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National Grid PLC (NG.)

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Thursday 07 December, 2017

National Grid PLC

Transaction in Own Shares

RNS Number : 7558Y
National Grid PLC
07 December 2017
 

7 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

7 December 2017

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

800,000

Highest price paid per share (pence):

875.8000

Lowest price paid per share (pence):

875.8000

Volume weighted average price paid per share:

875.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 234,545,349 of its ordinary shares in treasury and has 3,383,024,776 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 7 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

877.3471

8,166

Chi-X Europe

877.3860

239,973

Turquoise

877.3735

2,826

London Stock Exchange

877.6373

549,035

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         155

                                   879.80

08:00:44

London Stock Exchange

592203012570692000

                                                      1,028

                                   879.60

08:00:44

London Stock Exchange

592203012570692000

                                                            16

                                   879.60

08:00:44

London Stock Exchange

592203012570692000

                                                         153

                                   879.60

08:00:44

London Stock Exchange

592203012570692000

                                                         962

                                   879.60

08:00:44

London Stock Exchange

606276763021077000

                                                         123

                                   879.50

08:00:44

London Stock Exchange

592203012570692000

                                                            57

                                   879.50

08:00:44

London Stock Exchange

606276763021077000

                                                      1,060

                                   879.10

08:00:45

London Stock Exchange

592203012570692000

                                                      1,046

                                   879.10

08:00:45

London Stock Exchange

606276763021077000

                                                         796

                                   879.70

08:02:11

London Stock Exchange

592203012570694000

                                                         258

                                   879.70

08:02:11

London Stock Exchange

592203012570694000

                                                         131

                                   879.70

08:02:11

London Stock Exchange

606276763021078000

                                                         411

                                   879.70

08:02:11

London Stock Exchange

606276763021078000

                                                         254

                                   879.70

08:02:11

London Stock Exchange

606276763021078000

                                                         255

                                   879.70

08:02:11

London Stock Exchange

606276763021078000

                                                         226

                                   880.00

08:03:21

London Stock Exchange

592203012570695000

                                                         825

                                   880.00

08:03:21

London Stock Exchange

592203012570695000

                                                         689

                                   880.70

08:05:41

London Stock Exchange

592203012570697000

                                                         344

                                   880.30

08:06:11

London Stock Exchange

606276763021081000

                                                         689

                                   880.40

08:06:31

London Stock Exchange

592203012570698000

                                                         344

                                   880.10

08:06:35

London Stock Exchange

606276763021082000

                                                         600

                                   881.20

08:07:30

London Stock Exchange

606276763021082000

                                                            88

                                   881.20

08:08:00

London Stock Exchange

606276763021083000

                                                         500

                                   880.90

08:08:03

London Stock Exchange

592203012570699000

                                                         525

                                   880.90

08:08:03

London Stock Exchange

592203012570699000

                                                         540

                                   881.40

08:08:25

London Stock Exchange

592203012570699000

                                                         833

                                   881.30

08:08:25

London Stock Exchange

606276763021083000

                                                         309

                                   880.90

08:09:19

London Stock Exchange

606276763021084000

                                                            52

                                   880.90

08:09:20

London Stock Exchange

606276763021084000

                                                         670

                                   881.05

08:10:00

London Stock Exchange

592203012570701000

                                                         391

                                   880.90

08:10:31

London Stock Exchange

592203012570701000

                                                         671

                                   880.70

08:10:36

London Stock Exchange

592203012570701000

                                                         165

                                   880.90

08:10:55

London Stock Exchange

592203012570702000

                                                         867

                                   880.90

08:10:55

London Stock Exchange

592203012570702000

                                                         344

                                   880.60

08:11:19

London Stock Exchange

606276763021085000

                                                      1,213

                                   880.60

08:11:19

London Stock Exchange

606276763021085000

                                                         502

                                   880.60

08:11:20

London Stock Exchange

592203012570702000

                                                         188

                                   880.60

08:11:20

London Stock Exchange

592203012570702000

                                                         168

                                   880.80

08:12:50

London Stock Exchange

606276763021087000

                                                         500

                                   880.80

08:13:30

London Stock Exchange

606276763021087000

                                                         101

                                   880.80

08:13:31

London Stock Exchange

606276763021087000

                                                         264

                                   880.80

08:13:32

London Stock Exchange

606276763021087000

                                                      1,032

                                   880.70

08:14:30

London Stock Exchange

592203012570705000

                                                            61

                                   880.70

08:14:40

London Stock Exchange

592203012570705000

                                                         627

                                   880.70

08:14:45

London Stock Exchange

592203012570705000

                                                         205

                                   880.90

08:14:55

London Stock Exchange

606276763021088000

                                                         139

                                   880.90

08:14:55

London Stock Exchange

606276763021088000

                                                         135

                                   880.60

08:15:14

London Stock Exchange

592203012570705000

                                                            49

                                   880.60

08:15:14

London Stock Exchange

592203012570705000

                                                      1,033

                                   880.80

08:16:58

London Stock Exchange

592203012570707000

                                                         541

                                   880.60

08:16:58

London Stock Exchange

592203012570707000

                                                         916

                                   880.60

08:16:58

London Stock Exchange

592203012570707000

                                                              4

                                   880.60

08:16:58

London Stock Exchange

592203012570707000

                                                         112

                                   880.60

08:16:58

London Stock Exchange

592203012570707000

                                                         552

                                   880.50

08:16:58

London Stock Exchange

606276763021089000

                                                      1,132

                                   880.30

08:17:03

London Stock Exchange

592203012570707000

                                                      1,032

                                   879.70

08:17:47

London Stock Exchange

606276763021090000

                                                         672

                                   879.60

08:17:49

London Stock Exchange

606276763021090000

                                                         383

                                   879.60

08:17:49

London Stock Exchange

606276763021090000

                                                         104

                                   879.60

08:17:49

London Stock Exchange

606276763021090000

                                                            78

                                   879.60

08:18:09

London Stock Exchange

606276763021090000

                                                         911

                                   879.60

08:18:09

London Stock Exchange

606276763021090000

                                                         489

                                   879.60

08:18:09

London Stock Exchange

606276763021090000

                                                         821

                                   879.60

08:18:09

London Stock Exchange

606276763021090000

                                                         374

                                   879.50

08:18:09

London Stock Exchange

592203012570708000

                                                              5

                                   879.50

08:18:09

London Stock Exchange

592203012570708000

                                                         195

                                   879.40

08:18:09

Chi-X Europe

606276763021090000

                                                      1,108

                                   879.90

08:21:56

London Stock Exchange

606276763021093000

                                                         427

                                   879.90

08:21:56

London Stock Exchange

606276763021093000

                                                         276

                                   881.00

08:22:48

London Stock Exchange

606276763021093000

                                                            92

                                   881.00

08:22:48

London Stock Exchange

606276763021093000

                                                         427

                                   881.00

08:22:53

London Stock Exchange

592203012570711000

                                                         647

                                   880.90

08:23:11

London Stock Exchange

592203012570712000

                                                      1,001

                                   880.80

08:23:11

London Stock Exchange

592203012570712000

                                                      1,169

                                   880.70

08:23:11

London Stock Exchange

606276763021094000

                                                         153

                                   880.70

08:23:11

London Stock Exchange

606276763021094000

                                                            60

                                   880.60

08:23:11

London Stock Exchange

606276763021094000

                                                         226

                                   880.60

08:23:11

London Stock Exchange

606276763021094000

                                                      1,150

                                   880.50

08:23:11

London Stock Exchange

592203012570712000

                                                         150

                                   880.90

08:25:50

London Stock Exchange

606276763021095000

                                                         945

                                   880.90

08:25:50

London Stock Exchange

606276763021095000

                                                      1,025

                                   880.60

08:25:59

London Stock Exchange

592203012570713000

                                                         120

                                   880.60

08:25:59

London Stock Exchange

592203012570713000

                                                         100

                                   880.50

08:26:15

London Stock Exchange

606276763021095000

                                                         142

                                   880.50

08:26:15

London Stock Exchange

606276763021095000

                                                      1,039

                                   880.50

08:28:58

London Stock Exchange

606276763021097000

                                                      1,000

                                   880.10

08:29:50

London Stock Exchange

606276763021098000

                                                            32

                                   880.10

08:29:53

London Stock Exchange

606276763021098000

                                                         707

                                   879.90

08:29:53

London Stock Exchange

592203012570716000

                                                         435

                                   880.00

08:30:29

London Stock Exchange

592203012570717000

                                                         597

                                   880.00

08:30:29

London Stock Exchange

592203012570717000

                                                      1,276

                                   880.80

08:32:12

London Stock Exchange

592203012570718000

                                                         427

                                   880.70

08:32:12

London Stock Exchange

606276763021099000

                                                         212

                                   880.70

08:32:12

London Stock Exchange

592203012570718000

                                                         374

                                   880.70

08:32:12

London Stock Exchange

592203012570718000

                                                         809

                                   881.30

08:35:02

London Stock Exchange

606276763021101000

                                                         510

                                   881.30

08:35:02

London Stock Exchange

606276763021101000

                                                      1,043

                                   881.20

08:37:04

London Stock Exchange

606276763021102000

                                                      1,066

                                   881.20

08:37:54

London Stock Exchange

592203012570722000

                                                         203

                                   881.30

08:39:17

London Stock Exchange

592203012570723000

                                                         829

                                   881.30

08:39:17

London Stock Exchange

592203012570723000

                                                         203

                                   882.10

08:42:11

London Stock Exchange

592203012570725000

                                                      1,212

                                   882.10

08:42:22

London Stock Exchange

592203012570725000

                                                         157

                                   882.00

08:42:22

London Stock Exchange

606276763021106000

                                                            29

                                   882.00

08:42:22

London Stock Exchange

606276763021106000

                                                         962

                                   881.70

08:43:16

London Stock Exchange

592203012570726000

                                                         755

                                   881.70

08:44:10

London Stock Exchange

606276763021107000

                                                      1,042

                                   881.60

08:44:25

London Stock Exchange

592203012570726000

                                                      1,321

                                   881.40

08:45:23

London Stock Exchange

592203012570727000

                                                      1,032

                                   882.20

08:49:04

London Stock Exchange

592203012570729000

                                                         403

                                   882.30

08:50:56

Chi-X Europe

592203012570731000

                                                         174

                                   882.30

08:50:56

London Stock Exchange

592203012570731000

                                                         455

                                   882.30

08:50:56

London Stock Exchange

592203012570731000

                                                      1,173

                                   881.90

08:50:56

London Stock Exchange

592203012570731000

                                                            31

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:18

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:19

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:22

London Stock Exchange

606276763021113000

                                                         100

                                   881.90

08:53:22

London Stock Exchange

606276763021113000

                                                              1

                                   881.90

08:53:22

London Stock Exchange

606276763021113000

                                                         100

                                   881.70

08:53:27

London Stock Exchange

606276763021113000

                                                         152

                                   881.70

08:53:27

London Stock Exchange

606276763021113000

                                                         700

                                   881.70

08:53:27

London Stock Exchange

606276763021113000

                                                            84

                                   881.70

08:53:27

London Stock Exchange

606276763021113000

                                                         371

                                   881.70

08:53:27

London Stock Exchange

592203012570733000

                                                         203

                                   881.50

08:53:59

London Stock Exchange

606276763021114000

                                                         700

                                   881.50

08:53:59

London Stock Exchange

606276763021114000

                                                            58

                                   881.50

08:53:59

London Stock Exchange

606276763021114000

                                                         224

                                   881.50

08:53:59

London Stock Exchange

592203012570734000

                                                         863

                                   882.00

08:56:53

London Stock Exchange

606276763021116000

                                                         453

                                   882.00

08:56:53

London Stock Exchange

592203012570737000

                                                         588

                                   881.90

08:59:15

Chi-X Europe

606276763021118000

                                                         549

                                   881.90

08:59:15

London Stock Exchange

606276763021118000

                                                      1,067

                                   882.50

09:00:32

London Stock Exchange

606276763021119000

                                                      1,375

                                   882.40

09:01:55

London Stock Exchange

592203012570741000

                                                         390

                                   882.10

09:02:25

London Stock Exchange

606276763021120000

                                                         739

                                   882.10

09:02:25

London Stock Exchange

606276763021120000

                                                         675

                                   882.00

09:07:43

London Stock Exchange

592203012570746000

                                                         397

                                   882.00

09:07:43

Chi-X Europe

606276763021125000

                                                         362

                                   881.80

09:07:58

Chi-X Europe

592203012570747000

                                                         677

                                   881.80

09:07:58

London Stock Exchange

606276763021125000

                                                         392

                                   881.70

09:08:52

London Stock Exchange

592203012570747000

                                                         106

                                   881.60

09:08:52

London Stock Exchange

592203012570747000

                                                         643

                                   881.70

09:08:52

London Stock Exchange

606276763021125000

                                                         103

                                   881.70

09:08:52

Chi-X Europe

606276763021125000

                                                         310

                                   881.70

09:08:52

Chi-X Europe

606276763021125000

                                                         267

                                   881.60

09:08:52

London Stock Exchange

592203012570747000

                                                         983

                                   881.50

09:09:07

London Stock Exchange

606276763021126000

                                                         171

                                   881.50

09:09:07

London Stock Exchange

606276763021126000

                                                         463

                                   882.10

09:14:45

Chi-X Europe

592203012570752000

                                                         935

                                   882.10

09:14:45

London Stock Exchange

592203012570752000

                                                         545

                                   882.00

09:14:45

London Stock Exchange

606276763021130000

                                                         395

                                   882.00

09:14:45

Chi-X Europe

606276763021130000

                                                            92

                                   882.00

09:14:45

Chi-X Europe

606276763021130000

                                                         124

                                   881.90

09:14:45

Chi-X Europe

606276763021130000

                                                         609

                                   882.00

09:17:44

Chi-X Europe

606276763021132000

                                                         455

                                   882.00

09:17:44

London Stock Exchange

606276763021132000

                                                      1,088

                                   882.50

09:20:46

London Stock Exchange

606276763021135000

                                                            31

                                   882.50

09:20:46

London Stock Exchange

606276763021135000

                                                         475

                                   882.50

09:20:46

Chi-X Europe

592203012570758000

                                                         880

                                   882.80

09:20:56

London Stock Exchange

606276763021135000

                                                         403

                                   882.80

09:20:56

Chi-X Europe

606276763021135000

                                                         279

                                   882.80

09:20:56

BATS Europe

606276763021135000

                                                         470

                                   882.70

09:21:10

London Stock Exchange

592203012570758000

                                                         675

                                   882.50

09:21:48

London Stock Exchange

592203012570759000

                                                         698

                                   882.50

09:21:48

London Stock Exchange

606276763021135000

                                                         601

                                   882.40

09:21:48

London Stock Exchange

592203012570759000

                                                         834

                                   882.40

09:23:43

London Stock Exchange

606276763021137000

                                                         445

                                   882.40

09:23:43

Chi-X Europe

606276763021137000

                                                         436

                                   882.40

09:27:07

Chi-X Europe

592203012570764000

                                                         956

                                   882.40

09:27:07

London Stock Exchange

592203012570764000

                                                      1,171

                                   882.30

09:27:17

London Stock Exchange

592203012570764000

                                                            34

                                   882.30

09:27:17

London Stock Exchange

592203012570764000

                                                         584

                                   882.20

09:29:29

London Stock Exchange

606276763021142000

                                                            51

                                   882.20

09:29:29

London Stock Exchange

606276763021142000

                                                         426

                                   882.20

09:29:29

Chi-X Europe

606276763021142000

                                                         590

                                   881.90

09:30:15

London Stock Exchange

592203012570767000

                                                         623

                                   881.90

09:30:15

London Stock Exchange

592203012570767000

                                                         230

                                   881.90

09:30:21

London Stock Exchange

606276763021143000

                                                         926

                                   881.40

09:32:08

London Stock Exchange

592203012570769000

                                                         215

                                   881.40

09:32:08

London Stock Exchange

606276763021144000

                                                         448

                                   881.40

09:33:44

London Stock Exchange

606276763021145000

                                                         430

                                   881.40

09:33:44

Chi-X Europe

606276763021145000

                                                         348

                                   881.30

09:34:03

Chi-X Europe

606276763021146000

                                                         781

                                   881.30

09:36:34

London Stock Exchange

592203012570773000

                                                         521

                                   881.30

09:36:34

London Stock Exchange

592203012570773000

                                                         203

                                   881.30

09:37:05

London Stock Exchange

606276763021148000

                                                         412

                                   881.30

09:38:23

Chi-X Europe

592203012570775000

                                                         356

                                   881.30

09:38:23

London Stock Exchange

606276763021150000

                                                         392

                                   881.20

09:38:23

London Stock Exchange

592203012570775000

                                                         520

                                   881.10

09:39:09

Chi-X Europe

592203012570776000

                                                         522

                                   881.10

09:39:09

London Stock Exchange

606276763021150000

                                                            54

                                   881.20

09:43:33

Chi-X Europe

592203012570779000

                                                         555

                                   881.20

09:43:33

Chi-X Europe

592203012570779000

                                                         787

                                   881.20

09:43:33

London Stock Exchange

606276763021154000

                                                            85

                                   881.20

09:43:33

BATS Europe

592203012570779000

                                                            68

                                   881.00

09:44:09

London Stock Exchange

606276763021154000

                                                         500

                                   881.00

09:44:09

London Stock Exchange

606276763021154000

                                                         464

                                   881.00

09:44:09

Chi-X Europe

606276763021154000

                                                         197

                                   880.80

09:44:41

Chi-X Europe

592203012570780000

                                                         557

                                   880.80

09:44:41

London Stock Exchange

606276763021154000

                                                         228

                                   880.80

09:44:46

Chi-X Europe

606276763021155000

                                                         461

                                   880.70

09:45:05

Chi-X Europe

606276763021155000

                                                         389

                                   880.80

09:46:38

Chi-X Europe

592203012570782000

                                                         512

                                   880.80

09:46:38

Chi-X Europe

592203012570782000

                                                         238

                                   880.70

09:46:38

London Stock Exchange

606276763021156000

                                                      1,221

                                   880.80

09:50:07

London Stock Exchange

592203012570785000

                                                         851

                                   880.40

09:50:08

London Stock Exchange

606276763021159000

                                                         477

                                   880.40

09:50:08

Chi-X Europe

606276763021159000

                                                            99

                                   880.40

09:50:10

London Stock Exchange

592203012570785000

                                                      1,164

                                   880.20

09:51:45

London Stock Exchange

606276763021160000

                                                         447

                                   879.80

09:51:49

London Stock Exchange

592203012570787000

                                                         225

                                   879.80

09:51:49

London Stock Exchange

592203012570787000

                                                         360

                                   879.80

09:51:49

Chi-X Europe

606276763021160000

                                                         280

                                   879.90

09:52:12

London Stock Exchange

606276763021161000

                                                         759

                                   879.90

09:52:12

London Stock Exchange

606276763021161000

                                                         173

                                   879.90

09:52:12

BATS Europe

592203012570787000

                                                         395

                                   879.60

09:53:12

Chi-X Europe

592203012570788000

                                                         664

                                   879.60

09:53:12

London Stock Exchange

592203012570788000

                                                         320

                                   879.60

09:53:12

London Stock Exchange

592203012570788000

                                                         500

                                   879.50

09:53:12

London Stock Exchange

606276763021161000

                                                         397

                                   879.50

09:53:12

London Stock Exchange

606276763021161000

                                                         898

                                   879.80

09:55:30

London Stock Exchange

606276763021163000

                                                         521

                                   879.80

09:55:59

London Stock Exchange

592203012570791000

                                                         211

                                   879.80

09:55:59

London Stock Exchange

606276763021164000

                                                         511

                                   879.80

09:55:59

Chi-X Europe

606276763021164000

                                                      1,125

                                   879.70

09:56:02

London Stock Exchange

606276763021164000

                                                         105

                                   879.60

09:56:08

London Stock Exchange

592203012570791000

                                                         823

                                   879.60

09:56:08

London Stock Exchange

592203012570791000

                                                         219

                                   879.60

09:56:08

London Stock Exchange

606276763021164000

                                                      1,108

                                   879.50

09:56:09

London Stock Exchange

592203012570791000

                                                            56

                                   879.50

09:56:11

London Stock Exchange

592203012570791000

                                                         411

                                   879.40

09:56:12

London Stock Exchange

606276763021164000

                                                            97

                                   879.60

09:56:59

London Stock Exchange

592203012570792000

                                                            70

                                   879.60

09:56:59

London Stock Exchange

592203012570792000

                                                         445

                                   879.60

09:56:59

Chi-X Europe

592203012570792000

                                                         350

                                   879.60

09:56:59

London Stock Exchange

592203012570792000

                                                         458

                                   879.50

09:56:59

London Stock Exchange

592203012570792000

                                                         478

                                   879.50

09:57:16

London Stock Exchange

606276763021165000

                                                         390

                                   879.60

09:58:09

Chi-X Europe

606276763021165000

                                                         787

                                   879.60

09:58:22

London Stock Exchange

606276763021166000

                                                         107

                                   879.60

09:58:22

Chi-X Europe

606276763021166000

                                                         429

                                   879.50

09:58:24

Chi-X Europe

606276763021166000

                                                         410

                                   879.50

09:58:24

London Stock Exchange

606276763021166000

                                                            19

                                   879.50

09:58:24

Chi-X Europe

606276763021166000

                                                         347

                                   879.90

10:00:45

London Stock Exchange

592203012570795000

                                                         696

                                   879.80

10:00:49

London Stock Exchange

592203012570795000

                                                         368

                                   879.80

10:00:49

Chi-X Europe

592203012570795000

                                                         803

                                   879.80

10:00:49

London Stock Exchange

606276763021168000

                                                         349

                                   879.80

10:00:49

London Stock Exchange

606276763021168000

                                                         203

                                   879.70

10:00:49

London Stock Exchange

606276763021168000

                                                         140

                                   879.70

10:00:49

London Stock Exchange

606276763021168000

                                                         304

                                   880.00

10:04:09

London Stock Exchange

606276763021170000

                                                         384

                                   880.00

10:04:09

Chi-X Europe

606276763021170000

                                                         393

                                   879.90

10:05:00

Chi-X Europe

592203012570799000

                                                         344

                                   879.90

10:05:00

London Stock Exchange

592203012570799000

                                                         731

                                   879.90

10:05:00

London Stock Exchange

592203012570799000

                                                         523

                                   879.80

10:05:08

London Stock Exchange

592203012570799000

                                                         510

                                   879.80

10:05:08

Chi-X Europe

592203012570799000

                                                         776

                                   879.70

10:05:08

London Stock Exchange

592203012570799000

                                                         408

                                   879.70

10:05:08

Chi-X Europe

606276763021171000

                                                         682

                                   879.60

10:05:10

London Stock Exchange

606276763021171000

                                                         528

                                   879.60

10:05:56

London Stock Exchange

592203012570800000

                                                         437

                                   879.60

10:05:56

Chi-X Europe

592203012570800000

                                                         504

                                   879.60

10:05:56

Chi-X Europe

592203012570800000

                                                         850

                                   879.60

10:05:56

London Stock Exchange

606276763021172000

                                                         383

                                   879.60

10:05:56

Chi-X Europe

606276763021172000

                                                         626

                                   879.40

10:05:56

London Stock Exchange

592203012570800000

                                                         407

                                   879.40

10:05:56

Chi-X Europe

606276763021172000

                                                         105

                                   879.30

10:05:56

London Stock Exchange

606276763021172000

                                                         541

                                   879.40

10:08:48

Chi-X Europe

592203012570803000

                                                         491

                                   879.40

10:08:48

London Stock Exchange

606276763021174000

                                                              1

                                   879.40

10:08:51

London Stock Exchange

592203012570803000

                                                         457

                                   879.70

10:09:14

London Stock Exchange

592203012570803000

                                                            96

                                   879.70

10:09:14

London Stock Exchange

592203012570803000

                                                         400

                                   879.60

10:09:15

BATS Europe

592203012570803000

                                                         202

                                   879.60

10:09:15

London Stock Exchange

606276763021175000

                                                         515

                                   879.60

10:09:59

London Stock Exchange

606276763021175000

                                                         420

                                   879.70

10:12:20

Chi-X Europe

592203012570806000

                                                         589

                                   879.70

10:12:20

Chi-X Europe

592203012570806000

                                                         397

                                   879.70

10:12:20

London Stock Exchange

606276763021177000

                                                         875

                                   879.70

10:12:20

London Stock Exchange

606276763021177000

                                                         587

                                   879.60

10:12:20

London Stock Exchange

592203012570806000

                                                         502

                                   879.60

10:12:20

London Stock Exchange

592203012570806000

                                                         445

                                   879.60

10:12:20

Chi-X Europe

606276763021177000

                                                         530

                                   879.60

10:12:20

Chi-X Europe

606276763021177000

                                                         109

                                   879.50

10:12:20

London Stock Exchange

606276763021177000

                                                         476

                                   879.30

10:12:23

London Stock Exchange

592203012570806000

                                                         364

                                   879.30

10:12:23

London Stock Exchange

606276763021177000

                                                         428

                                   879.30

10:12:23

London Stock Exchange

606276763021177000

                                                         559

                                   879.30

10:12:23

Chi-X Europe

592203012570806000

                                                         489

                                   879.30

10:12:23

Chi-X Europe

592203012570806000

                                                         344

                                   879.30

10:12:23

Chi-X Europe

606276763021177000

                                                         100

                                   879.20

10:12:24

London Stock Exchange

592203012570806000

                                                            50

                                   879.20

10:12:24

Chi-X Europe

606276763021177000

                                                         270

                                   879.20

10:12:25

London Stock Exchange

592203012570806000

                                                         784

                                   879.10

10:12:29

London Stock Exchange

592203012570806000

                                                         259

                                   879.10

10:12:29

London Stock Exchange

592203012570806000

                                                            93

                                   879.10

10:12:33

Chi-X Europe

592203012570806000

                                                         388

                                   879.10

10:12:35

Chi-X Europe

592203012570806000

                                                         247

                                   879.10

10:12:37

Chi-X Europe

592203012570806000

                                                         358

                                   879.10

10:12:47

London Stock Exchange

606276763021177000

                                                         431

                                   879.10

10:13:30

Chi-X Europe

606276763021178000

                                                         554

                                   879.10

10:13:30

London Stock Exchange

606276763021178000

                                                         402

                                   879.00

10:13:30

London Stock Exchange

592203012570807000

                                                         162

                                   879.00

10:13:30

London Stock Exchange

592203012570807000

                                                         124

                                   879.00

10:13:30

London Stock Exchange

592203012570807000

                                                         536

                                   878.80

10:14:21

Chi-X Europe

606276763021179000

                                                         182

                                   878.80

10:14:21

London Stock Exchange

606276763021179000

                                                         428

                                   878.80

10:14:21

London Stock Exchange

606276763021179000

                                                         487

                                   878.70

10:14:43

London Stock Exchange

592203012570808000

                                                         144

                                   878.70

10:14:43

Chi-X Europe

606276763021179000

                                                         427

                                   878.70

10:14:43

Chi-X Europe

606276763021179000

                                                         212

                                   878.60

10:14:43

Chi-X Europe

592203012570808000

                                                         190

                                   878.60

10:14:43

Chi-X Europe

592203012570808000

                                                         685

                                   878.60

10:14:43

London Stock Exchange

606276763021179000

                                                         366

                                   878.60

10:14:43

Chi-X Europe

606276763021179000

                                                      1,007

                                   878.50

10:15:45

London Stock Exchange

592203012570809000

                                                            92

                                   878.50

10:15:45

London Stock Exchange

606276763021180000

                                                         579

                                   878.30

10:16:08

London Stock Exchange

592203012570809000

                                                         492

                                   878.30

10:16:08

Chi-X Europe

592203012570809000

                                                         160

                                   878.20

10:16:08

London Stock Exchange

606276763021180000

                                                            90

                                   878.20

10:16:08

London Stock Exchange

606276763021180000

                                                         181

                                   878.20

10:16:08

London Stock Exchange

606276763021180000

                                                         203

                                   878.10

10:16:15

London Stock Exchange

592203012570809000

                                                         219

                                   878.10

10:16:21

Chi-X Europe

592203012570810000

                                                         256

                                   878.10

10:16:21

Chi-X Europe

592203012570810000

                                                         508

                                   878.10

10:16:21

London Stock Exchange

592203012570810000

                                                         430

                                   878.80

10:17:07

London Stock Exchange

606276763021181000

                                                            47

                                   878.80

10:17:07

London Stock Exchange

606276763021181000

                                                              6

                                   878.80

10:17:07

Chi-X Europe

606276763021181000

                                                         562

                                   878.80

10:17:07

Chi-X Europe

606276763021181000

                                                         437

                                   878.60

10:17:54

Chi-X Europe

592203012570811000

                                                         460

                                   878.60

10:17:54

London Stock Exchange

592203012570811000

                                                         203

                                   878.60

10:17:54

London Stock Exchange

606276763021182000

                                                            46

                                   878.60

10:17:54

London Stock Exchange

606276763021182000

                                                         814

                                   879.40

10:20:13

London Stock Exchange

592203012570814000

                                                            56

                                   879.40

10:20:13

Chi-X Europe

592203012570814000

                                                         547

                                   879.40

10:20:13

Chi-X Europe

592203012570814000

                                                         889

                                   879.20

10:20:36

Chi-X Europe

592203012570815000

                                                         462

                                   879.20

10:20:36

London Stock Exchange

606276763021185000

                                                         784

                                   879.10

10:20:36

London Stock Exchange

592203012570815000

                                                         103

                                   879.10

10:20:36

Chi-X Europe

606276763021185000

                                                         341

                                   879.10

10:20:36

Chi-X Europe

606276763021185000

                                                         936

                                   879.00

10:21:04

London Stock Exchange

592203012570815000

                                                         450

                                   879.00

10:21:04

London Stock Exchange

606276763021185000

                                                            24

                                   879.00

10:21:04

London Stock Exchange

606276763021185000

                                                         203

                                   878.80

10:21:42

London Stock Exchange

592203012570816000

                                                         527

                                   878.80

10:21:42

London Stock Exchange

592203012570816000

                                                         354

                                   878.80

10:21:42

London Stock Exchange

592203012570816000

                                                         316

                                   878.90

10:21:56

London Stock Exchange

606276763021186000

                                                         241

                                   878.90

10:21:56

London Stock Exchange

606276763021186000

                                                         487

                                   878.90

10:21:56

Chi-X Europe

592203012570816000

                                                         385

                                   878.80

10:22:43

London Stock Exchange

606276763021187000

                                                         534

                                   878.80

10:22:49

Chi-X Europe

592203012570817000

                                                         515

                                   878.80

10:22:49

London Stock Exchange

592203012570817000

                                                         627

                                   878.50

10:23:18

London Stock Exchange

606276763021187000

                                                         547

                                   878.50

10:23:18

Chi-X Europe

606276763021187000

                                                         203

                                   878.50

10:25:26

London Stock Exchange

606276763021189000

                                                         442

                                   878.80

10:27:26

London Stock Exchange

606276763021191000

                                                         527

                                   878.80

10:27:26

Chi-X Europe

606276763021191000

                                                         736

                                   878.80

10:27:26

London Stock Exchange

592203012570822000

                                                         535

                                   878.70

10:28:44

Chi-X Europe

592203012570823000

                                                         717

                                   878.60

10:28:44

London Stock Exchange

592203012570823000

                                                         507

                                   878.70

10:28:44

London Stock Exchange

606276763021192000

                                                         421

                                   878.60

10:28:44

London Stock Exchange

606276763021192000

                                                            37

                                   878.60

10:28:44

London Stock Exchange

606276763021192000

                                                         465

                                   878.60

10:28:44

Chi-X Europe

592203012570823000

                                                         225

                                   878.60

10:28:44

Chi-X Europe

606276763021192000

                                                         349

                                   878.60

10:28:44

Chi-X Europe

606276763021192000

                                                         203

                                   878.50

10:28:44

London Stock Exchange

606276763021192000

                                                         224

                                   878.50

10:28:44

London Stock Exchange

606276763021192000

                                                         492

                                   878.50

10:28:44

Chi-X Europe

606276763021192000

                                                            14

                                   878.20

10:29:29

Chi-X Europe

592203012570824000

                                                         527

                                   878.20

10:29:57

London Stock Exchange

592203012570824000

                                                         990

                                   878.20

10:29:57

London Stock Exchange

606276763021193000

                                                         427

                                   878.20

10:29:57

Chi-X Europe

592203012570824000

                                                         374

                                   878.10

10:29:57

London Stock Exchange

606276763021193000

                                                         130

                                   878.10

10:29:57

London Stock Exchange

592203012570824000

                                                         452

                                   878.00

10:31:45

Chi-X Europe

592203012570826000

                                                         661

                                   878.00

10:31:45

London Stock Exchange

606276763021195000

                                                         688

                                   877.90

10:31:45

London Stock Exchange

606276763021195000

                                                         618

                                   877.90

10:31:45

Chi-X Europe

606276763021195000

                                                         172

                                   877.80

10:31:45

London Stock Exchange

592203012570826000

                                                            55

                                   877.70

10:31:45

London Stock Exchange

606276763021195000

                                                         257

                                   877.70

10:31:52

London Stock Exchange

606276763021195000

                                                         412

                                   877.70

10:31:52

London Stock Exchange

606276763021195000

                                                         477

                                   877.70

10:31:52

Chi-X Europe

606276763021195000

                                                         700

                                   878.10

10:33:40

London Stock Exchange

592203012570828000

                                                         243

                                   878.10

10:33:40

London Stock Exchange

592203012570828000

                                                         126

                                   878.10

10:33:40

London Stock Exchange

606276763021197000

                                                         400

                                   878.10

10:33:40

BATS Europe

606276763021197000

                                                         453

                                   878.00

10:34:07

London Stock Exchange

606276763021197000

                                                         594

                                   878.00

10:34:07

Chi-X Europe

606276763021197000

                                                         357

                                   877.90

10:34:07

London Stock Exchange

592203012570828000

                                                         304

                                   877.90

10:34:07

Chi-X Europe

592203012570828000

                                                         290

                                   877.90

10:34:07

London Stock Exchange

592203012570828000

                                                         400

                                   877.90

10:34:07

Chi-X Europe

592203012570828000

                                                         675

                                   877.90

10:35:17

London Stock Exchange

592203012570830000

                                                         411

                                   877.90

10:35:17

Chi-X Europe

606276763021198000

                                                         250

                                   877.80

10:35:17

London Stock Exchange

606276763021198000

                                                         139

                                   877.80

10:35:17

London Stock Exchange

606276763021198000

                                                         103

                                   878.00

10:36:15

London Stock Exchange

606276763021199000

                                                         308

                                   878.00

10:36:15

London Stock Exchange

606276763021199000

                                                         365

                                   878.00

10:36:15

Chi-X Europe

592203012570831000

                                                         358

                                   877.90

10:36:46

London Stock Exchange

606276763021200000

                                                         973

                                   877.80

10:36:58

London Stock Exchange

592203012570832000

                                                         232

                                   877.80

10:36:58

Chi-X Europe

606276763021200000

                                                         216

                                   878.10

10:38:35

Chi-X Europe

592203012570834000

                                                            47

                                   878.10

10:38:35

London Stock Exchange

606276763021202000

                                                         700

                                   878.10

10:38:35

London Stock Exchange

606276763021202000

                                                            66

                                   878.10

10:38:35

London Stock Exchange

606276763021202000

                                                         157

                                   878.10

10:38:35

Chi-X Europe

606276763021202000

                                                         688

                                   878.10

10:38:35

London Stock Exchange

592203012570834000

                                                         437

                                   878.10

10:38:35

Chi-X Europe

592203012570834000

                                                              3

                                   878.10

10:38:35

London Stock Exchange

606276763021202000

                                                         157

                                   878.10

10:38:35

London Stock Exchange

606276763021202000

                                                      1,139

                                   877.30

10:39:43

London Stock Exchange

592203012570835000

                                                         172

                                   877.10

10:40:43

Chi-X Europe

592203012570836000

                                                         234

                                   877.10

10:40:43

Chi-X Europe

592203012570836000

                                                         481

                                   877.10

10:40:43

London Stock Exchange

606276763021204000

                                                         250

                                   876.90

10:40:43

London Stock Exchange

592203012570836000

                                                         233

                                   876.90

10:40:43

London Stock Exchange

592203012570836000

                                                         462

                                   876.80

10:41:17

Chi-X Europe

606276763021204000

                                                            70

                                   876.80

10:41:17

London Stock Exchange

592203012570837000

                                                         203

                                   876.80

10:41:17

London Stock Exchange

592203012570837000

                                                         185

                                   876.80

10:41:17

London Stock Exchange

592203012570837000

                                                         351

                                   876.70

10:41:18

Chi-X Europe

592203012570837000

                                                         598

                                   877.00

10:42:15

London Stock Exchange

592203012570838000

                                                         457

                                   877.00

10:42:15

Chi-X Europe

592203012570838000

                                                         566

                                   876.80

10:42:45

London Stock Exchange

606276763021206000

                                                         590

                                   876.80

10:42:45

Chi-X Europe

606276763021206000

                                                            88

                                   876.80

10:42:45

London Stock Exchange

592203012570838000

                                                         429

                                   876.80

10:44:02

Chi-X Europe

592203012570839000

                                                         351

                                   876.70

10:44:02

London Stock Exchange

592203012570839000

                                                         412

                                   876.80

10:44:02

London Stock Exchange

606276763021207000

                                                         574

                                   876.80

10:44:02

London Stock Exchange

606276763021207000

                                                         567

                                   876.80

10:44:02

Chi-X Europe

606276763021207000

                                                         617

                                   876.90

10:45:32

London Stock Exchange

592203012570841000

                                                         473

                                   876.90

10:45:32

Chi-X Europe

592203012570841000

                                                         401

                                   876.80

10:45:38

London Stock Exchange

606276763021208000

                                                         647

                                   876.60

10:46:09

London Stock Exchange

592203012570842000

                                                         583

                                   876.60

10:46:09

Chi-X Europe

606276763021209000

                                                            23

                                   876.60

10:46:09

London Stock Exchange

606276763021209000

                                                         193

                                   876.50

10:47:02

Chi-X Europe

592203012570842000

                                                         240

                                   876.50

10:47:02

Chi-X Europe

592203012570842000

                                                         682

                                   876.50

10:47:02

London Stock Exchange

606276763021209000

                                                         116

                                   876.50

10:47:02

London Stock Exchange

592203012570842000

                                                         398

                                   877.20

10:51:23

Chi-X Europe

606276763021213000

                                                         903

                                   877.20

10:51:23

London Stock Exchange

606276763021213000

                                                         305

                                   877.20

10:51:23

Chi-X Europe

592203012570846000

                                                         437

                                   876.80

10:52:10

London Stock Exchange

592203012570847000

                                                         540

                                   876.80

10:52:10

London Stock Exchange

592203012570847000

                                                         150

                                   876.80

10:52:10

Chi-X Europe

606276763021213000

                                                         340

                                   876.80

10:52:13

London Stock Exchange

606276763021214000

                                                         557

                                   876.80

10:52:36

Chi-X Europe

592203012570847000

                                                         530

                                   876.80

10:53:08

London Stock Exchange

606276763021214000

                                                            49

                                   876.70

10:53:08

London Stock Exchange

592203012570848000

                                                         662

                                   876.70

10:53:08

London Stock Exchange

592203012570848000

                                                            38

                                   876.70

10:53:08

London Stock Exchange

592203012570848000

                                                         334

                                   876.70

10:53:08

London Stock Exchange

592203012570848000

                                                         355

                                   876.60

10:53:08

London Stock Exchange

606276763021214000

                                                         488

                                   876.50

10:55:16

London Stock Exchange

606276763021216000

                                                         426

                                   876.70

10:57:23

Chi-X Europe

592203012570853000

                                                         606

                                   876.70

10:57:23

London Stock Exchange

606276763021218000

                                                         616

                                   876.50

10:57:50

London Stock Exchange

592203012570853000

                                                         560

                                   876.50

10:57:50

Chi-X Europe

592203012570853000

                                                         406

                                   876.40

10:57:50

London Stock Exchange

592203012570853000

                                                         635

                                   876.50

10:57:50

Chi-X Europe

606276763021219000

                                                         416

                                   876.50

10:57:50

Chi-X Europe

606276763021219000

                                                         535

                                   876.40

10:57:50

London Stock Exchange

606276763021219000

                                                         396

                                   876.40

10:57:50

Chi-X Europe

606276763021219000

                                                         343

                                   876.30

10:57:50

London Stock Exchange

606276763021219000

                                                         120

                                   876.30

10:57:50

London Stock Exchange

606276763021219000

                                                         358

                                   876.10

10:58:01

Chi-X Europe

592203012570853000

                                                         826

                                   876.10

10:58:01

London Stock Exchange

592203012570853000

                                                         387

                                   876.10

10:58:01

Chi-X Europe

606276763021219000

                                                         630

                                   876.10

10:58:01

London Stock Exchange

606276763021219000

                                                         282

                                   876.10

10:58:01

Chi-X Europe

606276763021219000

                                                         392

                                   876.60

11:00:03

London Stock Exchange

592203012570856000

                                                         472

                                   876.60

11:00:03

Chi-X Europe

606276763021221000

                                                         279

                                   876.60

11:00:03

BATS Europe

592203012570856000

                                                         814

                                   876.40

11:00:06

Chi-X Europe

592203012570856000

                                                         405

                                   876.30

11:00:27

Chi-X Europe

606276763021221000

                                                            89

                                   876.30

11:00:27

London Stock Exchange

606276763021221000

                                                         530

                                   876.30

11:00:27

London Stock Exchange

606276763021221000

                                                         272

                                   876.30

11:00:27

London Stock Exchange

606276763021221000

                                                         362

                                   876.30

11:00:27

London Stock Exchange

606276763021221000

                                                            48

                                   876.30

11:00:27

London Stock Exchange

606276763021221000

                                                         433

                                   876.60

11:03:11

Chi-X Europe

606276763021223000

                                                         792

                                   876.60

11:03:11

London Stock Exchange

606276763021223000

                                                         449

                                   876.50

11:04:37

Chi-X Europe

592203012570859000

                                                         597

                                   876.50

11:04:37

London Stock Exchange

592203012570859000

                                                         474

                                   876.50

11:08:13

Chi-X Europe

592203012570862000

                                                         558

                                   876.50

11:08:13

London Stock Exchange

592203012570862000

                                                         472

                                   876.50

11:08:13

Chi-X Europe

606276763021227000

                                                         344

                                   876.50

11:08:13

London Stock Exchange

606276763021227000

                                                         561

                                   876.50

11:08:13

London Stock Exchange

606276763021227000

                                                         893

                                   876.40

11:08:13

London Stock Exchange

592203012570862000

                                                         199

                                   876.40

11:08:13

London Stock Exchange

592203012570862000

                                                         895

                                   876.40

11:08:13

Chi-X Europe

606276763021227000

                                                         688

                                   876.50

11:08:23

Chi-X Europe

606276763021227000

                                                         565

                                   876.70

11:10:01

London Stock Exchange

592203012570865000

                                                         468

                                   876.70

11:10:01

Chi-X Europe

592203012570865000

                                                         555

                                   876.70

11:10:01

London Stock Exchange

606276763021229000

                                                         503

                                   876.70

11:10:01

Chi-X Europe

606276763021229000

                                                      1,032

                                   876.40

11:10:07

London Stock Exchange

592203012570865000

                                                         466

                                   876.40

11:10:07

London Stock Exchange

592203012570865000

                                                         564

                                   876.40

11:10:07

Chi-X Europe

592203012570865000

                                                         482

                                   876.30

11:10:19

London Stock Exchange

606276763021229000

                                                      1,073

                                   876.20

11:12:13

London Stock Exchange

592203012570867000

                                                         805

                                   876.20

11:12:13

London Stock Exchange

606276763021231000

                                                         503

                                   876.20

11:12:13

Chi-X Europe

592203012570867000

                                                            17

                                   876.10

11:12:13

London Stock Exchange

592203012570867000

                                                         403

                                   876.10

11:12:13

London Stock Exchange

592203012570867000

                                                            18

                                   876.10

11:12:13

London Stock Exchange

592203012570867000

                                                         594

                                   876.20

11:12:13

Chi-X Europe

606276763021231000

                                                         218

                                   876.00

11:12:13

Chi-X Europe

606276763021231000

                                                         551

                                   876.40

11:15:50

Chi-X Europe

606276763021234000

                                                         481

                                   876.40

11:15:50

London Stock Exchange

606276763021234000

                                                         129

                                   876.20

11:15:50

London Stock Exchange

592203012570871000

                                                         396

                                   876.20

11:15:50

Turquoise

592203012570871000

                                                         478

                                   876.20

11:15:50

Chi-X Europe

606276763021234000

                                                         254

                                   876.20

11:15:50

London Stock Exchange

606276763021234000

                                                         203

                                   876.20

11:15:50

London Stock Exchange

606276763021234000

                                                         150

                                   876.20

11:15:50

London Stock Exchange

606276763021234000

                                                         314

                                   876.00

11:15:50

London Stock Exchange

592203012570871000

                                                         217

                                   876.00

11:15:50

London Stock Exchange

592203012570871000

                                                         510

                                   876.00

11:15:50

Chi-X Europe

592203012570871000

                                                            13

                                   876.00

11:15:50

Chi-X Europe

592203012570871000

                                                         509

                                   876.00

11:15:50

London Stock Exchange

606276763021234000

                                                         529

                                   876.00

11:15:50

Chi-X Europe

606276763021234000

                                                         767

                                   875.80

11:16:42

London Stock Exchange

606276763021235000

                                                         563

                                   875.80

11:16:42

Chi-X Europe

606276763021235000

                                                         235

                                   876.70

11:19:20

Chi-X Europe

606276763021238000

                                                         210

                                   876.70

11:19:31

London Stock Exchange

592203012570875000

                                                         620

                                   876.70

11:19:31

London Stock Exchange

592203012570875000

                                                         632

                                   876.70

11:19:31

Chi-X Europe

592203012570875000

                                                         677

                                   876.70

11:19:31

Chi-X Europe

606276763021238000

                                                            13

                                   876.70

11:19:31

Chi-X Europe

606276763021238000

                                                         345

                                   876.60

11:19:35

Chi-X Europe

592203012570875000

                                                            39

                                   876.60

11:21:15

London Stock Exchange

606276763021239000

                                                         800

                                   876.60

11:21:15

London Stock Exchange

606276763021239000

                                                         241

                                   876.60

11:21:15

London Stock Exchange

606276763021239000

                                                         824

                                   876.90

11:24:45

London Stock Exchange

592203012570880000

                                                            47

                                   876.90

11:24:45

London Stock Exchange

592203012570880000

                                                         380

                                   876.90

11:24:45

Chi-X Europe

592203012570880000

                                                         474

                                   876.70

11:24:46

Chi-X Europe

592203012570880000

                                                         452

                                   876.70

11:24:46

Chi-X Europe

606276763021242000

                                                         150

                                   876.70

11:24:46

London Stock Exchange

592203012570880000

                                                         409

                                   876.70

11:24:46

London Stock Exchange

592203012570880000

                                                         580

                                   876.70

11:24:46

London Stock Exchange

606276763021242000

                                                         417

                                   876.60

11:24:46

Chi-X Europe

592203012570880000

                                                         615

                                   876.60

11:24:46

London Stock Exchange

606276763021242000

                                                         392

                                   876.60

11:24:51

London Stock Exchange

606276763021242000

                                                         867

                                   876.60

11:25:27

London Stock Exchange

592203012570881000

                                                         649

                                   876.60

11:25:35

London Stock Exchange

606276763021243000

                                                         988

                                   876.50

11:25:35

Chi-X Europe

606276763021243000

                                                         423

                                   876.50

11:25:35

London Stock Exchange

592203012570881000

                                                            38

                                   876.50

11:25:35

London Stock Exchange

592203012570881000

                                                         623

                                   876.40

11:25:43

Chi-X Europe

606276763021243000

                                                         119

                                   876.40

11:25:43

London Stock Exchange

606276763021243000

                                                         358

                                   876.40

11:25:43

London Stock Exchange

606276763021243000

                                                         286

                                   876.40

11:25:43

Chi-X Europe

592203012570881000

                                                         476

                                   877.50

11:29:59

London Stock Exchange

592203012570886000

                                                         544

                                   877.50

11:29:59

Chi-X Europe

592203012570886000

                                                         466

                                   877.40

11:29:59

London Stock Exchange

606276763021247000

                                                            59

                                   877.50

11:29:59

London Stock Exchange

592203012570886000

                                                         180

                                   877.50

11:29:59

London Stock Exchange

592203012570886000

                                                         725

                                   877.70

11:30:19

London Stock Exchange

592203012570886000

                                                         437

                                   877.70

11:30:19

Chi-X Europe

606276763021247000

                                                            29

                                   877.70

11:30:34

London Stock Exchange

606276763021247000

                                                         383

                                   878.10

11:32:14

Chi-X Europe

592203012570888000

                                                         972

                                   878.10

11:32:14

London Stock Exchange

606276763021249000

                                                         504

                                   878.00

11:32:14

London Stock Exchange

592203012570888000

                                                         652

                                   877.90

11:32:14

London Stock Exchange

592203012570888000

                                                         513

                                   877.90

11:32:14

London Stock Exchange

592203012570888000

                                                         500

                                   877.90

11:32:14

London Stock Exchange

592203012570888000

                                                            37

                                   878.00

11:32:14

London Stock Exchange

592203012570888000

                                                         203

                                   877.90

11:32:14

London Stock Exchange

592203012570888000

                                                            56

                                   877.90

11:32:17

London Stock Exchange

592203012570888000

                                                         434

                                   877.90

11:32:17

Chi-X Europe

592203012570888000

                                                         726

                                   877.90

11:32:17

London Stock Exchange

606276763021249000

                                                         845

                                   878.80

11:39:07

London Stock Exchange

592203012570895000

                                                         476

                                   878.80

11:39:07

Chi-X Europe

592203012570895000

                                                         435

                                   878.80

11:39:42

Chi-X Europe

592203012570896000

                                                         597

                                   878.80

11:39:42

London Stock Exchange

606276763021255000

                                                         739

                                   878.70

11:39:45

Chi-X Europe

606276763021255000

                                                         817

                                   878.70

11:39:45

London Stock Exchange

606276763021255000

                                                         163

                                   878.70

11:39:45

London Stock Exchange

592203012570896000

                                                         368

                                   878.60

11:39:46

Chi-X Europe

592203012570896000

                                                      1,178

                                   878.60

11:39:46

London Stock Exchange

592203012570896000

                                                         929

                                   878.60

11:39:46

London Stock Exchange

606276763021255000

                                                            20

                                   878.50

11:39:46

London Stock Exchange

606276763021255000

                                                         420

                                   878.40

11:39:46

London Stock Exchange

592203012570896000

                                                         400

                                   878.40

11:39:46

Chi-X Europe

606276763021255000

                                                         589

                                   878.40

11:39:47

London Stock Exchange

606276763021255000

                                                         393

                                   878.30

11:40:41

Chi-X Europe

592203012570897000

                                                         309

                                   878.30

11:40:41

London Stock Exchange

606276763021256000

                                                         407

                                   878.30

11:40:41

London Stock Exchange

606276763021256000

                                                      1,202

                                   877.80

11:43:11

London Stock Exchange

592203012570900000

                                                         530

                                   877.80

11:43:11

Chi-X Europe

592203012570900000

                                                         873

                                   877.80

11:43:11

London Stock Exchange

606276763021258000

                                                         360

                                   877.50

11:44:51

London Stock Exchange

592203012570901000

                                                         175

                                   877.50

11:44:51

London Stock Exchange

592203012570901000

                                                         504

                                   877.50

11:44:51

Chi-X Europe

606276763021260000

                                                         346

                                   877.40

11:45:19

Chi-X Europe

592203012570902000

                                                         579

                                   877.40

11:45:19

London Stock Exchange

592203012570902000

                                                            24

                                   877.40

11:45:19

London Stock Exchange

592203012570902000

                                                         182

                                   877.40

11:45:19

Chi-X Europe

592203012570902000

                                                         282

                                   877.40

11:45:19

Chi-X Europe

606276763021260000

                                                         853

                                   877.30

11:46:04

London Stock Exchange

606276763021261000

                                                         581

                                   877.30

11:46:04

Chi-X Europe

592203012570902000

                                                            44

                                   877.30

11:46:04

London Stock Exchange

592203012570902000

                                                         467

                                   877.90

11:48:50

Chi-X Europe

592203012570905000

                                                         493

                                   877.90

11:48:50

London Stock Exchange

592203012570905000

                                                         370

                                   877.90

11:48:50

Chi-X Europe

606276763021263000

                                                         514

                                   877.70

11:48:50

Chi-X Europe

606276763021263000

                                                         131

                                   877.70

11:48:50

Chi-X Europe

606276763021263000

                                                         550

                                   877.70

11:48:50

London Stock Exchange

606276763021263000

                                                         111

                                   877.70

11:48:50

London Stock Exchange

606276763021263000

                                                         454

                                   877.60

11:50:25

London Stock Exchange

592203012570906000

                                                         469

                                   877.60

11:50:25

Chi-X Europe

592203012570906000

                                                         409

                                   877.60

11:50:25

London Stock Exchange

606276763021264000

                                                         613

                                   878.20

11:53:40

London Stock Exchange

592203012570909000

                                                         623

                                   878.20

11:53:40

Chi-X Europe

592203012570909000

                                                         578

                                   878.20

11:53:40

London Stock Exchange

606276763021267000

                                                         616

                                   878.20

11:53:40

Chi-X Europe

606276763021267000

                                                            71

                                   878.20

11:53:40

Chi-X Europe

592203012570909000

                                                         500

                                   878.20

11:53:40

London Stock Exchange

606276763021267000

                                                         499

                                   879.40

11:59:55

London Stock Exchange

592203012570917000

                                                         201

                                   879.40

11:59:55

London Stock Exchange

606276763021273000

                                                         705

                                   879.40

11:59:55

London Stock Exchange

606276763021273000

                                                            35

                                   879.40

11:59:55

Chi-X Europe

606276763021273000

                                                         688

                                   879.40

11:59:55

Chi-X Europe

606276763021273000

                                                            97

                                   879.40

11:59:55

London Stock Exchange

592203012570917000

                                                         633

                                   879.40

11:59:55

London Stock Exchange

592203012570917000

                                                         523

                                   879.30

12:02:29

Chi-X Europe

606276763021278000

                                                         184

                                   879.30

12:02:29

Chi-X Europe

606276763021278000

                                                         170

                                   879.30

12:02:29

Chi-X Europe

606276763021278000

                                                         254

                                   879.30

12:02:29

Chi-X Europe

606276763021278000

                                                         908

                                   879.30

12:02:29

London Stock Exchange

592203012570922000

                                                         279

                                   879.30

12:02:29

London Stock Exchange

606276763021278000

                                                         675

                                   879.30

12:02:29

London Stock Exchange

606276763021278000

                                                         951

                                   879.60

12:04:00

London Stock Exchange

592203012570924000

                                                         322

                                   879.60

12:04:00

London Stock Exchange

606276763021279000

                                                         482

                                   879.90

12:07:01

London Stock Exchange

592203012570926000

                                                         543

                                   879.90

12:07:01

Chi-X Europe

592203012570927000

                                                         217

                                   879.90

12:07:01

London Stock Exchange

606276763021282000

                                                         169

                                   879.90

12:07:01

London Stock Exchange

606276763021282000

                                                         584

                                   879.90

12:07:01

London Stock Exchange

606276763021282000

                                                         518

                                   879.90

12:07:01

Chi-X Europe

606276763021282000

                                                         436

                                   879.80

12:07:01

London Stock Exchange

592203012570927000

                                                         142

                                   879.80

12:07:01

London Stock Exchange

592203012570927000

                                                         166

                                   879.90

12:07:01

London Stock Exchange

606276763021282000

                                                         720

                                   879.90

12:07:01

London Stock Exchange

592203012570927000

                                                         533

                                   879.50

12:08:19

London Stock Exchange

592203012570928000

                                                         657

                                   879.50

12:08:19

Chi-X Europe

592203012570928000

                                                      1,267

                                   879.50

12:08:19

London Stock Exchange

606276763021283000

                                                         527

                                   879.50

12:08:19

Chi-X Europe

606276763021283000

                                                         505

                                   879.40

12:08:36

London Stock Exchange

606276763021283000

                                                         528

                                   879.40

12:08:36

Chi-X Europe

606276763021283000

                                                         607

                                   879.50

12:10:16

London Stock Exchange

592203012570929000

                                                         163

                                   879.50

12:10:16

Chi-X Europe

606276763021284000

                                                         128

                                   879.50

12:10:16

Chi-X Europe

606276763021284000

                                                         414

                                   879.50

12:10:16

Chi-X Europe

606276763021284000

                                                      1,098

                                   879.60

12:12:06

London Stock Exchange

592203012570931000

                                                         518

                                   879.40

12:12:06

London Stock Exchange

592203012570931000

                                                         471

                                   879.40

12:12:07

London Stock Exchange

606276763021285000

                                                         977

                                   879.80

12:18:39

London Stock Exchange

592203012570936000

                                                         513

                                   879.80

12:18:39

London Stock Exchange

606276763021290000

                                                         567

                                   879.80

12:18:39

Turquoise

592203012570936000

                                                         477

                                   879.80

12:18:39

Chi-X Europe

606276763021290000

                                                         117

                                   879.80

12:18:39

Chi-X Europe

606276763021290000

                                                         465

                                   879.80

12:18:39

Chi-X Europe

606276763021290000

                                                         400

                                   879.80

12:18:39

Chi-X Europe

606276763021290000

                                                         554

                                   880.50

12:21:20

London Stock Exchange

592203012570940000

                                                         478

                                   880.50

12:21:20

Chi-X Europe

592203012570940000

                                                      1,171

                                   880.40

12:21:20

London Stock Exchange

606276763021294000

                                                         501

                                   880.50

12:21:45

London Stock Exchange

606276763021294000

                                                         531

                                   880.50

12:21:45

Chi-X Europe

606276763021294000

                                                         217

                                   880.50

12:24:09

London Stock Exchange

606276763021297000

                                                         477

                                   880.50

12:24:09

Chi-X Europe

606276763021297000

                                                         501

                                   880.50

12:24:09

London Stock Exchange

606276763021297000

                                                         496

                                   880.00

12:24:27

London Stock Exchange

592203012570944000

                                                            22

                                   879.80

12:25:42

Chi-X Europe

592203012570945000

                                                         500

                                   880.00

12:27:35

London Stock Exchange

592203012570947000

                                                            60

                                   880.00

12:27:35

London Stock Exchange

592203012570947000

                                                         571

                                   880.00

12:27:35

London Stock Exchange

592203012570947000

                                                         461

                                   880.00

12:27:35

Chi-X Europe

592203012570947000

                                                         769

                                   880.00

12:27:35

Chi-X Europe

606276763021300000

                                                         770

                                   879.70

12:28:08

London Stock Exchange

606276763021300000

                                                         543

                                   879.70

12:28:08

Chi-X Europe

592203012570947000

                                                            73

                                   879.70

12:28:08

London Stock Exchange

606276763021300000

                                                         881

                                   880.00

12:31:21

Chi-X Europe

592203012570951000

                                                         549

                                   879.90

12:31:21

London Stock Exchange

592203012570951000

                                                         483

                                   879.90

12:31:21

Chi-X Europe

592203012570951000

                                                         421

                                   879.90

12:31:21

Chi-X Europe

606276763021304000

                                                         453

                                   879.70

12:33:28

Chi-X Europe

592203012570953000

                                                         574

                                   879.70

12:33:28

London Stock Exchange

606276763021306000

                                                         223

                                   879.70

12:33:28

Chi-X Europe

592203012570953000

                                                            97

                                   879.70

12:33:28

Chi-X Europe

592203012570953000

                                                              6

                                   879.70

12:33:28

London Stock Exchange

606276763021306000

                                                         564

                                   879.60

12:33:32

London Stock Exchange

592203012570953000

                                                         185

                                   879.60

12:33:32

Chi-X Europe

606276763021306000

                                                         381

                                   879.60

12:33:57

Chi-X Europe

606276763021306000

                                                         539

                                   879.60

12:33:57

Chi-X Europe

606276763021306000

                                                            65

                                   879.50

12:33:57

Chi-X Europe

606276763021306000

                                                      1,028

                                   879.50

12:33:57

Chi-X Europe

606276763021306000

                                                            50

                                   879.20

12:34:04

Chi-X Europe

592203012570954000

                                                         578

                                   879.20

12:34:04

Chi-X Europe

592203012570954000

                                                         321

                                   879.20

12:34:04

London Stock Exchange

606276763021306000

                                                            91

                                   879.20

12:34:04

Chi-X Europe

606276763021306000

                                                         576

                                   878.80

12:36:27

London Stock Exchange

592203012570956000

                                                         436

                                   878.80

12:36:27

Chi-X Europe

592203012570956000

                                                      1,028

                                   878.80

12:36:27

Chi-X Europe

606276763021308000

                                                         347

                                   878.70

12:36:27

Chi-X Europe

606276763021308000

                                                         213

                                   878.70

12:36:27

Chi-X Europe

592203012570956000

                                                         828

                                   878.60

12:41:45

Chi-X Europe

592203012570961000

                                                         147

                                   878.60

12:41:45

Chi-X Europe

592203012570961000

                                                         691

                                   878.60

12:41:45

Chi-X Europe

592203012570961000

                                                         395

                                   878.60

12:41:45

London Stock Exchange

606276763021313000

                                                         361

                                   878.50

12:41:45

Chi-X Europe

606276763021313000

                                                         572

                                   878.30

12:42:39

London Stock Exchange

606276763021314000

                                                            12

                                   878.30

12:42:39

Chi-X Europe

606276763021314000

                                                         715

                                   878.30

12:42:39

Chi-X Europe

606276763021314000

                                                         612

                                   878.20

12:42:39

Chi-X Europe

606276763021314000

                                                         558

                                   878.20

12:42:39

Chi-X Europe

606276763021314000

                                                         197

                                   878.20

12:42:39

London Stock Exchange

606276763021314000

                                                      1,031

                                   878.60

12:44:46

Chi-X Europe

592203012570965000

                                                         170

                                   878.60

12:44:46

BATS Europe

606276763021316000

                                                         450

                                   878.40

12:45:29

Chi-X Europe

606276763021317000

                                                         497

                                   878.40

12:45:29

Chi-X Europe

606276763021317000

                                                         445

                                   878.40

12:45:29

London Stock Exchange

592203012570965000

                                                         408

                                   878.30

12:46:32

London Stock Exchange

592203012570966000

                                                         663

                                   878.30

12:46:32

Chi-X Europe

606276763021318000

                                                            12

                                   878.10

12:46:32

London Stock Exchange

606276763021318000

                                                         616

                                   877.20

12:49:15

London Stock Exchange

592203012570970000

                                                         753

                                   877.20

12:49:15

Chi-X Europe

592203012570970000

                                                         267

                                   877.20

12:49:15

Chi-X Europe

606276763021321000

                                                         552

                                   877.20

12:49:15

London Stock Exchange

606276763021321000

                                                         427

                                   877.20

12:49:15

Chi-X Europe

606276763021321000

                                                         610

                                   877.10

12:50:51

London Stock Exchange

592203012570972000

                                                            53

                                   877.10

12:50:51

Chi-X Europe

592203012570972000

                                                         482

                                   877.10

12:50:51

Chi-X Europe

592203012570972000

                                                         576

                                   877.00

12:50:56

London Stock Exchange

592203012570972000

                                                            10

                                   877.00

12:50:56

London Stock Exchange

606276763021322000

                                                         163

                                   877.00

12:51:03

London Stock Exchange

606276763021322000

                                                              6

                                   877.00

12:51:03

London Stock Exchange

606276763021322000

                                                         499

                                   877.00

12:51:03

Chi-X Europe

606276763021322000

                                                         274

                                   877.70

12:56:52

Chi-X Europe

592203012570978000

                                                         784

                                   877.70

12:56:52

Chi-X Europe

592203012570978000

                                                         347

                                   877.70

12:56:52

London Stock Exchange

592203012570978000

                                                              6

                                   877.60

12:57:41

London Stock Exchange

592203012570979000

                                                         661

                                   877.60

12:57:41

Chi-X Europe

606276763021328000

                                                         497

                                   877.60

12:57:41

Chi-X Europe

606276763021328000

                                                         733

                                   877.60

12:57:41

London Stock Exchange

592203012570979000

                                                         360

                                   877.50

12:57:41

Chi-X Europe

592203012570979000

                                                         279

                                   877.50

12:57:41

Chi-X Europe

592203012570979000

                                                         500

                                   877.50

12:57:41

London Stock Exchange

592203012570979000

                                                            21

                                   877.50

12:57:41

Chi-X Europe

592203012570979000

                                                         918

                                   877.40

12:57:43

Chi-X Europe

606276763021328000

                                                         400

                                   877.40

12:57:43

Chi-X Europe

592203012570979000

                                                         187

                                   877.40

12:57:43

Chi-X Europe

592203012570979000

                                                         567

                                   877.30

12:58:46

London Stock Exchange

592203012570979000

                                                         745

                                   877.30

12:58:46

Chi-X Europe

606276763021329000

                                                         199

                                   876.90

13:00:08

Chi-X Europe

592203012570981000

                                                         480

                                   876.90

13:00:08

Chi-X Europe

592203012570981000

                                                         411

                                   876.90

13:00:08

London Stock Exchange

606276763021331000

                                                            53

                                   876.90

13:00:08

BATS Europe

592203012570981000

                                                         103

                                   876.90

13:00:08

BATS Europe

592203012570981000

                                                         602

                                   877.60

13:03:56

London Stock Exchange

592203012570985000

                                                         551

                                   877.60

13:03:56

Chi-X Europe

606276763021334000

                                                         543

                                   877.50

13:03:56

Chi-X Europe

592203012570985000

                                                         433

                                   877.80

13:04:50

London Stock Exchange

592203012570986000

                                                         377

                                   877.80

13:04:50

Chi-X Europe

592203012570986000

                                                            81

                                   877.80

13:04:54

Chi-X Europe

592203012570986000

                                                         928

                                   877.80

13:04:54

London Stock Exchange

606276763021335000

                                                         473

                                   877.90

13:06:08

London Stock Exchange

606276763021336000

                                                         339

                                   877.90

13:06:08

Chi-X Europe

606276763021336000

                                                            95

                                   877.90

13:06:08

Chi-X Europe

606276763021336000

                                                         267

                                   877.80

13:06:08

London Stock Exchange

592203012570987000

                                                         396

                                   877.90

13:10:03

Chi-X Europe

592203012570991000

                                                         554

                                   877.90

13:10:03

Chi-X Europe

606276763021339000

                                                         211

                                   877.90

13:10:03

Chi-X Europe

606276763021339000

                                                         416

                                   877.90

13:10:03

Chi-X Europe

592203012570991000

                                                         518

                                   877.90

13:10:03

Chi-X Europe

592203012570991000

                                                         721

                                   877.90

13:10:03

London Stock Exchange

592203012570991000

                                                         515

                                   877.90

13:10:03

London Stock Exchange

592203012570991000

                                                         479

                                   877.90

13:10:03

London Stock Exchange

606276763021339000

                                                         440

                                   877.50

13:11:00

London Stock Exchange

606276763021340000

                                                         500

                                   877.50

13:11:00

Chi-X Europe

592203012570992000

                                                            83

                                   877.40

13:11:00

London Stock Exchange

592203012570992000

                                                         484

                                   877.40

13:11:00

London Stock Exchange

606276763021340000

                                                         399

                                   877.30

13:12:30

Chi-X Europe

606276763021342000

                                                         105

                                   877.30

13:12:40

Chi-X Europe

606276763021342000

                                                         329

                                   877.30

13:12:40

BATS Europe

606276763021342000

                                                         392

                                   877.30

13:12:40

London Stock Exchange

606276763021342000

                                                            21

                                   877.30

13:12:40

London Stock Exchange

606276763021342000

                                                         641

                                   877.60

13:16:33

Chi-X Europe

592203012570998000

                                                         570

                                   877.60

13:16:33

London Stock Exchange

592203012570998000

                                                         479

                                   877.60

13:16:33

Chi-X Europe

606276763021346000

                                                         386

                                   877.60

13:16:33

London Stock Exchange

606276763021346000

                                                              5

                                   877.60

13:16:33

London Stock Exchange

606276763021346000

                                                         532

                                   877.30

13:16:33

London Stock Exchange

592203012570998000

                                                         524

                                   877.30

13:16:33

Chi-X Europe

592203012570998000

                                                         546

                                   877.30

13:16:33

London Stock Exchange

606276763021346000

                                                         502

                                   877.30

13:16:33

Chi-X Europe

606276763021346000

                                                         513

                                   876.90

13:18:50

Chi-X Europe

592203012571000000

                                                         106

                                   876.90

13:18:50

Chi-X Europe

592203012571000000

                                                         346

                                   876.90

13:18:50

London Stock Exchange

592203012571000000

                                                         702

                                   876.90

13:18:50

Chi-X Europe

606276763021348000

                                                      1,085

                                   876.90

13:18:50

Chi-X Europe

606276763021348000

                                                         304

                                   876.80

13:18:50

Chi-X Europe

606276763021348000

                                                         110

                                   876.80

13:18:50

Chi-X Europe

606276763021348000

                                                         568

                                   877.50

13:20:40

Chi-X Europe

592203012571002000

                                                         481

                                   877.50

13:20:40

London Stock Exchange

606276763021349000

                                                         418

                                   877.10

13:21:23

London Stock Exchange

606276763021350000

                                                         337

                                   877.10

13:21:23

Chi-X Europe

606276763021350000

                                                         365

                                   877.10

13:21:23

Chi-X Europe

606276763021350000

                                                         375

                                   877.10

13:21:23

London Stock Exchange

592203012571003000

                                                         427

                                   876.90

13:22:06

London Stock Exchange

606276763021351000

                                                         762

                                   876.90

13:22:06

Chi-X Europe

592203012571004000

                                                         322

                                   876.70

13:23:10

Chi-X Europe

606276763021351000

                                                         395

                                   876.70

13:23:13

London Stock Exchange

606276763021351000

                                                         297

                                   876.70

13:23:13

Chi-X Europe

606276763021351000

                                                         336

                                   876.60

13:23:13

Chi-X Europe

592203012571005000

                                                         104

                                   876.60

13:23:13

Chi-X Europe

592203012571005000

                                                         971

                                   876.80

13:25:57

Chi-X Europe

592203012571007000

                                                         122

                                   876.80

13:25:57

Chi-X Europe

592203012571007000

                                                      1,041

                                   876.80

13:25:57

Chi-X Europe

606276763021354000

                                                         110

                                   876.80

13:25:57

Chi-X Europe

592203012571007000

                                                         500

                                   876.80

13:25:57

London Stock Exchange

606276763021354000

                                                              8

                                   876.80

13:25:57

Chi-X Europe

606276763021354000

                                                         282

                                   876.80

13:25:57

Chi-X Europe

592203012571008000

                                                         218

                                   876.80

13:25:57

Chi-X Europe

606276763021354000

                                                            48

                                   876.20

13:28:25

London Stock Exchange

592203012571011000

                                                         530

                                   876.20

13:28:25

London Stock Exchange

606276763021357000

                                                         631

                                   876.20

13:28:25

London Stock Exchange

592203012571011000

                                                         601

                                   876.20

13:28:25

Chi-X Europe

592203012571011000

                                                         955

                                   876.20

13:28:25

Chi-X Europe

606276763021357000

                                                            68

                                   876.20

13:28:25

London Stock Exchange

606276763021357000

                                                         426

                                   876.30

13:30:28

London Stock Exchange

592203012571013000

                                                         469

                                   876.30

13:30:28

Chi-X Europe

606276763021359000

                                                            80

                                   876.20

13:30:28

Chi-X Europe

592203012571013000

                                                         340

                                   876.20

13:30:28

Chi-X Europe

592203012571013000

                                                         559

                                   876.10

13:30:30

London Stock Exchange

592203012571013000

                                                         360

                                   876.10

13:30:30

Chi-X Europe

592203012571013000

                                                         142

                                   876.10

13:30:30

Chi-X Europe

592203012571013000

                                                            77

                                   875.80

13:30:34

London Stock Exchange

606276763021359000

                                                         761

                                   876.80

13:33:08

Chi-X Europe

592203012571016000

                                                         458

                                   876.80

13:33:08

London Stock Exchange

592203012571016000

                                                         181

                                   876.60

13:33:08

Chi-X Europe

606276763021362000

                                                         260

                                   876.60

13:33:08

London Stock Exchange

606276763021362000

                                                         191

                                   876.60

13:33:08

London Stock Exchange

606276763021362000

                                                         859

                                   876.60

13:33:08

Chi-X Europe

606276763021362000

                                                            30

                                   876.60

13:33:08

London Stock Exchange

606276763021362000

                                                            87

                                   876.60

13:33:08

London Stock Exchange

592203012571016000

                                                         402

                                   877.10

13:35:18

Chi-X Europe

592203012571019000

                                                         313

                                   877.10

13:35:18

Chi-X Europe

592203012571019000

                                                         425

                                   877.10

13:35:18

London Stock Exchange

606276763021364000

                                                      1,091

                                   877.00

13:35:18

Chi-X Europe

606276763021364000

                                                         127

                                   877.10

13:35:18

London Stock Exchange

592203012571019000

                                                         400

                                   877.10

13:35:18

BATS Europe

592203012571019000

                                                            30

                                   877.10

13:35:18

BATS Europe

592203012571019000

                                                         235

                                   877.00

13:35:18

Chi-X Europe

606276763021364000

                                                         687

                                   877.10

13:37:36

Chi-X Europe

606276763021367000

                                                         580

                                   877.10

13:37:36

Chi-X Europe

606276763021367000

                                                         190

                                   877.00

13:37:36

Chi-X Europe

592203012571022000

                                                         412

                                   877.00

13:37:37

London Stock Exchange

606276763021367000

                                                         494

                                   877.00

13:37:37

Chi-X Europe

592203012571022000

                                                         367

                                   877.00

13:37:37

BATS Europe

592203012571022000

                                                         559

                                   877.50

13:39:45

London Stock Exchange

592203012571024000

                                                         812

                                   877.50

13:39:45

Chi-X Europe

592203012571024000

                                                      1,033

                                   877.30

13:41:17

Chi-X Europe

606276763021371000

                                                         466

                                   877.20

13:41:18

London Stock Exchange

592203012571026000

                                                         646

                                   877.20

13:41:18

Chi-X Europe

606276763021371000

                                                         994

                                   877.10

13:42:46

Chi-X Europe

606276763021372000

                                                         354

                                   877.00

13:42:46

Chi-X Europe

592203012571028000

                                                         508

                                   876.80

13:44:35

London Stock Exchange

592203012571031000

                                                         564

                                   876.80

13:44:35

Chi-X Europe

606276763021375000

                                                            18

                                   876.70

13:44:35

London Stock Exchange

592203012571031000

                                                         678

                                   877.20

13:48:14

Chi-X Europe

592203012571035000

                                                         504

                                   877.20

13:48:14

London Stock Exchange

606276763021379000

                                                         504

                                   877.20

13:48:14

London Stock Exchange

606276763021379000

                                                            19

                                   877.20

13:48:14

London Stock Exchange

606276763021379000

                                                         584

                                   877.10

13:48:14

London Stock Exchange

592203012571035000

                                                         582

                                   877.10

13:48:14

Chi-X Europe

606276763021379000

                                                         400

                                   877.10

13:48:14

Chi-X Europe

606276763021379000

                                                         615

                                   877.00

13:48:15

London Stock Exchange

592203012571035000

                                                            35

                                   877.00

13:48:16

London Stock Exchange

592203012571035000

                                                         523

                                   877.00

13:49:18

London Stock Exchange

606276763021380000

                                                         983

                                   877.00

13:49:18

Chi-X Europe

592203012571037000

                                                         175

                                   877.00

13:49:18

Chi-X Europe

592203012571037000

                                                         538

                                   877.00

13:49:18

Chi-X Europe

592203012571037000

                                                         132

                                   877.00

13:49:18

BATS Europe

592203012571037000

                                                         591

                                   877.00

13:49:18

Chi-X Europe

606276763021380000

                                                         218

                                   877.00

13:49:18

BATS Europe

592203012571037000

                                                         300

                                   876.90

13:49:49

London Stock Exchange

606276763021381000

                                                            46

                                   876.90

13:49:49

London Stock Exchange

606276763021381000

                                                         491

                                   876.80

13:51:23

London Stock Exchange

592203012571039000

                                                         493

                                   876.80

13:51:23

Chi-X Europe

606276763021382000

                                                         446

                                   876.80

13:51:23

London Stock Exchange

592203012571039000

                                                         778

                                   876.70

13:53:25

London Stock Exchange

592203012571042000

                                                         753

                                   876.70

13:53:25

Chi-X Europe

592203012571042000

                                                         505

                                   876.50

13:53:28

London Stock Exchange

606276763021385000

                                                         546

                                   876.50

13:53:28

Chi-X Europe

606276763021385000

                                                         862

                                   876.40

13:54:39

Chi-X Europe

606276763021386000

                                                         314

                                   876.40

13:54:39

London Stock Exchange

592203012571043000

                                                            81

                                   876.40

13:54:39

London Stock Exchange

592203012571043000

                                                      1,372

                                   876.30

13:55:24

London Stock Exchange

592203012571044000

                                                         175

                                   876.30

13:55:24

London Stock Exchange

606276763021387000

                                                         604

                                   876.30

13:55:33

London Stock Exchange

592203012571044000

                                                         463

                                   876.30

13:55:33

Chi-X Europe

606276763021387000

                                                         523

                                   876.20

13:59:04

London Stock Exchange

592203012571049000

                                                         498

                                   876.20

13:59:04

Chi-X Europe

592203012571049000

                                                      1,002

                                   876.20

13:59:04

London Stock Exchange

606276763021391000

                                                         327

                                   876.20

13:59:04

London Stock Exchange

592203012571049000

                                                            15

                                   876.20

13:59:04

London Stock Exchange

606276763021391000

                                                            64

                                   876.20

13:59:04

London Stock Exchange

606276763021391000

                                                         885

                                   876.60

14:00:00

London Stock Exchange

606276763021392000

                                                         341

                                   876.60

14:00:00

London Stock Exchange

606276763021392000

                                                         100

                                   876.30

14:00:45

London Stock Exchange

592203012571052000

                                                         100

                                   876.30

14:00:46

London Stock Exchange

592203012571052000

                                                         100

                                   876.30

14:00:46

London Stock Exchange

592203012571052000

                                                         100

                                   876.30

14:00:49

London Stock Exchange

592203012571052000

                                                         150

                                   876.30

14:01:46

London Stock Exchange

592203012571053000

                                                         667

                                   876.30

14:01:46

London Stock Exchange

592203012571053000

                                                      1,089

                                   876.30

14:01:46

London Stock Exchange

592203012571053000

                                                         501

                                   876.30

14:01:46

Chi-X Europe

606276763021394000

                                                            53

                                   876.20

14:01:46

Chi-X Europe

606276763021394000

                                                         165

                                   876.20

14:01:46

London Stock Exchange

592203012571053000

                                                         657

                                   876.20

14:02:49

London Stock Exchange

592203012571054000

                                                         412

                                   876.20

14:02:49

Chi-X Europe

592203012571054000

                                                         247

                                   876.20

14:02:49

Chi-X Europe

606276763021395000

                                                         541

                                   876.20

14:03:05

London Stock Exchange

592203012571055000

                                                         448

                                   876.20

14:03:05

Chi-X Europe

606276763021396000

                                                         421

                                   876.70

14:05:17

London Stock Exchange

592203012571058000

                                                         386

                                   876.70

14:05:17

Chi-X Europe

592203012571058000

                                                         486

                                   876.70

14:05:17

London Stock Exchange

606276763021399000

                                                         469

                                   876.70

14:05:17

London Stock Exchange

606276763021399000

                                                         209

                                   876.70

14:05:17

Chi-X Europe

606276763021399000

                                                         164

                                   876.70

14:05:17

Chi-X Europe

606276763021399000

                                                         492

                                   876.60

14:06:30

London Stock Exchange

592203012571060000

                                                         446

                                   876.60

14:06:30

Chi-X Europe

592203012571060000

                                                         514

                                   876.60

14:06:30

London Stock Exchange

606276763021400000

                                                         345

                                   876.60

14:06:30

Chi-X Europe

606276763021400000

                                                         426

                                   876.60

14:06:30

Chi-X Europe

606276763021400000

                                                         389

                                   876.50

14:07:22

Chi-X Europe

592203012571061000

                                                         377

                                   876.50

14:07:22

Chi-X Europe

606276763021402000

                                                         203

                                   876.60

14:07:55

London Stock Exchange

606276763021402000

                                                         596

                                   876.60

14:07:55

London Stock Exchange

606276763021402000

                                                         100

                                   876.60

14:08:50

Chi-X Europe

592203012571063000

                                                         653

                                   876.80

14:09:36

London Stock Exchange

592203012571065000

                                                         499

                                   876.80

14:09:36

Chi-X Europe

592203012571065000

                                                         200

                                   876.80

14:09:36

London Stock Exchange

592203012571065000

                                                            21

                                   876.80

14:09:36

London Stock Exchange

592203012571065000

                                                      1,161

                                   876.70

14:10:43

London Stock Exchange

592203012571066000

                                                         351

                                   876.70

14:10:43

Chi-X Europe

606276763021406000

                                                         365

                                   876.60

14:10:56

Chi-X Europe

592203012571067000

                                                         438

                                   876.60

14:10:56

London Stock Exchange

592203012571067000

                                                         427

                                   876.50

14:11:35

Chi-X Europe

592203012571068000

                                                            83

                                   876.50

14:11:35

Chi-X Europe

592203012571068000

                                                         355

                                   876.50

14:11:35

Chi-X Europe

606276763021407000

                                                         501

                                   876.50

14:11:35

Chi-X Europe

592203012571068000

                                                         319

                                   876.50

14:11:35

London Stock Exchange

592203012571068000

                                                            13

                                   876.50

14:11:35

London Stock Exchange

592203012571068000

                                                         600

                                   876.40

14:12:15

London Stock Exchange

606276763021408000

                                                         430

                                   876.40

14:12:18

Chi-X Europe

606276763021408000

                                                            43

                                   876.40

14:12:18

BATS Europe

592203012571069000

                                                            23

                                   876.40

14:12:18

London Stock Exchange

606276763021408000

                                                         116

                                   876.80

14:14:03

London Stock Exchange

606276763021410000

                                                         580

                                   876.80

14:14:03

London Stock Exchange

606276763021410000

                                                         116

                                   876.80

14:14:03

London Stock Exchange

606276763021410000

                                                      1,216

                                   876.70

14:14:37

London Stock Exchange

592203012571072000

                                                         386

                                   876.70

14:14:37

Chi-X Europe

592203012571072000

                                                         203

                                   876.70

14:14:37

London Stock Exchange

592203012571072000

                                                            38

                                   876.70

14:14:38

London Stock Exchange

592203012571072000

                                                         664

                                   876.60

14:16:20

London Stock Exchange

592203012571074000

                                                         451

                                   876.60

14:16:20

Chi-X Europe

592203012571074000

                                                         419

                                   876.50

14:17:50

London Stock Exchange

592203012571076000

                                                         384

                                   876.50

14:17:50

Chi-X Europe

592203012571076000

                                                         550

                                   876.40

14:18:48

Chi-X Europe

592203012571078000

                                                         282

                                   876.40