00

14:03:08

Chi-X Europe

606249144501713000

                                                         170

                                   950.50

14:05:13

Chi-X Europe

606249144501715000

                                                         181

                                   950.50

14:05:53

Chi-X Europe

606249144501716000

                                                         637

                                   950.50

14:05:53

Chi-X Europe

606249144501716000

                                                         692

                                   950.30

14:06:58

London Stock Exchange

592175394060509000

                                                         436

                                   950.30

14:06:58

Chi-X Europe

592175394060509000

                                                              4

                                   950.30

14:06:58

London Stock Exchange

592175394060509000

                                                         462

                                   950.30

14:06:58

Chi-X Europe

606249144501717000

                                                         308

                                   950.30

14:06:58

London Stock Exchange

606249144501717000

                                                         468

                                   950.20

14:08:42

Chi-X Europe

592175394060511000

                                                            29

                                   950.20

14:08:43

Chi-X Europe

592175394060511000

                                                         953

                                   950.20

14:08:43

Chi-X Europe

606249144501719000

                                                         152

                                   950.10

14:08:46

Chi-X Europe

606249144501719000

                                                            76

                                   950.10

14:08:54

Turquoise

606249144501719000

                                                         478

                                   950.10

14:08:54

Chi-X Europe

592175394060511000

                                                         374

                                   950.10

14:08:54

Chi-X Europe

592175394060511000

                                                         246

                                   950.10

14:08:54

Turquoise

606249144501719000

                                                         332

                                   950.10

14:08:54

Chi-X Europe

606249144501719000

                                                         339

                                   950.00

14:09:31

London Stock Exchange

592175394060511000

                                                            98

                                   950.00

14:09:31

London Stock Exchange

592175394060511000

                                                         578

                                   950.10

14:12:08

London Stock Exchange

606249144501722000

                                                         267

                                   950.10

14:12:08

London Stock Exchange

606249144501722000

                                                         384

                                   950.10

14:12:08

Chi-X Europe

592175394060514000

                                                            99

                                   950.10

14:12:08

Chi-X Europe

592175394060514000

                                                         817

                                   950.00

14:12:43

London Stock Exchange

592175394060514000

                                                         175

                                   950.00

14:13:14

Chi-X Europe

592175394060515000

                                                         302

                                   950.00

14:13:52

Chi-X Europe

592175394060515000

                                                         354

                                   950.00

14:13:52

Chi-X Europe

592175394060515000

                                                         827

                                   950.00

14:15:15

London Stock Exchange

606249144501725000

                                                         517

                                   950.00

14:15:15

London Stock Exchange

606249144501725000

                                                         362

                                   950.00

14:15:15

Chi-X Europe

592175394060517000

                                                         196

                                   950.00

14:15:15

Chi-X Europe

592175394060517000

                                                         350

                                   950.00

14:15:15

Chi-X Europe

592175394060517000

                                                         148

                                   950.00

14:15:15

Chi-X Europe

592175394060517000

                                                         459

                                   950.00

14:15:15

Turquoise

606249144501725000

                                                              2

                                   950.00

14:15:15

Chi-X Europe

606249144501725000

                                                         604

                                   950.00

14:18:04

Chi-X Europe

592175394060520000

                                                      1,208

                                   950.00

14:18:04

London Stock Exchange

606249144501728000

                                                         354

                                   950.00

14:18:04

Turquoise

606249144501728000

                                                         564

                                   950.10

14:21:35

Chi-X Europe

606249144501732000

                                                         639

                                   950.00

14:21:35

Chi-X Europe

592175394060523000

                                                         321

                                   950.00

14:21:35

Chi-X Europe

592175394060523000

                                                         393

                                   950.10

14:21:35

Chi-X Europe

606249144501732000

                                                         500

                                   950.00

14:21:35

Chi-X Europe

592175394060523000

                                                         138

                                   950.00

14:22:05

Chi-X Europe

592175394060524000

                                                         362

                                   950.00

14:22:05

Chi-X Europe

606249144501733000

                                                         127

                                   950.00

14:22:10

Chi-X Europe

606249144501733000

                                                         320

                                   950.00

14:22:10

Chi-X Europe

606249144501733000

                                                         734

                                   950.00

14:22:10

London Stock Exchange

606249144501733000

                                                         495

                                   950.00

14:22:59

London Stock Exchange

606249144501734000

                                                      1,032

                                   949.90

14:23:32

London Stock Exchange

592175394060525000

                                                         500

                                   950.10

14:24:40

Chi-X Europe

592175394060527000

                                                            13

                                   950.10

14:24:40

Chi-X Europe

592175394060527000

                                                         523

                                   950.10

14:24:40

London Stock Exchange

606249144501736000

                                                         405

                                   950.10

14:24:45

London Stock Exchange

592175394060527000

                                                         100

                                   950.10

14:25:00

London Stock Exchange

592175394060527000

                                                         178

                                   950.10

14:25:11

London Stock Exchange

592175394060527000

                                                         184

                                   950.10

14:25:28

London Stock Exchange

592175394060528000

                                                         523

                                   950.10

14:25:28

London Stock Exchange

592175394060528000

                                                         435

                                   950.10

14:25:28

London Stock Exchange

592175394060528000

                                                      1,232

                                   950.00

14:27:04

London Stock Exchange

592175394060529000

                                                         652

                                   950.00

14:27:04

Chi-X Europe

592175394060529000

                                                         367

                                   950.00

14:27:04

Chi-X Europe

592175394060529000

                                                         509

                                   950.00

14:27:04

Chi-X Europe

592175394060529000

                                                      1,334

                                   950.00

14:27:04

London Stock Exchange

606249144501739000

                                                         319

                                   950.00

14:27:04

BATS Europe

606249144501739000

                                                         461

                                   950.00

14:27:04

Chi-X Europe

606249144501739000

                                                         473

                                   950.00

14:27:04

Chi-X Europe

606249144501739000

                                                         715

                                   950.00

14:28:00

London Stock Exchange

606249144501740000

                                                         963

                                   950.10

14:28:20

Chi-X Europe

606249144501741000

                                                         319

                                   950.00

14:28:43

Turquoise

592175394060531000

                                                         497

                                   950.00

14:28:43

Chi-X Europe

592175394060531000

                                                         703

                                   950.00

14:28:43

London Stock Exchange

606249144501741000

                                                         502

                                   950.00

14:28:43

Chi-X Europe

606249144501741000

                                                         684

                                   950.00

14:28:43

Chi-X Europe

606249144501741000

                                                      1,251

                                   950.00

14:28:46

London Stock Exchange

592175394060531000

                                                         537

                                   950.00

14:28:46

Chi-X Europe

592175394060531000

                                                         276

                                   950.00

14:28:46

Chi-X Europe

606249144501741000

                                                         350

                                   950.00

14:28:47

Turquoise

592175394060531000

                                                         964

                                   950.00

14:28:47

Chi-X Europe

592175394060531000

                                                         416

                                   950.00

14:28:47

London Stock Exchange

606249144501741000

                                                         503

                                   950.00

14:28:47

Chi-X Europe

606249144501741000

                                                         500

                                   950.00

14:28:48

Chi-X Europe

592175394060531000

                                                         600

                                   950.00

14:28:48

London Stock Exchange

606249144501741000

                                                         110

                                   950.00

14:28:48

Turquoise

606249144501741000

                                                         173

                                   950.00

14:29:02

Chi-X Europe

606249144501742000

                                                         100

                                   950.00

14:29:35

Chi-X Europe

606249144501742000

                                                         123

                                   950.00

14:29:40

Chi-X Europe

606249144501743000

                                                         762

                                   950.20

14:30:52

London Stock Exchange

606249144501745000

                                                         116

                                   950.20

14:30:52

London Stock Exchange

606249144501745000

                                                         254

                                   950.20

14:30:56

Turquoise

592175394060535000

                                                         396

                                   950.20

14:30:56

Chi-X Europe

606249144501745000

                                                         300

                                   950.10

14:31:40

Chi-X Europe

592175394060535000

                                                         373

                                   950.10

14:31:40

Turquoise

606249144501746000

                                                         286

                                   950.10

14:31:40

Chi-X Europe

592175394060535000

                                                         241

                                   950.10

14:31:40

Chi-X Europe

592175394060535000

                                                         520

                                   950.10

14:31:40

Chi-X Europe

592175394060535000

                                                         201

                                   950.10

14:31:40

Chi-X Europe

592175394060535000

                                                         448

                                   950.10

14:31:40

Chi-X Europe

606249144501746000

                                                         961

                                   950.00

14:32:00

Chi-X Europe

592175394060536000

                                                         213

                                   950.00

14:32:22

London Stock Exchange

592175394060536000

                                                         541

                                   950.00

14:32:22

London Stock Exchange

592175394060536000

                                                         132

                                   950.00

14:32:22

Chi-X Europe

592175394060536000

                                                         362

                                   950.00

14:32:22

Chi-X Europe

606249144501747000

                                                         324

                                   950.00

14:32:22

London Stock Exchange

606249144501747000

                                                         615

                                   950.00

14:32:22

London Stock Exchange

606249144501747000

                                                         189

                                   950.00

14:32:22

London Stock Exchange

592175394060536000

                                                         407

                                   950.00

14:32:22

London Stock Exchange

592175394060536000

                                                         278

                                   950.30

14:34:17

Chi-X Europe

592175394060539000

                                                         474

                                   950.30

14:34:19

Chi-X Europe

592175394060539000

                                                         342

                                   950.30

14:34:19

Chi-X Europe

606249144501749000

                                                         170

                                   950.10

14:34:48

Chi-X Europe

592175394060540000

                                                         241

                                   950.10

14:34:48

Chi-X Europe

592175394060540000

                                                         255

                                   950.10

14:34:53

Chi-X Europe

592175394060540000

                                                         158

                                   950.10

14:35:31

Chi-X Europe

592175394060541000

                                                         135

                                   950.10

14:35:34

Chi-X Europe

592175394060541000

                                                         957

                                   950.10

14:35:36

Chi-X Europe

592175394060541000

                                                         146

                                   950.00

14:35:39

Chi-X Europe

592175394060541000

                                                         500

                                   950.00

14:35:49

London Stock Exchange

606249144501752000

                                                      1,238

                                   950.00

14:35:49

London Stock Exchange

592175394060541000

                                                         456

                                   950.00

14:35:49

London Stock Exchange

606249144501752000

                                                         150

                                   950.20

14:37:12

Chi-X Europe

606249144501755000

                                                      1,259

                                   950.40

14:38:49

London Stock Exchange

592175394060545000

                                                         962

                                   950.40

14:38:49

Chi-X Europe

606249144501757000

                                                      1,087

                                   950.30

14:38:56

London Stock Exchange

592175394060546000

                                                         409

                                   950.30

14:38:56

Chi-X Europe

606249144501757000

                                                            92

                                   950.30

14:38:56

Chi-X Europe

606249144501757000

                                                         269

                                   950.30

14:38:56

London Stock Exchange

592175394060546000

                                                         650

                                   950.20

14:39:01

Chi-X Europe

606249144501757000

                                                         963

                                   950.20

14:39:06

Chi-X Europe

592175394060546000

                                                         293

                                   950.20

14:39:06

Chi-X Europe

606249144501757000

                                                         289

                                   950.00

14:39:06

Chi-X Europe

592175394060546000

                                                         544

                                   950.00

14:39:06

Chi-X Europe

592175394060546000

                                                            89

                                   950.00

14:39:06

Chi-X Europe

592175394060546000

                                                         167

                                   950.00

14:39:06

Chi-X Europe

606249144501757000

                                                         500

                                   950.00

14:39:06

Chi-X Europe

606249144501757000

                                                         290

                                   950.00

14:39:06

Chi-X Europe

606249144501757000

                                                         210

                                   950.00

14:39:06

Chi-X Europe

606249144501757000

                                                         411

                                   950.00

14:39:06

Chi-X Europe

606249144501757000

                                                         230

                                   950.00

14:39:06

Chi-X Europe

592175394060546000

                                                         957

                                   950.20

14:39:54

Chi-X Europe

606249144501758000

                                                         143

                                   950.20

14:41:07

Chi-X Europe

592175394060548000

                                                         815

                                   950.20

14:41:07

Chi-X Europe

592175394060548000

                                                         228

                                   950.00

14:41:07

Chi-X Europe

592175394060548000

                                                         500

                                   950.00

14:41:07

Chi-X Europe

592175394060548000

                                                            98

                                   950.00

14:41:07

Chi-X Europe

592175394060548000

                                                         245

                                   950.00

14:41:13

Chi-X Europe

592175394060548000

                                                         255

                                   950.00

14:41:13

Chi-X Europe

606249144501760000

                                                         793

                                   950.00

14:41:13

Chi-X Europe

606249144501760000

                                                         207

                                   950.00

14:41:13

Chi-X Europe

606249144501760000

                                                         898

                                   950.00

14:41:13

Chi-X Europe

606249144501760000

                                                         102

                                   950.00

14:41:13

Chi-X Europe

606249144501760000

                                                      1,306

                                   950.00

14:41:47

London Stock Exchange

592175394060549000

                                                         319

                                   950.00

14:41:47

Chi-X Europe

592175394060549000

                                                         217

                                   950.00

14:41:47

Chi-X Europe

606249144501761000

                                                         364

                                   950.00

14:41:47

Chi-X Europe

606249144501761000

                                                            80

                                   950.00

14:41:47

Chi-X Europe

606249144501761000

                                                         319

                                   950.00

14:41:47

Chi-X Europe

592175394060549000

                                                         897

                                   950.00

14:41:47

Chi-X Europe

606249144501761000

                                                         486

                                   950.00

14:42:09

Chi-X Europe

592175394060549000

                                                         143

                                   950.00

14:42:09

London Stock Exchange

592175394060549000

                                                         195

                                   950.00

14:42:09

Chi-X Europe

592175394060549000

                                                         260

                                   950.00

14:42:09

Chi-X Europe

592175394060549000

                                                         986

                                   950.00

14:42:09

London Stock Exchange

606249144501761000

                                                         185

                                   950.00

14:42:09

London Stock Exchange

592175394060549000

                                                         248

                                   950.00

14:42:09

Chi-X Europe

606249144501761000

                                                         455

                                   949.90

14:42:09

Chi-X Europe

606249144501761000

                                                         368

                                   950.00

14:42:13

Chi-X Europe

592175394060549000

                                                      1,009

                                   950.00

14:43:28

Chi-X Europe

592175394060551000

                                                            40

                                   950.00

14:43:28

Chi-X Europe

592175394060551000

                                                         532

                                   950.00

14:43:28

Chi-X Europe

592175394060551000

                                                         438

                                   950.00

14:43:28

Chi-X Europe

592175394060551000

                                                         412

                                   950.00

14:43:28

Turquoise

592175394060551000

                                                         546

                                   950.00

14:43:28

Chi-X Europe

606249144501763000

                                                         661

                                   950.00

14:43:28

Turquoise

606249144501763000

                                                         431

                                   950.00

14:44:36

Chi-X Europe

592175394060553000

                                                         957

                                   950.00

14:44:36

Chi-X Europe

592175394060553000

                                                         319

                                   950.00

14:44:36

Chi-X Europe

606249144501765000

                                                         666

                                   949.90

14:44:37

London Stock Exchange

592175394060553000

                                                         391

                                   949.90

14:44:37

London Stock Exchange

592175394060553000

                                                      1,628

                                   949.90

14:44:37

Chi-X Europe

592175394060553000

                                                         324

                                   949.90

14:44:37

Chi-X Europe

592175394060553000

                                                      1,662

                                   949.90

14:44:37

Chi-X Europe

592175394060553000

                                                         498

                                   949.90

14:44:37

Turquoise

592175394060553000

                                                      1,214

                                   949.90

14:44:37

Chi-X Europe

606249144501765000

                                                         818

                                   949.90

14:44:37

Turquoise

606249144501765000

                                                         400

                                   949.90

14:44:37

Turquoise

606249144501765000

                                                         764

                                   950.00

14:44:39

Chi-X Europe

592175394060553000

                                                         620

                                   950.00

14:45:05

Chi-X Europe

592175394060553000

                                                         456

                                   950.00

14:45:05

Chi-X Europe

592175394060553000

                                                      1,044

                                   950.00

14:45:05

London Stock Exchange

606249144501766000

                                                         325

                                   949.90

14:45:05

London Stock Exchange

606249144501766000

                                                      1,024

                                   949.90

14:45:05

London Stock Exchange

606249144501766000

                                                         400

                                   950.00

14:45:05

Turquoise

606249144501766000

                                                         143

                                   950.00

14:45:05

Turquoise

606249144501766000

                                                         588

                                   949.90

14:45:05

London Stock Exchange

592175394060553000

                                                         380

                                   949.90

14:45:05

London Stock Exchange

592175394060553000

                                                         162

                                   949.90

14:45:05

London Stock Exchange

606249144501766000

                                                         341

                                   949.90

14:45:36

London Stock Exchange

592175394060554000

                                                         159

                                   949.90

14:45:36

London Stock Exchange

606249144501767000

                                                            30

                                   949.90

14:45:36

London Stock Exchange

592175394060554000

                                                         382

                                   949.90

14:45:36

Turquoise

592175394060554000

                                                         902

                                   949.90

14:45:41

London Stock Exchange

592175394060554000

                                                         331

                                   949.90

14:45:41

Chi-X Europe

592175394060554000

                                                         410

                                   949.90

14:45:41

Chi-X Europe

592175394060554000

                                                      1,006

                                   949.90

14:45:41

Chi-X Europe

606249144501767000

                                                         391

                                   949.90

14:45:41

Chi-X Europe

606249144501767000

                                                            97

                                   949.90

14:45:41

London Stock Exchange

606249144501767000

                                                         258

                                   949.90

14:45:41

Chi-X Europe

606249144501767000

                                                         333

                                   949.90

14:45:41

London Stock Exchange

606249144501767000

                                                         603

                                   949.90

14:45:41

London Stock Exchange

606249144501767000

                                                         324

                                   949.90

14:45:41

Chi-X Europe

606249144501767000

                                                         631

                                   950.00

14:45:51

Chi-X Europe

592175394060554000

                                                         500

                                   950.00

14:46:11

Chi-X Europe

592175394060555000

                                                         154

                                   950.00

14:46:12

Chi-X Europe

592175394060555000

                                                         301

                                   950.00

14:46:12

Chi-X Europe

592175394060555000

                                                         661

                                   950.00

14:46:12

Chi-X Europe

592175394060555000

                                                         815

                                   950.00

14:46:12

London Stock Exchange

592175394060555000

                                                         360

                                   950.00

14:46:30

Chi-X Europe

606249144501768000

                                                         127

                                   950.00

14:46:30

Chi-X Europe

606249144501768000

                                                         373

                                   950.00

14:46:30

Chi-X Europe

606249144501768000

                                                         500

                                   950.00

14:46:30

London Stock Exchange

606249144501768000

                                                         203

                                   950.00

14:46:40

London Stock Exchange

606249144501768000

                                                         393

                                   950.00

14:46:40

Turquoise

592175394060556000

                                                            20

                                   950.00

14:46:40

Turquoise

592175394060556000

                                                            76

                                   950.00

14:47:15

Turquoise

592175394060556000

                                                         441

                                   950.00

14:47:15

Turquoise

606249144501769000

                                                            20

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                         474

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                            62

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                         378

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                         172

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                         241

                                   950.00

14:47:15

Chi-X Europe

606249144501769000

                                                         189

                                   950.00

14:47:16

London Stock Exchange

606249144501769000

                                                         500

                                   950.30

14:47:42

Chi-X Europe

592175394060557000

                                                            26

                                   950.30

14:47:42

Chi-X Europe

592175394060557000

                                                         768

                                   950.30

14:47:42

London Stock Exchange

592175394060557000

                                                         500

                                   950.40

14:47:57

Chi-X Europe

606249144501771000

                                                         101

                                   950.40

14:47:57

Chi-X Europe

606249144501771000

                                                         144

                                   950.20

14:48:16

Chi-X Europe

592175394060558000

                                                         780

                                   950.40

14:48:16

London Stock Exchange

606249144501771000

                                                         357

                                   950.20

14:48:16

Chi-X Europe

592175394060558000

                                                         413

                                   950.10

14:49:08

Turquoise

592175394060560000

                                                            32

                                   950.10

14:49:14

Turquoise

592175394060560000

                                                         579

                                   950.10

14:49:14

Chi-X Europe

592175394060560000

                                                            93

                                   950.10

14:49:14

Turquoise

592175394060560000

                                                      1,000

                                   950.10

14:49:56

Chi-X Europe

606249144501774000

                                                         468

                                   950.00

14:49:56

Chi-X Europe

592175394060561000

                                                         583

                                   950.00

14:49:56

Chi-X Europe

592175394060561000

                                                            55

                                   950.00

14:49:56

Chi-X Europe

592175394060561000

                                                         640

                                   950.00

14:49:56

Chi-X Europe

592175394060561000

                                                         104

                                   950.10

14:49:56

Chi-X Europe

606249144501774000

                                                         345

                                   950.00

14:49:56

Chi-X Europe

606249144501774000

                                                         319

                                   950.00

14:49:56

Chi-X Europe

606249144501774000

                                                         638

                                   950.00

14:49:56

London Stock Exchange

606249144501774000

                                                         736

                                   950.00

14:49:56

London Stock Exchange

606249144501774000

                                                            20

                                   949.90

14:50:09

London Stock Exchange

592175394060561000

                                                         500

                                   950.00

14:50:10

Chi-X Europe

606249144501774000

                                                            41

                                   950.20

14:51:54

Chi-X Europe

606249144501777000

                                                         917

                                   950.20

14:51:54

Chi-X Europe

606249144501777000

                                                            25

                                   950.10

14:52:00

Chi-X Europe

592175394060564000

                                                         843

                                   950.10

14:52:05

Chi-X Europe

592175394060564000

                                                         560

                                   950.10

14:52:05

Chi-X Europe

592175394060564000

                                                         400

                                   950.10

14:52:05

BATS Europe

606249144501778000

                                                              1

                                   950.10

14:52:05

London Stock Exchange

606249144501778000

                                                         344

                                   950.00

14:52:07

Turquoise

606249144501778000

                                                         319

                                   950.00

14:52:09

Chi-X Europe

592175394060564000

                                                         361

                                   950.00

14:52:09

Chi-X Europe

606249144501778000

                                                         500

                                   950.00

14:52:11

Chi-X Europe

606249144501778000

                                                            98

                                   950.00

14:52:26

Chi-X Europe

606249144501778000

                                                         402

                                   950.00

14:52:26

Chi-X Europe

606249144501778000

                                                         235

                                   950.00

14:52:30

Turquoise

592175394060565000

                                                         480

                                   950.00

14:52:30

Chi-X Europe

592175394060565000

                                                            20

                                   950.00

14:52:30

Chi-X Europe

606249144501779000

                                                         158

                                   950.00

14:52:31

Chi-X Europe

592175394060565000

                                                         319

                                   950.00

14:52:31

Chi-X Europe

606249144501779000

                                                            74

                                   949.90

14:52:34

London Stock Exchange

592175394060565000

                                                            38

                                   949.90

14:52:34

London Stock Exchange

606249144501779000

                                                         401

                                   950.00

14:52:35

Chi-X Europe

592175394060565000

                                                         403

                                   950.00

14:52:35

Chi-X Europe

592175394060565000

                                                         276

                                   950.00

14:52:40

Chi-X Europe

606249144501779000

                                                         157

                                   950.00

14:52:40

Chi-X Europe

606249144501779000

                                                         192

                                   950.00

14:52:40

Chi-X Europe

606249144501779000

                                                         949

                                   950.10

14:52:51

Chi-X Europe

592175394060565000

                                                      1,286

                                   950.10

14:53:57

London Stock Exchange

606249144501781000

                                                         325

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         175

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         549

                                   950.10

14:54:00

London Stock Exchange

592175394060567000

                                                         250

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                            81

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         505

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         292

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         667

                                   950.00

14:54:00

Chi-X Europe

606249144501781000

                                                         147

                                   950.00

14:54:15

Chi-X Europe

592175394060567000

                                                         322

                                   950.00

14:54:33

Chi-X Europe

592175394060568000

                                                         706

                                   950.10

14:55:47

Chi-X Europe

592175394060570000

                                                         395

                                   950.10

14:55:47

Turquoise

606249144501784000

                                                         585

                                   950.10

14:55:47

Chi-X Europe

606249144501784000

                                                         414

                                   950.00

14:57:20

Turquoise

592175394060572000

                                                         960

                                   950.10

14:58:06

Chi-X Europe

606249144501788000

                                                         737

                                   950.40

14:59:43

London Stock Exchange

606249144501791000

                                                         589

                                   950.40

14:59:43

Chi-X Europe

592175394060576000

                                                            83

                                   950.40

14:59:43

Chi-X Europe

592175394060576000

                                                         525

                                   950.40

14:59:43

London Stock Exchange

592175394060576000

                                                         660

                                   950.30

14:59:45

Chi-X Europe

606249144501791000

                                                         358

                                   950.30

15:00:22

London Stock Exchange

592175394060577000

                                                         982

                                   950.40

15:01:11

Chi-X Europe

606249144501793000

                                                         275

                                   950.30

15:01:15

London Stock Exchange

592175394060579000

                                                         438

                                   950.30

15:01:56

Chi-X Europe

592175394060580000

                                                         525

                                   950.30

15:01:56

Chi-X Europe

592175394060580000

                                                            91

                                   950.30

15:01:56

London Stock Exchange

592175394060580000

                                                         957

                                   950.30

15:01:56

Chi-X Europe

606249144501794000

                                                         671

                                   950.20

15:01:56

London Stock Exchange

606249144501794000

                                                            10

                                   950.20

15:01:56

London Stock Exchange

592175394060580000

                                                            49

                                   950.20

15:01:56

Chi-X Europe

592175394060580000

                                                         170

                                   950.20

15:01:56

Chi-X Europe

592175394060580000

                                                              8

                                   950.20

15:01:56

Chi-X Europe

592175394060580000

                                                         135

                                   950.20

15:02:01

Chi-X Europe

592175394060580000

                                                         251

                                   950.20

15:02:12

Chi-X Europe

592175394060580000

                                                         524

                                   950.20

15:02:12

Chi-X Europe

606249144501794000

                                                         364

                                   950.20

15:02:40

Chi-X Europe

606249144501795000

                                                         401

                                   950.10

15:03:00

Chi-X Europe

592175394060581000

                                                            30

                                   950.00

15:04:00

Chi-X Europe

592175394060582000

                                                            26

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                         200

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                         500

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                      1,041

                                   950.00

15:04:02

London Stock Exchange

592175394060582000

                                                         636

                                   950.00

15:04:02

London Stock Exchange

606249144501797000

                                                         731

                                   950.00

15:04:02

London Stock Exchange

606249144501797000

                                                         472

                                   950.00

15:04:02

Turquoise

592175394060582000

                                                         883

                                   950.00

15:04:02

Turquoise

592175394060582000

                                                         401

                                   950.00

15:04:02

Turquoise

592175394060582000

                                                         464

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                      1,683

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                            44

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                         210

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                         190

                                   950.00

15:04:02

Chi-X Europe

592175394060582000

                                                         571

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                            25

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                      1,215

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                         611

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                            91

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                         333

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                         368

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                            23

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                         550

                                   950.00

15:04:02

Chi-X Europe

606249144501797000

                                                         416

                                   950.00

15:04:02

Turquoise

606249144501797000

                                                            54

                                   950.00

15:04:03

London Stock Exchange

592175394060582000

                                                            82

                                   950.00

15:04:03

London Stock Exchange

606249144501797000

                                                         500

                                   950.00

15:06:12

London Stock Exchange

606249144501800000

                                                            38

                                   950.00

15:06:41

London Stock Exchange

592175394060587000

                                                         187

                                   950.00

15:06:41

London Stock Exchange

606249144501801000

                                                         405

                                   950.00

15:07:10

Chi-X Europe

606249144501801000

                                                         187

                                   950.00

15:07:10

Chi-X Europe

606249144501801000

                                                         313

                                   950.00

15:07:10

Chi-X Europe

606249144501801000

                                                         500

                                   950.00

15:07:29

Chi-X Europe

606249144501802000

                                                         498

                                   950.00

15:07:37

Chi-X Europe

592175394060588000

                                                         144

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                            94

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         500

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         814

                                   950.00

15:07:37

London Stock Exchange

592175394060588000

                                                         302

                                   950.00

15:07:37

London Stock Exchange

592175394060588000

                                                              6

                                   950.00

15:07:37

Turquoise

592175394060588000

                                                         272

                                   950.00

15:07:37

Chi-X Europe

592175394060588000

                                                         707

                                   950.00

15:07:37

London Stock Exchange

606249144501802000

                                                         363

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         500

                                   949.90

15:07:37

London Stock Exchange

592175394060588000

                                                         323

                                   950.00

15:07:37

Chi-X Europe

592175394060588000

                                                         443

                                   950.00

15:07:37

Chi-X Europe

592175394060588000

                                                         358

                                   950.00

15:07:37

Turquoise

592175394060588000

                                                         516

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         371

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         759

                                   950.00

15:07:37

Chi-X Europe

606249144501802000

                                                         170

                                   950.00

15:07:37

Chi-X Europe

592175394060588000

                                                         303

                                   950.00

15:07:37

London Stock Exchange

592175394060588000

                                                            70

                                   950.00

15:07:38

Chi-X Europe

606249144501802000

                                                         180

                                   950.00

15:07:38

Chi-X Europe

606249144501802000

                                                         500

                                   950.00

15:07:38

Chi-X Europe

606249144501802000

                                                            25

                                   950.00

15:07:38

Chi-X Europe

606249144501802000

                                                         475

                                   950.00

15:07:38

London Stock Exchange

592175394060588000

                                                         241

                                   950.00

15:07:38

London Stock Exchange

592175394060588000

                                                         105

                                   950.00

15:07:39

London Stock Exchange

592175394060588000

                                                         788

                                   950.30

15:09:03

Chi-X Europe

592175394060590000

                                                         957

                                   950.30

15:09:03

Chi-X Europe

606249144501804000

                                                         325

                                   950.30

15:09:03

Chi-X Europe

592175394060590000

                                                         699

                                   950.20

15:09:11

Chi-X Europe

592175394060590000

                                                         814

                                   950.20

15:09:11

London Stock Exchange

592175394060590000

                                                         348

                                   950.20

15:09:11

Chi-X Europe

606249144501804000

                                                         104

                                   950.20

15:09:11

Chi-X Europe

606249144501804000

                                                            88

                                   950.20

15:09:11

London Stock Exchange

592175394060590000

                                                            78

                                   950.10

15:09:27

Chi-X Europe

606249144501804000

                                                         427

                                   950.10

15:09:34

Chi-X Europe

606249144501805000

                                                            30

                                   950.10

15:10:24

Chi-X Europe

592175394060592000

                                                         625

                                   950.20

15:11:23

Chi-X Europe

592175394060594000

                                                         335

                                   950.20

15:11:23

Turquoise

592175394060594000

                                                      1,098

                                   950.10

15:12:14

Chi-X Europe

592175394060595000

                                                         968

                                   950.10

15:12:14

Chi-X Europe

606249144501808000

                                                         331

                                   950.10

15:12:14

Turquoise

592175394060595000

                                                            81

                                   950.00

15:12:33

London Stock Exchange

592175394060596000

                                                         438

                                   950.00

15:12:33

London Stock Exchange

592175394060596000

                                                         413

                                   950.00

15:12:33

London Stock Exchange

592175394060596000

                                                         985

                                   950.00

15:13:07

Chi-X Europe

592175394060596000

                                                         751

                                   950.00

15:13:07

Chi-X Europe

592175394060596000

                                                         447

                                   950.00

15:13:07

Chi-X Europe

592175394060596000

                                                         567

                                   950.00

15:13:07

Turquoise

592175394060596000

                                                         772

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                            62

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                         350

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                            15

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                         832

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                            68

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                      1,276

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                         907

                                   950.00

15:13:07

Chi-X Europe

606249144501810000

                                                      1,556

                                   950.00

15:13:07

Chi-X Europe

606249144501810000

                                                         630

                                   950.00

15:13:07

Chi-X Europe

606249144501810000

                                                         541

                                   950.00

15:13:07

Turquoise

606249144501810000

                                                         400

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                         173

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                            38

                                   950.00

15:13:07

London Stock Exchange

606249144501810000

                                                            43

                                   950.00

15:13:07

London Stock Exchange

592175394060596000

                                                         289

                                   949.90

15:13:07

London Stock Exchange

592175394060596000

                                                         187

                                   949.90

15:13:09

London Stock Exchange

592175394060597000

                                                            17

                                   950.00

15:13:09

Chi-X Europe

592175394060597000

                                                         871

                                   950.00

15:13:29

Chi-X Europe

592175394060597000

                                                         788

                                   950.00

15:14:09

London Stock Exchange

592175394060598000

                                                         238

                                   950.00

15:14:09

Chi-X Europe

592175394060598000

                                                         333

                                   950.00

15:14:09

Chi-X Europe

592175394060598000

                                                         127

                                   950.00

15:14:09

Chi-X Europe

592175394060598000

                                                            58

                                   950.00

15:14:09

Chi-X Europe

592175394060598000

                                                         728

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         462

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         216

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         103

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         103

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         535

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         400

                                   950.00

15:14:09

London Stock Exchange

592175394060598000

                                                         500

                                   950.00

15:14:09

Chi-X Europe

592175394060598000

                                                         400

                                   950.00

15:14:09

London Stock Exchange

606249144501811000

                                                         137

                                   950.00

15:14:09

London Stock Exchange

606249144501811000

                                                         410

                                   950.00

15:14:09

London Stock Exchange

606249144501811000

                                                         500

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         159

                                   950.00

15:14:09

Chi-X Europe

606249144501811000

                                                         402

                                   949.90

15:14:13

London Stock Exchange

606249144501811000

                                                         335

                                   949.90

15:14:18

London Stock Exchange

606249144501811000

                                                         323

                                   950.00

15:15:28

Chi-X Europe

592175394060600000

                                                         326

                                   950.00

15:15:28

Chi-X Europe

592175394060600000

                                                         149

                                   950.00

15:15:28

Chi-X Europe

592175394060600000

                                                         285

                                   950.00

15:15:28

Chi-X Europe

592175394060600000

                                                         215

                                   950.00

15:15:28

Chi-X Europe

592175394060600000

                                                         314

                                   950.00

15:15:31

Chi-X Europe

592175394060600000

                                                         686

                                   950.00

15:15:31

Chi-X Europe

606249144501813000

                                                         909

                                   950.00

15:15:38

Chi-X Europe

592175394060600000

                                                         137

                                   950.00

15:15:38

Chi-X Europe

606249144501813000

                                                            50

                                   950.00

15:15:38

Chi-X Europe

592175394060600000

                                                         546

                                   950.00

15:15:38

Chi-X Europe

592175394060600000

                                                         319

                                   950.00

15:15:38

Turquoise

592175394060600000

                                                         433

                                   950.00

15:15:38

Chi-X Europe

606249144501813000

                                                         546

                                   950.00

15:15:38

London Stock Exchange

606249144501813000

                                                         327

                                   950.00

15:15:38

Turquoise

606249144501813000

                                                            14

                                   949.90

15:15:58

Chi-X Europe

606249144501814000

                                                         709

                                   949.90

15:16:03

London Stock Exchange

592175394060601000

                                                         660

                                   949.90

15:16:03

Turquoise

592175394060601000

                                                         323

                                   949.90

15:16:03

Turquoise

592175394060601000

                                                      1,066

                                   949.90

15:16:03

London Stock Exchange

606249144501814000

                                                         706

                                   949.90

15:16:03

London Stock Exchange

606249144501814000

                                                      2,151

                                   949.90

15:16:03

Chi-X Europe

592175394060601000

                                                         431

                                   949.90

15:16:03

Chi-X Europe

592175394060601000

                                                            73

                                   949.90

15:16:03

BATS Europe

606249144501814000

                                                         284

                                   949.90

15:16:03

BATS Europe

606249144501814000

                                                         503

                                   949.90

15:16:03

Chi-X Europe

606249144501814000

                                                         410

                                   950.00

15:16:04

Chi-X Europe

592175394060601000

                                                         118

                                   950.00

15:16:09

Chi-X Europe

592175394060601000

                                                         319

                                   950.00

15:16:15

Turquoise

606249144501814000

                                                         180

                                   950.00

15:16:51

Chi-X Europe

592175394060603000

                                                         209

                                   950.00

15:16:57

Chi-X Europe

592175394060603000

                                                         436

                                   950.00

15:17:00

Chi-X Europe

592175394060603000

                                                         603

                                   950.00

15:17:00

Chi-X Europe

606249144501815000

                                                         422

                                   950.00

15:17:00

Chi-X Europe

606249144501815000

                                                         764

                                   949.90

15:17:00

London Stock Exchange

592175394060603000

                                                         809

                                   949.90

15:17:00

London Stock Exchange

606249144501815000

                                                         349

                                   950.00

15:17:17

Turquoise

606249144501816000

                                                         178

                                   950.00

15:17:23

Chi-X Europe

606249144501816000

                                                         159

                                   950.00

15:19:44

Chi-X Europe

606249144501820000

                                                         176

                                   950.00

15:20:33

Chi-X Europe

606249144501821000

                                                         722

                                   950.00

15:20:48

Chi-X Europe

592175394060610000

                                                         321

                                   950.00

15:20:48

Chi-X Europe

606249144501822000

                                                         615

                                   950.00

15:21:04

Turquoise

592175394060610000

                                                         400

                                   950.00

15:21:04

Turquoise

592175394060610000

                                                         493

                                   950.00

15:21:04

Turquoise

592175394060610000

                                                         335

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                            86

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                      1,529

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                         921

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                            61

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                         652

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                         819

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                         328

                                   950.00

15:21:04

Chi-X Europe

592175394060610000

                                                         388

                                   950.00

15:21:04

Turquoise

606249144501822000

                                                         859

                                   950.00

15:21:04

Chi-X Europe

606249144501822000

                                                         655

                                   950.00

15:21:04

Chi-X Europe

606249144501822000

                                                      1,424

                                   950.00

15:21:04

Chi-X Europe

606249144501822000

                                                         440

                                   950.20

15:21:13

Chi-X Europe

592175394060611000

                                                         600

                                   950.20

15:21:13

London Stock Exchange

606249144501823000

                                                         547

                                   950.20

15:21:16

London Stock Exchange

592175394060611000

                                                         236

                                   950.20

15:21:20

London Stock Exchange

592175394060611000

                                                            33

                                   950.20

15:21:22

London Stock Exchange

592175394060611000

                                                         874

                                   950.20

15:21:22

Chi-X Europe

606249144501823000

                                                         563

                                   950.10

15:22:14

Chi-X Europe

606249144501824000

                                                      1,002

                                   950.10

15:22:14

Chi-X Europe

606249144501824000

                                                         500

                                   950.00

15:24:53

London Stock Exchange

592175394060618000

                                                         151

                                   950.00

15:25:17

Chi-X Europe

592175394060618000

                                                            15

                                   950.00

15:25:49

London Stock Exchange

592175394060620000

                                                         683

                                   950.00

15:27:39

Chi-X Europe

592175394060623000

                                                      1,057

                                   950.00

15:28:05

Chi-X Europe

606249144501834000

                                                         125

                                   950.00

15:30:48

Chi-X Europe

592175394060629000

                                                      1,329

                                   950.00

15:30:48

Chi-X Europe

606249144501839000

                                                         100

                                   950.00

15:30:50

Chi-X Europe

592175394060629000

                                                      1,248

                                   950.00

15:31:00

London Stock Exchange

606249144501839000

                                                            41

                                   950.00

15:31:17

Chi-X Europe

592175394060630000

                                                         100

                                   950.00

15:31:25

Chi-X Europe

592175394060630000

                                                         491

                                   950.00

15:31:25

London Stock Exchange

606249144501840000

                                                            26

                                   950.00

15:31:25

London Stock Exchange

606249144501840000

                                                         962

                                   950.00

15:31:25

London Stock Exchange

606249144501840000

                                                         548

                                   950.00

15:31:31

London Stock Exchange

606249144501840000

                                                         804

                                   950.00

15:31:31

London Stock Exchange

606249144501840000

                                                         787

                                   950.00

15:31:31

London Stock Exchange

606249144501840000

                                                         100

                                   950.00

15:31:40

Chi-X Europe

592175394060630000

                                                      1,106

                                   950.00

15:31:51

Chi-X Europe

592175394060631000

                                                         178

                                   950.00

15:31:54

Chi-X Europe

592175394060631000

                                                         100

                                   950.00

15:32:05

Chi-X Europe

592175394060631000

                                                              8

                                   950.00

15:32:17

London Stock Exchange

606249144501841000

                                                         425

                                   950.00

15:32:17

London Stock Exchange

606249144501841000

                                                         708

                                   950.00

15:32:20

Chi-X Europe

592175394060632000

                                                      1,545

                                   950.00

15:32:32

London Stock Exchange

592175394060632000

                                                         433

                                   950.00

15:32:32

London Stock Exchange

592175394060632000

                                                         433

                                   950.00

15:32:32

Chi-X Europe

592175394060632000

                                                         143

                                   950.00

15:32:32

Turquoise

592175394060632000

                                                         333

                                   950.00

15:32:32

Turquoise

592175394060632000

                                                      1,618

                                   950.00

15:32:32

Chi-X Europe

592175394060632000

                                                      1,068

                                   950.00

15:32:32

Chi-X Europe

592175394060632000

                                                      3,683

                                   950.00

15:32:32

Chi-X Europe

592175394060632000

                                                      2,570

                                   950.00

15:32:32

Chi-X Europe

592175394060632000

                                                         547

                                   950.00

15:32:32

London Stock Exchange

606249144501841000

                                                      1,147

                                   950.00

15:32:32

London Stock Exchange

606249144501841000

                                                         119

                                   950.00

15:32:32

London Stock Exchange

606249144501841000

                                                         260

                                   950.00

15:32:32

Turquoise

606249144501841000

                                                         381

                                   950.00

15:32:32

Turquoise

606249144501841000

                                                         351

                                   950.00

15:32:32

Turquoise

606249144501841000

                                                      2,257

                                   950.00

15:32:32

Chi-X Europe

606249144501841000

                                                         202

                                   950.00

15:32:32

Turquoise

592175394060632000

                                                         429

                                   950.00

15:32:32

Turquoise

606249144501841000

                                                         158

                                   950.00

15:32:32

London Stock Exchange

606249144501841000

                                                         580

                                   950.00

15:32:32

London Stock Exchange

606249144501841000

                                                         130

                                   950.10

15:32:40

London Stock Exchange

606249144501842000

                                                            92

                                   950.10

15:32:40

London Stock Exchange

606249144501842000

                                                         419

                                   950.10

15:33:05

Chi-X Europe

606249144501842000

                                                         187

                                   950.10

15:33:21

London Stock Exchange

606249144501843000

                                                         346

                                   950.10

15:33:21

Chi-X Europe

606249144501843000

                                                         410

                                   950.10

15:33:21

Turquoise

606249144501843000

                                                            68

                                   950.10

15:33:21

Turquoise

592175394060633000

                                                              5

                                   950.10

15:33:21

Chi-X Europe

606249144501843000

                                                         147

                                   950.10

15:33:21

Chi-X Europe

606249144501843000

                                                         123

                                   950.10

15:33:21

London Stock Exchange

606249144501843000

                                                         500

                                   950.10

15:33:21

London Stock Exchange

592175394060633000

                                                         370

                                   950.10

15:33:21

Chi-X Europe

592175394060633000

                                                         188

                                   950.10

15:33:21

Chi-X Europe

592175394060633000

                                                            10

                                   950.00

15:33:24

London Stock Exchange

606249144501843000

                                                         100

                                   950.00

15:33:30

London Stock Exchange

592175394060634000

                                                         818

                                   950.00

15:33:32

London Stock Exchange

592175394060634000

                                                         501

                                   950.00

15:33:32

London Stock Exchange

606249144501843000

                                                         892

                                   950.00

15:33:34

London Stock Exchange

592175394060634000

                                                         576

                                   950.00

15:33:34

Chi-X Europe

592175394060634000

                                                            72

                                   950.00

15:33:34

London Stock Exchange

592175394060634000

                                                         760

                                   950.00

15:33:34

Chi-X Europe

606249144501843000

                                                         712

                                   950.00

15:33:34

Chi-X Europe

606249144501843000

                                                         682

                                   950.00

15:33:34

Chi-X Europe

606249144501843000

                                                         753

                                   950.00

15:33:34

London Stock Exchange

606249144501843000

                                                         267

                                   950.00

15:33:34

London Stock Exchange

606249144501843000

                                                         390

                                   950.00

15:33:34

Turquoise

606249144501843000

                                                         515

                                   949.90

15:33:34

London Stock Exchange

606249144501843000

                                                         191

                                   949.90

15:33:34

London Stock Exchange

606249144501843000

                                                         190

                                   950.00

15:33:34

Chi-X Europe

592175394060634000

                                                         400

                                   950.00

15:33:34

London Stock Exchange

606249144501843000

                                                         400

                                   950.00

15:33:34

London Stock Exchange

592175394060634000

                                                         496

                                   950.00

15:33:35

London Stock Exchange

592175394060634000

                                                            45

                                   950.00

15:33:35

London Stock Exchange

592175394060634000

                                                         623

                                   950.00

15:33:35

Chi-X Europe

592175394060634000

                                                         621

                                   950.00

15:33:35

London Stock Exchange

606249144501843000

                                                         641

                                   950.00

15:33:35

London Stock Exchange

606249144501843000

                                                         638

                                   950.00

15:33:35

Chi-X Europe

606249144501843000

                                                         717

                                   950.20

15:34:01

London Stock Exchange

592175394060635000

                                                         863

                                   950.20

15:34:01

Chi-X Europe

606249144501844000

                                                              2

                                   950.20

15:34:01

BATS Europe

606249144501844000

                                                         633

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                            33

                                   950.00

15:34:39

London Stock Exchange

606249144501845000

                                                            73

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                         480

                                   950.00

15:34:39

Chi-X Europe

592175394060636000

                                                      1,011

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                         924

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                            58

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                            56

                                   950.00

15:34:39

London Stock Exchange

592175394060636000

                                                         387

                                   950.00

15:34:39

London Stock Exchange

606249144501845000

                                                         417

                                   950.00

15:34:39

Chi-X Europe

606249144501845000

                                                         747

                                   950.00

15:34:39

Chi-X Europe

606249144501845000

                                                         216

                                   950.00

15:34:39

London Stock Exchange

606249144501845000

                                                         394

                                   950.00

15:34:39

Turquoise

606249144501845000

                                                         743

                                   949.90

15:34:39

Chi-X Europe

592175394060636000

                                                         440

                                   949.90

15:34:39

Chi-X Europe

592175394060636000

                                                         524

                                   949.90

15:34:39

Chi-X Europe

606249144501845000

                                                         604

                                   949.90

15:34:39

London Stock Exchange

592175394060636000

                                                         647

                                   949.90

15:34:39

London Stock Exchange

606249144501845000

                                                            56

                                   950.00

15:34:40

London Stock Exchange

606249144501845000

                                                         200

                                   950.00

15:34:40

London Stock Exchange

606249144501845000

                                                         564

                                   950.00

15:34:44

London Stock Exchange

606249144501845000

                                                         651

                                   950.10

15:35:12

Chi-X Europe

592175394060637000

                                                         512

                                   950.10

15:35:12

London Stock Exchange

606249144501846000

                                                         200

                                   950.10

15:35:12

London Stock Exchange

606249144501846000

                                                         330

                                   950.10

15:35:12

London Stock Exchange

606249144501846000

                                                         170

                                   950.10

15:35:12

London Stock Exchange

592175394060637000

                                                         464

                                   950.00

15:35:24

London Stock Exchange

592175394060638000

                                                         597

                                   950.00

15:35:24

London Stock Exchange

592175394060638000

                                                         190

                                   950.00

15:35:24

Turquoise

592175394060638000

                                                         783

                                   950.00

15:35:24

Chi-X Europe

592175394060638000

                                                         220

                                   950.00

15:35:24

Turquoise

592175394060638000

                                                         676

                                   950.00

15:35:24

London Stock Exchange

606249144501847000

                                                         638

                                   950.00

15:35:24

Chi-X Europe

606249144501847000

                                                         693

                                   950.00

15:35:24

Chi-X Europe

606249144501847000

                                                            53

                                   950.00

15:35:24

Turquoise

592175394060638000

                                                      1,008

                                   950.00

15:35:26

London Stock Exchange

592175394060638000

                                                         476

                                   950.00

15:35:26

Chi-X Europe

592175394060638000

                                                         758

                                   950.00

15:35:26

London Stock Exchange

606249144501847000

                                                         612

                                   950.00

15:35:26

Chi-X Europe

606249144501847000

                                                      1,043

                                   950.00

15:35:26

London Stock Exchange

606249144501847000

                                                         419

                                   950.00

15:35:26

BATS Europe

606249144501847000

                                                         194

                                   950.00

15:35:26

London Stock Exchange

592175394060638000

                                                         150

                                   950.00

15:35:26

Chi-X Europe

592175394060638000

                                                         108

                                   950.00

15:35:26

London Stock Exchange

606249144501847000

                                                              6

                                   950.00

15:35:26

Chi-X Europe

606249144501847000

                                                         254

                                   950.00

15:35:45

London Stock Exchange

592175394060639000

                                                      1,240

                                   950.00

15:35:45

London Stock Exchange

606249144501848000

                                                         169

                                   950.00

15:35:51

Chi-X Europe

592175394060639000

                                                         467

                                   950.00

15:35:51

Chi-X Europe

592175394060639000

                                                         255

                                   950.00

15:35:51

Turquoise

592175394060639000

                                                         564

                                   950.00

15:35:51

London Stock Exchange

606249144501848000

                                                            89

                                   950.00

15:35:51

Turquoise

606249144501848000

                                                         666

                                   949.90

15:35:51

Chi-X Europe

606249144501848000

                                                         268

                                   949.90

15:35:51

Chi-X Europe

606249144501848000

                                                         183

                                   949.90

15:35:51

Chi-X Europe

606249144501848000

                                                         285

                                   949.90

15:35:51

London Stock Exchange

606249144501848000

                                                         319

                                   950.00

15:36:10

Chi-X Europe

592175394060640000

                                                         176

                                   950.00

15:36:10

Chi-X Europe

592175394060640000

                                                         143

                                   950.00

15:36:10

Chi-X Europe

592175394060640000

                                                         415

                                   949.90

15:36:10

London Stock Exchange

606249144501849000

                                                         371

                                   950.00

15:36:29

Chi-X Europe

606249144501850000

                                                         962

                                   949.90

15:36:29

London Stock Exchange

592175394060641000

                                                      1,133

                                   949.90

15:36:29

London Stock Exchange

606249144501850000

                                                         493

                                   949.90

15:36:29

Chi-X Europe

592175394060641000

                                                         750

                                   949.90

15:36:29

Chi-X Europe

606249144501850000

                                                         784

                                   949.90

15:36:29

Chi-X Europe

606249144501850000

                                                         632

                                   949.90

15:36:29

Chi-X Europe

606249144501850000

                                                         716

                                   949.90

15:36:29

London Stock Exchange

592175394060641000

                                                         652

                                   949.90

15:36:29

London Stock Exchange

606249144501850000

                                                         286

                                   950.10

15:36:58

Chi-X Europe

592175394060642000

                                                         160

                                   950.10

15:36:58

Chi-X Europe

592175394060642000

                                                         674

                                   950.10

15:36:58

London Stock Exchange

592175394060642000

                                                         409

                                   950.10

15:36:58

Chi-X Europe

606249144501851000

                                                         319

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                         681

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                         202

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                            81

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                         411

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                            35

                                   950.00

15:36:58

Chi-X Europe

592175394060642000

                                                         319

                                   950.00

15:37:04

Chi-X Europe

592175394060642000

                                                         423

                                   949.90

15:37:04

London Stock Exchange

606249144501851000

                                                         640

                                   950.20

15:37:55

Chi-X Europe

592175394060644000

                                                         342

                                   950.20

15:37:55

Turquoise

606249144501852000

                                                         633

                                   950.00

15:38:45

Chi-X Europe

592175394060646000

                                                            38

                                   950.00

15:38:45

Chi-X Europe

592175394060646000

                                                         681

                                   950.00

15:38:45

Chi-X Europe

606249144501854000

                                                         319

                                   950.00

15:38:45

Chi-X Europe

606249144501854000

                                                         638

                                   950.00

15:38:45

Chi-X Europe

606249144501854000

                                                         604

                                   950.00

15:38:45

Chi-X Europe

606249144501854000

                                                         281

                                   950.00

15:38:45

Chi-X Europe

592175394060646000

                                                         332

                                   950.00

15:38:45

Turquoise

606249144501854000

                                                         117

                                   950.00

15:38:45

Turquoise

606249144501854000

                                                         280

                                   950.00

15:38:45

Turquoise

606249144501854000

                                                              9

                                   950.00

15:38:47

London Stock Exchange

606249144501854000

                                                         143

                                   950.10

15:39:59

Turquoise

606249144501856000

                                                         233

                                   950.10

15:39:59

Turquoise

606249144501856000

                                                         284

                                   950.80

15:44:14

Chi-X Europe

592175394060657000

                                                         305

                                   950.80

15:44:14

Chi-X Europe

592175394060657000

                                                         226

                                   950.80

15:44:14

Chi-X Europe

592175394060657000

                                                         504

                                   950.80

15:44:14

London Stock Exchange

606249144501864000

                                                         488

                                   950.80

15:44:14

Chi-X Europe

606249144501864000

                                                         743

                                   950.80

15:44:14

London Stock Exchange

606249144501864000

                                                         484

                                   950.80

15:44:14

London Stock Exchange

592175394060657000

                                                         143

                                   950.80

15:44:14

London Stock Exchange

592175394060657000

                                                         335

                                   951.00

15:45:21

London Stock Exchange

592175394060659000

                                                         824

                                   951.40

15:46:54

London Stock Exchange

606249144501869000

                                                            92

                                   951.40

15:46:54

London Stock Exchange

606249144501869000

                                                         775

                                   951.40

15:47:28

London Stock Exchange

592175394060663000

                                                         492

                                   951.40

15:47:28

Chi-X Europe

592175394060663000

                                                         869

                                   951.40

15:47:28

London Stock Exchange

606249144501870000

                                                         129

                                   951.40

15:47:40

London Stock Exchange

592175394060664000

                                                         162

                                   951.40

15:47:40

Chi-X Europe

592175394060664000

                                                         702

                                   951.40

15:47:40

Turquoise

592175394060664000

                                                         813

                                   951.40

15:47:40

London Stock Exchange

606249144501870000

                                                         227

                                   951.30

15:47:47

Chi-X Europe

606249144501870000

                                                      1,084

                                   951.30

15:47:47

London Stock Exchange

606249144501870000

                                                         301

                                   951.30

15:47:47

Chi-X Europe

592175394060664000

                                                            21

                                   951.30

15:47:47

Chi-X Europe

592175394060664000

                                                            96

                                   951.30

15:47:47

Chi-X Europe

606249144501870000

                                                         324

                                   951.30

15:47:47

Chi-X Europe

606249144501870000

                                                         365

                                   951.30

15:47:47

London Stock Exchange

592175394060664000

                                                         515

                                   951.20

15:48:05

Chi-X Europe

606249144501871000

                                                         445

                                   951.20

15:48:05

Turquoise

606249144501871000

                                                         259

                                   951.10

15:48:40

Turquoise

592175394060666000

                                                         100

                                   951.10

15:48:45

Turquoise

592175394060666000

                                                            77

                                   951.10

15:49:15

Turquoise

592175394060667000

                                                         637

                                   951.10

15:49:15

Chi-X Europe

606249144501873000

                                                         736

                                   951.10

15:49:15

Chi-X Europe

606249144501873000

                                                         163

                                   951.10

15:49:15

Chi-X Europe

606249144501873000

                                                            63

                                   951.10

15:49:15

Chi-X Europe

606249144501873000

                                                              3

                                   951.00

15:49:16

Chi-X Europe

592175394060667000

                                                         292

                                   951.00

15:49:17

Chi-X Europe

606249144501873000

                                                         432

                                   951.40

15:51:48

Chi-X Europe

606249144501877000

                                                         454

                                   951.40

15:51:48

London Stock Exchange

592175394060672000

                                                         604

                                   951.40

15:51:48

Chi-X Europe

592175394060672000

                                                         204

                                   951.40

15:51:48

Chi-X Europe

606249144501877000

                                                         114

                                   951.40

15:51:48

BATS Europe

592175394060672000

                                                            14

                                   951.30

15:52:00

Chi-X Europe

592175394060672000

                                                         163

                                   951.30

15:52:09

Chi-X Europe

592175394060673000

                                                         149

                                   951.30

15:52:20

Chi-X Europe

592175394060673000

                                                         356

                                   951.30

15:52:20

Chi-X Europe

592175394060673000

                                                         195

                                   951.30

15:52:20

Chi-X Europe

606249144501878000

                                                         420

                                   951.30

15:52:20

Chi-X Europe

606249144501878000

                                                         354

                                   951.30

15:52:20

Turquoise

606249144501878000

                                                         439

                                   951.20

15:53:03

Chi-X Europe

592175394060675000

                                                            96

                                   951.10

15:53:18

Chi-X Europe

606249144501880000

                                                         515

                                   951.10

15:53:46

London Stock Exchange

606249144501881000

                                                         468

                                   951.10

15:53:46

London Stock Exchange

606249144501881000

                                                            63

                                   951.10

15:53:47

Turquoise

592175394060676000

                                                         539

                                   951.10

15:53:47

Chi-X Europe

606249144501881000

                                                         600

                                   951.60

15:54:25

London Stock Exchange

592175394060678000

                                                         289

                                   951.60

15:54:25

London Stock Exchange

592175394060678000

                                                         459

                                   951.60

15:54:25

Chi-X Europe

606249144501882000

                                                         466

                                   951.60

15:55:28

Turquoise

606249144501884000

                                                         346

                                   951.60

15:55:28

Chi-X Europe

606249144501884000

                                                         142

                                   951.50

15:56:16

Chi-X Europe

592175394060682000

                                                         236

                                   951.50

15:56:16

Chi-X Europe

592175394060682000

                                                         630

                                   951.50

15:56:48

Chi-X Europe

592175394060683000

                                                         512

                                   951.50

15:56:48

London Stock Exchange

606249144501887000

                                                         970

                                   951.50

15:56:49

London Stock Exchange

592175394060683000

                                                         375

                                   951.60

15:58:20

Chi-X Europe

592175394060686000

                                                         266

                                   951.70

15:58:29

London Stock Exchange

606249144501890000

                                                         540

                                   951.70

15:58:29

London Stock Exchange

606249144501890000

                                                         280

                                   951.70

15:58:29

London Stock Exchange

606249144501890000

                                                         730

                                   951.70

15:58:35

London Stock Exchange

606249144501890000

                                                              3

                                   951.70

15:58:35

London Stock Exchange

606249144501890000

                                                            17

                                   951.70

15:58:35

London Stock Exchange

606249144501890000

                                                         164

                                   951.60

15:58:36

Turquoise

592175394060686000

                                                            82

                                   951.80

15:59:24

London Stock Exchange

606249144501891000

                                                         193

                                   951.80

15:59:26

London Stock Exchange

606249144501891000

                                                         915

                                   951.80

15:59:30

London Stock Exchange

606249144501891000

                                                      1,127

                                   951.70

16:00:12

London Stock Exchange

606249144501893000

                                                         379

                                   951.70

16:00:12

Chi-X Europe

606249144501893000

                                                            75

                                   951.70

16:00:12

Chi-X Europe

606249144501893000

                                                            75

                                   951.70

16:00:14

London Stock Exchange

606249144501893000

                                                            67

                                   951.20

16:01:47

London Stock Exchange

592175394060694000

                                                         438

                                   951.20

16:01:48

London Stock Exchange

606249144501896000

                                                         734

                                   951.20

16:01:48

London Stock Exchange

606249144501896000

                                                         271

                                   951.20

16:01:48

London Stock Exchange

592175394060694000

                                                         400

                                   951.20

16:01:48

BATS Europe

592175394060694000

                                                         370

                                   951.20

16:01:48

BATS Europe

592175394060694000

                                                         213

                                   951.00

16:04:52

Chi-X Europe

606249144501903000

                                                         178

                                   951.00

16:04:52

Chi-X Europe

606249144501903000

                                                         159

                                   951.00

16:04:52

BATS Europe

592175394060701000

                                                         171

                                   951.00

16:04:52

BATS Europe

592175394060701000

                                                         326

                                   951.00

16:04:52

London Stock Exchange

606249144501903000

                                                         577

                                   951.00

16:04:52

London Stock Exchange

606249144501903000

                                                         117

                                   951.00

16:04:52

London Stock Exchange

606249144501903000

                                                         438

                                   951.00

16:04:52

Turquoise

606249144501903000

                                                         776

                                   951.10

16:06:16

London Stock Exchange

592175394060705000

                                                         563

                                   951.10

16:06:16

Chi-X Europe

592175394060705000

                                                         216

                                   951.10

16:06:16

London Stock Exchange

592175394060705000

                                                         348

                                   951.30

16:07:39

London Stock Exchange

606249144501910000

                                                         547

                                   951.30

16:08:26

Chi-X Europe

606249144501912000

                                                         967

                                   951.30

16:08:26

London Stock Exchange

606249144501912000

                                                         711

                                   951.30

16:08:26

London Stock Exchange

606249144501912000

                                                         796

                                   951.30

16:08:26

Turquoise

606249144501912000

                                                         789

                                   951.30

16:08:26

Chi-X Europe

606249144501912000

                                                         337

                                   951.30

16:08:26

BATS Europe

606249144501912000

                                                         743

                                   951.30

16:08:26

London Stock Exchange

606249144501912000

                                                         661

                                   951.30

16:08:26

London Stock Exchange

606249144501912000

                                                         164

                                   951.30

16:08:26

London Stock Exchange

592175394060711000

                                                            39

                                   951.30

16:08:28

London Stock Exchange

606249144501912000

                                                            39

                                   951.30

16:08:32

Turquoise

606249144501913000

                                                         318

                                   951.30

16:09:37

BATS Europe

606249144501915000

                                                         377

                                   951.30

16:09:37

Turquoise

592175394060714000

                                                         982

                                   951.30

16:09:37

Turquoise

592175394060714000

                                                         407

                                   951.30

16:09:37

Chi-X Europe

592175394060714000

                                                         126

                                   951.30

16:09:37

Chi-X Europe

592175394060714000

                                                      1,141

                                   951.30

16:09:37

London Stock Exchange

606249144501915000

                                                            89

                                   951.30

16:09:37

BATS Europe

606249144501915000

                                                         182

                                   951.30

16:09:37

BATS Europe

606249144501915000

                                                         860

                                   951.30

16:09:37

Chi-X Europe

606249144501915000

                                                            41

                                   951.30

16:09:37

Chi-X Europe

606249144501915000

                                                         159

                                   951.30

16:09:37

London Stock Exchange

606249144501915000

                                                         244

                                   951.30

16:09:37

Chi-X Europe

606249144501915000

                                                         669

                                   951.00

16:10:36

Chi-X Europe

592175394060716000

                                                         532

                                   951.00

16:10:36

London Stock Exchange

606249144501917000

                                                            55

                                   951.00

16:10:36

London Stock Exchange

606249144501917000

                                                         403

                                   951.00

16:10:42

Turquoise

606249144501918000

                                                         560

                                   951.00

16:10:42

Chi-X Europe

606249144501918000

                                                         290

                                   951.00

16:12:57

London Stock Exchange

606249144501923000

                                                         989

                                   951.00

16:13:04

London Stock Exchange

592175394060722000

                                                         295

                                   951.00

16:13:04

Chi-X Europe

592175394060722000

                                                            45

                                   951.00

16:13:04

Chi-X Europe

592175394060722000

                                                         355

                                   950.90

16:13:09

BATS Europe

592175394060723000

                                                         286

                                   950.90

16:13:25

Chi-X Europe

592175394060723000

                                                         705

                                   950.90

16:13:26

Chi-X Europe

592175394060723000

                                                         588

                                   950.90

16:13:26

Chi-X Europe

592175394060723000

                                                         115

                                   950.90

16:13:26

Turquoise

592175394060723000

                                                         698

                                   950.90

16:13:26

BATS Europe

606249144501924000

                                                         112

                                   950.80

16:14:17

Turquoise

592175394060725000

                                                         248

                                   950.80

16:14:17

Turquoise

592175394060725000

                                                         603

                                   950.80

16:14:17

Chi-X Europe

606249144501926000

                                                         624

                                   950.80

16:14:17

Chi-X Europe

606249144501926000

                                                         303

                                   950.80

16:14:17

Turquoise

606249144501926000

                                                            39

                                   950.80

16:14:17

Turquoise

606249144501926000

                                                         333

                                   951.00

16:14:58

London Stock Exchange

592175394060727000

                                                         712

                                   951.00

16:14:58

London Stock Exchange

592175394060727000

                                                         400

                                   951.00

16:14:58

BATS Europe

592175394060727000

                                                         172

                                   951.00

16:14:58

BATS Europe

592175394060727000

                                                            50

                                   951.00

16:14:58

BATS Europe

592175394060727000

                                                         215

                                   950.90

16:17:49

London Stock Exchange

606249144501935000

                                                         459

                                   951.00

16:19:01

Chi-X Europe

592175394060739000

                                                         502

                                   951.00

16:19:01

Turquoise

592175394060739000

                                                      1,217

                                   951.00

16:19:01

London Stock Exchange

606249144501938000

                                                      1,275

                                   951.00

16:19:05

London Stock Exchange

592175394060740000

                                                         414

                                   951.00

16:19:05

Turquoise

592175394060740000

                                                         386

                                   951.00

16:19:12

London Stock Exchange

592175394060740000

                                                         333

                                   951.00

16:19:18

London Stock Exchange

592175394060740000

                                                         900

                                   951.00

16:19:18

London Stock Exchange

592175394060740000

                                                         243

                                   951.00

16:19:18

Chi-X Europe

606249144501939000

                                                         375

                                   951.00

16:19:18

Chi-X Europe

606249144501939000

                                                         168

                                   951.00

16:19:18

Chi-X Europe

606249144501939000

                                                              2

                                   951.00

16:19:18

London Stock Exchange

592175394060740000

                                                         500

                                   951.00

16:19:18

Chi-X Europe

592175394060740000

                                                         442

                                   951.00

16:19:18

Turquoise

606249144501939000

                                                         176

                                   951.00

16:19:21

London Stock Exchange

592175394060740000

                                                         775

                                   951.00

16:19:21

London Stock Exchange

606249144501939000

                                                      1,144

                                   951.00

16:19:21

London Stock Exchange

592175394060740000

                                                         340

                                   950.50

16:20:09

Chi-X Europe

592175394060743000

                                                         420

                                   950.50

16:20:09

Turquoise

606249144501941000

                                                         286

                                   950.50

16:20:10

Chi-X Europe

606249144501941000

                                                            40

                                   950.50

16:20:10

Turquoise

592175394060743000

                                                         442

                                   950.50

16:20:15

London Stock Exchange

606249144501942000

                                                         617

                                   950.50

16:20:20

London Stock Exchange

606249144501942000

                                                         117

                                   950.20

16:22:23

London Stock Exchange

606249144501947000

                                                         244

                                   950.20

16:22:23

London Stock Exchange

606249144501947000

                                                         215

                                   950.20

16:22:23

London Stock Exchange

606249144501947000

                                                         316

                                   950.20

16:22:23

London Stock Exchange

606249144501947000

                                                         442

                                   950.20

16:22:23

Turquoise

592175394060749000

                                                         503

                                   950.20

16:22:23

Chi-X Europe

592175394060749000

                                                      1,064

                                   950.20

16:22:23

Chi-X Europe

592175394060749000

                                                            22

                                   950.20

16:22:23

Turquoise

592175394060749000

                                                         881

                                   950.20

16:22:23

Turquoise

592175394060749000

                                                         652

                                   950.20

16:22:23

Chi-X Europe

606249144501947000

                                                            36

                                   950.20

16:22:24

London Stock Exchange

606249144501947000

                                                         223

                                   950.20

16:22:26

London Stock Exchange

606249144501947000

                                                         214

                                   950.20

16:22:36

London Stock Exchange

606249144501948000

                                                         113

                                   950.20

16:22:36

Chi-X Europe

592175394060750000

                                                         448

                                   950.20

16:22:36

Turquoise

606249144501948000

                                                         520

                                   950.40

16:23:21

Chi-X Europe

606249144501950000

                                                         958

                                   950.70

16:23:36

Chi-X Europe

592175394060753000

                                                         747

                                   950.60

16:23:42

London Stock Exchange

592175394060753000

                                                         521

                                   950.60

16:23:42

Chi-X Europe

606249144501951000

                                                         489

                                   950.50

16:25:16

London Stock Exchange

592175394060759000

                                                         195

                                   950.50

16:25:16

London Stock Exchange

592175394060759000

                                                         710

                                   950.50

16:25:16

Chi-X Europe

592175394060759000

                                                         493

                                   950.50

16:25:16

Turquoise

606249144501955000

                                                         281

                                   950.50

16:25:16

Chi-X Europe

606249144501955000

                                                         289

                                   950.50

16:25:16

Chi-X Europe

606249144501955000

                                                         253

                                   950.50

16:25:16

Chi-X Europe

592175394060759000

                                                         212

                                   950.50

16:25:16

Chi-X Europe

592175394060759000

                                                         258

                                   950.50

16:25:16

Chi-X Europe

592175394060759000

                                                         555

                                   950.50

16:25:30

Turquoise

592175394060760000

                                                         200

                                   950.50

16:25:30

London Stock Exchange

592175394060760000

                                                         391

                                   950.50

16:25:43

London Stock Exchange

592175394060760000

                                                         413

                                   950.50

16:25:43

Turquoise

592175394060760000

                                                         578

                                   950.60

16:26:47

London Stock Exchange

592175394060764000

                                                         578

                                   950.60

16:26:47

Chi-X Europe

592175394060764000

                                                         854

                                   950.60

16:26:47

Chi-X Europe

606249144501960000

                                                         400

                                   950.60

16:26:47

Turquoise

606249144501960000

                                                         155

                                   950.60

16:26:47

Turquoise

606249144501960000

                                                         139

                                   950.60

16:26:47

London Stock Exchange

606249144501960000

                                                            79

                                   950.60

16:26:47

London Stock Exchange

606249144501960000

                                                         400

                                   950.60

16:26:47

BATS Europe

606249144501960000

                                                         173

                                   950.60

16:26:47

BATS Europe

606249144501960000

                                                         544

                                   950.60

16:28:00

Chi-X Europe

606249144501963000

                                                         500

                                   950.60

16:28:00

Chi-X Europe

606249144501963000

                                                         159

                                   950.60

16:28:00

Chi-X Europe

606249144501963000

                                                         400

                                   950.60

16:28:00

Turquoise

592175394060767000

                                                            11

                                   950.60

16:28:00

Chi-X Europe

592175394060767000

                                                         300

                                   950.60

16:28:00

Chi-X Europe

592175394060767000

                                                         823

                                   950.60

16:28:00

London Stock Exchange

606249144501963000

                                                         315

                                   950.60

16:28:01

London Stock Exchange

606249144501963000

                                                         392

                                   950.60

16:28:01

Turquoise

592175394060768000

                                                         285

                                   950.60

16:28:01

Chi-X Europe

592175394060768000

                                                         265

                                   950.70

16:28:02

BATS Europe

606249144501964000

 

Enquiries to:

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

 


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