Transaction in Own Shares

RNS Number : 8926R
National Grid PLC
26 September 2017
 

26 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:

26 September 2017

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

1,000,000

Highest price paid per share (pence):

943.2000

Lowest price paid per share (pence):

943.2000

Volume weighted average price paid per share

943.2000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 211,263,850 of its ordinary shares in treasury and has 3,406,306,275 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 26 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

948.2689

30,814

Chi-X Europe

947.9127

499,332

Turquoise

947.4037

137,429

London Stock Exchange

947.5319

332,425

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

1,029

950.00

08:00:06

London Stock Exchange

592177517427892000

1,122

950.00

08:00:06

London Stock Exchange

606251267870195000

66

950.00

08:00:06

London Stock Exchange

606251267870195000

744

950.00

08:00:06

London Stock Exchange

592177517427892000

124

950.00

08:00:06

London Stock Exchange

606251267870195000

1,533

950.00

08:00:06

London Stock Exchange

606251267870195000

664

950.00

08:00:06

London Stock Exchange

592177517427892000

100

950.00

08:00:06

London Stock Exchange

606251267870195000

100

950.00

08:00:07

London Stock Exchange

592177517427892000

765

950.00

08:00:07

London Stock Exchange

606251267870195000

32

950.00

08:00:07

London Stock Exchange

592177517427892000

1,429

949.90

08:00:09

London Stock Exchange

592177517427892000

1,349

949.90

08:00:09

London Stock Exchange

592177517427892000

139

949.90

08:00:09

London Stock Exchange

592177517427892000

116

949.90

08:00:09

London Stock Exchange

592177517427892000

52

949.90

08:00:09

London Stock Exchange

606251267870195000

621

949.80

08:00:10

Turquoise

592177517427892000

92

949.80

08:00:10

Turquoise

592177517427892000

57

949.10

08:00:10

Turquoise

592177517427892000

444

948.00

08:00:32

Turquoise

606251267870195000

497

948.10

08:00:32

Turquoise

592177517427893000

73

948.10

08:00:34

Turquoise

592177517427893000

93

948.10

08:00:34

Turquoise

606251267870195000

602

948.10

08:00:34

Turquoise

606251267870195000

333

947.30

08:00:38

Turquoise

592177517427893000

966

946.70

08:01:06

Turquoise

592177517427893000

1,058

946.70

08:01:06

Turquoise

606251267870196000

1,011

946.50

08:01:18

Turquoise

592177517427893000

65

946.50

08:01:18

Turquoise

592177517427893000

960

946.50

08:01:18

Turquoise

606251267870196000

962

946.80

08:02:31

Turquoise

592177517427895000

962

946.80

08:02:31

Turquoise

606251267870197000

338

946.80

08:03:05

BATS Europe

606251267870198000

961

946.90

08:03:25

Turquoise

606251267870198000

211

946.90

08:03:26

Turquoise

592177517427895000

751

946.90

08:03:30

Turquoise

592177517427896000

577

946.90

08:04:05

Turquoise

592177517427896000

139

946.90

08:04:05

Turquoise

606251267870198000

823

946.90

08:04:05

Turquoise

606251267870198000

6

946.90

08:04:05

Turquoise

592177517427896000

379

946.90

08:04:05

BATS Europe

606251267870198000

624

946.80

08:04:05

BATS Europe

606251267870198000

960

947.20

08:06:05

Turquoise

592177517427897000

341

947.20

08:06:05

BATS Europe

592177517427897000

93

947.20

08:06:05

Turquoise

606251267870199000

348

947.20

08:06:05

BATS Europe

606251267870199000

527

947.20

08:06:05

Turquoise

606251267870199000

685

947.20

08:06:05

Turquoise

606251267870199000

276

947.20

08:06:06

Turquoise

606251267870199000

612

947.20

08:06:07

BATS Europe

592177517427897000

723

946.90

08:06:39

Turquoise

592177517427898000

239

946.90

08:06:39

Turquoise

592177517427898000

299

946.90

08:06:39

Turquoise

592177517427898000

663

946.90

08:06:39

Turquoise

592177517427898000

465

946.90

08:06:39

Turquoise

592177517427898000

497

946.90

08:06:39

Turquoise

592177517427898000

962

946.90

08:06:39

Turquoise

606251267870200000

962

946.90

08:06:39

Turquoise

606251267870200000

749

946.90

08:06:39

Turquoise

606251267870200000

211

946.90

08:06:39

Turquoise

606251267870200000

469

946.80

08:06:39

Turquoise

606251267870200000

491

946.80

08:06:39

Turquoise

606251267870200000

960

946.80

08:08:23

Turquoise

592177517427899000

81

946.80

08:08:23

Turquoise

606251267870201000

880

946.80

08:08:36

Turquoise

606251267870201000

24

947.20

08:11:00

BATS Europe

592177517427901000

342

947.20

08:11:00

BATS Europe

606251267870203000

342

947.20

08:11:02

BATS Europe

592177517427901000

309

947.20

08:11:02

Turquoise

592177517427901000

324

947.20

08:11:02

BATS Europe

606251267870203000

620

947.20

08:11:02

BATS Europe

606251267870203000

960

947.20

08:11:02

Turquoise

606251267870203000

600

947.20

08:11:02

Turquoise

592177517427901000

52

947.20

08:11:02

Turquoise

592177517427901000

527

947.20

08:11:02

Turquoise

592177517427901000

361

947.20

08:11:02

Turquoise

592177517427901000

73

947.20

08:11:02

Turquoise

592177517427901000

69

947.20

08:11:02

Turquoise

606251267870203000

495

947.20

08:11:02

Turquoise

606251267870203000

73

947.20

08:11:02

Turquoise

606251267870203000

594

947.20

08:11:02

BATS Europe

606251267870203000

396

947.00

08:11:11

Turquoise

592177517427901000

970

947.00

08:11:11

Turquoise

606251267870203000

343

947.00

08:11:11

BATS Europe

606251267870203000

20

947.20

08:12:13

Turquoise

592177517427902000

15

947.20

08:12:35

Turquoise

592177517427902000

1

947.20

08:12:35

Turquoise

592177517427902000

341

947.20

08:12:37

Turquoise

592177517427902000

534

947.20

08:12:37

Turquoise

592177517427902000

62

947.20

08:12:37

Turquoise

592177517427902000

45

947.20

08:12:37

Turquoise

606251267870203000

600

947.20

08:12:37

Turquoise

606251267870203000

323

947.20

08:12:46

Turquoise

606251267870203000

962

947.00

08:12:46

Turquoise

592177517427902000

409

947.00

08:12:46

Turquoise

592177517427902000

551

947.00

08:12:46

Turquoise

592177517427902000

190

947.00

08:12:46

Turquoise

606251267870203000

241

947.00

08:12:46

BATS Europe

606251267870203000

394

947.00

08:12:46

BATS Europe

606251267870203000

771

947.00

08:12:46

Turquoise

606251267870203000

420

947.00

08:12:46

Turquoise

606251267870203000

146

947.00

08:12:46

Turquoise

606251267870203000

600

947.00

08:12:46

London Stock Exchange

592177517427902000

404

947.00

08:12:46

London Stock Exchange

592177517427902000

138

947.00

08:12:47

Turquoise

592177517427902000

160

947.10

08:13:34

Turquoise

592177517427902000

961

947.10

08:13:34

Turquoise

606251267870204000

479

947.10

08:13:37

Turquoise

592177517427902000

323

947.10

08:13:37

Turquoise

592177517427902000

866

947.00

08:13:37

Turquoise

592177517427902000

1,708

947.40

08:15:19

London Stock Exchange

592177517427904000

36

947.40

08:15:19

London Stock Exchange

592177517427904000

1,275

947.40

08:15:19

London Stock Exchange

606251267870205000

122

947.30

08:15:19

London Stock Exchange

592177517427904000

1,229

947.30

08:15:19

London Stock Exchange

606251267870205000

218

947.30

08:15:19

London Stock Exchange

592177517427904000

415

947.20

08:15:29

Turquoise

606251267870205000

961

947.20

08:15:29

Turquoise

592177517427904000

547

947.20

08:15:29

Turquoise

606251267870205000

11

947.00

08:15:40

Turquoise

592177517427904000

639

947.20

08:17:15

Turquoise

592177517427905000

638

947.20

08:17:15

Turquoise

606251267870206000

322

947.20

08:17:15

BATS Europe

606251267870206000

68

947.20

08:17:15

Chi-X Europe

606251267870206000

254

947.20

08:17:15

Chi-X Europe

606251267870206000

393

947.00

08:17:36

Chi-X Europe

592177517427905000

27

947.00

08:17:36

Chi-X Europe

592177517427905000

376

947.00

08:17:36

BATS Europe

592177517427905000

484

947.00

08:17:36

BATS Europe

606251267870206000

50

947.00

08:17:36

Chi-X Europe

592177517427905000

352

947.00

08:17:36

Chi-X Europe

592177517427905000

429

947.00

08:17:36

Chi-X Europe

606251267870206000

476

947.00

08:17:36

BATS Europe

592177517427905000

35

947.00

08:17:36

Turquoise

592177517427905000

138

947.00

08:17:36

Chi-X Europe

606251267870206000

132

947.00

08:17:36

BATS Europe

606251267870206000

31

947.00

08:17:36

Turquoise

592177517427905000

1,067

947.80

08:18:42

London Stock Exchange

592177517427906000

279

947.80

08:18:42

London Stock Exchange

592177517427906000

1,363

947.80

08:18:42

London Stock Exchange

606251267870207000

35

947.80

08:18:42

London Stock Exchange

606251267870207000

796

947.80

08:18:42

Turquoise

592177517427906000

561

947.80

08:18:42

London Stock Exchange

592177517427906000

283

947.80

08:18:42

London Stock Exchange

592177517427906000

399

947.80

08:18:42

Turquoise

606251267870207000

1,254

947.80

08:18:42

London Stock Exchange

606251267870207000

132

947.80

08:18:42

Turquoise

592177517427906000

600

947.80

08:18:44

London Stock Exchange

606251267870207000

150

947.60

08:18:50

London Stock Exchange

592177517427906000

1,605

947.60

08:19:15

London Stock Exchange

592177517427906000

56

947.60

08:19:15

Turquoise

592177517427906000

1,135

947.60

08:19:15

London Stock Exchange

606251267870207000

225

947.60

08:19:15

London Stock Exchange

606251267870207000

19

947.60

08:19:15

Turquoise

606251267870207000

301

947.60

08:19:15

Turquoise

606251267870207000

1,165

947.50

08:19:15

London Stock Exchange

592177517427906000

691

947.50

08:19:16

Turquoise

592177517427906000

703

947.50

08:19:16

London Stock Exchange

606251267870207000

447

947.50

08:19:16

Chi-X Europe

606251267870207000

104

947.50

08:19:16

London Stock Exchange

606251267870207000

432

947.60

08:19:17

Chi-X Europe

592177517427906000

240

947.60

08:19:17

London Stock Exchange

592177517427906000

482

947.60

08:19:17

London Stock Exchange

592177517427906000

149

947.40

08:19:21

Turquoise

592177517427906000

640

947.40

08:19:21

Turquoise

606251267870207000

406

947.40

08:19:34

Turquoise

592177517427906000

669

947.40

08:19:34

Turquoise

606251267870207000

272

947.40

08:19:34

Turquoise

606251267870207000

189

947.40

08:19:34

Turquoise

592177517427906000

236

947.40

08:19:34

Turquoise

606251267870207000

46

947.40

08:21:10

Turquoise

592177517427907000

170

947.40

08:21:10

Turquoise

592177517427907000

489

947.40

08:21:10

Chi-X Europe

592177517427907000

539

947.40

08:21:10

Turquoise

592177517427907000

961

947.40

08:21:10

Turquoise

592177517427907000

600

947.40

08:21:10

London Stock Exchange

606251267870208000

737

947.40

08:21:10

London Stock Exchange

606251267870208000

243

947.40

08:21:10

Turquoise

606251267870208000

189

947.40

08:21:10

Turquoise

606251267870208000

494

947.30

08:21:10

Turquoise

592177517427907000

350

947.30

08:21:10

Turquoise

606251267870208000

122

947.40

08:21:10

BATS Europe

592177517427907000

881

947.20

08:21:20

Turquoise

606251267870208000

1,208

947.10

08:21:21

London Stock Exchange

592177517427907000

321

947.10

08:21:23

Turquoise

592177517427907000

1,192

947.00

08:23:11

London Stock Exchange

592177517427908000

396

947.00

08:23:11

Turquoise

606251267870209000

442

947.00

08:23:11

Chi-X Europe

606251267870209000

14

946.90

08:23:11

Turquoise

592177517427908000

717

948.30

08:26:06

Turquoise

592177517427910000

463

948.30

08:26:06

Turquoise

592177517427910000

45

948.30

08:26:06

Turquoise

592177517427910000

452

948.30

08:26:06

Chi-X Europe

592177517427910000

427

948.30

08:26:06

BATS Europe

592177517427910000

551

948.30

08:26:06

Turquoise

606251267870210000

409

948.30

08:26:06

Chi-X Europe

606251267870210000

1,315

947.90

08:26:16

London Stock Exchange

592177517427910000

1,265

947.90

08:26:16

London Stock Exchange

606251267870210000

363

947.90

08:26:16

London Stock Exchange

592177517427910000

649

947.90

08:26:16

London Stock Exchange

592177517427910000

454

947.80

08:26:16

Turquoise

606251267870210000

376

947.80

08:26:16

Chi-X Europe

606251267870210000

522

947.90

08:26:16

London Stock Exchange

606251267870210000

467

947.90

08:26:19

Chi-X Europe

592177517427910000

659

947.90

08:26:20

London Stock Exchange

592177517427910000

253

947.90

08:26:20

London Stock Exchange

592177517427910000

514

947.90

08:26:20

Chi-X Europe

592177517427910000

349

947.80

08:26:21

London Stock Exchange

592177517427910000

330

947.80

08:26:21

London Stock Exchange

592177517427910000

161

947.80

08:26:25

Turquoise

592177517427910000

76

947.80

08:26:25

Turquoise

592177517427910000

400

947.70

08:26:45

Chi-X Europe

592177517427910000

206

947.80

08:26:45

Turquoise

592177517427910000

553

947.70

08:27:04

Turquoise

592177517427910000

522

947.70

08:27:04

Turquoise

606251267870211000

24

947.70

08:27:04

Chi-X Europe

592177517427910000

407

947.70

08:27:04

Chi-X Europe

592177517427910000

1,212

947.70

08:27:04

London Stock Exchange

592177517427910000

217

947.70

08:27:04

London Stock Exchange

592177517427910000

40

947.70

08:27:10

London Stock Exchange

606251267870211000

441

947.60

08:27:25

Turquoise

592177517427911000

100

947.30

08:28:10

London Stock Exchange

606251267870211000

900

947.30

08:29:00

London Stock Exchange

606251267870212000

492

947.30

08:29:03

Turquoise

592177517427912000

184

947.30

08:29:03

Turquoise

606251267870212000

265

947.30

08:29:03

London Stock Exchange

606251267870212000

593

947.30

08:29:03

Chi-X Europe

592177517427912000

400

947.20

08:30:15

Chi-X Europe

606251267870212000

26

947.20

08:30:15

Chi-X Europe

606251267870212000

396

947.20

08:30:15

Turquoise

606251267870212000

11

947.20

08:30:15

Chi-X Europe

606251267870212000

373

947.20

08:31:18

Chi-X Europe

592177517427913000

425

947.20

08:31:18

Chi-X Europe

592177517427913000

573

947.20

08:31:18

Turquoise

592177517427913000

588

947.20

08:31:18

Turquoise

606251267870213000

454

947.10

08:31:18

London Stock Exchange

592177517427913000

406

947.10

08:31:18

Chi-X Europe

592177517427913000

522

947.10

08:31:18

Turquoise

592177517427913000

18

947.10

08:31:18

London Stock Exchange

592177517427913000

419

947.10

08:31:18

Turquoise

592177517427913000

30

947.10

08:31:18

Chi-X Europe

592177517427913000

342

947.10

08:31:18

Chi-X Europe

606251267870213000

473

947.10

08:31:20

London Stock Exchange

592177517427913000

105

947.10

08:31:39

Chi-X Europe

592177517427913000

430

947.10

08:31:39

Turquoise

606251267870213000

1,189

947.10

08:32:33

London Stock Exchange

606251267870214000

200

947.10

08:32:35

London Stock Exchange

606251267870214000

6

947.10

08:32:37

London Stock Exchange

606251267870214000

439

947.00

08:32:41

Turquoise

606251267870214000

481

947.00

08:32:41

Turquoise

606251267870214000

454

947.00

08:32:41

Chi-X Europe

606251267870214000

12

946.90

08:33:36

Chi-X Europe

606251267870214000

461

946.90

08:33:41

Chi-X Europe

592177517427914000

505

946.90

08:33:41

Turquoise

592177517427914000

24

946.90

08:33:41

Turquoise

592177517427914000

423

946.90

08:33:41

Chi-X Europe

606251267870214000

452

946.90

08:33:41

Turquoise

606251267870214000

587

946.90

08:33:41

Turquoise

606251267870214000

336

946.80

08:33:41

Turquoise

592177517427914000

695

947.00

08:34:56

Turquoise

606251267870215000

418

947.00

08:34:56

Chi-X Europe

606251267870215000

291

946.90

08:35:49

Chi-X Europe

592177517427916000

414

946.90

08:38:22

Turquoise

592177517427917000

10

946.90

08:38:22

Turquoise

592177517427917000

209

946.90

08:38:22

Chi-X Europe

592177517427917000

456

946.90

08:38:22

Turquoise

592177517427917000

494

946.90

08:38:22

Chi-X Europe

592177517427917000

450

946.90

08:38:22

Turquoise

606251267870216000

78

946.90

08:38:22

Turquoise

606251267870216000

534

946.90

08:38:22

Turquoise

606251267870216000

23

946.90

08:38:22

Chi-X Europe

606251267870216000

74

946.90

08:38:22

Chi-X Europe

606251267870216000

329

946.90

08:38:22

Chi-X Europe

606251267870216000

504

946.90

08:38:22

Chi-X Europe

606251267870216000

1,377

947.00

08:38:55

London Stock Exchange

592177517427917000

623

947.00

08:38:55

London Stock Exchange

606251267870216000

523

947.00

08:38:55

London Stock Exchange

606251267870216000

45

947.00

08:38:55

London Stock Exchange

606251267870216000

129

947.00

08:39:03

London Stock Exchange

592177517427917000

1,254

947.00

08:39:10

London Stock Exchange

592177517427917000

243

946.90

08:39:15

Turquoise

592177517427917000

409

946.90

08:39:15

Chi-X Europe

592177517427917000

91

946.90

08:39:20

Chi-X Europe

592177517427917000

200

946.90

08:39:30

Chi-X Europe

606251267870217000

94

946.90

08:39:54

Chi-X Europe

606251267870217000

456

946.80

08:39:54

Turquoise

592177517427918000

1,236

946.70

08:40:02

London Stock Exchange

592177517427918000

27

946.70

08:40:02

London Stock Exchange

592177517427918000

400

946.80

08:40:05

Chi-X Europe

592177517427918000

80

946.80

08:40:08

Chi-X Europe

592177517427918000

80

946.80

08:40:08

Turquoise

606251267870217000

587

947.10

08:40:24

Turquoise

592177517427918000

127

947.10

08:40:24

Chi-X Europe

606251267870217000

452

947.10

08:40:24

Chi-X Europe

606251267870217000

396

947.00

08:40:47

Turquoise

606251267870217000

446

946.80

08:40:50

Turquoise

606251267870217000

1,483

946.80

08:40:50

London Stock Exchange

606251267870217000

100

946.80

08:41:00

London Stock Exchange

606251267870217000

55

946.80

08:41:12

London Stock Exchange

606251267870218000

12

946.80

08:41:12

Turquoise

592177517427918000

97

946.60

08:41:12

Turquoise

592177517427918000

355

946.60

08:41:12

Turquoise

592177517427918000

796

946.50

08:41:25

London Stock Exchange

606251267870218000

465

946.50

08:41:25

London Stock Exchange

606251267870218000

70

946.50

08:41:25

Turquoise

606251267870218000

419

946.50

08:42:16

London Stock Exchange

592177517427919000

831

946.50

08:42:16

London Stock Exchange

592177517427919000

455

946.50

08:42:21

Chi-X Europe

606251267870218000

358

946.50

08:42:30

Chi-X Europe

592177517427919000

489

946.50

08:42:34

Turquoise

592177517427919000

483

946.50

08:42:34

Chi-X Europe

606251267870218000

398

946.50

08:42:40

Chi-X Europe

592177517427919000

990

946.50

08:42:40

London Stock Exchange

606251267870218000

440

946.70

08:44:20

Turquoise

592177517427920000

206

946.70

08:44:20

Turquoise

592177517427920000

329

946.70

08:44:20

Chi-X Europe

606251267870219000

1,200

946.60

08:44:20

London Stock Exchange

606251267870219000

56

946.60

08:44:36

Chi-X Europe

606251267870219000

48

946.60

08:44:51

London Stock Exchange

592177517427921000

1,233

946.60

08:44:51

London Stock Exchange

592177517427921000

22

946.60

08:44:51

London Stock Exchange

606251267870219000

15

946.50

08:44:53

Chi-X Europe

592177517427921000

228

946.50

08:44:53

London Stock Exchange

606251267870219000

492

946.50

08:44:53

Turquoise

606251267870219000

105

946.50

08:44:53

Turquoise

606251267870219000

100

946.40

08:45:40

Chi-X Europe

606251267870220000

300

946.50

08:46:50

London Stock Exchange

606251267870220000

363

946.50

08:46:52

Turquoise

592177517427922000

1,014

946.50

08:46:52

London Stock Exchange

606251267870220000

597

946.50

08:46:52

Chi-X Europe

606251267870220000

100

946.40

08:47:25

Chi-X Europe

606251267870221000

84

946.40

08:48:08

Chi-X Europe

606251267870221000

616

946.40

08:48:08

Chi-X Europe

592177517427923000

370

946.40

08:48:08

Turquoise

592177517427923000

344

946.40

08:48:08

Chi-X Europe

606251267870221000

590

946.40

08:48:08

Chi-X Europe

606251267870221000

324

946.40

08:48:08

Turquoise

606251267870221000

542

946.40

08:48:08

Turquoise

606251267870221000

383

946.40

08:48:08

Turquoise

606251267870221000

95

946.40

08:48:08

Turquoise

606251267870221000

345

946.30

08:48:08

Chi-X Europe

592177517427923000

257

946.10

08:48:30

London Stock Exchange

606251267870221000

1,084

946.10

08:48:30

London Stock Exchange

606251267870221000

52

946.10

08:48:30

Chi-X Europe

606251267870221000

13

946.10

08:48:30

London Stock Exchange

606251267870221000

1,224

945.80

08:48:53

London Stock Exchange

592177517427923000

1,235

945.80

08:49:22

London Stock Exchange

592177517427924000

324

945.80

08:49:22

Turquoise

592177517427924000

395

945.80

08:49:22

Chi-X Europe

606251267870222000

324

945.70

08:49:35

Chi-X Europe

592177517427924000

1,188

945.70

08:49:40

London Stock Exchange

606251267870222000

515

945.40

08:50:22

Chi-X Europe

592177517427924000

493

945.40

08:50:22

Turquoise

606251267870222000

400

945.30

08:50:30

Chi-X Europe

606251267870223000

50

945.30

08:50:30

Chi-X Europe

606251267870223000

190

945.20

08:50:38

Turquoise

606251267870223000

500

945.70

08:51:07

Chi-X Europe

592177517427925000

400

945.70

08:51:07

Turquoise

606251267870223000

63

945.80

08:51:42

Chi-X Europe

592177517427925000

249

945.80

08:51:43

London Stock Exchange

606251267870223000

249

945.80

08:51:43

London Stock Exchange

592177517427925000

457

945.80

08:52:05

Chi-X Europe

592177517427925000

360

945.80

08:52:05

Chi-X Europe

592177517427925000

383

945.80

08:52:05

Chi-X Europe

606251267870223000

387

945.80

08:52:36

Chi-X Europe

592177517427926000

52

945.80

08:52:36

Chi-X Europe

606251267870224000

413

945.80

08:52:36

Turquoise

592177517427926000

595

945.80

08:52:36

Turquoise

606251267870224000

411

945.70

08:52:36

London Stock Exchange

606251267870224000

485

945.70

08:52:36

Chi-X Europe

606251267870224000

441

945.40

08:53:58

Chi-X Europe

592177517427927000

417

945.40

08:53:58

Chi-X Europe

606251267870224000

448

945.40

08:53:58

Turquoise

592177517427927000

422

945.40

08:53:58

Turquoise

606251267870224000

145

945.30

08:53:58

Turquoise

592177517427927000

400

945.30

08:54:02

Chi-X Europe

592177517427927000

250

945.30

08:54:02

Chi-X Europe

606251267870224000

514

945.50

08:56:14

Turquoise

592177517427928000

366

945.50

08:56:14

Turquoise

606251267870226000

446

945.50

08:56:14

Chi-X Europe

606251267870226000

434

945.50

08:56:14

Chi-X Europe

606251267870226000

160

945.50

08:56:14

Turquoise

606251267870226000

1,092

945.40

08:56:14

London Stock Exchange

606251267870226000

170

945.40

08:56:14

London Stock Exchange

592177517427928000

479

945.20

08:56:37

Turquoise

606251267870226000

459

945.20

08:56:37

Chi-X Europe

606251267870226000

422

945.20

09:00:36

Chi-X Europe

592177517427931000

416

945.20

09:00:36

Chi-X Europe

606251267870228000

91

945.20

09:00:36

London Stock Exchange

606251267870228000

100

945.20

09:02:10

Chi-X Europe

592177517427932000

356

945.20

09:02:30

BATS Europe

592177517427932000

499

945.20

09:02:30

Chi-X Europe

592177517427932000

181

945.20

09:02:30

Chi-X Europe

592177517427932000

538

945.20

09:02:30

Turquoise

592177517427932000

353

945.20

09:02:30

Turquoise

592177517427932000

391

945.20

09:02:30

Turquoise

592177517427932000

388

945.20

09:02:30

Chi-X Europe

592177517427932000

453

945.20

09:02:30

Turquoise

606251267870229000

622

945.20

09:02:30

Chi-X Europe

606251267870229000

604

945.20

09:02:30

Chi-X Europe

606251267870229000

258

945.20

09:02:30

Chi-X Europe

606251267870229000

130

945.20

09:02:30

Chi-X Europe

606251267870229000

414

945.10

09:02:31

Turquoise

592177517427932000

354

945.10

09:02:31

Chi-X Europe

592177517427932000

951

945.10

09:02:31

London Stock Exchange

606251267870229000

237

945.10

09:02:31

Turquoise

606251267870229000

412

945.10

09:02:31

London Stock Exchange

606251267870229000

114

945.10

09:02:31

Turquoise

606251267870229000

499

945.10

09:02:31

Chi-X Europe

606251267870229000

90

945.00

09:02:31

Chi-X Europe

592177517427932000

420

945.00

09:02:31

Chi-X Europe

592177517427932000

99

945.00

09:02:31

Chi-X Europe

592177517427932000

408

945.00

09:02:31

Chi-X Europe

606251267870229000

90

945.00

09:02:31

Chi-X Europe

606251267870229000

529

945.00

09:02:31

Chi-X Europe

606251267870229000

431

944.90

09:02:35

Chi-X Europe

592177517427932000

195

944.90

09:02:35

Chi-X Europe

592177517427932000

200

945.70

09:05:15

Chi-X Europe

592177517427934000

468

945.80

09:05:25

Turquoise

592177517427934000

382

945.80

09:05:25

Turquoise

606251267870231000

700

945.90

09:05:39

London Stock Exchange

592177517427934000

249

945.90

09:05:39

London Stock Exchange

592177517427934000

400

945.90

09:05:39

London Stock Exchange

606251267870231000

249

945.90

09:05:39

London Stock Exchange

606251267870231000

2

945.90

09:05:40

London Stock Exchange

592177517427934000

585

946.10

09:08:23

Turquoise

592177517427936000

396

946.10

09:08:23

Chi-X Europe

606251267870233000

1

946.10

09:08:23

Turquoise

592177517427936000

409

945.80

09:08:43

Turquoise

592177517427936000

552

945.80

09:08:43

Chi-X Europe

592177517427936000

583

945.80

09:08:43

Chi-X Europe

592177517427936000

390

945.80

09:08:43

Turquoise

606251267870233000

228

945.80

09:08:43

Turquoise

606251267870233000

150

945.80

09:08:43

Turquoise

606251267870233000

570

945.80

09:08:43

Chi-X Europe

606251267870233000

380

945.70

09:09:54

Turquoise

592177517427937000

37

945.70

09:09:54

Turquoise

592177517427937000

576

945.70

09:09:54

Chi-X Europe

592177517427937000

376

945.70

09:09:54

Chi-X Europe

592177517427937000

168

945.70

09:09:54

Chi-X Europe

592177517427937000

494

945.70

09:09:54

Turquoise

606251267870233000

815

945.70

09:09:54

Chi-X Europe

606251267870233000

145

945.70

09:09:54

Chi-X Europe

606251267870233000

1,083

945.60

09:10:00

London Stock Exchange

592177517427937000

564

945.60

09:10:00

Turquoise

592177517427937000

716

945.60

09:10:00

London Stock Exchange

606251267870233000

477

945.60

09:10:00

Chi-X Europe

606251267870233000

685

945.60

09:10:00

London Stock Exchange

592177517427937000

134

945.60

09:10:00

London Stock Exchange

592177517427937000

22

945.60

09:10:00

London Stock Exchange

606251267870233000

179

945.50

09:10:00

Chi-X Europe

592177517427937000

453

945.50

09:10:00

Turquoise

592177517427937000

405

945.50

09:10:00

Chi-X Europe

592177517427937000

396

945.50

09:10:01

Chi-X Europe

592177517427937000

13

945.40

09:10:09

Turquoise

606251267870234000

1

945.40

09:10:10

Turquoise

606251267870234000

29

945.40

09:10:16

London Stock Exchange

592177517427937000

80

945.40

09:10:16

London Stock Exchange

592177517427937000

671

945.40

09:10:16

London Stock Exchange

592177517427937000

372

945.40

09:10:16

London Stock Exchange

592177517427937000

372

945.40

09:10:16

Turquoise

592177517427937000

138

945.40

09:10:16

Turquoise

592177517427937000

528

945.40

09:10:16

Turquoise

606251267870234000

58

945.40

09:10:16

London Stock Exchange

606251267870234000

1,121

945.40

09:11:34

Chi-X Europe

592177517427938000

34

945.40

09:12:30

London Stock Exchange

592177517427939000

1,266

945.40

09:12:30

London Stock Exchange

606251267870235000

978

945.40

09:12:30

London Stock Exchange

592177517427939000

481

945.40

09:12:30

London Stock Exchange

606251267870235000

383

945.30

09:12:53

Chi-X Europe

592177517427939000

408

945.10

09:13:40

Turquoise

592177517427940000

400

945.10

09:13:40

Chi-X Europe

606251267870236000

304

945.10

09:13:40

Chi-X Europe

606251267870236000

338

945.00

09:16:51

Turquoise

606251267870238000

482

945.00

09:16:51

Turquoise

606251267870238000

43

945.00

09:16:51

Chi-X Europe

592177517427942000

435

945.00

09:16:51

Chi-X Europe

592177517427942000

622

945.00

09:16:51

Chi-X Europe

606251267870238000

664

944.90

09:17:14

Chi-X Europe

592177517427942000

643

944.90

09:17:14

Chi-X Europe

592177517427942000

553

944.90

09:17:14

Chi-X Europe

592177517427942000

449

944.90

09:17:14

Turquoise

606251267870238000

332

944.90

09:17:14

Turquoise

606251267870238000

442

944.90

09:17:14

Turquoise

606251267870238000

300

944.80

09:17:15

Chi-X Europe

606251267870238000

95

944.80

09:17:15

Chi-X Europe

606251267870238000

947

945.10

09:18:12

London Stock Exchange

606251267870239000

234

945.10

09:18:12

London Stock Exchange

606251267870239000

400

945.10

09:18:12

London Stock Exchange

606251267870239000

43

945.10

09:18:12

London Stock Exchange

606251267870239000

914

945.00

09:18:28

London Stock Exchange

592177517427943000

252

945.00

09:18:28

Chi-X Europe

592177517427943000

144

945.00

09:18:28

Chi-X Europe

592177517427943000

226

945.00

09:18:28

London Stock Exchange

592177517427943000

69

945.00

09:19:54

Chi-X Europe

606251267870240000

400

945.00

09:19:55

Chi-X Europe

606251267870240000

331

945.00

09:21:40

Turquoise

606251267870241000

369

945.00

09:21:40

Turquoise

606251267870241000

36

945.00

09:21:40

London Stock Exchange

592177517427945000

333

945.00

09:21:40

Turquoise

606251267870241000

400

945.00

09:21:40

London Stock Exchange

606251267870241000

64

945.00

09:21:40

London Stock Exchange

592177517427945000

896

945.00

09:21:40

London Stock Exchange

606251267870241000

404

944.90

09:23:05

Chi-X Europe

592177517427947000

501

944.90

09:23:05

Chi-X Europe

592177517427947000

601

944.90

09:23:05

Chi-X Europe

606251267870241000

460

944.90

09:23:05

Turquoise

592177517427947000

401

944.80

09:23:05

London Stock Exchange

606251267870241000

422

944.80

09:23:05

Chi-X Europe

592177517427947000

142

944.80

09:23:05

London Stock Exchange

606251267870241000

441

944.80

09:23:05

Chi-X Europe

606251267870241000

374

944.80

09:23:05

London Stock Exchange

606251267870241000

134

944.60

09:23:06

Chi-X Europe

606251267870241000

410

944.60

09:23:06

Turquoise

606251267870241000

489

944.60

09:23:06

Chi-X Europe

606251267870241000

1

944.60

09:23:06

Chi-X Europe

606251267870241000

592

944.60

09:24:00

Chi-X Europe

606251267870242000

695

944.60

09:24:40

London Stock Exchange

592177517427948000

347

944.60

09:24:40

London Stock Exchange

592177517427948000

103

944.60

09:24:40

London Stock Exchange

592177517427948000

441

944.50

09:24:40

Chi-X Europe

592177517427948000

872

944.50

09:24:40

London Stock Exchange

606251267870243000

100

944.40

09:24:50

Chi-X Europe

592177517427948000

312

944.40

09:25:00

Chi-X Europe

592177517427948000

728

944.40

09:25:00

Chi-X Europe

592177517427948000

410

944.40

09:25:00

Turquoise

606251267870243000

2

944.30

09:25:29

Chi-X Europe

606251267870243000

371

944.30

09:25:29

Chi-X Europe

606251267870243000

452

944.60

09:28:36

Chi-X Europe

606251267870245000

509

944.60

09:28:36

Chi-X Europe

606251267870245000

500

944.50

09:28:40

Chi-X Europe

592177517427950000

543

944.50

09:28:40

Chi-X Europe

592177517427950000

578

944.50

09:31:26

Chi-X Europe

592177517427952000

382

944.50

09:31:26

Turquoise

606251267870246000

515

944.50

09:31:26

Turquoise

606251267870246000

960

944.50

09:31:26

Chi-X Europe

606251267870246000

252

944.50

09:31:26

Chi-X Europe

606251267870246000

960

944.50

09:31:26

Chi-X Europe

592177517427952000

193

944.50

09:31:26

Chi-X Europe

606251267870246000

741

944.40

09:31:30

Chi-X Europe

592177517427952000

90

944.40

09:31:30

Chi-X Europe

592177517427952000

369

944.40

09:31:30

Chi-X Europe

606251267870246000

410

944.40

09:31:32

Chi-X Europe

592177517427953000

66

944.40

09:31:32

Chi-X Europe

592177517427953000

386

944.40

09:31:32

Turquoise

592177517427953000

426

944.40

09:31:32

Chi-X Europe

606251267870246000

393

944.40

09:31:52

Turquoise

592177517427953000

414

944.40

09:31:52

BATS Europe

592177517427953000

723

944.40

09:31:52

Chi-X Europe

592177517427953000

390

944.40

09:31:52

Turquoise

606251267870247000

49

944.40

09:31:52

Turquoise

606251267870247000

181

944.40

09:31:52

Chi-X Europe

606251267870247000

701

944.40

09:31:52

Chi-X Europe

606251267870247000

1,248

944.50

09:33:20

London Stock Exchange

592177517427954000

170

944.50

09:33:20

London Stock Exchange

606251267870247000

230

944.50

09:33:20

London Stock Exchange

592177517427954000

590

944.50

09:33:23

Chi-X Europe

592177517427954000

148

944.50

09:33:23

Turquoise

606251267870248000

62

944.50

09:33:23

Turquoise

606251267870248000

138

944.50

09:33:23

Turquoise

606251267870248000

343

944.30

09:33:34

Chi-X Europe

606251267870248000

1,069

944.20

09:35:11

London Stock Exchange

592177517427955000

396

944.20

09:35:11

BATS Europe

592177517427955000

713

944.20

09:35:11

Chi-X Europe

606251267870248000

400

944.10

09:35:11

London Stock Exchange

592177517427955000

186

944.10

09:35:11

London Stock Exchange

606251267870248000

899

944.10

09:35:39

London Stock Exchange

606251267870249000

411

944.10

09:35:39

Chi-X Europe

606251267870249000

87

944.10

09:35:39

London Stock Exchange

592177517427955000

960

944.40

09:38:24

Chi-X Europe

606251267870250000

594

944.30

09:42:06

Turquoise

592177517427959000

490

944.30

09:42:06

Chi-X Europe

592177517427959000

960

944.30

09:42:06

Chi-X Europe

606251267870252000

373

944.30

09:42:06

Turquoise

606251267870252000

300

944.30

09:42:06

Chi-X Europe

606251267870252000

287

944.30

09:42:06

Chi-X Europe

606251267870252000

146

944.30

09:42:06

Chi-X Europe

606251267870252000

487

944.30

09:42:06

Chi-X Europe

606251267870252000

751

944.30

09:42:25

Chi-X Europe

606251267870253000

433

944.30

09:43:43

Chi-X Europe

592177517427960000

552

944.30

09:43:43

Chi-X Europe

592177517427960000

232

944.30

09:43:43

Chi-X Europe

606251267870253000

1,100

944.60

09:45:25

Chi-X Europe

592177517427962000

8

944.60

09:45:25

Chi-X Europe

592177517427962000

902

944.80

09:46:47

London Stock Exchange

606251267870256000

520

944.80

09:46:47

Chi-X Europe

606251267870256000

1,004

945.10

09:47:58

Chi-X Europe

592177517427964000

1,005

945.10

09:47:58

Chi-X Europe

606251267870256000

808

945.00

09:48:50

London Stock Exchange

592177517427964000

499

945.00

09:48:50

Chi-X Europe

592177517427964000

961

945.00

09:48:50

Chi-X Europe

592177517427964000

325

945.00

09:48:50

Turquoise

592177517427964000

648

945.00

09:48:50

London Stock Exchange

606251267870257000

584

945.00

09:48:50

Chi-X Europe

606251267870257000

461

945.00

09:48:50

London Stock Exchange

606251267870257000

635

944.90

09:49:37

Chi-X Europe

606251267870258000

427

944.80

09:49:40

London Stock Exchange

592177517427965000

473

944.80

09:49:40

London Stock Exchange

592177517427965000

541

944.80

09:49:40

London Stock Exchange

592177517427965000

968

944.80

09:49:40

Chi-X Europe

592177517427965000

159

944.80

09:49:40

London Stock Exchange

592177517427965000

732

944.70

09:50:01

London Stock Exchange

606251267870258000

552

944.70

09:50:01

Chi-X Europe

606251267870258000

678

944.30

09:50:32

Chi-X Europe

592177517427966000

476

945.30

09:53:17

Chi-X Europe

592177517427968000

798

945.30

09:53:17

London Stock Exchange

606251267870260000

10

945.30

09:53:17

London Stock Exchange

606251267870260000

665

945.40

09:53:56

London Stock Exchange

592177517427969000

483

945.40

09:53:56

Chi-X Europe

592177517427969000

332

945.40

09:53:56

London Stock Exchange

592177517427969000

338

945.40

09:53:56

London Stock Exchange

606251267870261000

789

945.60

09:55:08

London Stock Exchange

592177517427970000

388

945.60

09:55:08

Chi-X Europe

592177517427970000

979

945.60

09:55:08

London Stock Exchange

606251267870261000

474

945.60

09:55:08

Chi-X Europe

606251267870261000

391

945.50

09:55:08

Chi-X Europe

606251267870261000

266

945.50

09:55:08

Turquoise

606251267870261000

983

945.20

09:55:29

Chi-X Europe

592177517427970000

1,009

945.00

09:55:37

London Stock Exchange

592177517427970000

193

945.00

09:55:37

Chi-X Europe

606251267870262000

233

945.00

09:55:37

Chi-X Europe

606251267870262000

38

945.00

09:55:47

London Stock Exchange

592177517427970000

971

945.10

09:57:53

Chi-X Europe

592177517427971000

700

945.00

09:57:55

London Stock Exchange

606251267870263000

539

945.00

09:57:55

London Stock Exchange

606251267870263000

349

945.00

09:57:55

Chi-X Europe

606251267870263000

397

944.80

09:58:58

London Stock Exchange

592177517427972000

659

944.80

09:58:58

London Stock Exchange

592177517427972000

347

944.80

09:58:58

London Stock Exchange

606251267870264000

625

944.90

10:00:29

Chi-X Europe

592177517427973000

598

944.90

10:00:29

London Stock Exchange

606251267870265000

863

944.70

10:00:35

Chi-X Europe

592177517427973000

361

944.60

10:01:16

Chi-X Europe

606251267870265000

807

944.60

10:01:16

Chi-X Europe

606251267870265000

1,106

944.70

10:02:14

Chi-X Europe

592177517427975000

1,088

945.80

10:06:38

Chi-X Europe

592177517427982000

1,087

945.80

10:06:38

Chi-X Europe

606251267870272000

275

945.60

10:06:50

London Stock Exchange

606251267870272000

137

945.60

10:06:50

London Stock Exchange

606251267870272000

139

945.60

10:06:54

London Stock Exchange

592177517427982000

561

945.60

10:06:54

London Stock Exchange

606251267870272000

1,042

945.60

10:06:54

London Stock Exchange

592177517427982000

451

945.60

10:06:54

Chi-X Europe

606251267870272000

874

945.50

10:06:54

Chi-X Europe

606251267870272000

811

945.50

10:06:54

London Stock Exchange

606251267870272000

924

945.80

10:09:13

Chi-X Europe

592177517427984000

134

945.80

10:09:13

Chi-X Europe

592177517427984000

1,057

945.80

10:09:13

Chi-X Europe

606251267870274000

404

945.70

10:09:13

Chi-X Europe

606251267870274000

1,056

945.70

10:09:13

Chi-X Europe

592177517427984000

652

945.70

10:09:13

Chi-X Europe

606251267870274000

936

945.70

10:12:15

Chi-X Europe

592177517427986000

960

945.70

10:13:00

Chi-X Europe

606251267870277000

649

945.60

10:13:27

London Stock Exchange

592177517427987000

337

945.60

10:13:27

Chi-X Europe

592177517427987000

877

945.60

10:13:27

Chi-X Europe

592177517427987000

94

945.60

10:13:27

Chi-X Europe

606251267870277000

396

945.60

10:13:27

Chi-X Europe

606251267870277000

487

945.50

10:13:27

Chi-X Europe

606251267870277000

134

945.50

10:13:27

London Stock Exchange

606251267870277000

961

946.50

10:16:00

Chi-X Europe

606251267870279000

965

946.40

10:16:03

Chi-X Europe

606251267870279000

960

946.30

10:18:45

Chi-X Europe

592177517427992000

960

946.30

10:18:45

Chi-X Europe

592177517427992000

962

946.10

10:18:46

Chi-X Europe

606251267870281000

507

946.60

10:21:42

Chi-X Europe

592177517427995000

866

946.60

10:21:42

London Stock Exchange

592177517427995000

572

946.60

10:21:42

Chi-X Europe

606251267870284000

938

946.60

10:21:42

London Stock Exchange

606251267870284000

960

946.50

10:21:42

Chi-X Europe

592177517427995000

433

946.60

10:21:42

London Stock Exchange

606251267870284000

269

946.60

10:21:42

London Stock Exchange

606251267870284000

961

946.50

10:21:42

Chi-X Europe

606251267870284000

810

946.80

10:26:18

Chi-X Europe

592177517427998000

151

946.80

10:26:18

Chi-X Europe

592177517427998000

961

946.80

10:26:18

Chi-X Europe

606251267870287000

740

947.70

10:28:41

Chi-X Europe

592177517428000000

328

947.70

10:28:41

Chi-X Europe

592177517428000000

694

947.60

10:29:10

London Stock Exchange

592177517428000000

197

947.60

10:29:10

London Stock Exchange

592177517428000000

103

947.60

10:29:10

London Stock Exchange

592177517428000000

548

947.60

10:29:10

Chi-X Europe

606251267870288000

100

948.10

10:29:37

London Stock Exchange

592177517428001000

100

948.10

10:29:37

London Stock Exchange

592177517428001000

100

948.10

10:29:37

London Stock Exchange

606251267870289000

100

948.10

10:29:38

London Stock Exchange

606251267870289000

100

948.10

10:29:38

London Stock Exchange

606251267870289000

100

948.10

10:29:38

London Stock Exchange

606251267870289000

100

948.10

10:29:38

London Stock Exchange

606251267870289000

233

948.10

10:29:40

London Stock Exchange

592177517428001000

571

948.10

10:29:40

Chi-X Europe

606251267870289000

529

948.10

10:29:40

Chi-X Europe

606251267870289000

53

948.10

10:29:40

Chi-X Europe

606251267870289000

601

948.10

10:29:40

London Stock Exchange

606251267870289000

401

948.10

10:29:40

Turquoise

592177517428001000

573

948.00

10:29:40

Chi-X Europe

592177517428001000

100

948.00

10:29:41

London Stock Exchange

592177517428001000

100

948.00

10:29:41

London Stock Exchange

592177517428001000

100

948.00

10:29:41

London Stock Exchange

592177517428001000

17

948.00

10:29:41

London Stock Exchange

592177517428001000

83

948.00

10:29:41

London Stock Exchange

606251267870289000

100

948.00

10:29:41

London Stock Exchange

606251267870289000

100

948.00

10:29:41

London Stock Exchange

606251267870289000

100

948.00

10:29:41

London Stock Exchange

606251267870289000

100

948.00

10:29:41

London Stock Exchange

606251267870289000

387

948.00

10:29:41

London Stock Exchange

606251267870289000

200

947.80

10:29:50

London Stock Exchange

592177517428001000

306

947.80

10:29:50

London Stock Exchange

592177517428001000

519

947.80

10:29:50

Chi-X Europe

592177517428001000

1,043

947.80

10:29:50

London Stock Exchange

606251267870289000

489

947.80

10:29:50

Chi-X Europe

606251267870289000

506

947.80

10:29:50

Chi-X Europe

592177517428001000

891

947.80

10:30:00

London Stock Exchange

592177517428001000

411

947.80

10:30:15

Chi-X Europe

606251267870289000

840

947.70

10:30:16

Chi-X Europe

606251267870289000

120

947.70

10:30:16

Chi-X Europe

606251267870289000

1,016

947.70

10:32:18

Chi-X Europe

592177517428003000

900

947.90

10:33:05

Chi-X Europe

606251267870291000

1,368

948.60

10:35:05

London Stock Exchange

592177517428005000

56

948.60

10:35:05

Chi-X Europe

592177517428005000

137

948.60

10:35:05

Chi-X Europe

592177517428005000

9

948.60

10:35:05

Chi-X Europe

592177517428005000

312

948.50

10:35:05

Chi-X Europe

606251267870293000

66

948.50

10:35:05

Chi-X Europe

606251267870293000

202

948.50

10:35:05

London Stock Exchange

592177517428005000

919

948.40

10:35:05

London Stock Exchange

592177517428005000

960

948.70

10:37:51

Chi-X Europe

592177517428007000

527

948.50

10:37:51

Chi-X Europe

606251267870295000

400

948.50

10:37:55

Chi-X Europe

606251267870295000

362

948.50

10:39:00

Chi-X Europe

592177517428008000

671

948.50

10:39:00

Chi-X Europe

592177517428008000

33

948.50

10:39:00

Chi-X Europe

606251267870295000

999

948.50

10:39:00

Chi-X Europe

606251267870295000

960

949.00

10:43:19

Chi-X Europe

606251267870298000

370

949.10

10:44:26

Chi-X Europe

592177517428013000

1,171

949.10

10:44:26

London Stock Exchange

592177517428013000

881

949.10

10:44:26

London Stock Exchange

606251267870299000

78

949.10

10:44:26

London Stock Exchange

592177517428013000

960

949.00

10:44:30

Chi-X Europe

592177517428013000

1,450

949.80

10:51:25

London Stock Exchange

592177517428018000

1,014

949.80

10:51:25

London Stock Exchange

606251267870304000

963

949.90

10:52:20

London Stock Exchange

592177517428019000

1,527

949.90

10:52:20

London Stock Exchange

606251267870304000

81

949.90

10:52:20

London Stock Exchange

606251267870304000

360

949.90

10:52:20

London Stock Exchange

606251267870304000

500

949.90

10:52:20

Chi-X Europe

606251267870304000

500

949.90

10:52:20

Chi-X Europe

592177517428019000

963

950.10

10:52:44

Chi-X Europe

592177517428019000

961

950.10

10:52:44

Chi-X Europe

606251267870305000

900

950.30

10:53:30

London Stock Exchange

592177517428020000

133

950.30

10:53:30

London Stock Exchange

592177517428020000

46

950.50

10:55:29

Chi-X Europe

592177517428021000

758

950.50

10:55:29

Chi-X Europe

592177517428021000

13

950.50

10:55:29

Chi-X Europe

592177517428021000

143

950.50

10:55:29

Chi-X Europe

592177517428021000

694

950.30

10:55:40

Chi-X Europe

606251267870307000

981

950.30

10:55:40

Chi-X Europe

592177517428022000

334

950.30

10:55:41

London Stock Exchange

592177517428022000

962

950.80

10:56:13

Chi-X Europe

606251267870307000

861

950.30

10:57:32

Chi-X Europe

606251267870308000

106

950.30

10:57:32

Chi-X Europe

606251267870308000

361

950.20

10:58:17

Chi-X Europe

606251267870309000

791

950.00

10:58:20

London Stock Exchange

606251267870309000

68

950.00

10:58:20

London Stock Exchange

606251267870309000

247

950.00

10:58:20

Chi-X Europe

592177517428024000

101

950.00

10:58:20

Chi-X Europe

592177517428024000

963

950.00

10:59:44

Chi-X Europe

606251267870310000

1,123

950.00

11:03:01

Chi-X Europe

606251267870312000

171

950.00

11:03:01

Chi-X Europe

606251267870312000

789

950.00

11:03:01

Chi-X Europe

606251267870312000

300

949.90

11:03:20

London Stock Exchange

592177517428028000

261

949.90

11:03:31

London Stock Exchange

592177517428028000

327

949.90

11:03:31

London Stock Exchange

592177517428028000

962

949.90

11:03:31

Chi-X Europe

592177517428028000

1,000

949.90

11:03:31

Chi-X Europe

606251267870312000

230

949.80

11:03:31

London Stock Exchange

606251267870312000

989

949.80

11:03:31

London Stock Exchange

606251267870312000

214

949.80

11:03:31

London Stock Exchange

592177517428028000

27

949.80

11:03:31

London Stock Exchange

592177517428028000

600

949.80

11:03:31

London Stock Exchange

606251267870312000

550

949.80

11:03:31

London Stock Exchange

606251267870312000

207

949.80

11:03:31

London Stock Exchange

606251267870312000

994

949.70

11:05:36

Chi-X Europe

592177517428029000

1,000

950.20

11:08:25

Chi-X Europe

606251267870316000

51

950.20

11:08:29

Chi-X Europe

606251267870316000

400

949.90

11:08:49

Chi-X Europe

606251267870316000

536

949.90

11:08:49

Chi-X Europe

606251267870316000

24

949.90

11:08:49

Chi-X Europe

606251267870316000

960

949.90

11:08:49

Chi-X Europe

606251267870316000

116

949.70

11:09:42

London Stock Exchange

606251267870317000

132

949.70

11:09:42

Chi-X Europe

606251267870317000

585

949.70

11:09:47

London Stock Exchange

606251267870317000

190

949.70

11:09:47

Chi-X Europe

606251267870317000

261

949.70

11:09:47

London Stock Exchange

592177517428033000

108

949.70

11:09:47

London Stock Exchange

592177517428033000

1,016

949.60

11:11:37

Chi-X Europe

592177517428034000

544

949.60

11:11:37

Chi-X Europe

592177517428034000

962

949.50

11:13:40

London Stock Exchange

592177517428035000

416

949.50

11:13:40

Chi-X Europe

606251267870319000

559

949.50

11:13:40

Chi-X Europe

606251267870319000

287

949.50

11:13:40

London Stock Exchange

606251267870319000

1,023

949.50

11:14:40

Chi-X Europe

592177517428036000

429

949.40

11:14:40

Chi-X Europe

606251267870320000

733

949.40

11:14:40

Chi-X Europe

606251267870320000

221

949.40

11:14:40

Chi-X Europe

606251267870320000

378

949.30

11:14:40

Chi-X Europe

606251267870320000

168

949.30

11:14:45

Chi-X Europe

592177517428036000

160

949.30

11:14:45

Chi-X Europe

592177517428036000

100

949.30

11:15:55

Chi-X Europe

592177517428037000

199

949.50

11:19:51

Chi-X Europe

606251267870323000

650

949.50

11:19:51

Chi-X Europe

606251267870323000

111

949.50

11:19:51

Chi-X Europe

606251267870323000

838

949.60

11:21:58

Chi-X Europe

606251267870324000

122

949.60

11:21:58

Chi-X Europe

606251267870324000

129

949.40

11:22:10

Chi-X Europe

592177517428042000

589

949.40

11:22:46

Chi-X Europe

592177517428042000

243

949.40

11:22:46

Chi-X Europe

592177517428042000

961

949.40

11:22:46

Chi-X Europe

592177517428042000

1,027

949.90

11:25:37

Chi-X Europe

592177517428044000

1,030

949.80

11:27:41

London Stock Exchange

592177517428045000

605

949.80

11:27:41

Chi-X Europe

592177517428045000

595

949.80

11:27:41

Chi-X Europe

592177517428045000

960

949.80

11:27:41

Chi-X Europe

592177517428045000

1,098

949.80

11:27:41

London Stock Exchange

606251267870328000

648

949.80

11:27:41

Chi-X Europe

606251267870328000

1,118

950.20

11:31:36

London Stock Exchange

606251267870330000

921

950.20

11:32:21

London Stock Exchange

592177517428049000

960

950.20

11:35:11

Chi-X Europe

592177517428051000

961

950.10

11:35:25

Chi-X Europe

592177517428051000

960

950.00

11:37:19

Chi-X Europe

592177517428052000

153

950.00

11:37:19

Chi-X Europe

592177517428052000

523

950.00

11:37:19

Chi-X Europe

592177517428052000

82

950.00

11:37:19

Chi-X Europe

592177517428052000

202

950.00

11:37:20

Chi-X Europe

592177517428052000

960

950.00

11:37:20

Chi-X Europe

606251267870334000

292

950.00

11:37:20

Chi-X Europe

592177517428052000

167

950.00

11:37:20

Chi-X Europe

592177517428052000

960

950.00

11:37:20

Chi-X Europe

606251267870334000

501

949.90

11:37:25

Chi-X Europe

592177517428052000

960

949.90

11:37:25

Chi-X Europe

606251267870334000

115

949.90

11:37:25

Chi-X Europe

606251267870334000

211

949.90

11:37:54

Chi-X Europe

606251267870334000

18

949.90

11:37:54

Chi-X Europe

606251267870334000

616

949.90

11:40:08

Chi-X Europe

592177517428054000

780

949.90

11:40:08

Chi-X Europe

606251267870336000

1,002

949.90

11:40:08

Chi-X Europe

606251267870336000

145

949.80

11:40:24

London Stock Exchange

606251267870336000

604

949.80

11:40:37

London Stock Exchange

606251267870336000

590

949.80

11:40:37

Chi-X Europe

592177517428055000

170

949.80

11:40:37

Chi-X Europe

606251267870336000

960

949.80

11:40:37

Chi-X Europe

606251267870336000

984

949.70

11:40:40

London Stock Exchange

592177517428055000

365

949.70

11:40:40

Chi-X Europe

606251267870336000

403

949.70

11:40:40

Chi-X Europe

592177517428055000

544

949.60

11:41:00

London Stock Exchange

592177517428055000

238

949.60

11:41:00

London Stock Exchange

592177517428055000

566

949.60

11:41:00

Chi-X Europe

592177517428055000

77

949.60

11:41:00

Chi-X Europe

606251267870336000

778

949.60

11:41:00

Chi-X Europe

606251267870336000

131

949.60

11:41:00

Chi-X Europe

606251267870336000

3

949.60

11:41:00

Chi-X Europe

592177517428055000

490

948.90

11:42:50

Chi-X Europe

592177517428056000

639

948.90

11:42:50

Chi-X Europe

592177517428056000

1,145

948.70

11:43:59

Chi-X Europe

592177517428057000

1,091

948.80

11:44:33

Chi-X Europe

606251267870339000

401

948.70

11:45:15

Chi-X Europe

606251267870339000

895

948.70

11:45:15

London Stock Exchange

606251267870339000

75

948.70

11:45:15

London Stock Exchange

606251267870339000

1,030

948.40

11:46:05

Chi-X Europe

606251267870340000

5

948.40

11:46:05

Chi-X Europe

606251267870340000

362

948.30

11:46:34

Chi-X Europe

592177517428059000

200

948.10

11:49:05

Chi-X Europe

592177517428061000

893

948.10

11:49:05

Chi-X Europe

592177517428061000

764

948.10

11:49:05

Chi-X Europe

606251267870342000

338

948.10

11:49:05

Turquoise

592177517428061000

494

948.10

11:50:02

Chi-X Europe

592177517428062000

731

948.10

11:50:02

London Stock Exchange

606251267870342000

621

947.90

11:50:49

London Stock Exchange

592177517428062000

569

947.90

11:50:49

Chi-X Europe

592177517428062000

563

947.80

11:52:00

Chi-X Europe

592177517428063000

801

947.80

11:52:00

London Stock Exchange

592177517428063000

377

947.80

11:52:00

Chi-X Europe

606251267870344000

777

947.80

11:52:00

London Stock Exchange

606251267870344000

191

947.80

11:52:00

London Stock Exchange

592177517428063000

593

946.90

11:54:15

Chi-X Europe

606251267870345000

115

947.00

11:56:15

Chi-X Europe

606251267870346000

868

947.00

11:56:26

Chi-X Europe

606251267870346000

960

947.00

11:58:55

Chi-X Europe

592177517428068000

807

948.30

12:03:51

London Stock Exchange

592177517428075000

487

948.30

12:03:51

Chi-X Europe

592177517428075000

820

948.30

12:03:51

London Stock Exchange

606251267870355000

416

948.30

12:03:51

Chi-X Europe

606251267870355000

420

948.30

12:03:51

London Stock Exchange

606251267870355000

200

948.30

12:03:51

London Stock Exchange

606251267870355000

570

948.30

12:03:51

London Stock Exchange

592177517428075000

10

948.30

12:03:51

London Stock Exchange

606251267870355000

480

948.20

12:03:51

London Stock Exchange

592177517428075000

438

948.20

12:03:51

Chi-X Europe

592177517428075000

151

948.20

12:03:51

London Stock Exchange

592177517428075000

759

948.20

12:03:51

London Stock Exchange

592177517428075000

541

948.20

12:03:51

Chi-X Europe

606251267870355000

1,038

948.20

12:03:51

Chi-X Europe

606251267870355000

200

948.10

12:03:51

London Stock Exchange

606251267870355000

37

948.10

12:03:51

London Stock Exchange

592177517428075000

599

947.90

12:03:56

London Stock Exchange

592177517428075000

442

947.90

12:03:56

Chi-X Europe

592177517428075000

558

947.90

12:03:56

London Stock Exchange

606251267870355000

51

947.90

12:03:56

London Stock Exchange

606251267870355000

256

947.90

12:03:56

Chi-X Europe

606251267870355000

323

947.90

12:03:56

Chi-X Europe

606251267870355000

222

947.90

12:04:00

London Stock Exchange

592177517428075000

343

947.50

12:06:12

Turquoise

592177517428077000

911

947.50

12:06:12

Chi-X Europe

592177517428077000

472

947.50

12:06:12

Chi-X Europe

606251267870357000

330

947.40

12:07:10

Chi-X Europe

592177517428078000

43

947.40

12:07:10

Chi-X Europe

606251267870358000

1,151

947.40

12:08:08

Chi-X Europe

592177517428079000

877

947.40

12:08:08

Chi-X Europe

592177517428079000

350

947.40

12:08:08

Chi-X Europe

606251267870358000

378

947.30

12:08:10

Chi-X Europe

606251267870358000

456

947.30

12:09:17

Chi-X Europe

592177517428080000

530

947.30

12:09:17

Chi-X Europe

592177517428080000

558

947.70

12:12:34

London Stock Exchange

592177517428082000

443

947.70

12:12:34

Chi-X Europe

606251267870361000

960

947.70

12:12:38

Chi-X Europe

592177517428082000

201

947.70

12:12:38

London Stock Exchange

606251267870361000

233

947.70

12:12:38

Chi-X Europe

606251267870361000

761

947.70

12:12:38

Chi-X Europe

606251267870361000

899

948.20

12:14:35

Chi-X Europe

592177517428084000

100

948.10

12:14:35

Chi-X Europe

592177517428084000

1,045

948.10

12:14:35

Chi-X Europe

592177517428084000

437

948.10

12:14:35

Chi-X Europe

606251267870362000

748

948.00

12:14:39

Chi-X Europe

592177517428084000

961

948.20

12:20:02

Chi-X Europe

592177517428087000

627

948.20

12:20:02

Chi-X Europe

606251267870365000

334

948.20

12:20:02

Chi-X Europe

606251267870365000

960

948.10

12:20:03

Chi-X Europe

592177517428088000

583

948.10

12:20:03

Chi-X Europe

606251267870366000

430

948.10

12:20:03

Chi-X Europe

606251267870366000

596

948.00

12:21:01

London Stock Exchange

606251267870366000

45

948.00

12:21:01

Chi-X Europe

606251267870366000

9

948.00

12:21:01

Chi-X Europe

592177517428088000

591

948.00

12:21:01

Chi-X Europe

592177517428088000

361

948.00

12:21:01

Chi-X Europe

592177517428088000

491

948.00

12:21:01

Chi-X Europe

606251267870366000

84

948.00

12:21:01

Chi-X Europe

606251267870366000

669

948.30

12:23:38

London Stock Exchange

592177517428090000

100

948.30

12:23:38

Chi-X Europe

592177517428090000

332

948.30

12:23:38

Chi-X Europe

592177517428090000

500

948.30

12:23:38

London Stock Exchange

606251267870368000

340

948.30

12:23:38

Chi-X Europe

606251267870368000

429

948.20

12:24:30

Chi-X Europe

606251267870368000

548

948.20

12:24:30

Chi-X Europe

606251267870368000

200

948.10

12:24:32

Chi-X Europe

592177517428091000

460

948.10

12:24:32

London Stock Exchange

592177517428091000

340

948.10

12:24:32

London Stock Exchange

592177517428091000

221

948.10

12:24:32

Chi-X Europe

592177517428091000

490

948.00

12:25:00

Chi-X Europe

592177517428091000

721

948.00

12:25:00

London Stock Exchange

606251267870368000

85

947.90

12:28:02

London Stock Exchange

592177517428093000

621

947.90

12:28:02

Chi-X Europe

592177517428093000

556

947.90

12:28:02

Chi-X Europe

606251267870370000

526

947.90

12:29:03

London Stock Exchange

592177517428093000

552

947.90

12:29:03

London Stock Exchange

606251267870371000

159

947.90

12:29:03

London Stock Exchange

606251267870371000

720

947.90

12:29:03

Chi-X Europe

606251267870371000

548

947.80

12:29:04

Chi-X Europe

592177517428093000

778

947.70

12:33:59

London Stock Exchange

592177517428097000

449

947.70

12:33:59

Chi-X Europe

592177517428097000

403

948.00

12:36:21

Chi-X Europe

592177517428099000

1,096

948.00

12:36:21

London Stock Exchange

606251267870375000

841

948.00

12:36:21

London Stock Exchange

606251267870375000

574

948.00

12:36:21

Chi-X Europe

606251267870375000

220

948.00

12:36:21

London Stock Exchange

592177517428099000

138

948.00

12:36:21

BATS Europe

592177517428099000

320

948.00

12:36:21

BATS Europe

592177517428099000

994

948.20

12:39:25

Chi-X Europe

592177517428101000

1,038

948.20

12:39:25

Chi-X Europe

606251267870378000

486

948.10

12:39:26

Chi-X Europe

606251267870378000

474

948.10

12:39:26

Chi-X Europe

606251267870378000

960

948.10

12:39:26

Chi-X Europe

606251267870378000

1,062

947.90

12:39:33

Chi-X Europe

592177517428101000

275

947.90

12:39:33

Chi-X Europe

606251267870378000

832

947.90

12:39:33

Chi-X Europe

606251267870378000

680

948.50

12:46:10

London Stock Exchange

606251267870382000

149

948.50

12:46:38

Chi-X Europe

592177517428106000

787

948.50

12:46:38

Chi-X Europe

606251267870382000

335

948.50

12:46:38

Chi-X Europe

592177517428106000

157

948.50

12:48:56

London Stock Exchange

592177517428108000

160

948.50

12:48:56

London Stock Exchange

606251267870384000

106

948.50

12:49:06

Chi-X Europe

592177517428108000

200

948.80

12:51:05

Chi-X Europe

592177517428109000

818

948.80

12:51:05

London Stock Exchange

592177517428109000

269

948.80

12:51:05

Chi-X Europe

592177517428109000

757

948.80

12:51:05

London Stock Exchange

606251267870385000

547

948.80

12:51:05

Chi-X Europe

606251267870385000

500

948.80

12:51:05

London Stock Exchange

606251267870385000

44

948.80

12:51:05

London Stock Exchange

606251267870385000

473

948.50

12:52:24

London Stock Exchange

592177517428110000

710

948.50

12:52:24

London Stock Exchange

606251267870386000

265

948.80

12:53:51

Chi-X Europe

592177517428111000

419

948.80

12:53:51

Chi-X Europe

592177517428111000

276

948.80

12:53:51

Chi-X Europe

592177517428111000

960

948.80

12:53:51

Chi-X Europe

606251267870387000

702

949.30

12:56:15

London Stock Exchange

592177517428113000

404

949.30

12:56:15

Chi-X Europe

592177517428113000

711

949.30

12:56:15

London Stock Exchange

606251267870388000

500

949.30

12:56:15

Chi-X Europe

606251267870388000

26

949.30

12:56:15

London Stock Exchange

592177517428113000

937

949.30

12:56:15

London Stock Exchange

592177517428113000

612

949.30

12:56:15

London Stock Exchange

606251267870388000

192

949.30

12:56:16

Chi-X Europe

592177517428113000

272

949.30

12:56:16

Chi-X Europe

592177517428113000

1,110

949.20

12:57:13

Chi-X Europe

606251267870389000

960

949.30

12:58:00

Chi-X Europe

592177517428114000

1

949.30

12:58:00

Chi-X Europe

606251267870389000

607

949.30

12:58:00

Chi-X Europe

606251267870389000

353

949.30

12:58:00

Turquoise

592177517428114000

443

949.10

12:58:18

London Stock Exchange

606251267870389000

1,038

949.10

12:58:18

Chi-X Europe

592177517428114000

745

949.10

12:58:18

Chi-X Europe

606251267870389000

517

948.80

12:59:35

Chi-X Europe

606251267870390000

100

948.80

13:00:05

Chi-X Europe

606251267870390000

213

948.80

13:00:05

Chi-X Europe

606251267870390000

74

948.80

13:00:05

Chi-X Europe

606251267870390000

960

949.00

13:03:27

Chi-X Europe

606251267870393000

1,063

948.90

13:04:45

London Stock Exchange

606251267870394000

437

948.90

13:04:45

Chi-X Europe

606251267870394000

515

948.90

13:05:11

London Stock Exchange

606251267870394000

67

948.90

13:05:11

Chi-X Europe

606251267870394000

1,346

948.90

13:07:24

London Stock Exchange

606251267870396000

1,054

948.90

13:07:24

Chi-X Europe

592177517428121000

346

948.90

13:07:24

Turquoise

606251267870396000

456

948.90

13:07:24

Chi-X Europe

606251267870396000

614

948.90

13:07:24

Chi-X Europe

606251267870396000

92

948.80

13:07:33

Chi-X Europe

592177517428122000

242

948.80

13:07:33

Chi-X Europe

606251267870396000

634

948.80

13:07:33

Chi-X Europe

606251267870396000

472

948.80

13:08:12

Chi-X Europe

592177517428122000

598

948.80

13:08:12

Chi-X Europe

592177517428122000

323

948.80

13:08:12

BATS Europe

592177517428122000

325

948.80

13:08:12

Turquoise

606251267870396000

288

948.80

13:08:12

Chi-X Europe

606251267870396000

159

948.80

13:08:12

Chi-X Europe

606251267870396000

410

948.70

13:08:42

Chi-X Europe

592177517428123000

22

948.70

13:08:42

Chi-X Europe

592177517428123000

417

948.70

13:08:42

Chi-X Europe

606251267870397000

729

948.60

13:09:44

London Stock Exchange

592177517428123000

630

948.60

13:09:44

London Stock Exchange

606251267870397000

518

948.60

13:09:44

Chi-X Europe

592177517428123000

447

948.60

13:09:44

Chi-X Europe

606251267870397000

145

948.60

13:09:44

London Stock Exchange

606251267870397000

84

948.40

13:12:48

Chi-X Europe

592177517428126000

1,051

948.40

13:12:48

Chi-X Europe

592177517428126000

374

948.40

13:12:48

Turquoise

606251267870400000

187

948.40

13:12:48

Chi-X Europe

606251267870400000

599

948.40

13:12:48

Chi-X Europe

606251267870400000

373

948.20

13:14:17

Turquoise

592177517428127000

390

948.20

13:14:17

Chi-X Europe

592177517428127000

740

948.20

13:14:17

Chi-X Europe

592177517428127000

780

948.20

13:14:17

Chi-X Europe

606251267870400000

646

947.80

13:16:42

Chi-X Europe

592177517428129000

733

947.80

13:16:49

London Stock Exchange

592177517428129000

501

947.80

13:16:53

Chi-X Europe

592177517428129000

223

947.80

13:16:53

Chi-X Europe

606251267870402000

95

947.80

13:16:53

Chi-X Europe

606251267870402000

147

947.80

13:16:53

Chi-X Europe

606251267870402000

250

948.50

13:19:39

Chi-X Europe

592177517428131000

1,236

948.50

13:19:39

London Stock Exchange

606251267870404000

144

948.50

13:19:39

London Stock Exchange

592177517428131000

106

948.50

13:19:39

London Stock Exchange

592177517428131000

724

948.90

13:20:50

Chi-X Europe

592177517428132000

588

948.90

13:20:50

London Stock Exchange

606251267870405000

368

948.90

13:20:50

Turquoise

606251267870405000

711

948.90

13:20:50

Chi-X Europe

606251267870405000

975

948.70

13:20:55

Chi-X Europe

606251267870405000

996

949.20

13:24:34

Chi-X Europe

592177517428135000

77

949.30

13:27:47

BATS Europe

592177517428138000

982

949.30

13:27:47

Chi-X Europe

592177517428138000

387

949.30

13:27:47

Chi-X Europe

592177517428138000

1,162

949.30

13:27:47

London Stock Exchange

592177517428138000

308

949.30

13:27:47

BATS Europe

592177517428138000

500

949.30

13:27:47

Chi-X Europe

606251267870410000

460

949.30

13:27:47

Turquoise

606251267870410000

500

949.30

13:27:47

London Stock Exchange

606251267870410000

371

949.30

13:27:47

London Stock Exchange

606251267870410000

149

949.30

13:27:47

BATS Europe

606251267870410000

330

949.30

13:27:47

BATS Europe

606251267870410000

434

949.20

13:27:57

Chi-X Europe

592177517428138000

192

949.20

13:27:58

Chi-X Europe

592177517428138000

400

949.30

13:29:42

Chi-X Europe

592177517428139000

400

949.30

13:29:42

Turquoise

606251267870411000

161

949.30

13:29:43

Chi-X Europe

606251267870411000

102

949.20

13:29:53

Chi-X Europe

592177517428139000

559

949.80

13:31:22

London Stock Exchange

592177517428141000

467

949.80

13:31:22

Chi-X Europe

592177517428141000

874

949.80

13:31:22

London Stock Exchange

606251267870413000

400

949.80

13:31:22

Chi-X Europe

606251267870413000

331

949.80

13:31:22

Chi-X Europe

606251267870413000

256

949.80

13:31:22

London Stock Exchange

606251267870413000

645

949.80

13:31:22

London Stock Exchange

606251267870413000

74

949.80

13:31:22

Chi-X Europe

606251267870413000

17

949.70

13:33:31

Turquoise

606251267870414000

1,176

949.70

13:33:31

London Stock Exchange

592177517428142000

580

949.70

13:33:31

Chi-X Europe

592177517428142000

690

949.70

13:33:31

Chi-X Europe

592177517428142000

197

949.70

13:33:31

Chi-X Europe

606251267870414000

207

949.70

13:33:31

Chi-X Europe

606251267870414000

98

949.70

13:33:31

Turquoise

606251267870414000

303

949.70

13:33:31

Turquoise

606251267870414000

719

949.80

13:33:32

Chi-X Europe

592177517428142000

410

949.80

13:34:05

London Stock Exchange

606251267870415000

1,350

949.80

13:34:09

London Stock Exchange

606251267870415000

435

949.80

13:34:09

London Stock Exchange

606251267870415000

112

949.80

13:34:09

London Stock Exchange

606251267870415000

126

949.80

13:34:21

Chi-X Europe

592177517428143000

961

950.20

13:39:25

Chi-X Europe

592177517428147000

961

950.20

13:39:25

Chi-X Europe

606251267870419000

881

950.10

13:39:25

London Stock Exchange

606251267870419000

187

950.10

13:39:25

London Stock Exchange

592177517428147000

426

950.10

13:39:25

Turquoise

606251267870419000

311

950.00

13:39:42

Chi-X Europe

606251267870419000

100

950.00

13:40:25

Chi-X Europe

606251267870419000

200

950.20

13:42:33

Chi-X Europe

592177517428150000

82

950.20

13:43:11

Chi-X Europe

592177517428151000

679

950.20

13:43:11

Chi-X Europe

592177517428151000

100

950.20

13:44:45

Chi-X Europe

592177517428152000

861

950.20

13:44:45

Chi-X Europe

592177517428152000

679

950.30

13:45:56

London Stock Exchange

606251267870424000

119

950.30

13:45:57

Chi-X Europe

592177517428153000

602

950.30

13:46:19

Chi-X Europe

592177517428154000

100

950.20

13:47:20

Chi-X Europe

592177517428155000

331

950.40

13:49:11

Chi-X Europe

606251267870426000

618

950.40

13:49:12

Chi-X Europe

592177517428156000

609

950.40

13:49:12

London Stock Exchange

606251267870426000

860

950.20

13:50:13

Chi-X Europe

592177517428157000

293

950.20

13:50:13

Chi-X Europe

606251267870427000

668

950.20

13:50:13

Chi-X Europe

606251267870427000

553

950.20

13:50:16

London Stock Exchange

606251267870427000

151

950.20

13:50:31

London Stock Exchange

606251267870427000

519

950.20

13:50:31

Chi-X Europe

606251267870427000

200

950.10

13:52:24

Chi-X Europe

606251267870429000

572

950.10

13:52:24

Chi-X Europe

606251267870429000

414

950.30

13:58:18

Chi-X Europe

592177517428164000

546

950.30

13:58:18

Chi-X Europe

592177517428164000

800

950.40

14:00:50

London Stock Exchange

606251267870435000

537

950.40

14:00:50

Chi-X Europe

592177517428166000

178

950.40

14:00:50

London Stock Exchange

606251267870435000

275

950.40

14:01:06

Turquoise

606251267870435000

10

950.40

14:01:06

Turquoise

606251267870435000

895

950.50

14:02:27

London Stock Exchange

606251267870437000

188

950.50

14:02:27

Chi-X Europe

606251267870437000

291

950.50

14:02:27

Chi-X Europe

606251267870437000

332

950.40

14:02:50

Turquoise

592177517428168000

628

950.40

14:02:50

Chi-X Europe

606251267870437000

460

950.30

14:04:21

Chi-X Europe

606251267870438000

166

950.30

14:04:21

Turquoise

592177517428169000

134

950.30

14:04:21

Chi-X Europe

606251267870438000

201

950.30

14:04:21

London Stock Exchange

592177517428169000

299

950.20

14:06:11

Chi-X Europe

606251267870440000

118

950.20

14:06:12

Chi-X Europe

606251267870440000

617

950.20

14:06:40

Chi-X Europe

606251267870441000

599

950.20

14:06:40

Chi-X Europe

606251267870441000

26

950.20

14:06:40

Chi-X Europe

606251267870441000

332

950.20

14:06:40

Chi-X Europe

606251267870441000

321

950.10

14:07:49

Chi-X Europe

606251267870442000

962

950.10

14:08:30

Chi-X Europe

592177517428174000

281

950.10

14:08:30

Chi-X Europe

606251267870442000

799

950.10

14:08:30

Chi-X Europe

606251267870442000

161

950.10

14:08:30

Chi-X Europe

606251267870442000

358

950.10

14:08:30

Turquoise

592177517428174000

393

950.10

14:09:00

Chi-X Europe

606251267870443000

232

950.10

14:09:00

Chi-X Europe

606251267870443000

115

950.10

14:09:10

Chi-X Europe

592177517428175000

221

950.10

14:09:21

Chi-X Europe

592177517428175000

104

950.00

14:09:21

BATS Europe

592177517428175000

332

950.00

14:09:21

BATS Europe

606251267870443000

447

950.00

14:09:22

Chi-X Europe

592177517428175000

960

950.10

14:10:22

Chi-X Europe

592177517428176000

350

950.00

14:11:15

Chi-X Europe

592177517428177000

146

950.00

14:11:15

Chi-X Europe

592177517428177000

82

950.10

14:14:45

Chi-X Europe

592177517428181000

582

950.10

14:14:45

Chi-X Europe

606251267870448000

879

950.10

14:14:45

Chi-X Europe

592177517428181000

251

950.20

14:15:09

Chi-X Europe

592177517428181000

512

950.20

14:15:09

Chi-X Europe

592177517428181000

198

950.20

14:15:10

Chi-X Europe

592177517428181000

582

950.30

14:16:13

London Stock Exchange

592177517428182000

899

950.30

14:16:13

Chi-X Europe

592177517428182000

960

950.20

14:16:46

Chi-X Europe

592177517428183000

611

950.20

14:16:47

London Stock Exchange

606251267870450000

218

950.20

14:16:47

London Stock Exchange

606251267870450000

187

950.20

14:16:48

Chi-X Europe

592177517428183000

39

950.20

14:18:47

London Stock Exchange

606251267870452000

961

950.30

14:21:00

Chi-X Europe

592177517428188000

311

950.20

14:21:00

Chi-X Europe

592177517428188000

476

950.20

14:21:00

London Stock Exchange

606251267870454000

331

950.20

14:21:04

Chi-X Europe

592177517428188000

187

950.20

14:21:04

Turquoise

606251267870454000

856

950.40

14:24:05

London Stock Exchange

606251267870458000

445

950.40

14:24:05

Chi-X Europe

592177517428192000

105

950.40

14:24:07

London Stock Exchange

592177517428192000

897

950.40

14:24:07

London Stock Exchange

592177517428192000

313

950.30

14:26:03

BATS Europe

592177517428195000

476

950.30

14:26:03

Chi-X Europe

592177517428195000

467

950.30

14:26:03

Chi-X Europe

592177517428195000

173

950.30

14:26:03

BATS Europe

592177517428195000

496

950.30

14:26:03

Turquoise

606251267870461000

435

950.30

14:26:04

Turquoise

592177517428195000

302

950.30

14:26:08

Turquoise

606251267870461000

202

950.30

14:26:08

Turquoise

606251267870461000

598

950.30

14:26:45

Chi-X Europe

592177517428196000

364

950.30

14:26:46

Chi-X Europe

606251267870462000

21

950.30

14:26:46

Turquoise

606251267870462000

183

950.20

14:26:46

Turquoise

606251267870462000

537

950.20

14:26:47

Chi-X Europe

592177517428196000

960

950.20

14:26:47

Chi-X Europe

592177517428196000

40

950.20

14:26:47

Turquoise

606251267870462000

202

950.20

14:26:47

Turquoise

606251267870462000

400

950.30

14:27:55

BATS Europe

606251267870463000

38

950.30

14:27:55

BATS Europe

606251267870463000

204

950.30

14:27:55

Chi-X Europe

592177517428197000

400

950.30

14:27:55

Turquoise

606251267870463000

37

950.30

14:27:55

Turquoise

606251267870463000

343

950.30

14:27:55

London Stock Exchange

592177517428197000

515

950.60

14:30:37

Chi-X Europe

592177517428202000

448

950.60

14:30:37

Turquoise

606251267870467000

962

950.50

14:30:38

Chi-X Europe

606251267870467000

793

950.90

14:31:25

London Stock Exchange

606251267870468000

551

950.90

14:31:25

Chi-X Europe

592177517428203000

668

950.80

14:31:26

London Stock Exchange

592177517428203000

200

950.80

14:31:30

London Stock Exchange

592177517428203000

684

951.10

14:32:24

Chi-X Europe

592177517428205000

453

951.10

14:32:24

BATS Europe

592177517428205000

362

951.00

14:32:25

Chi-X Europe

606251267870469000

36

951.30

14:33:40

Chi-X Europe

592177517428207000

393

951.30

14:33:40

Chi-X Europe

592177517428207000

90

951.30

14:33:40

Chi-X Europe

592177517428207000

815

951.30

14:33:40

London Stock Exchange

606251267870471000

380

951.30

14:33:40

London Stock Exchange

592177517428207000

884

951.20

14:33:41

Chi-X Europe

606251267870471000

76

951.20

14:33:41

Chi-X Europe

606251267870471000

384

951.10

14:33:56

Chi-X Europe

592177517428207000

485

950.90

14:34:10

Chi-X Europe

592177517428207000

698

950.90

14:34:10

London Stock Exchange

606251267870472000

119

950.90

14:34:10

London Stock Exchange

592177517428207000

507

950.90

14:34:10

London Stock Exchange

592177517428207000

5

950.90

14:35:44

Chi-X Europe

592177517428209000

217

950.90

14:35:44

Chi-X Europe

592177517428209000

383

950.90

14:35:44

Turquoise

592177517428209000

272

950.90

14:35:44

Chi-X Europe

592177517428209000

88

950.90

14:35:45

Chi-X Europe

606251267870473000

288

950.70

14:36:05

Chi-X Europe

606251267870474000

514

950.70

14:36:07

Chi-X Europe

606251267870474000

183

950.70

14:36:10

Chi-X Europe

606251267870474000

571

950.60

14:36:30

Chi-X Europe

592177517428211000

736

950.60

14:36:30

London Stock Exchange

606251267870474000

379

950.50

14:36:50

Chi-X Europe

592177517428211000

202

950.00

14:37:10

London Stock Exchange

606251267870475000

356

950.00

14:37:11

Chi-X Europe

592177517428211000

437

950.20

14:39:01

Turquoise

592177517428214000

314

950.20

14:39:09

Chi-X Europe

592177517428214000

252

950.30

14:40:05

Chi-X Europe

606251267870478000

390

950.30

14:40:05

Chi-X Europe

606251267870478000

999

950.40

14:40:23

London Stock Exchange

606251267870479000

893

950.40

14:40:39

London Stock Exchange

592177517428216000

327

950.30

14:41:01

Chi-X Europe

606251267870479000

265

950.30

14:41:14

Chi-X Europe

606251267870480000

274

950.30

14:41:14

Turquoise

592177517428217000

353

950.30

14:41:14

Chi-X Europe

606251267870480000

71

950.30

14:41:21

Chi-X Europe

592177517428217000

238

950.50

14:43:03

London Stock Exchange

606251267870482000

657

950.50

14:43:04

Chi-X Europe

592177517428219000

813

950.50

14:43:04

London Stock Exchange

606251267870482000

193

950.50

14:43:04

BATS Europe

592177517428219000

221

950.40

14:43:05

Chi-X Europe

592177517428219000

91

950.40

14:43:05

Chi-X Europe

592177517428219000

651

950.40

14:43:05

Chi-X Europe

592177517428219000

349

950.40

14:43:05

Chi-X Europe

606251267870482000

195

950.40

14:44:26

Turquoise

606251267870484000

451

950.40

14:44:35

Chi-X Europe

592177517428221000

344

950.40

14:44:35

Turquoise

606251267870484000

144

950.30

14:44:35

Chi-X Europe

592177517428221000

354

950.30

14:44:36

Chi-X Europe

592177517428221000

303

950.30

14:44:36

Chi-X Europe

592177517428221000

463

950.30

14:44:36

BATS Europe

606251267870484000

370

950.30

14:44:36

Chi-X Europe

606251267870484000

279

950.30

14:44:36

Chi-X Europe

592177517428221000

691

950.80

14:46:16

London Stock Exchange

592177517428223000

641

950.80

14:46:16

Chi-X Europe

592177517428223000

165

950.80

14:46:17

London Stock Exchange

606251267870486000

76

950.80

14:46:17

London Stock Exchange

606251267870486000

64

950.80

14:47:24

Turquoise

606251267870487000

359

950.80

14:47:55

Turquoise

606251267870488000

539

950.80

14:47:56

Turquoise

592177517428226000

962

950.80

14:47:56

Chi-X Europe

606251267870488000

542

950.70

14:48:02

Chi-X Europe

592177517428226000

950

950.70

14:48:02

London Stock Exchange

606251267870488000

104

950.70

14:48:02

London Stock Exchange

606251267870488000

12

950.70

14:48:02

BATS Europe

592177517428226000

480

950.50

14:49:06

Turquoise

606251267870489000

481

950.50

14:49:06

Chi-X Europe

606251267870489000

960

950.50

14:50:34

Chi-X Europe

606251267870491000

128

950.40

14:50:38

Chi-X Europe

592177517428229000

447

950.40

14:50:38

Chi-X Europe

592177517428229000

1,085

950.40

14:50:38

Chi-X Europe

606251267870491000

635

950.50

14:51:37

Chi-X Europe

592177517428231000

327

950.50

14:51:38

Chi-X Europe

606251267870492000

441

950.30

14:51:58

Chi-X Europe

592177517428231000

785

950.30

14:51:58

London Stock Exchange

592177517428231000

389

950.30

14:51:58

Chi-X Europe

606251267870493000

356

950.00

14:52:40

London Stock Exchange

606251267870494000

552

950.00

14:52:40

Chi-X Europe

592177517428232000

654

950.00

14:52:40

Chi-X Europe

606251267870494000

338

950.00

14:52:41

Chi-X Europe

606251267870494000

437

950.00

14:52:41

BATS Europe

592177517428232000

327

950.00

14:52:50

BATS Europe

592177517428232000

783

950.00

14:52:50

London Stock Exchange

592177517428232000

175

950.00

14:52:50

BATS Europe

606251267870494000

435

950.00

14:52:50

London Stock Exchange

606251267870494000

1,209

950.00

14:52:50

London Stock Exchange

606251267870494000

601

950.00

14:52:51

Chi-X Europe

606251267870494000

369

950.10

14:54:12

Turquoise

592177517428235000

594

950.10

14:54:12

Chi-X Europe

606251267870496000

598

950.20

14:55:50

Chi-X Europe

592177517428237000

364

950.20

14:55:50

Turquoise

606251267870498000

861

950.10

14:56:05

Chi-X Europe

592177517428238000

99

950.10

14:56:05

Chi-X Europe

592177517428238000

961

950.10

14:56:05

Chi-X Europe

606251267870498000

34

950.10

14:56:46

Chi-X Europe

606251267870499000

592

950.10

14:56:46

Chi-X Europe

606251267870499000

337

950.10

14:56:46

Turquoise

606251267870499000

962

950.20

14:57:54

Chi-X Europe

606251267870501000

436

950.10

14:58:21

Chi-X Europe

592177517428241000

183

950.10

14:58:21

Chi-X Europe

592177517428241000

344

950.10

14:58:23

Chi-X Europe

592177517428241000

420

950.00

14:59:12

London Stock Exchange

592177517428242000

378

950.00

14:59:12

BATS Europe

592177517428242000

1,067

950.00

14:59:12

London Stock Exchange

592177517428242000

162

950.00

14:59:12

Turquoise

592177517428242000

802

950.00

14:59:12

Chi-X Europe

592177517428242000

41

950.00

14:59:12

Turquoise

592177517428242000

757

950.00

14:59:12

Turquoise

592177517428242000

594

950.00

14:59:12

Turquoise

592177517428242000

696

950.00

14:59:12

Chi-X Europe

592177517428242000

1,097

950.00

14:59:12

Chi-X Europe

592177517428242000

411

950.00

14:59:12

Chi-X Europe

592177517428242000

4,194

950.00

14:59:12

Chi-X Europe

592177517428242000

469

950.00

14:59:12

BATS Europe

606251267870503000

444

950.00

14:59:12

BATS Europe

606251267870503000

194

950.00

14:59:12

BATS Europe

606251267870503000

453

950.00

14:59:12

BATS Europe

606251267870503000

844

950.00

14:59:12

Chi-X Europe

606251267870503000

567

950.00

14:59:12

London Stock Exchange

606251267870503000

771

950.00

14:59:12

Turquoise

606251267870503000

583

950.00

14:59:12

Turquoise

606251267870503000

1,137

950.00

14:59:12

Turquoise

606251267870503000

759

950.00

14:59:12

Turquoise

606251267870503000

502

950.00

14:59:12

Turquoise

606251267870503000

3,755

950.00

14:59:12

Chi-X Europe

606251267870503000

145

950.00

14:59:12

Turquoise

592177517428242000

500

950.00

14:59:12

Chi-X Europe

592177517428242000

273

950.00

14:59:12

Chi-X Europe

592177517428242000

380

950.00

14:59:12

London Stock Exchange

606251267870503000

681

950.00

14:59:12

Chi-X Europe

592177517428242000

26

950.00

14:59:12

Chi-X Europe

592177517428242000

580

950.00

14:59:12

Chi-X Europe

606251267870503000

527

950.00

14:59:12

Chi-X Europe

592177517428242000

583

950.00

14:59:12

Chi-X Europe

592177517428242000

615

950.00

14:59:12

London Stock Exchange

592177517428242000

189

950.00

14:59:12

Turquoise

592177517428242000

523

950.00

14:59:12

Chi-X Europe

606251267870503000

578

950.00

14:59:12

Chi-X Europe

606251267870503000

580

950.00

14:59:12

London Stock Exchange

606251267870503000

678

950.00

14:59:12

London Stock Exchange

606251267870503000

400

950.00

14:59:13

BATS Europe

592177517428242000

400

950.00

14:59:13

Turquoise

606251267870503000

1,539

950.00

14:59:13

Turquoise

592177517428242000

693

950.00

14:59:13

Chi-X Europe

592177517428242000

911

950.00

14:59:13

London Stock Exchange

592177517428242000

2,063

950.00

14:59:13

Turquoise

606251267870503000

199

950.00

14:59:13

London Stock Exchange

606251267870503000

555

950.00

14:59:13

London Stock Exchange

606251267870503000

109

950.00

14:59:13

Chi-X Europe

606251267870503000

555

950.00

14:59:13

Chi-X Europe

592177517428243000

464

950.00

14:59:13

Chi-X Europe

606251267870503000

1,005

950.00

14:59:13

London Stock Exchange

592177517428243000

987

950.00

14:59:13

London Stock Exchange

606251267870503000

45

950.00

14:59:13

Turquoise

592177517428243000

62

950.00

14:59:13

Chi-X Europe

592177517428243000

838

950.00

14:59:13

Chi-X Europe

592177517428243000

723

950.00

14:59:13

Chi-X Europe

606251267870503000

385

950.00

14:59:13

Turquoise

592177517428243000

2

950.00

14:59:13

Turquoise

606251267870503000

444

950.00

14:59:13

Chi-X Europe

606251267870503000

53

950.00

14:59:13

London Stock Exchange

606251267870503000

62

950.00

14:59:13

London Stock Exchange

606251267870503000

122

950.00

14:59:13

Turquoise

592177517428243000

738

950.00

14:59:13

London Stock Exchange

592177517428243000

1,230

949.90

14:59:23

BATS Europe

592177517428243000

842

949.90

14:59:23

BATS Europe

592177517428243000

1,566

949.90

14:59:23

Turquoise

592177517428243000

216

949.90

14:59:23

Turquoise

592177517428243000

2,882

949.90

14:59:23

Chi-X Europe

606251267870503000

1,338

949.90

14:59:23

Turquoise

606251267870503000

208

949.90

14:59:23

Turquoise

606251267870503000

339

949.90

14:59:23

Turquoise

606251267870503000

1,342

949.90

14:59:23

Chi-X Europe

606251267870503000

316

949.90

14:59:23

Chi-X Europe

606251267870503000

783

949.90

14:59:23

Chi-X Europe

606251267870503000

3,227

949.90

14:59:23

Chi-X Europe

606251267870503000

338

949.90

14:59:23

Chi-X Europe

606251267870503000

283

949.90

14:59:23

Chi-X Europe

606251267870503000

608

949.80

14:59:23

BATS Europe

592177517428243000

2,506

949.80

14:59:23

Chi-X Europe

606251267870503000

1,296

949.80

14:59:23

BATS Europe

606251267870503000

330

949.80

14:59:23

Turquoise

606251267870503000

214

949.80

14:59:23

Turquoise

592177517428243000

455

949.80

14:59:23

Turquoise

592177517428243000

37

949.80

14:59:23

Chi-X Europe

592177517428243000

1,072

949.80

14:59:23

Chi-X Europe

592177517428243000

2,099

949.80

14:59:23

Chi-X Europe

592177517428243000

414

949.80

14:59:23

Turquoise

592177517428243000

407

949.80

14:59:23

Turquoise

592177517428243000

600

949.80

14:59:23

Chi-X Europe

592177517428243000

57

949.80

14:59:23

Turquoise

592177517428243000

1,943

949.80

14:59:23

Chi-X Europe

606251267870503000

699

949.80

14:59:23

BATS Europe

606251267870503000

782

949.80

14:59:23

BATS Europe

606251267870503000

291

949.80

14:59:23

Chi-X Europe

606251267870503000

196

949.80

14:59:23

Chi-X Europe

606251267870503000

1,086

949.40

14:59:27

London Stock Exchange

606251267870503000

143

949.40

14:59:38

London Stock Exchange

606251267870504000

141

949.40

14:59:51

Chi-X Europe

606251267870504000

980

949.90

15:02:01

London Stock Exchange

606251267870508000

286

949.90

15:02:02

London Stock Exchange

592177517428248000

32

949.90

15:02:03

London Stock Exchange

592177517428248000

380

949.80

15:03:26

Chi-X Europe

592177517428250000

963

949.80

15:03:26

Chi-X Europe

592177517428250000

235

949.80

15:03:26

Chi-X Europe

606251267870509000

351

949.80

15:03:26

Turquoise

606251267870509000

118

949.80

15:03:26

Chi-X Europe

606251267870509000

258

949.80

15:03:26

Chi-X Europe

606251267870509000

433

949.70

15:03:26

Chi-X Europe

606251267870509000

150

949.70

15:03:26

Chi-X Europe

606251267870509000

300

949.60

15:03:28

Turquoise

606251267870509000

626

949.60

15:03:28

Chi-X Europe

606251267870509000

61

949.60

15:03:43

Chi-X Europe

606251267870510000

214

949.30

15:04:43

Chi-X Europe

592177517428252000

400

949.30

15:04:43

London Stock Exchange

606251267870511000

502

949.30

15:04:43

London Stock Exchange

606251267870511000

676

949.30

15:05:46

Chi-X Europe

592177517428253000

341

949.30

15:05:46

Turquoise

592177517428253000

565

949.20

15:07:54

Chi-X Europe

592177517428256000

663

949.20

15:07:54

Chi-X Europe

592177517428256000

628

949.20

15:07:54

Chi-X Europe

606251267870515000

123

949.20

15:07:54

Chi-X Europe

592177517428256000

444

949.20

15:07:54

Chi-X Europe

606251267870515000

224

949.20

15:07:54

London Stock Exchange

592177517428256000

400

949.20

15:07:54

Turquoise

592177517428256000

347

949.20

15:07:54

London Stock Exchange

606251267870515000

54

949.20

15:07:54

Turquoise

606251267870515000

29

949.20

15:07:54

Turquoise

606251267870515000

49

949.20

15:07:54

Turquoise

606251267870515000

427

949.20

15:08:03

Chi-X Europe

606251267870515000

375

949.20

15:08:03

London Stock Exchange

592177517428256000

566

949.20

15:08:03

London Stock Exchange

606251267870515000

353

949.20

15:08:03

Chi-X Europe

606251267870515000

122

949.20

15:08:03

Turquoise

606251267870515000

320

949.20

15:08:03

Chi-X Europe

606251267870515000

333

949.10

15:08:09

Chi-X Europe

606251267870515000

596

949.10

15:08:09

Chi-X Europe

606251267870515000

634

949.10

15:08:09

Chi-X Europe

606251267870515000

961

948.90

15:09:57

Chi-X Europe

592177517428259000

964

948.90

15:09:57

Chi-X Europe

592177517428259000

409

949.00

15:10:51

Turquoise

592177517428261000

683

949.00

15:10:51

Chi-X Europe

606251267870519000

948

949.00

15:10:51

London Stock Exchange

606251267870519000

600

949.00

15:10:51

London Stock Exchange

606251267870519000

67

949.00

15:10:51

Chi-X Europe

606251267870519000

481

948.90

15:11:22

Chi-X Europe

592177517428262000

961

948.90

15:11:22

Chi-X Europe

592177517428262000

829

948.80

15:11:23

Chi-X Europe

592177517428262000

101

948.80

15:11:23

Chi-X Europe

606251267870520000

684

949.10

15:13:29

London Stock Exchange

606251267870523000

563

949.10

15:13:29

Chi-X Europe

592177517428265000

718

949.00

15:13:35

Chi-X Europe

592177517428265000

385

949.00

15:13:35

Chi-X Europe

592177517428265000

292

949.00

15:13:35

Chi-X Europe

592177517428265000

740

949.00

15:13:35

London Stock Exchange

592177517428265000

277

949.00

15:13:35

London Stock Exchange

592177517428265000

247

949.00

15:13:35

London Stock Exchange

592177517428265000

792

949.00

15:13:50

London Stock Exchange

592177517428266000

170

949.00

15:13:50

London Stock Exchange

606251267870523000

812

949.00

15:13:50

Chi-X Europe

606251267870523000

446

949.00

15:13:50

London Stock Exchange

606251267870523000

495

949.10

15:14:48

London Stock Exchange

606251267870525000

528

949.10

15:14:48

Chi-X Europe

592177517428267000

154

949.10

15:14:48

London Stock Exchange

606251267870525000

960

949.10

15:14:59

Chi-X Europe

606251267870525000

274

949.10

15:14:59

London Stock Exchange

606251267870525000

537

949.00

15:15:26

Chi-X Europe

592177517428268000

378

949.00

15:15:26

BATS Europe

592177517428268000

317

949.00

15:15:26

London Stock Exchange

592177517428268000

797

949.00

15:15:26

Chi-X Europe

606251267870526000

582

949.00

15:15:26

Chi-X Europe

606251267870526000

455

949.00

15:15:26

London Stock Exchange

606251267870526000

508

948.90

15:15:32

Chi-X Europe

592177517428268000

504

948.90

15:15:32

Chi-X Europe

592177517428268000

453

948.90

15:15:32

Turquoise

606251267870526000

714

949.30

15:16:42

London Stock Exchange

606251267870528000

1,091

949.40

15:17:25

Chi-X Europe

592177517428272000

561

949.50

15:18:28

London Stock Exchange

592177517428273000

564

949.50

15:18:28

London Stock Exchange

592177517428273000

630

949.50

15:18:28

Chi-X Europe

592177517428273000

699

949.50

15:18:28

Chi-X Europe

592177517428273000

138

949.50

15:18:28

BATS Europe

606251267870530000

224

949.50

15:18:28

BATS Europe

606251267870530000

283

949.50

15:18:28

London Stock Exchange

592177517428273000

376

949.50

15:18:28

London Stock Exchange

606251267870530000

115

949.50

15:18:28

London Stock Exchange

606251267870530000

57

949.50

15:18:28

Chi-X Europe

606251267870530000

466

949.40

15:18:30

London Stock Exchange

592177517428273000

566

949.40

15:18:48

Chi-X Europe

606251267870531000

150

949.40

15:18:49

Chi-X Europe

592177517428274000

114

949.40

15:18:49

Turquoise

592177517428274000

486

949.40

15:18:49

Chi-X Europe

606251267870531000

702

949.40

15:18:49

London Stock Exchange

606251267870531000

418

949.40

15:18:49

BATS Europe

606251267870531000

164

949.40

15:19:27

Chi-X Europe

592177517428275000

329

949.40

15:19:27

Chi-X Europe

606251267870531000

684

949.40

15:19:48

London Stock Exchange

592177517428275000

483

949.40

15:19:48

Chi-X Europe

592177517428275000

395

949.40

15:19:48

BATS Europe

592177517428275000

491

949.40

15:19:48

Chi-X Europe

606251267870532000

360

949.40

15:19:48

Turquoise

606251267870532000

140

949.40

15:19:48

BATS Europe

592177517428275000

199

949.40

15:19:48

BATS Europe

592177517428275000

372

949.30

15:19:53

Chi-X Europe

592177517428275000

374

949.30

15:19:53

Chi-X Europe

606251267870532000

382

949.20

15:20:13

Turquoise

606251267870533000

44

949.20

15:20:13

Chi-X Europe

606251267870533000

142

949.20

15:20:14

Chi-X Europe

606251267870533000

742

949.20

15:20:20

Turquoise

592177517428276000

187

949.20

15:20:20

Chi-X Europe

606251267870533000

636

949.10

15:21:01

Chi-X Europe

592177517428277000

794

949.10

15:21:01

London Stock Exchange

592177517428277000

565

949.10

15:21:01

Chi-X Europe

606251267870534000

150

949.10

15:21:01

BATS Europe

592177517428277000

211

949.10

15:21:01

BATS Europe

592177517428277000

503

949.00

15:21:07

London Stock Exchange

592177517428278000

554

949.00

15:21:07

Chi-X Europe

592177517428278000

405

949.00

15:21:31

London Stock Exchange

592177517428278000

38

949.00

15:21:31

Chi-X Europe

592177517428278000

116

949.00

15:21:31

Turquoise

592177517428278000

279

949.20

15:22:40

Chi-X Europe

592177517428280000

874

949.20

15:22:40

London Stock Exchange

606251267870536000

189

949.20

15:22:40

Chi-X Europe

592177517428280000

197

949.40

15:24:15

London Stock Exchange

606251267870539000

559

949.40

15:24:22

Chi-X Europe

592177517428283000

9

949.40

15:24:22

Chi-X Europe

592177517428283000

268

949.40

15:24:22

London Stock Exchange

606251267870539000

431

949.40

15:24:22

London Stock Exchange

606251267870539000

198

949.40

15:24:22

London Stock Exchange

606251267870539000

404

949.40

15:24:22

Chi-X Europe

606251267870539000

556

949.40

15:24:22

Chi-X Europe

606251267870539000

279

949.40

15:24:22

Chi-X Europe

592177517428283000

420

949.40

15:24:22

London Stock Exchange

606251267870539000

420

949.40

15:24:22

London Stock Exchange

606251267870539000

988

949.30

15:24:30

Chi-X Europe

606251267870539000

364

949.40

15:25:49

Turquoise

592177517428286000

1,179

949.40

15:25:49

London Stock Exchange

606251267870541000

597

949.40

15:25:49

Chi-X Europe

606251267870541000

1,070

949.30

15:25:49

London Stock Exchange

592177517428286000

472

949.30

15:25:49

Chi-X Europe

592177517428286000

540

949.30

15:25:49

Chi-X Europe

592177517428286000

508

949.30

15:25:49

London Stock Exchange

606251267870541000

124

949.30

15:25:49

Chi-X Europe

606251267870541000

484

949.30

15:25:49

Chi-X Europe

606251267870541000

153

949.30

15:25:49

Chi-X Europe

606251267870541000

281

949.30

15:25:49

London Stock Exchange

606251267870541000

221

949.30

15:25:49

Chi-X Europe

606251267870541000

934

949.30

15:25:49

London Stock Exchange

606251267870541000

400

949.30

15:25:49

BATS Europe

592177517428286000

195

949.30

15:25:49

BATS Europe

592177517428286000

887

949.10

15:27:00

London Stock Exchange

592177517428288000

359

949.10

15:27:00

London Stock Exchange

592177517428288000

1,160

949.10

15:27:00

Chi-X Europe

606251267870542000

445

949.10

15:27:00

Chi-X Europe

606251267870542000

163

949.10

15:27:00

BATS Europe

592177517428288000

400

949.10

15:27:00

BATS Europe

592177517428288000

87

949.10

15:27:00

London Stock Exchange

606251267870542000

520

949.00

15:27:01

Chi-X Europe

592177517428288000

642

948.90

15:28:11

London Stock Exchange

592177517428289000

430

948.90

15:28:11

Chi-X Europe

592177517428289000

219

948.90

15:28:11

Chi-X Europe

592177517428289000

24

948.90

15:28:11

BATS Europe

606251267870544000

1,097

948.80

15:28:13

Chi-X Europe

592177517428289000

17

948.60

15:28:22

London Stock Exchange

606251267870544000

822

948.60

15:28:22

Chi-X Europe

606251267870544000

542

948.60

15:29:01

Chi-X Europe

592177517428291000

727

948.50

15:29:10

London Stock Exchange

592177517428291000

170

948.50

15:30:00

Chi-X Europe

606251267870547000

625

948.50

15:30:03

London Stock Exchange

592177517428292000

717

948.50

15:30:03

Chi-X Europe

592177517428292000

770

948.50

15:30:03

Chi-X Europe

592177517428292000

107

948.50

15:30:03

London Stock Exchange

606251267870547000

220

948.50

15:30:03

Chi-X Europe

606251267870547000

512

948.50

15:30:03

Chi-X Europe

606251267870547000

123

948.50

15:30:03

London Stock Exchange

606251267870547000

85

948.50

15:30:03

London Stock Exchange

606251267870547000

300

948.40

15:30:08

Chi-X Europe

606251267870547000

231

948.40

15:30:21

Chi-X Europe

606251267870548000

453

948.60

15:30:58

Chi-X Europe

592177517428294000

207

948.60

15:30:58

Chi-X Europe

592177517428294000

403

948.60

15:30:58

Chi-X Europe

592177517428294000

647

948.60

15:30:58

London Stock Exchange

592177517428294000

1,029

948.60

15:30:58

London Stock Exchange

606251267870548000

52

948.60

15:30:58

Chi-X Europe

606251267870548000

352

948.60

15:30:58

Chi-X Europe

592177517428294000

963

948.90

15:33:04

Chi-X Europe

592177517428297000

969

948.90

15:33:04

Chi-X Europe

606251267870551000

654

948.80

15:33:09

Chi-X Europe

592177517428297000

848

948.80

15:33:09

London Stock Exchange

592177517428297000

382

948.80

15:33:09

Turquoise

592177517428297000

183

948.80

15:33:09

Chi-X Europe

606251267870551000

506

948.80

15:33:09

Chi-X Europe

606251267870551000

694

948.80

15:33:09

London Stock Exchange

606251267870551000

32

948.80

15:33:09

Chi-X Europe

606251267870551000

566

948.70

15:33:10

Chi-X Europe

592177517428297000

436

948.80

15:33:41

Chi-X Europe

592177517428298000

174

948.80

15:33:41

Chi-X Europe

592177517428298000

564

948.80

15:33:41

London Stock Exchange

606251267870552000

343

948.80

15:33:51

London Stock Exchange

592177517428298000

691

948.80

15:33:51

London Stock Exchange

606251267870552000

466

948.80

15:33:51

Chi-X Europe

606251267870552000

277

948.80

15:33:51

BATS Europe

606251267870552000

412

948.70

15:34:05

Chi-X Europe

592177517428299000

446

948.60

15:34:56

London Stock Exchange

592177517428300000

383

948.90

15:35:59

Chi-X Europe

592177517428302000

609

948.90

15:35:59

Chi-X Europe

592177517428302000

626

948.90

15:35:59

Chi-X Europe

592177517428302000

657

948.90

15:35:59

Chi-X Europe

606251267870555000

649

948.90

15:35:59

Chi-X Europe

606251267870555000

478

948.90

15:35:59

Turquoise

592177517428302000

409

948.90

15:35:59

Turquoise

592177517428302000

658

948.90

15:35:59

London Stock Exchange

592177517428302000

412

948.80

15:35:59

Chi-X Europe

592177517428302000

45

948.80

15:35:59

Chi-X Europe

592177517428302000

794

948.80

15:35:59

Chi-X Europe

592177517428302000

965

948.70

15:37:01

Chi-X Europe

592177517428303000

764

948.70

15:37:01

London Stock Exchange

592177517428303000

412

948.70

15:37:01

Chi-X Europe

606251267870556000

1,218

948.50

15:38:27

London Stock Exchange

592177517428305000

1,004

948.50

15:38:27

Chi-X Europe

592177517428305000

478

948.50

15:38:27

Chi-X Europe

592177517428305000

619

948.50

15:38:27

Chi-X Europe

606251267870558000

487

948.40

15:38:28

Chi-X Europe

592177517428305000

343

948.40

15:38:28

Chi-X Europe

606251267870558000

414

948.10

15:39:21

Turquoise

592177517428307000

916

948.10

15:39:21

London Stock Exchange

592177517428307000

707

948.10

15:39:21

Chi-X Europe

592177517428307000

577

948.10

15:39:21

Chi-X Europe

606251267870560000

69

948.10

15:39:21

Chi-X Europe

592177517428307000

361

948.00

15:40:59

Chi-X Europe

592177517428309000

1,108

948.00

15:40:59

Chi-X Europe

592177517428309000

738

948.00

15:40:59

Chi-X Europe

606251267870562000

600

948.00

15:40:59

Chi-X Europe

606251267870562000

272

948.10

15:42:03

Chi-X Europe

592177517428311000

248

948.10

15:42:03

Chi-X Europe

592177517428311000

412

948.10

15:42:03

Chi-X Europe

592177517428311000

183

948.10

15:42:03

Chi-X Europe

592177517428311000

713

948.10

15:42:03

London Stock Exchange

592177517428311000

479

948.10

15:42:03

Turquoise

592177517428311000

482

948.10

15:42:03

Chi-X Europe

606251267870563000

51

948.00

15:42:03

Turquoise

592177517428311000

365

948.10

15:42:03

Chi-X Europe

592177517428311000

387

948.00

15:42:07

Chi-X Europe

592177517428311000

364

948.00

15:42:07

Chi-X Europe

606251267870563000

282

948.00

15:42:07

Chi-X Europe

592177517428311000

313

948.00

15:42:07

Turquoise

592177517428311000

132

948.00

15:42:07

Chi-X Europe

606251267870563000

779

948.00

15:42:07

Chi-X Europe

606251267870563000

365

948.00

15:42:07

Chi-X Europe

606251267870563000

2

948.00

15:42:07

Chi-X Europe

606251267870563000

474

948.00

15:42:07

London Stock Exchange

606251267870563000

299

948.00

15:42:43

London Stock Exchange

606251267870564000

699

948.20

15:43:31

Chi-X Europe

592177517428313000

495

948.20

15:43:31

London Stock Exchange

606251267870565000

662

948.20

15:43:31

Chi-X Europe

606251267870565000

26

948.20

15:43:32

Chi-X Europe

592177517428313000

469

948.20

15:43:32

Chi-X Europe

606251267870565000

454

948.10

15:43:32

Chi-X Europe

592177517428313000

962

948.10

15:43:32

Chi-X Europe

606251267870565000

324

948.40

15:45:21

BATS Europe

592177517428316000

636

948.40

15:45:21

Chi-X Europe

592177517428316000

507

948.40

15:45:21

Chi-X Europe

592177517428316000

459

948.40

15:45:21

Turquoise

592177517428316000

962

948.40

15:45:21

Chi-X Europe

606251267870567000

195

948.30

15:45:21

Chi-X Europe

606251267870567000

637

948.30

15:45:24

Chi-X Europe

592177517428316000

652

948.30

15:45:24

London Stock Exchange

606251267870567000

964

948.30

15:45:24

Chi-X Europe

606251267870567000

28

948.30

15:45:24

London Stock Exchange

592177517428316000

564

948.10

15:45:51

Chi-X Europe

606251267870568000

396

948.10

15:45:51

Chi-X Europe

606251267870568000

400

947.90

15:46:13

Turquoise

606251267870568000

103

947.90

15:46:13

Turquoise

606251267870568000

6

947.90

15:46:13

Turquoise

606251267870568000

600

947.90

15:46:13

London Stock Exchange

592177517428317000

163

947.80

15:46:48

Chi-X Europe

606251267870569000

563

947.80

15:46:48

Chi-X Europe

606251267870569000

737

947.80

15:46:48

Chi-X Europe

606251267870569000

338

947.80

15:46:48

Chi-X Europe

606251267870569000

657

947.80

15:46:48

London Stock Exchange

606251267870569000

388

947.70

15:46:56

Chi-X Europe

592177517428318000

699

947.40

15:47:44

Chi-X Europe

592177517428320000

656

947.40

15:47:44

Chi-X Europe

592177517428320000

161

947.40

15:47:44

Turquoise

606251267870571000

626

947.40

15:47:44

London Stock Exchange

606251267870571000

277

947.40

15:47:44

Turquoise

606251267870571000

339

947.30

15:48:53

Turquoise

592177517428322000

772

947.30

15:48:53

Chi-X Europe

592177517428322000

586

947.30

15:48:53

Chi-X Europe

606251267870572000

393

947.30

15:48:53

Chi-X Europe

606251267870572000

757

947.30

15:48:53

London Stock Exchange

606251267870572000

302

947.10

15:49:51

London Stock Exchange

592177517428323000

340

947.10

15:49:51

London Stock Exchange

592177517428323000

352

947.10

15:49:51

Turquoise

592177517428323000

208

947.10

15:49:51

London Stock Exchange

592177517428323000

595

947.10

15:49:51

Chi-X Europe

592177517428323000

960

947.10

15:49:51

Chi-X Europe

606251267870574000

609

947.10

15:49:51

Chi-X Europe

606251267870574000

450

946.40

15:50:20

Chi-X Europe

606251267870574000

653

946.40

15:50:20

Chi-X Europe

606251267870574000

795

946.70

15:52:46

London Stock Exchange

592177517428329000

623

946.70

15:52:46

Chi-X Europe

592177517428329000

431

946.70

15:52:56

Chi-X Europe

592177517428329000

215

946.70

15:52:56

Chi-X Europe

592177517428329000

791

946.70

15:52:56

London Stock Exchange

606251267870578000

26

946.70

15:52:56

Chi-X Europe

606251267870578000

391

946.70

15:54:15

BATS Europe

592177517428331000

574

946.70

15:54:15

Chi-X Europe

606251267870580000

800

946.70

15:54:15

Chi-X Europe

606251267870580000

510

946.70

15:54:46

Chi-X Europe

592177517428332000

757

946.70

15:54:46

Chi-X Europe

592177517428332000

788

946.70

15:54:46

London Stock Exchange

592177517428332000

592

946.70

15:54:46

Chi-X Europe

606251267870581000

498

946.70

15:54:46

London Stock Exchange

606251267870581000

537

946.70

15:54:46

London Stock Exchange

606251267870581000

198

946.70

15:54:46

Chi-X Europe

606251267870581000

482

946.70

15:54:46

Chi-X Europe

606251267870581000

400

946.70

15:54:46

Turquoise

592177517428332000

604

946.70

15:54:46

London Stock Exchange

592177517428332000

819

946.70

15:54:46

London Stock Exchange

592177517428332000

163

946.70

15:54:46

London Stock Exchange

606251267870581000

150

946.70

15:54:46

London Stock Exchange

592177517428332000

331

946.70

15:54:46

London Stock Exchange

606251267870581000

465

946.70

15:54:46

Chi-X Europe

592177517428332000

584

946.70

15:54:46

Chi-X Europe

606251267870581000

577

946.70

15:54:54

London Stock Exchange

592177517428332000

253

946.70

15:54:54

Chi-X Europe

592177517428332000

745

946.70

15:54:54

London Stock Exchange

606251267870581000

328

946.70

15:54:54

London Stock Exchange

606251267870581000

343

946.70

15:54:54

London Stock Exchange

606251267870581000

748

946.60

15:54:58

Chi-X Europe

606251267870581000

960

946.60

15:55:02

Chi-X Europe

592177517428333000

213

946.60

15:55:02

Chi-X Europe

606251267870582000

963

947.40

15:57:31

Chi-X Europe

592177517428337000

400

947.30

15:57:31

Turquoise

606251267870585000

65

947.30

15:57:31

Turquoise

592177517428337000

440

947.30

15:57:31

London Stock Exchange

606251267870585000

400

947.30

15:57:31

London Stock Exchange

606251267870585000

51

947.30

15:57:31

London Stock Exchange

606251267870585000

500

947.30

15:57:31

Chi-X Europe

592177517428337000

355

947.30

15:57:31

Turquoise

606251267870585000

1

947.30

15:57:31

Turquoise

606251267870585000

59

947.30

15:57:31

London Stock Exchange

606251267870585000

136

947.30

15:57:31

Turquoise

592177517428337000

479

947.30

15:57:31

London Stock Exchange

606251267870585000

593

947.30

15:57:32

London Stock Exchange

592177517428337000

257

947.30

15:57:32

Chi-X Europe

606251267870585000

191

947.30

15:57:32

Chi-X Europe

606251267870585000

731

947.40

15:57:44

Chi-X Europe

592177517428337000

713

947.40

15:57:44

London Stock Exchange

606251267870586000

158

947.40

15:57:44

Turquoise

606251267870586000

500

947.40

15:57:44

London Stock Exchange

592177517428337000

500

947.40

15:57:44

London Stock Exchange

592177517428337000

444

947.40

15:57:44

London Stock Exchange

592177517428337000

288

947.30

15:57:50

London Stock Exchange

592177517428337000

176

947.30

15:57:50

London Stock Exchange

592177517428337000

288

947.30

15:57:50

Chi-X Europe

592177517428337000

211

947.30

15:57:50

Chi-X Europe

592177517428337000

229

947.30

15:57:50

BATS Europe

606251267870586000

962

947.10

15:58:09

Chi-X Europe

606251267870586000

592

947.20

15:59:06

London Stock Exchange

606251267870587000

790

947.20

15:59:06

Chi-X Europe

606251267870587000

330

947.20

15:59:07

Chi-X Europe

592177517428339000

473

947.20

16:00:16

Chi-X Europe

592177517428341000

917

947.20

16:00:16

London Stock Exchange

592177517428341000

469

947.20

16:00:16

Chi-X Europe

606251267870589000

493

947.20

16:00:16

Chi-X Europe

606251267870589000

559

947.20

16:00:16

Chi-X Europe

606251267870589000

600

947.20

16:00:16

London Stock Exchange

606251267870589000

442

947.20

16:00:16

London Stock Exchange

606251267870589000

400

947.20

16:00:16

BATS Europe

606251267870589000

408

947.10

16:00:18

Chi-X Europe

606251267870589000

960

947.10

16:00:19

Chi-X Europe

606251267870589000

868

946.90

16:00:23

Chi-X Europe

592177517428342000

574

946.90

16:00:23

London Stock Exchange

606251267870589000

384

946.80

16:00:34

Turquoise

592177517428342000

964

946.90

16:01:45

Chi-X Europe

592177517428344000

94

946.80

16:02:16

London Stock Exchange

592177517428345000

400

946.80

16:02:16

London Stock Exchange

592177517428345000

565

946.80

16:02:16

London Stock Exchange

606251267870592000

524

946.80

16:02:16

Chi-X Europe

592177517428345000

454

946.80

16:02:16

Chi-X Europe

592177517428345000

500

946.80

16:02:16

London Stock Exchange

606251267870592000

400

946.80

16:02:16

BATS Europe

606251267870592000

199

946.80

16:02:16

BATS Europe

592177517428345000

149

946.80

16:02:16

London Stock Exchange

592177517428345000

637

946.70

16:02:29

Chi-X Europe

592177517428345000

1,066

946.70

16:02:29

Chi-X Europe

606251267870593000

516

946.70

16:02:29

London Stock Exchange

592177517428345000

1

946.70

16:02:29

Chi-X Europe

606251267870593000

226

946.70

16:02:29

London Stock Exchange

592177517428345000

36

946.60

16:02:59

London Stock Exchange

592177517428346000

775

946.60

16:02:59

Chi-X Europe

592177517428346000

368

946.60

16:02:59

London Stock Exchange

592177517428346000

438

946.60

16:02:59

London Stock Exchange

592177517428346000

263

946.60

16:02:59

London Stock Exchange

606251267870593000

34

946.50

16:03:07

London Stock Exchange

606251267870594000

518

946.50

16:04:20

London Stock Exchange

592177517428348000

928

946.50

16:04:20

Chi-X Europe

592177517428348000

1,255

946.40

16:04:23

London Stock Exchange

606251267870596000

309

946.40

16:04:27

London Stock Exchange

606251267870596000

12

946.40

16:04:27

London Stock Exchange

606251267870596000

167

946.40

16:04:27

London Stock Exchange

606251267870596000

963

946.40

16:04:27

Chi-X Europe

606251267870596000

964

946.70

16:05:14

Chi-X Europe

606251267870597000

746

946.60

16:05:15

Chi-X Europe

606251267870597000

339

946.60

16:05:15

Chi-X Europe

606251267870597000

962

946.50

16:05:29

Chi-X Europe

606251267870598000

602

946.40

16:05:35

Chi-X Europe

592177517428351000

285

946.40

16:05:35

Chi-X Europe

592177517428351000

750

946.40

16:05:35

London Stock Exchange

606251267870598000

965

946.40

16:05:35

Chi-X Europe

606251267870598000

400

946.40

16:05:35

Turquoise

606251267870598000

140

946.40

16:05:35

London Stock Exchange

592177517428351000

489

946.40

16:05:35

London Stock Exchange

592177517428351000

400

946.40

16:05:35

BATS Europe

592177517428351000

600

946.10

16:05:51

London Stock Exchange

606251267870598000

185

946.10

16:05:51

London Stock Exchange

606251267870598000

400

946.10

16:05:51

London Stock Exchange

606251267870598000

400

946.10

16:05:51

BATS Europe

606251267870598000

333

946.10

16:05:51

London Stock Exchange

592177517428351000

612

945.70

16:07:24

Chi-X Europe

606251267870601000

963

945.80

16:07:43

Chi-X Europe

606251267870602000

882

945.90

16:08:21

London Stock Exchange

592177517428356000

689

945.90

16:08:21

Chi-X Europe

606251267870603000

673

945.90

16:08:21

London Stock Exchange

592177517428356000

294

945.90

16:08:21

London Stock Exchange

592177517428356000

305

946.00

16:08:44

London Stock Exchange

592177517428357000

452

946.00

16:08:44

London Stock Exchange

592177517428357000

671

946.00

16:08:44

Chi-X Europe

592177517428357000

289

946.00

16:08:44

Chi-X Europe

592177517428357000

631

946.00

16:08:44

Chi-X Europe

606251267870603000

580

946.00

16:08:46

London Stock Exchange

606251267870603000

392

946.00

16:08:46

Chi-X Europe

606251267870604000

545

946.00

16:08:46

London Stock Exchange

606251267870604000

672

946.00

16:08:54

London Stock Exchange

592177517428357000

1,262

946.00

16:09:33

London Stock Exchange

592177517428359000

938

946.10

16:11:07

London Stock Exchange

606251267870608000

423

946.10

16:11:07

Chi-X Europe

592177517428362000

141

946.10

16:11:07

Chi-X Europe

592177517428362000

1,111

946.10

16:11:11

London Stock Exchange

592177517428362000

963

946.40

16:12:39

Chi-X Europe

592177517428365000

429

946.40

16:14:20

Chi-X Europe

592177517428369000

532

946.40

16:14:20

London Stock Exchange

606251267870614000

942

946.40

16:14:20

London Stock Exchange

592177517428369000

406

946.40

16:14:24

Chi-X Europe

592177517428369000

569

946.40

16:14:24

Chi-X Europe

606251267870614000

1,048

946.40

16:14:24

London Stock Exchange

606251267870614000

552

946.40

16:14:24

London Stock Exchange

606251267870614000

142

946.40

16:14:29

London Stock Exchange

592177517428369000

808

946.40

16:14:31

London Stock Exchange

592177517428369000

942

946.40

16:14:31

London Stock Exchange

606251267870614000

300

946.40

16:14:33

Turquoise

592177517428369000

440

946.70

16:15:31

Turquoise

606251267870617000

1,040

946.70

16:15:31

Chi-X Europe

606251267870617000

523

946.70

16:15:31

Chi-X Europe

606251267870617000

400

946.40

16:16:11

London Stock Exchange

606251267870618000

59

946.40

16:16:11

London Stock Exchange

606251267870618000

413

946.10

16:16:51

Chi-X Europe

606251267870620000

406

945.80

16:16:53

London Stock Exchange

606251267870620000

478

945.80

16:16:53

London Stock Exchange

606251267870620000

134

945.80

16:16:53

Chi-X Europe

606251267870620000

315

945.80

16:16:53

Chi-X Europe

606251267870620000

400

945.80

16:16:53

BATS Europe

592177517428375000

400

945.80

16:16:53

London Stock Exchange

592177517428375000

327

945.80

16:16:53

London Stock Exchange

592177517428375000

91

945.80

16:16:53

Turquoise

606251267870620000

993

945.80

16:16:53

London Stock Exchange

606251267870620000

107

945.80

16:16:54

London Stock Exchange

592177517428375000

482

945.70

16:16:58

London Stock Exchange

606251267870620000

539

945.70

16:16:58

Turquoise

592177517428375000

82

945.70

16:16:58

BATS Europe

592177517428375000

285

945.70

16:16:58

BATS Europe

592177517428375000

433

945.70

16:16:58

Chi-X Europe

592177517428375000

339

945.70

16:16:58

London Stock Exchange

606251267870620000

40

945.70

16:16:58

London Stock Exchange

592177517428375000

382

945.60

16:17:21

Chi-X Europe

606251267870621000

227

945.60

16:17:21

Chi-X Europe

606251267870621000

414

945.60

16:17:21

Chi-X Europe

606251267870621000

494

945.60

16:17:21

London Stock Exchange

592177517428376000

575

945.60

16:17:21

London Stock Exchange

606251267870621000

500

945.60

16:17:21

Chi-X Europe

592177517428376000

1,011

945.60

16:17:22

London Stock Exchange

592177517428376000

1,003

945.60

16:17:22

London Stock Exchange

606251267870621000

66

945.60

16:17:22

London Stock Exchange

592177517428376000

400

945.60

16:17:22

Chi-X Europe

606251267870621000

1,013

945.60

16:17:22

London Stock Exchange

592177517428376000

108

945.60

16:17:22

London Stock Exchange

606251267870621000

61

945.60

16:17:25

London Stock Exchange

606251267870621000

29

945.60

16:17:25

Chi-X Europe

606251267870621000

1,418

945.60

16:17:33

London Stock Exchange

592177517428377000

548

945.60

16:17:33

Chi-X Europe

592177517428377000

1,065

945.60

16:17:33

London Stock Exchange

592177517428377000

255

945.60

16:17:33

London Stock Exchange

592177517428377000

236

945.60

16:17:33

London Stock Exchange

592177517428377000

25

945.60

16:17:33

London Stock Exchange

592177517428377000

888

945.60

16:17:33

London Stock Exchange

606251267870621000

1,309

945.60

16:17:45

London Stock Exchange

606251267870622000

558

945.60

16:17:45

London Stock Exchange

606251267870622000

420

945.60

16:17:45

Chi-X Europe

606251267870622000

586

945.60

16:17:49

London Stock Exchange

592177517428377000

557

945.70

16:18:54

London Stock Exchange

592177517428380000

879

945.70

16:18:54

London Stock Exchange

606251267870624000

934

945.70

16:18:54

London Stock Exchange

606251267870624000

1,006

945.70

16:18:54

London Stock Exchange

606251267870624000

544

945.70

16:18:54

Chi-X Europe

592177517428380000

577

945.70

16:18:54

London Stock Exchange

592177517428380000

482

945.70

16:18:54

Chi-X Europe

592177517428380000

272

945.70

16:18:54

London Stock Exchange

592177517428380000

456

945.70

16:18:54

Chi-X Europe

606251267870624000

546

945.70

16:18:54

Chi-X Europe

606251267870624000

34

945.70

16:18:54

Chi-X Europe

606251267870624000

224

945.70

16:18:54

London Stock Exchange

606251267870624000

608

945.70

16:18:56

London Stock Exchange

592177517428380000

397

945.70

16:18:56

Chi-X Europe

592177517428380000

1,023

945.70

16:18:56

London Stock Exchange

606251267870624000

62

945.70

16:18:56

Chi-X Europe

606251267870624000

187

945.70

16:18:56

Turquoise

592177517428380000

400

945.70

16:18:56

London Stock Exchange

592177517428380000

174

945.70

16:18:56

Chi-X Europe

592177517428380000

159

945.70

16:18:56

London Stock Exchange

606251267870624000

400

945.70

16:18:56

London Stock Exchange

606251267870624000

406

945.70

16:18:56

Chi-X Europe

606251267870624000

58

945.70

16:18:56

London Stock Exchange

592177517428380000

311

945.70

16:18:56

Chi-X Europe

592177517428380000

534

945.70

16:18:56

Chi-X Europe

592177517428380000

352

945.70

16:18:56

London Stock Exchange

606251267870624000

829

945.70

16:18:56

London Stock Exchange

606251267870624000

47

945.70

16:18:56

Chi-X Europe

606251267870624000

184

945.70

16:18:56

Chi-X Europe

606251267870624000

30

945.70

16:18:56

London Stock Exchange

606251267870624000

600

945.70

16:18:56

London Stock Exchange

592177517428380000

108

945.70

16:18:56

London Stock Exchange

592177517428380000

400

945.70

16:18:56

BATS Europe

606251267870624000

129

945.60

16:19:13

Turquoise

606251267870625000

567

945.60

16:19:13

Chi-X Europe

606251267870625000

73

945.60

16:19:13

London Stock Exchange

606251267870625000

200

945.60

16:19:18

Turquoise

606251267870625000

238

945.40

16:19:34

London Stock Exchange

592177517428381000

494

945.40

16:19:36

Chi-X Europe

606251267870625000

1,367

945.50

16:19:59

London Stock Exchange

592177517428382000

996

945.50

16:19:59

Chi-X Europe

592177517428382000

1,095

945.50

16:19:59

London Stock Exchange

606251267870626000

221

945.50

16:20:00

London Stock Exchange

592177517428382000

967

945.60

16:20:32

Chi-X Europe

592177517428384000

486

945.70

16:20:56

Chi-X Europe

606251267870628000

962

945.70

16:20:56

Chi-X Europe

606251267870628000

886

945.70

16:20:56

London Stock Exchange

606251267870628000

1,051

945.70

16:20:57

London Stock Exchange

606251267870628000

1,083

945.70

16:21:01

London Stock Exchange

606251267870628000

232

945.70

16:21:01

London Stock Exchange

606251267870629000

378

945.50

16:21:10

Turquoise

606251267870629000

587

945.50

16:21:15

Turquoise

592177517428385000

900

945.10

16:21:24

Chi-X Europe

592177517428386000

60

945.10

16:21:24

Chi-X Europe

592177517428386000

273

945.00

16:22:14

Chi-X Europe

592177517428388000

1,084

945.00

16:22:14

London Stock Exchange

606251267870631000

357

945.00

16:22:15

Chi-X Europe

592177517428388000

335

945.00

16:22:15

Chi-X Europe

592177517428388000

470

945.00

16:22:15

Chi-X Europe

606251267870631000

614

945.00

16:22:15

London Stock Exchange

592177517428388000

879

944.80

16:22:36

Chi-X Europe

606251267870632000

86

944.80

16:22:36

Chi-X Europe

606251267870632000

820

944.80

16:23:11

Chi-X Europe

592177517428390000

146

944.80

16:23:11

Chi-X Europe

592177517428390000

797

944.80

16:23:11

Chi-X Europe

606251267870633000

1,073

944.80

16:23:17

London Stock Exchange

592177517428391000

1,324

944.80

16:23:19

London Stock Exchange

592177517428391000

439

944.80

16:23:19

Turquoise

592177517428391000

212

944.80

16:23:19

Chi-X Europe

606251267870634000

524

944.80

16:23:19

Chi-X Europe

606251267870634000

398

944.80

16:23:21

London Stock Exchange

592177517428391000

320

944.30

16:24:18

BATS Europe

606251267870636000

30

944.30

16:24:18

London Stock Exchange

592177517428394000

400

944.30

16:24:18

London Stock Exchange

592177517428394000

76

944.30

16:24:19

Chi-X Europe

606251267870636000

641

944.30

16:24:19

BATS Europe

606251267870636000

566

944.30

16:24:19

London Stock Exchange

592177517428394000

52

944.30

16:24:19

Turquoise

606251267870636000

137

944.30

16:24:19

Turquoise

606251267870636000

704

944.30

16:24:19

Turquoise

606251267870636000

49

944.30

16:24:19

Turquoise

606251267870636000

56

944.30

16:24:19

London Stock Exchange

606251267870636000

967

943.70

16:24:57

Chi-X Europe

606251267870638000

764

943.70

16:24:58

London Stock Exchange

592177517428395000

389

943.70

16:24:58

Chi-X Europe

606251267870638000

1,092

943.70

16:24:59

Chi-X Europe

592177517428395000

27

943.70

16:24:59

Chi-X Europe

592177517428395000

637

943.70

16:24:59

London Stock Exchange

606251267870638000

1,181

943.70

16:25:01

London Stock Exchange

606251267870638000

11

943.70

16:25:01

London Stock Exchange

606251267870638000

1,008

943.70

16:25:01

London Stock Exchange

606251267870638000

564

943.70

16:25:01

Chi-X Europe

606251267870638000

143

943.70

16:25:02

London Stock Exchange

592177517428396000

194

943.70

16:25:02

London Stock Exchange

592177517428396000

963

943.70

16:25:10

Chi-X Europe

606251267870638000

589

943.60

16:25:23

Chi-X Europe

606251267870639000

404

943.60

16:25:23

Chi-X Europe

606251267870639000

970

943.50

16:25:44

Chi-X Europe

592177517428398000

337

943.10

16:25:57

Turquoise

592177517428399000

629

943.10

16:25:57

Chi-X Europe

592177517428399000

337

943.30

16:26:03

Turquoise

606251267870641000

628

943.30

16:26:03

Chi-X Europe

606251267870641000

544

943.50

16:26:26

London Stock Exchange

606251267870642000

451

943.50

16:26:26

Chi-X Europe

592177517428401000

208

943.50

16:26:26

London Stock Exchange

592177517428401000

140

943.50

16:26:26

Turquoise

592177517428401000

616

943.50

16:26:26

Chi-X Europe

606251267870642000

212

943.50

16:26:28

Chi-X Europe

592177517428401000

798

943.30

16:26:33

Chi-X Europe

606251267870643000

332

943.30

16:26:35

Chi-X Europe

592177517428401000

467

943.20

16:26:42

Chi-X Europe

592177517428402000

1,021

943.20

16:26:42

London Stock Exchange

606251267870643000

128

943.20

16:26:42

London Stock Exchange

592177517428402000

304

943.10

16:26:50

Turquoise

592177517428402000

166

943.10

16:26:50

Turquoise

592177517428402000

974

943.10

16:26:50

Chi-X Europe

592177517428402000

499

943.10

16:26:50

Chi-X Europe

606251267870643000

1,142

942.80

16:27:11

London Stock Exchange

606251267870644000

85

942.80

16:27:11

London Stock Exchange

606251267870644000

581

943.00

16:27:56

Chi-X Europe

592177517428405000

375

943.00

16:28:05

Turquoise

592177517428405000

598

943.00

16:28:05

Chi-X Europe

592177517428405000

969

942.80

16:28:13

Chi-X Europe

592177517428406000

1,150

942.80

16:28:13

London Stock Exchange

606251267870647000

403

942.80

16:28:13

Chi-X Europe

606251267870647000

61

942.80

16:28:13

Chi-X Europe

606251267870647000

273

942.80

16:28:13

London Stock Exchange

592177517428406000

952

942.70

16:28:35

London Stock Exchange

606251267870648000

868

942.70

16:28:37

London Stock Exchange

606251267870648000

706

942.70

16:28:45

Chi-X Europe

592177517428407000

333

942.70

16:28:45

Chi-X Europe

606251267870649000

 

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

 


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