Transaction in Own Shares

RNS Number : 4526N
National Grid PLC
08 August 2017
 

8 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

8 August 2017

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

500,000

Highest price paid per share (pence):

956.6417

Lowest price paid per share (pence):

956.6417

Volume weighted average price paid per share

956.6417

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 193,715,433 of its ordinary shares in treasury and has 3,420,686,050 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 8 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               957.6538

                                           27,218

Chi-X Europe

                                               956.7623

                                        193,167

Turquoise

                                               956.3387

                                           85,908

London Stock Exchange

                                               957.0390

                                        193,707

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         212

                                   958.00

08:00:31

Chi-X Europe

606233927071325000

                                                         144

                                   958.30

08:00:38

BATS Europe

592160176602943000

                                                         608

                                   958.30

08:01:14

BATS Europe

592160176602943000

                                                         544

                                   958.30

08:01:14

BATS Europe

606233927071326000

                                                         672

                                   958.20

08:01:14

BATS Europe

606233927071326000

                                                         425

                                   958.10

08:01:14

BATS Europe

592160176602943000

                                                         531

                                   957.50

08:02:31

London Stock Exchange

606233927071326000

                                                         811

                                   957.50

08:02:31

London Stock Exchange

606233927071326000

                                                         413

                                   957.40

08:02:35

Chi-X Europe

592160176602944000

                                                         549

                                   957.40

08:02:35

BATS Europe

592160176602944000

                                                         320

                                   957.40

08:02:35

Turquoise

606233927071326000

                                                      1,094

                                   957.50

08:03:21

London Stock Exchange

592160176602944000

                                                            69

                                   957.50

08:03:55

London Stock Exchange

606233927071327000

                                                         176

                                   957.50

08:03:55

London Stock Exchange

606233927071327000

                                                         915

                                   956.60

08:04:27

London Stock Exchange

606233927071327000

                                                         444

                                   956.60

08:04:27

London Stock Exchange

606233927071327000

                                                            12

                                   956.60

08:04:27

London Stock Exchange

592160176602945000

                                                            29

                                   956.40

08:05:59

BATS Europe

592160176602945000

                                                         507

                                   956.40

08:05:59

BATS Europe

592160176602945000

                                                         291

                                   956.40

08:05:59

Turquoise

592160176602945000

                                                      1,352

                                   956.40

08:06:02

London Stock Exchange

592160176602945000

                                                         245

                                   956.40

08:06:02

Turquoise

592160176602945000

                                                         371

                                   956.30

08:06:02

BATS Europe

606233927071327000

                                                         534

                                   955.50

08:06:21

Chi-X Europe

592160176602945000

                                                         102

                                   955.50

08:06:21

BATS Europe

606233927071328000

                                                         225

                                   955.50

08:06:21

BATS Europe

606233927071328000

                                                         414

                                   955.40

08:06:21

BATS Europe

592160176602945000

                                                         548

                                   956.30

08:07:12

London Stock Exchange

592160176602946000

                                                         476

                                   956.30

08:07:12

London Stock Exchange

592160176602946000

                                                         306

                                   956.30

08:07:30

London Stock Exchange

592160176602946000

                                                         138

                                   955.70

08:08:36

London Stock Exchange

606233927071329000

                                                         457

                                   955.70

08:08:43

London Stock Exchange

606233927071329000

                                                         448

                                   955.70

08:08:43

London Stock Exchange

606233927071329000

                                                         298

                                   955.70

08:08:43

BATS Europe

606233927071329000

                                                      1,000

                                   955.70

08:08:44

London Stock Exchange

592160176602947000

                                                         353

                                   955.70

08:08:44

London Stock Exchange

592160176602947000

                                                         267

                                   955.20

08:11:08

Chi-X Europe

592160176602948000

                                                         228

                                   955.20

08:11:08

Chi-X Europe

592160176602948000

                                                         267

                                   955.20

08:11:08

Turquoise

606233927071330000

                                                         267

                                   955.20

08:11:08

BATS Europe

606233927071330000

                                                         140

                                   955.20

08:11:08

BATS Europe

606233927071330000

                                                         100

                                   955.20

08:11:08

Turquoise

606233927071330000

                                                         469

                                   954.80

08:11:44

BATS Europe

606233927071330000

                                                         391

                                   954.80

08:11:47

Chi-X Europe

606233927071330000

                                                            78

                                   954.80

08:11:47

BATS Europe

606233927071330000

                                                         204

                                   954.80

08:11:47

Turquoise

606233927071330000

                                                         100

                                   954.80

08:11:47

BATS Europe

606233927071330000

                                                         261

                                   954.80

08:11:47

Turquoise

606233927071330000

                                                         463

                                   954.70

08:11:47

Chi-X Europe

592160176602948000

                                                         381

                                   954.70

08:11:47

Chi-X Europe

592160176602948000

                                                         389

                                   954.90

08:11:55

BATS Europe

592160176602948000

                                                         537

                                   954.90

08:11:55

Chi-X Europe

606233927071330000

                                                         362

                                   954.90

08:11:55

Turquoise

592160176602948000

                                                         656

                                   954.90

08:12:36

London Stock Exchange

592160176602948000

                                                         248

                                   955.00

08:14:10

London Stock Exchange

592160176602949000

                                                      1,524

                                   955.00

08:14:10

London Stock Exchange

592160176602949000

                                                         652

                                   954.90

08:14:16

London Stock Exchange

592160176602949000

                                                      1,438

                                   954.90

08:14:26

London Stock Exchange

592160176602949000

                                                         422

                                   954.60

08:14:56

Chi-X Europe

606233927071331000

                                                         308

                                   955.10

08:17:24

London Stock Exchange

592160176602950000

                                                         187

                                   955.10

08:17:33

London Stock Exchange

592160176602950000

                                                      1,009

                                   955.10

08:17:33

London Stock Exchange

592160176602950000

                                                              5

                                   955.10

08:17:33

London Stock Exchange

592160176602950000

                                                            22

                                   955.20

08:17:53

London Stock Exchange

592160176602951000

                                                         183

                                   955.20

08:17:59

London Stock Exchange

592160176602951000

                                                      1,123

                                   955.20

08:17:59

London Stock Exchange

592160176602951000

                                                         627

                                   955.20

08:17:59

Chi-X Europe

606233927071332000

                                                              1

                                   955.20

08:17:59

Chi-X Europe

606233927071332000

                                                         128

                                   955.20

08:17:59

London Stock Exchange

606233927071332000

                                                         352

                                   955.80

08:20:12

Turquoise

592160176602952000

                                                         488

                                   955.80

08:20:12

Chi-X Europe

606233927071333000

                                                         195

                                   955.80

08:20:12

Chi-X Europe

606233927071333000

                                                            15

                                   955.80

08:20:12

London Stock Exchange

606233927071333000

                                                         159

                                   955.80

08:20:12

Turquoise

592160176602952000

                                                            89

                                   955.80

08:20:12

Chi-X Europe

606233927071333000

                                                      1,160

                                   955.70

08:20:18

London Stock Exchange

592160176602952000

                                                         342

                                   955.70

08:20:18

London Stock Exchange

592160176602952000

                                                         622

                                   955.70

08:20:18

Chi-X Europe

592160176602952000

                                                         451

                                   955.70

08:20:18

Turquoise

606233927071333000

                                                            15

                                   955.70

08:20:18

London Stock Exchange

606233927071333000

                                                         500

                                   955.50

08:20:38

London Stock Exchange

592160176602952000

                                                            90

                                   955.50

08:20:38

Chi-X Europe

606233927071334000

                                                            66

                                   955.50

08:20:38

Turquoise

606233927071334000

                                                         323

                                   955.50

08:20:38

Turquoise

606233927071334000

                                                         171

                                   955.50

08:20:38

London Stock Exchange

606233927071334000

                                                            66

                                   955.50

08:20:38

Turquoise

592160176602952000

                                                            68

                                   955.50

08:20:41

Chi-X Europe

606233927071334000

                                                         452

                                   955.20

08:21:23

Chi-X Europe

592160176602952000

                                                         328

                                   955.20

08:21:23

Chi-X Europe

592160176602952000

                                                         489

                                   955.20

08:21:23

Turquoise

606233927071334000

                                                         195

                                   955.10

08:21:25

Chi-X Europe

592160176602952000

                                                         258

                                   955.10

08:21:25

Chi-X Europe

592160176602952000

                                                         454

                                   955.10

08:21:25

Turquoise

606233927071334000

                                                         259

                                   955.00

08:21:26

Chi-X Europe

606233927071334000

                                                         102

                                   955.00

08:21:26

Chi-X Europe

606233927071334000

                                                         693

                                   955.00

08:21:52

Turquoise

606233927071334000

                                                         592

                                   955.00

08:21:52

Chi-X Europe

606233927071334000

                                                         121

                                   954.30

08:22:36

Chi-X Europe

592160176602953000

                                                         453

                                   954.30

08:23:01

Chi-X Europe

592160176602953000

                                                         715

                                   954.30

08:23:01

Turquoise

606233927071334000

                                                         612

                                   954.00

08:23:28

Chi-X Europe

606233927071335000

                                                         597

                                   954.00

08:23:28

Turquoise

592160176602953000

                                                            90

                                   953.90

08:23:28

Chi-X Europe

606233927071335000

                                                         252

                                   953.90

08:23:28

Chi-X Europe

606233927071335000

                                                         572

                                   954.40

08:26:42

Chi-X Europe

606233927071336000

                                                         418

                                   954.40

08:26:43

Turquoise

592160176602955000

                                                         278

                                   954.40

08:26:43

Chi-X Europe

606233927071336000

                                                         373

                                   954.30

08:26:47

London Stock Exchange

606233927071336000

                                                         110

                                   954.30

08:26:55

London Stock Exchange

606233927071336000

                                                            75

                                   954.30

08:26:55

BATS Europe

606233927071336000

                                                            64

                                   954.30

08:26:55

London Stock Exchange

592160176602955000

                                                            76

                                   954.30

08:26:55

London Stock Exchange

592160176602955000

                                                         268

                                   954.30

08:27:02

London Stock Exchange

592160176602955000

                                                         328

                                   954.30

08:27:02

Chi-X Europe

606233927071336000

                                                         248

                                   954.30

08:27:02

Turquoise

606233927071336000

                                                         116

                                   954.30

08:27:04

London Stock Exchange

606233927071336000

                                                         303

                                   954.30

08:27:04

Chi-X Europe

606233927071336000

                                                         152

                                   954.30

08:27:04

Turquoise

606233927071336000

                                                         270

                                   954.40

08:27:35

London Stock Exchange

592160176602955000

                                                         882

                                   954.40

08:27:35

London Stock Exchange

592160176602955000

                                                      1,463

                                   954.90

08:27:57

London Stock Exchange

606233927071337000

                                                         273

                                   954.90

08:27:57

London Stock Exchange

592160176602955000

                                                         157

                                   954.40

08:28:33

London Stock Exchange

606233927071337000

                                                      1,181

                                   954.40

08:28:59

London Stock Exchange

592160176602956000

                                                         487

                                   954.40

08:28:59

Chi-X Europe

606233927071337000

                                                         447

                                   954.40

08:29:26

London Stock Exchange

606233927071337000

                                                         472

                                   954.40

08:29:28

London Stock Exchange

606233927071337000

                                                         139

                                   954.40

08:29:30

London Stock Exchange

606233927071337000

                                                         479

                                   954.40

08:29:30

Chi-X Europe

606233927071337000

                                                         431

                                   954.00

08:30:25

Turquoise

592160176602956000

                                                         223

                                   954.00

08:30:27

Turquoise

592160176602956000

                                                         462

                                   954.00

08:30:30

Turquoise

606233927071338000

                                                         390

                                   953.90

08:31:00

Turquoise

592160176602957000

                                                         285

                                   953.90

08:31:00

Chi-X Europe

592160176602957000

                                                              8

                                   953.90

08:31:00

Turquoise

592160176602957000

                                                         147

                                   953.90

08:31:00

Chi-X Europe

592160176602957000

                                                         418

                                   953.90

08:31:00

Chi-X Europe

592160176602957000

                                                         570

                                   953.80

08:31:04

Chi-X Europe

606233927071338000

                                                         424

                                   953.20

08:33:49

Chi-X Europe

592160176602958000

                                                         542

                                   953.20

08:33:49

Turquoise

606233927071339000

                                                         494

                                   953.20

08:33:52

Chi-X Europe

592160176602958000

                                                            11

                                   953.20

08:33:55

Chi-X Europe

592160176602958000

                                                            71

                                   953.20

08:33:55

Turquoise

606233927071340000

                                                         388

                                   953.10

08:34:34

Chi-X Europe

592160176602958000

                                                         315

                                   954.00

08:36:03

London Stock Exchange

592160176602959000

                                                         802

                                   954.00

08:36:03

London Stock Exchange

592160176602959000

                                                         171

                                   954.00

08:36:03

London Stock Exchange

606233927071341000

                                                         611

                                   954.00

08:36:03

London Stock Exchange

606233927071341000

                                                            19

                                   953.90

08:36:23

Chi-X Europe

592160176602959000

                                                         149

                                   953.90

08:36:23

London Stock Exchange

606233927071341000

                                                            88

                                   953.90

08:36:23

London Stock Exchange

606233927071341000

                                                         885

                                   954.10

08:37:34

London Stock Exchange

592160176602960000

                                                            73

                                   954.10

08:37:34

London Stock Exchange

592160176602960000

                                                            85

                                   954.10

08:37:34

Chi-X Europe

606233927071341000

                                                         386

                                   954.10

08:37:34

Chi-X Europe

606233927071341000

                                                            84

                                   954.10

08:37:34

London Stock Exchange

606233927071341000

                                                         643

                                   955.20

08:41:03

Turquoise

606233927071343000

                                                         634

                                   955.20

08:41:03

Chi-X Europe

606233927071343000

                                                         439

                                   955.00

08:42:32

Chi-X Europe

592160176602963000

                                                         453

                                   955.00

08:42:50

Turquoise

606233927071344000

                                                         117

                                   955.00

08:42:54

Turquoise

606233927071344000

                                                         259

                                   955.00

08:42:54

Chi-X Europe

592160176602963000

                                                      1,123

                                   954.90

08:42:57

London Stock Exchange

592160176602963000

                                                         163

                                   954.90

08:42:57

Chi-X Europe

606233927071344000

                                                         269

                                   954.90

08:42:57

Chi-X Europe

606233927071344000

                                                              8

                                   954.90

08:42:57

London Stock Exchange

606233927071344000

                                                         451

                                   954.90

08:42:58

London Stock Exchange

606233927071344000

                                                         435

                                   954.90

08:42:58

London Stock Exchange

606233927071344000

                                                              7

                                   954.90

08:43:03

London Stock Exchange

606233927071344000

                                                         319

                                   954.90

08:43:32

Chi-X Europe

592160176602963000

                                                            38

                                   954.90

08:43:32

London Stock Exchange

592160176602963000

                                                            64

                                   954.90

08:43:48

London Stock Exchange

592160176602963000

                                                         452

                                   954.90

08:43:50

London Stock Exchange

592160176602963000

                                                         320

                                   954.90

08:43:59

London Stock Exchange

592160176602963000

                                                         116

                                   954.90

08:43:59

Chi-X Europe

592160176602963000

                                                         341

                                   954.80

08:44:03

Chi-X Europe

592160176602963000

                                                         175

                                   954.80

08:44:15

Chi-X Europe

606233927071345000

                                                         171

                                   954.80

08:44:15

Chi-X Europe

606233927071345000

                                                         662

                                   954.70

08:44:35

Turquoise

592160176602964000

                                                            35

                                   954.80

08:45:18

Turquoise

592160176602964000

                                                         430

                                   954.80

08:45:19

Chi-X Europe

606233927071345000

                                                         513

                                   954.80

08:45:19

Turquoise

592160176602964000

                                                         305

                                   954.80

08:45:19

Chi-X Europe

606233927071345000

                                                         180

                                   954.70

08:46:05

Turquoise

606233927071346000

                                                         426

                                   954.70

08:46:05

Turquoise

606233927071346000

                                                            34

                                   954.60

08:47:09

Chi-X Europe

592160176602965000

                                                         422

                                   954.60

08:47:26

Chi-X Europe

592160176602965000

                                                         176

                                   954.60

08:47:29

Chi-X Europe

592160176602965000

                                                         271

                                   954.60

08:47:29

Chi-X Europe

606233927071346000

                                                            30

                                   954.80

08:50:02

Turquoise

592160176602966000

                                                         259

                                   954.80

08:50:37

Chi-X Europe

592160176602967000

                                                         135

                                   954.80

08:50:37

Turquoise

592160176602967000

                                                         483

                                   954.80

08:50:37

Chi-X Europe

592160176602967000

                                                            56

                                   954.80

08:50:37

Turquoise

592160176602967000

                                                         305

                                   954.80

08:50:37

Turquoise

606233927071348000

                                                         443

                                   954.70

08:51:23

Chi-X Europe

606233927071348000

                                                         231

                                   954.70

08:51:24

Chi-X Europe

606233927071348000

                                                         630

                                   954.70

08:51:51

Turquoise

592160176602967000

                                                         358

                                   954.70

08:51:51

Chi-X Europe

592160176602967000

                                                         252

                                   954.70

08:51:51

Chi-X Europe

592160176602967000

                                                         203

                                   954.70

08:51:51

Chi-X Europe

606233927071348000

                                                         436

                                   954.70

08:51:51

Chi-X Europe

606233927071348000

                                                         400

                                   954.70

08:52:01

Turquoise

606233927071348000

                                                         500

                                   954.70

08:52:01

London Stock Exchange

606233927071348000

                                                         368

                                   954.70

08:52:06

Chi-X Europe

592160176602967000

                                                         103

                                   954.70

08:54:07

Chi-X Europe

592160176602968000

                                                         470

                                   954.70

08:54:30

Chi-X Europe

592160176602969000

                                                         162

                                   954.70

08:54:42

Chi-X Europe

592160176602969000

                                                         324

                                   954.70

08:54:42

Chi-X Europe

606233927071350000

                                                         181

                                   954.70

08:54:49

Chi-X Europe

606233927071350000

                                                         439

                                   954.70

08:54:52

Chi-X Europe

592160176602969000

                                                            28

                                   954.70

08:54:52

Chi-X Europe

606233927071350000

                                                         477

                                   954.70

08:54:58

Turquoise

592160176602969000

                                                         352

                                   954.70

08:55:00

Turquoise

606233927071350000

                                                         167

                                   954.70

08:55:54

Chi-X Europe

606233927071350000

                                                         516

                                   954.70

08:55:54

Chi-X Europe

606233927071350000

                                                         585

                                   954.70

08:55:54

Turquoise

606233927071350000

                                                         478

                                   954.60

08:56:02

Turquoise

592160176602969000

                                                         116

                                   954.60

08:56:02

Turquoise

606233927071350000

                                                         636

                                   954.60

08:56:57

Chi-X Europe

606233927071351000

                                                         367

                                   954.60

08:56:57

Turquoise

606233927071351000

                                                            77

                                   954.50

08:56:59

Chi-X Europe

592160176602970000

                                                         372

                                   954.50

08:57:13

BATS Europe

592160176602970000

                                                              5

                                   954.50

08:57:13

Chi-X Europe

592160176602970000

                                                              4

                                   954.50

08:57:13

Turquoise

592160176602970000

                                                         436

                                   954.50

08:57:13

Chi-X Europe

592160176602970000

                                                         534

                                   954.50

08:57:13

Chi-X Europe

592160176602970000

                                                         569

                                   954.50

08:57:13

Chi-X Europe

606233927071351000

                                                         300

                                   954.50

08:57:13

BATS Europe

606233927071351000

                                                         240

                                   954.50

08:57:13

Chi-X Europe

592160176602970000

                                                            51

                                   954.40

08:57:15

Chi-X Europe

592160176602970000

                                                         436

                                   954.40

08:57:15

Chi-X Europe

606233927071351000

                                                         440

                                   954.40

08:57:15

Chi-X Europe

592160176602970000

                                                         126

                                   954.40

08:57:15

Chi-X Europe

592160176602970000

                                                         327

                                   954.30

08:57:15

Chi-X Europe

606233927071351000

                                                         264

                                   954.30

08:57:16

London Stock Exchange

606233927071351000

                                                         329

                                   954.30

08:57:16

London Stock Exchange

606233927071351000

                                                         728

                                   954.20

08:57:18

London Stock Exchange

592160176602970000

                                                         612

                                   954.20

08:57:18

London Stock Exchange

592160176602970000

                                                              4

                                   954.20

08:57:21

London Stock Exchange

592160176602970000

                                                         355

                                   954.20

08:57:21

Chi-X Europe

606233927071351000

                                                         368

                                   954.20

08:57:21

Chi-X Europe

592160176602970000

                                                         681

                                   953.40

08:59:34

Chi-X Europe

592160176602971000

                                                         569

                                   953.40

08:59:34

Turquoise

592160176602971000

                                                            76

                                   953.30

08:59:45

Chi-X Europe

606233927071352000

                                                         300

                                   953.30

08:59:45

Chi-X Europe

606233927071352000

                                                      1,149

                                   953.10

09:00:06

London Stock Exchange

592160176602971000

                                                         590

                                   952.90

09:00:06

London Stock Exchange

592160176602971000

                                                         325

                                   953.40

09:02:57

Turquoise

592160176602973000

                                                         472

                                   953.40

09:02:57

Chi-X Europe

592160176602973000

                                                         257

                                   953.40

09:02:57

Turquoise

592160176602973000

                                                         423

                                   953.30

09:03:26

Chi-X Europe

606233927071354000

                                                            10

                                   953.30

09:03:26

Chi-X Europe

606233927071354000

                                                         610

                                   953.30

09:03:54

Chi-X Europe

606233927071354000

                                                         410

                                   953.30

09:03:54

Chi-X Europe

606233927071354000

                                                         344

                                   953.20

09:04:15

Chi-X Europe

606233927071354000

                                                         109

                                   953.20

09:04:15

Chi-X Europe

606233927071354000

                                                      1,391

                                   953.90

09:05:53

London Stock Exchange

592160176602975000

                                                         115

                                   955.30

09:12:02

London Stock Exchange

592160176602978000

                                                      1,258

                                   955.30

09:12:02

London Stock Exchange

592160176602978000

                                                      1,506

                                   955.10

09:12:14

London Stock Exchange

606233927071359000

                                                         320

                                   955.10

09:12:14

London Stock Exchange

606233927071359000

                                                         235

                                   955.10

09:12:14

London Stock Exchange

592160176602979000

                                                         860

                                   954.80

09:12:40

London Stock Exchange

606233927071359000

                                                         630

                                   955.40

09:16:10

Chi-X Europe

592160176602981000

                                                         455

                                   955.40

09:16:13

Chi-X Europe

606233927071362000

                                                         184

                                   955.40

09:16:13

Chi-X Europe

606233927071362000

                                                         141

                                   955.20

09:17:45

Turquoise

606233927071363000

                                                         460

                                   955.20

09:18:37

Chi-X Europe

606233927071363000

                                                         606

                                   955.20

09:18:42

Chi-X Europe

592160176602983000

                                                         662

                                   955.20

09:18:42

Turquoise

592160176602983000

                                                         128

                                   955.20

09:18:42

Chi-X Europe

606233927071363000

                                                         540

                                   955.20

09:18:42

Turquoise

606233927071363000

                                                         659

                                   954.80

09:19:04

London Stock Exchange

592160176602983000

                                                         477

                                   954.80

09:19:05

Turquoise

592160176602983000

                                                         406

                                   954.80

09:19:05

Chi-X Europe

606233927071364000

                                                         479

                                   954.80

09:19:05

Chi-X Europe

606233927071364000

                                                            53

                                   954.60

09:19:12

London Stock Exchange

592160176602983000

                                                         481

                                   954.60

09:19:18

London Stock Exchange

592160176602983000

                                                         447

                                   954.60

09:20:02

London Stock Exchange

592160176602984000

                                                         465

                                   954.60

09:20:06

London Stock Exchange

592160176602984000

                                                            11

                                   954.60

09:20:06

Turquoise

606233927071364000

                                                         353

                                   954.50

09:20:18

Turquoise

592160176602984000

                                                         419

                                   954.80

09:21:30

Chi-X Europe

606233927071365000

                                                         549

                                   954.80

09:21:40

Turquoise

606233927071365000

                                                         311

                                   954.80

09:21:40

Chi-X Europe

606233927071365000

                                                         378

                                   954.80

09:23:25

Turquoise

592160176602986000

                                                         105

                                   954.80

09:23:25

London Stock Exchange

606233927071366000

                                                         406

                                   954.80

09:23:25

Chi-X Europe

592160176602986000

                                                         825

                                   954.80

09:23:25

London Stock Exchange

606233927071366000

                                                            61

                                   954.80

09:23:25

London Stock Exchange

606233927071366000

                                                         561

                                   954.70

09:25:15

London Stock Exchange

606233927071369000

                                                         422

                                   954.70

09:25:16

Chi-X Europe

592160176602989000

                                                         381

                                   954.70

09:25:16

Turquoise

606233927071369000

                                                         600

                                   954.50

09:25:22

Turquoise

606233927071369000

                                                         579

                                   954.50

09:28:40

Turquoise

592160176602991000

                                                         514

                                   954.50

09:28:40

Chi-X Europe

592160176602991000

                                                         518

                                   954.40

09:28:54

Chi-X Europe

592160176602991000

                                                         511

                                   954.40

09:28:54

Turquoise

592160176602991000

                                                         650

                                   954.30

09:28:57

Chi-X Europe

592160176602991000

                                                         325

                                   954.20

09:29:03

Chi-X Europe

606233927071372000

                                                            91

                                   954.20

09:33:19

Turquoise

592160176602994000

                                                         427

                                   954.20

09:34:32

Chi-X Europe

592160176602995000

                                                         542

                                   954.20

09:34:32

London Stock Exchange

592160176602995000

                                                         415

                                   954.20

09:34:32

London Stock Exchange

592160176602995000

                                                         311

                                   954.20

09:34:32

Turquoise

592160176602995000

                                                         119

                                   954.20

09:34:32

Chi-X Europe

592160176602995000

                                                         474

                                   954.20

09:34:32

Chi-X Europe

606233927071375000

                                                         524

                                   954.80

09:37:38

Chi-X Europe

606233927071377000

                                                      1,167

                                   954.80

09:37:38

London Stock Exchange

606233927071377000

                                                         707

                                   955.20

09:38:08

London Stock Exchange

606233927071377000

                                                         598

                                   955.20

09:38:08

Turquoise

592160176602997000

                                                            19

                                   955.10

09:43:21

Turquoise

592160176603001000

                                                         485

                                   955.10

09:43:25

Chi-X Europe

592160176603001000

                                                         538

                                   955.10

09:43:25

Chi-X Europe

592160176603001000

                                                         377

                                   955.10

09:43:25

Chi-X Europe

606233927071381000

                                                            39

                                   955.10

09:43:25

Chi-X Europe

592160176603001000

                                                              5

                                   955.10

09:43:25

Chi-X Europe

592160176603001000

                                                         719

                                   955.10

09:43:25

Turquoise

592160176603001000

                                                         516

                                   955.10

09:43:25

Chi-X Europe

592160176603001000

                                                         180

                                   955.00

09:43:46

Chi-X Europe

592160176603001000

                                                         391

                                   955.00

09:43:54

Chi-X Europe

592160176603001000

                                                         603

                                   955.00

09:43:54

Turquoise

606233927071381000

                                                         425

                                   954.90

09:43:56

Chi-X Europe

606233927071381000

                                                         273

                                   954.90

09:44:24

Chi-X Europe

606233927071381000

                                                         438

                                   954.90

09:44:24

Chi-X Europe

606233927071381000

                                                         418

                                   954.80

09:44:27

Chi-X Europe

592160176603001000

                                                         242

                                   954.80

09:44:35

Chi-X Europe

592160176603001000

                                                         330

                                   954.70

09:44:35

London Stock Exchange

592160176603001000

                                                            16

                                   955.20

09:51:10

London Stock Exchange

606233927071385000

                                                      1,395

                                   955.20

09:51:17

London Stock Exchange

592160176603006000

                                                      1,040

                                   955.30

09:51:20

London Stock Exchange

592160176603006000

                                                         346

                                   955.20

09:51:20

Chi-X Europe

606233927071386000

                                                         200

                                   955.20

09:51:20

London Stock Exchange

592160176603006000

                                                         887

                                   955.50

09:55:14

London Stock Exchange

592160176603008000

                                                         489

                                   955.50

09:55:14

Chi-X Europe

606233927071388000

                                                            16

                                   955.50

09:55:14

London Stock Exchange

606233927071388000

                                                         536

                                   955.40

09:55:16

Chi-X Europe

592160176603008000

                                                         128

                                   955.40

09:55:16

Chi-X Europe

592160176603008000

                                                         604

                                   955.40

09:55:16

Turquoise

606233927071388000

                                                         686

                                   955.30

09:57:03

Chi-X Europe

592160176603009000

                                                         583

                                   955.30

09:57:03

Turquoise

592160176603009000

                                                         168

                                   955.20

09:57:12

Chi-X Europe

606233927071389000

                                                         601

                                   955.20

09:57:12

Turquoise

606233927071389000

                                                            60

                                   955.20

09:57:12

Chi-X Europe

606233927071389000

                                                         439

                                   955.20

09:57:12

Chi-X Europe

606233927071389000

                                                            82

                                   954.90

09:58:07

Chi-X Europe

606233927071390000

                                                         221

                                   954.90

09:58:07

Chi-X Europe

606233927071390000

                                                         386

                                   954.90

09:58:15

Chi-X Europe

606233927071390000

                                                            81

                                   954.90

09:58:15

Turquoise

606233927071390000

                                                         452

                                   954.90

09:58:15

Turquoise

606233927071390000

                                                         300

                                   954.80

09:58:55

Chi-X Europe

592160176603011000

                                                            46

                                   954.80

09:59:01

Chi-X Europe

592160176603011000

                                                         642

                                   954.90

10:03:39

Chi-X Europe

592160176603014000

                                                         626

                                   954.90

10:03:39

Turquoise

606233927071393000

                                                         100

                                   954.70

10:04:10

London Stock Exchange

606233927071394000

                                                         276

                                   954.70

10:04:15

London Stock Exchange

606233927071394000

                                                         452

                                   954.70

10:04:15

Chi-X Europe

592160176603014000

                                                         145

                                   954.70

10:04:15

Chi-X Europe

592160176603014000

                                                         407

                                   954.70

10:04:15

London Stock Exchange

606233927071394000

                                                         624

                                   955.10

10:07:30

London Stock Exchange

606233927071396000

                                                         399

                                   955.10

10:07:30

Turquoise

592160176603016000

                                                         396

                                   955.10

10:07:30

Chi-X Europe

592160176603016000

                                                         518

                                   955.10

10:07:30

Turquoise

606233927071396000

                                                         440

                                   955.00

10:07:42

Chi-X Europe

606233927071396000

                                                         425

                                   955.10

10:08:11

London Stock Exchange

592160176603017000

                                                            55

                                   955.10

10:08:11

London Stock Exchange

592160176603017000

                                                         325

                                   955.10

10:08:11

London Stock Exchange

592160176603017000

                                                            76

                                   955.10

10:08:25

London Stock Exchange

592160176603017000

                                                            92

                                   955.10

10:08:42

London Stock Exchange

592160176603017000

                                                         267

                                   955.10

10:08:56

Chi-X Europe

606233927071397000

                                                            74

                                   955.10

10:08:56

London Stock Exchange

592160176603017000

                                                         436

                                   955.10

10:09:14

Chi-X Europe

606233927071397000

                                                            26

                                   955.10

10:09:14

London Stock Exchange

592160176603017000

                                                            62

                                   955.10

10:09:14

Chi-X Europe

606233927071397000

                                                              3

                                   955.10

10:09:14

Chi-X Europe

606233927071397000

                                                         603

                                   955.20

10:10:44

London Stock Exchange

606233927071398000

                                                         258

                                   955.20

10:12:42

Chi-X Europe

606233927071399000

                                                         368

                                   955.20

10:12:42

Turquoise

606233927071399000

                                                         201

                                   955.20

10:12:42

Chi-X Europe

606233927071399000

                                                              8

                                   955.10

10:12:47

BATS Europe

606233927071399000

                                                         490

                                   955.00

10:12:47

Chi-X Europe

606233927071399000

                                                         229

                                   954.90

10:13:35

Turquoise

592160176603020000

                                                         660

                                   954.90

10:13:35

Chi-X Europe

592160176603020000

                                                         300

                                   954.90

10:13:35

Chi-X Europe

606233927071400000

                                                         591

                                   954.80

10:15:01

Chi-X Europe

606233927071401000

                                                         487

                                   954.80

10:15:01

Chi-X Europe

606233927071401000

                                                         427

                                   954.80

10:15:02

Chi-X Europe

592160176603021000

                                                              9

                                   954.80

10:15:19

Chi-X Europe

592160176603022000

                                                              3

                                   954.80

10:15:36

Chi-X Europe

592160176603022000

                                                         417

                                   954.70

10:15:46

Chi-X Europe

592160176603022000

                                                            70

                                   954.60

10:17:15

Chi-X Europe

606233927071402000

                                                         544

                                   954.60

10:17:15

Chi-X Europe

606233927071402000

                                                         663

                                   954.60

10:17:24

Chi-X Europe

592160176603023000

                                                         436

                                   954.80

10:22:29

Chi-X Europe

592160176603027000

                                                         273

                                   954.80

10:23:20

Chi-X Europe

592160176603027000

                                                         209

                                   954.80

10:23:20

Turquoise

606233927071406000

                                                         351

                                   954.80

10:23:20

Turquoise

606233927071406000

                                                         440

                                   954.70

10:23:38

Chi-X Europe

592160176603027000

                                                         539

                                   955.00

10:25:14

Chi-X Europe

606233927071407000

                                                         674

                                   955.00

10:25:14

London Stock Exchange

606233927071407000

                                                         441

                                   954.90

10:25:14

Chi-X Europe

606233927071407000

                                                         226

                                   954.90

10:25:14

London Stock Exchange

592160176603028000

                                                         356

                                   954.90

10:25:14

BATS Europe

606233927071407000

                                                            79

                                   955.00

10:27:27

Chi-X Europe

592160176603029000

                                                         437

                                   955.00

10:28:06

Chi-X Europe

592160176603030000

                                                         722

                                   955.30

10:29:14

London Stock Exchange

592160176603031000

                                                         551

                                   955.30

10:29:14

Chi-X Europe

606233927071410000

                                                         216

                                   955.30

10:29:14

London Stock Exchange

606233927071410000

                                                         308

                                   955.40

10:30:12

Chi-X Europe

606233927071411000

                                                         436

                                   955.40

10:30:12

Chi-X Europe

606233927071411000

                                                         525

                                   955.40

10:30:12

Turquoise

592160176603031000

                                                         111

                                   955.10

10:32:52

Chi-X Europe

606233927071412000

                                                         462

                                   955.10

10:33:28

Chi-X Europe

606233927071413000

                                                         170

                                   955.10

10:33:47

Chi-X Europe

606233927071413000

                                                         268

                                   955.10

10:33:47

Chi-X Europe

606233927071413000

                                                         392

                                   955.10

10:33:56

Chi-X Europe

606233927071413000

                                                         119

                                   955.10

10:33:56

Chi-X Europe

606233927071413000

                                                         530

                                   955.10

10:33:56

Chi-X Europe

606233927071413000

                                                         459

                                   955.00

10:34:07

Chi-X Europe

592160176603034000

                                                         153

                                   955.00

10:34:55

Turquoise

592160176603035000

                                                            30

                                   955.00

10:34:55

Chi-X Europe

592160176603035000

                                                         721

                                   955.00

10:34:55

Chi-X Europe

592160176603035000

                                                         402

                                   955.00

10:34:55

Chi-X Europe

606233927071414000

                                                         436

                                   954.80

10:36:02

Chi-X Europe

606233927071414000

                                                         324

                                   954.80

10:36:02

Chi-X Europe

606233927071414000

                                                         340

                                   954.80

10:36:04

Chi-X Europe

606233927071414000

                                                            76

                                   954.70

10:36:06

Chi-X Europe

606233927071414000

                                                         117

                                   955.30

10:42:15

Chi-X Europe

606233927071418000

                                                         405

                                   955.30

10:43:01

London Stock Exchange

606233927071418000

                                                            34

                                   955.30

10:43:01

London Stock Exchange

606233927071418000

                                                         597

                                   955.30

10:43:01

Turquoise

606233927071418000

                                                         519

                                   955.30

10:43:01

Chi-X Europe

606233927071418000

                                                         133

                                   955.30

10:45:07

Chi-X Europe

592160176603041000

                                                            65

                                   955.30

10:45:07

Chi-X Europe

592160176603041000

                                                         259

                                   955.30

10:45:17

Chi-X Europe

592160176603041000

                                                         453

                                   955.30

10:45:17

Chi-X Europe

592160176603041000

                                                         358

                                   955.30

10:45:17

Turquoise

592160176603041000

                                                            49

                                   955.30

10:46:49

Chi-X Europe

592160176603042000

                                                         587

                                   955.30

10:46:52

Chi-X Europe

592160176603042000

                                                         633

                                   955.30

10:46:52

Turquoise

606233927071420000

                                                         431

                                   955.20

10:46:55

Chi-X Europe

606233927071420000

                                                      1,006

                                   955.50

10:49:10

London Stock Exchange

592160176603043000

                                                         341

                                   955.50

10:49:10

Turquoise

592160176603043000

                                                         572

                                   955.50

10:49:10

Chi-X Europe

592160176603043000

                                                         167

                                   955.50

10:49:10

Chi-X Europe

592160176603043000

                                                         381

                                   955.50

10:49:10

BATS Europe

606233927071421000

                                                            69

                                   955.40

10:49:13

Chi-X Europe

592160176603043000

                                                         448

                                   955.40

10:49:14

London Stock Exchange

606233927071421000

                                                         464

                                   955.40

10:49:18

Chi-X Europe

592160176603043000

                                                            30

                                   955.40

10:49:46

Chi-X Europe

592160176603043000

                                                            62

                                   955.40

10:49:53

Turquoise

606233927071422000

                                                         348

                                   955.40

10:49:57

London Stock Exchange

606233927071422000

                                                         202

                                   955.40

10:49:57

BATS Europe

592160176603043000

                                                         733

                                   955.50

10:51:15

London Stock Exchange

592160176603044000

                                                         609

                                   955.50

10:51:15

Chi-X Europe

606233927071423000

                                                            85

                                   955.50

10:51:15

BATS Europe

606233927071423000

                                                         968

                                   955.80

10:58:43

London Stock Exchange

592160176603048000

                                                         128

                                   955.80

10:58:43

Chi-X Europe

606233927071427000

                                                         376

                                   955.80

10:58:43

Chi-X Europe

606233927071427000

                                                         276

                                   955.80

10:58:43

London Stock Exchange

606233927071427000

                                                         400

                                   955.80

10:58:43

BATS Europe

606233927071427000

                                                         788

                                   955.80

11:01:07

Chi-X Europe

592160176603049000

                                                         498

                                   955.80

11:01:07

Turquoise

606233927071428000

                                                         242

                                   955.50

11:02:48

London Stock Exchange

592160176603050000

                                                         498

                                   955.50

11:02:48

London Stock Exchange

592160176603050000

                                                         629

                                   955.50

11:02:48

Chi-X Europe

592160176603050000

                                                         236

                                   955.50

11:02:48

BATS Europe

606233927071429000

                                                         419

                                   955.40

11:03:31

Turquoise

606233927071429000

                                                         376

                                   955.40

11:03:37

Chi-X Europe

592160176603051000

                                                            90

                                   955.40

11:03:37

Chi-X Europe

592160176603051000

                                                              1

                                   955.40

11:03:37

Chi-X Europe

592160176603051000

                                                         219

                                   955.40

11:03:37

Turquoise

606233927071430000

                                                         135

                                   955.30

11:03:47

Chi-X Europe

592160176603051000

                                                            61

                                   955.30

11:04:19

Chi-X Europe

592160176603051000

                                                            70

                                   955.30

11:04:19

Chi-X Europe

592160176603051000

                                                         174

                                   955.30

11:04:19

Chi-X Europe

592160176603051000

                                                         255

                                   955.30

11:04:19

Chi-X Europe

592160176603051000

                                                         167

                                   955.30

11:04:28

Chi-X Europe

592160176603051000

                                                         558

                                   955.30

11:04:28

Turquoise

606233927071430000

                                                         102

                                   955.20

11:04:35

Chi-X Europe

592160176603051000

                                                         166

                                   955.20

11:04:58

Chi-X Europe

592160176603052000

                                                         151

                                   955.20

11:04:58

Chi-X Europe

592160176603052000

                                                         168

                                   955.20

11:05:01

Chi-X Europe

592160176603052000

                                                      1,011

                                   954.90

11:07:25

London Stock Exchange

592160176603053000

                                                         200

                                   954.90

11:07:25

BATS Europe

606233927071432000

                                                         300

                                   954.90

11:07:25

BATS Europe

606233927071432000

                                                            34

                                   954.90

11:07:25

BATS Europe

592160176603053000

                                                         793

                                   954.90

11:11:15

London Stock Exchange

592160176603055000

                                                            38

                                   954.90

11:11:15

London Stock Exchange

592160176603055000

                                                         552

                                   954.90

11:11:15

Chi-X Europe

592160176603055000

                                                         657

                                   954.90

11:15:59

London Stock Exchange

592160176603058000

                                                         490

                                   954.90

11:15:59

Chi-X Europe

592160176603058000

                                                         540

                                   954.90

11:15:59

London Stock Exchange

606233927071436000

                                                         641

                                   954.80

11:18:20

Turquoise

606233927071438000

                                                         414

                                   954.80

11:18:20

Chi-X Europe

592160176603059000

                                                            71

                                   954.70

11:18:22

Chi-X Europe

606233927071438000

                                                         355

                                   954.70

11:18:22

Chi-X Europe

606233927071438000

                                                      1,160

                                   954.60

11:18:41

London Stock Exchange

606233927071438000

                                                         144

                                   954.60

11:18:41

London Stock Exchange

592160176603060000

                                                         990

                                   955.60

11:28:30

London Stock Exchange

592160176603067000

                                                         461

                                   955.60

11:28:30

Chi-X Europe

606233927071445000

                                                         270

                                   955.50

11:29:09

Turquoise

592160176603067000

                                                         232

                                   955.50

11:29:09

Turquoise

592160176603067000

                                                         589

                                   955.50

11:29:09

Chi-X Europe

606233927071445000

                                                         177

                                   955.50

11:29:09

Chi-X Europe

606233927071445000

                                                         317

                                   955.50

11:33:24

Chi-X Europe

606233927071448000

                                                         352

                                   955.50

11:33:24

Chi-X Europe

606233927071448000

                                                         600

                                   955.50

11:33:24

Turquoise

592160176603070000

                                                         686

                                   955.50

11:34:38

Chi-X Europe

592160176603071000

                                                         483

                                   955.50

11:34:38

Turquoise

606233927071449000

                                                            99

                                   955.50

11:34:38

Turquoise

606233927071449000

                                                         452

                                   955.50

11:37:39

Chi-X Europe

592160176603073000

                                                            50

                                   955.50

11:37:39

Turquoise

606233927071451000

                                                         451

                                   955.50

11:37:39

Turquoise

606233927071451000

                                                         315

                                   955.50

11:37:39

Chi-X Europe

592160176603073000

                                                      1,134

                                   955.80

11:41:08

London Stock Exchange

592160176603075000

                                                         500

                                   955.70

11:41:08

Chi-X Europe

592160176603075000

                                                            43

                                   955.80

11:41:08

Chi-X Europe

592160176603075000

                                                         596

                                   955.80

11:41:08

London Stock Exchange

606233927071453000

                                                         419

                                   955.70

11:41:18

Chi-X Europe

592160176603075000

                                                         493

                                   955.70

11:41:18

London Stock Exchange

592160176603075000

                                                            30

                                   955.70

11:41:18

Chi-X Europe

592160176603075000

                                                              8

                                   955.70

11:41:18

Turquoise

592160176603075000

                                                         372

                                   955.70

11:41:18

Turquoise

592160176603075000

                                                         730

                                   955.50

11:42:21

Chi-X Europe

606233927071454000

                                                         538

                                   955.50

11:42:21

Turquoise

606233927071454000

                                                         118

                                   955.40

11:42:41

Chi-X Europe

606233927071454000

                                                            92

                                   955.40

11:42:41

London Stock Exchange

592160176603076000

                                                         182

                                   955.40

11:42:41

London Stock Exchange

592160176603076000

                                                         136

                                   955.40

11:43:04

London Stock Exchange

592160176603076000

                                                         170

                                   955.40

11:43:04

London Stock Exchange

592160176603076000

                                                         495

                                   955.40

11:43:04

Chi-X Europe

606233927071454000

                                                         218

                                   955.40

11:43:04

BATS Europe

606233927071454000

                                                            31

                                   955.40

11:43:04

Turquoise

592160176603076000

                                                         143

                                   955.80

11:50:14

London Stock Exchange

592160176603081000

                                                         471

                                   955.80

11:50:22

London Stock Exchange

592160176603081000

                                                         688

                                   955.80

11:50:22

Chi-X Europe

606233927071459000

                                                         631

                                   955.70

11:51:59

Turquoise

592160176603082000

                                                         647

                                   955.90

11:53:55

Chi-X Europe

592160176603084000

                                                            48

                                   955.90

11:54:00

Chi-X Europe

592160176603084000

                                                         573

                                   955.90

11:54:00

Turquoise

592160176603084000

                                                         683

                                   955.70

11:56:10

Chi-X Europe

592160176603085000

                                                         781

                                   955.70

11:56:10

Chi-X Europe

606233927071463000

                                                         585

                                   955.60

11:56:10

Chi-X Europe

592160176603085000

                                                         316

                                   955.50

11:57:35

BATS Europe

592160176603085000

                                                         693

                                   955.50

11:57:35

Turquoise

592160176603085000

                                                         262

                                   955.50

11:57:35

BATS Europe

592160176603085000

                                                         407

                                   955.50

11:59:50

London Stock Exchange

592160176603087000

                                                         523

                                   955.50

11:59:50

Chi-X Europe

592160176603087000

                                                         489

                                   955.50

11:59:50

Turquoise

606233927071465000

                                                         427

                                   955.50

12:03:21

Turquoise

592160176603094000

                                                         427

                                   955.50

12:03:30

Chi-X Europe

592160176603094000

                                                         400

                                   955.50

12:06:30

London Stock Exchange

592160176603096000

                                                         583

                                   955.60

12:08:13

Turquoise

592160176603097000

                                                         701

                                   955.60

12:08:15

Turquoise

592160176603097000

                                                         480

                                   955.70

12:10:11

Turquoise

592160176603098000

                                                         200

                                   955.70

12:10:17

Turquoise

592160176603098000

                                                         591

                                   955.70

12:10:17

Chi-X Europe

606233927071475000

                                                         125

                                   955.50

12:10:53

London Stock Exchange

592160176603098000

                                                              4

                                   955.50

12:11:35

Chi-X Europe

592160176603099000

                                                         101

                                   955.50

12:11:35

Turquoise

592160176603099000

                                                         296

                                   955.50

12:11:35

Chi-X Europe

606233927071476000

                                                         407

                                   955.50

12:11:35

BATS Europe

606233927071476000

                                                         446

                                   955.50

12:11:35

Turquoise

606233927071476000

                                                         363

                                   955.50

12:11:35

Turquoise

606233927071476000

                                                            71

                                   955.50

12:11:35

Chi-X Europe

606233927071476000

                                                            22

                                   955.50

12:12:02

Turquoise

606233927071477000

                                                         400

                                   955.40

12:12:03

Chi-X Europe

592160176603099000

                                                         334

                                   955.40

12:12:03

Chi-X Europe

606233927071477000

                                                      1,085

                                   955.50

12:12:55

London Stock Exchange

606233927071477000

                                                         270

                                   955.50

12:12:55

London Stock Exchange

592160176603099000

                                                         337

                                   955.30

12:14:29

Chi-X Europe

606233927071478000

                                                            30

                                   955.30

12:14:29

Chi-X Europe

606233927071478000

                                                         443

                                   955.40

12:20:03

Chi-X Europe

606233927071482000

                                                         189

                                   955.40

12:20:03

Chi-X Europe

606233927071482000

                                                         300

                                   955.50

12:25:25

Chi-X Europe

606233927071485000

                                                         645

                                   955.50

12:25:30

Turquoise

592160176603107000

                                                         719

                                   955.50

12:25:30

Turquoise

592160176603107000

                                                         324

                                   955.50

12:25:30

Chi-X Europe

606233927071485000

                                                         549

                                   955.50

12:25:30

Chi-X Europe

606233927071485000

                                                         563

                                   955.40

12:25:52

Turquoise

592160176603108000

                                                            82

                                   955.40

12:25:52

Chi-X Europe

606233927071485000

                                                         224

                                   955.30

12:26:35

Turquoise

592160176603108000

                                                         479

                                   955.30

12:30:19

Chi-X Europe

592160176603111000

                                                         492

                                   955.30

12:30:19

Chi-X Europe

592160176603111000

                                                         166

                                   955.30

12:30:19

Turquoise

592160176603111000

                                                         484

                                   955.30

12:30:19

Turquoise

606233927071488000

                                                         398

                                   955.20

12:31:08

Turquoise

592160176603112000

                                                         348

                                   955.20

12:31:08

Turquoise

592160176603112000

                                                         411

                                   955.20

12:31:08

Chi-X Europe

592160176603112000

                                                            31

                                   955.40

12:33:35

London Stock Exchange

606233927071491000

                                                         370

                                   955.40

12:33:35

London Stock Exchange

606233927071491000

                                                         460

                                   955.40

12:33:35

Turquoise

606233927071491000

                                                         416

                                   955.40

12:33:35

London Stock Exchange

606233927071491000

                                                            35

                                   955.40

12:33:35

Turquoise

606233927071491000

                                                      1,000

                                   955.30

12:36:29

London Stock Exchange

592160176603116000

                                                            23

                                   955.30

12:36:29

London Stock Exchange

592160176603116000

                                                         540

                                   955.30

12:36:29

Turquoise

606233927071493000

                                                         127

                                   955.20

12:36:30

Turquoise

606233927071493000

                                                         436

                                   955.20

12:36:30

Turquoise

606233927071493000

                                                         564

                                   955.20

12:36:30

Chi-X Europe

592160176603116000

                                                            44

                                   955.20

12:36:30

BATS Europe

592160176603116000

                                                         363

                                   955.10

12:36:43

Chi-X Europe

606233927071494000

                                                            46

                                   955.10

12:38:39

Turquoise

592160176603118000

                                                         746

                                   955.10

12:39:45

Chi-X Europe

592160176603119000

                                                            47

                                   955.10

12:39:45

Turquoise

592160176603119000

                                                         423

                                   955.10

12:39:47

Turquoise

592160176603119000

                                                            19

                                   955.10

12:39:47

Turquoise

592160176603119000

                                                         263

                                   955.00

12:39:52

Turquoise

606233927071496000

                                                            92

                                   955.00

12:39:59

Turquoise

606233927071496000

                                                         705

                                   955.00

12:39:59

London Stock Exchange

606233927071496000

                                                         221

                                   955.00

12:39:59

Turquoise

606233927071496000

                                                         108

                                   955.00

12:39:59

Turquoise

592160176603119000

                                                         320

                                   954.90

12:41:51

Chi-X Europe

606233927071497000

                                                         100

                                   954.80

12:44:35

London Stock Exchange

606233927071499000

                                                         396

                                   954.80

12:44:40

Turquoise

606233927071499000

                                                            76

                                   955.90

12:48:45

London Stock Exchange

606233927071502000

                                                      1,186

                                   955.90

12:48:48

London Stock Exchange

592160176603125000

                                                         407

                                   955.90

12:49:05

Turquoise

606233927071502000

                                                            98

                                   955.90

12:55:29

Chi-X Europe

592160176603129000

                                                         200

                                   955.90

12:55:45

Chi-X Europe

592160176603129000

                                                         325

                                   955.90

12:56:16

Chi-X Europe

592160176603130000

                                                         407

                                   955.90

12:57:08

Chi-X Europe

592160176603130000

                                                         294

                                   955.90

12:57:45

Chi-X Europe

592160176603131000

                                                         444

                                   955.90

12:57:45

Chi-X Europe

592160176603131000

                                                              1

                                   955.90

12:57:45

Chi-X Europe

592160176603131000

                                                         567

                                   955.90

12:57:45

Turquoise

606233927071508000

                                                         823

                                   955.90

12:57:45

Turquoise

606233927071508000

                                                         645

                                   955.90

12:57:45

Chi-X Europe

606233927071508000

                                                         431

                                   955.80

12:57:47

London Stock Exchange

592160176603131000

                                                         721

                                   955.80

12:58:15

Chi-X Europe

592160176603131000

                                                         389

                                   955.80

12:58:15

Chi-X Europe

606233927071508000

                                                         337

                                   955.80

12:58:15

London Stock Exchange

592160176603131000

                                                         497

                                   955.80

12:58:15

Turquoise

606233927071508000

                                                         547

                                   955.80

12:58:15

Turquoise

606233927071508000

                                                         362

                                   955.70

12:58:15

Turquoise

592160176603131000

                                                         434

                                   955.70

12:58:15

Chi-X Europe

606233927071508000

                                                            52

                                   955.70

12:58:15

Chi-X Europe

606233927071508000

                                                         118

                                   955.60

12:58:15

BATS Europe

592160176603131000

                                                         653

                                   955.90

13:01:41

Turquoise

606233927071510000

                                                         594

                                   955.90

13:01:41

Chi-X Europe

606233927071510000

                                                            46

                                   955.80

13:01:44

Turquoise

592160176603133000

                                                         500

                                   955.80

13:01:44

Chi-X Europe

592160176603133000

                                                         305

                                   955.50

13:04:00

Turquoise

606233927071512000

                                                         373

                                   955.50

13:04:00

Turquoise

606233927071512000

                                                         562

                                   955.50

13:04:00

Chi-X Europe

606233927071512000

                                                         350

                                   955.40

13:04:00

Chi-X Europe

606233927071512000

                                                         366

                                   955.20

13:06:08

Turquoise

592160176603136000

                                                         205

                                   955.20

13:06:08

Turquoise

592160176603136000

                                                         531

                                   955.20

13:06:08

Chi-X Europe

592160176603136000

                                                         653

                                   955.50

13:12:36

Turquoise

606233927071517000

                                                         615

                                   955.50

13:12:36

Chi-X Europe

606233927071517000

                                                         483

                                   955.60

13:14:12

London Stock Exchange

606233927071519000

                                                      1,001

                                   955.60

13:14:12

London Stock Exchange

606233927071519000

                                                         430

                                   955.60

13:14:12

Chi-X Europe

606233927071519000

                                                      1,301

                                   955.50

13:16:08

London Stock Exchange

592160176603143000

                                                      1,311

                                   955.70

13:18:32

London Stock Exchange

606233927071522000

                                                         503

                                   955.50

13:19:30

Turquoise

606233927071522000

                                                         122

                                   955.50

13:19:30

Turquoise

606233927071522000

                                                         435

                                   955.50

13:19:30

Chi-X Europe

606233927071522000

                                                            77

                                   955.50

13:19:30

Chi-X Europe

606233927071522000

                                                            65

                                   955.50

13:19:30

Chi-X Europe

606233927071522000

                                                         243

                                   955.90

13:24:11

Chi-X Europe

592160176603149000

                                                         550

                                   955.90

13:24:11

Turquoise

592160176603149000

                                                         475

                                   955.90

13:24:13

Turquoise

606233927071526000

                                                         543

                                   955.80

13:25:07

Chi-X Europe

592160176603150000

                                                      1,201

                                   955.80

13:25:07

London Stock Exchange

606233927071526000

                                                      1,099

                                   956.00

13:26:41

London Stock Exchange

606233927071527000

                                                         345

                                   956.00

13:26:41

BATS Europe

606233927071527000

                                                      1,679

                                   955.80

13:28:19

London Stock Exchange

592160176603152000

                                                            51

                                   956.80

13:33:58

London Stock Exchange

592160176603158000

                                                      1,195

                                   956.90

13:34:20

London Stock Exchange

592160176603158000

                                                         258

                                   956.90

13:34:26

London Stock Exchange

592160176603158000

                                                         848

                                   956.90

13:34:26

London Stock Exchange

592160176603158000

                                                      1,783

                                   956.80

13:35:57

London Stock Exchange

606233927071535000

                                                         384

                                   956.80

13:35:57

Chi-X Europe

592160176603159000

                                                         349

                                   956.70

13:36:23

Turquoise

592160176603159000

                                                         470

                                   956.70

13:36:23

Chi-X Europe

592160176603159000

                                                         414

                                   956.70

13:36:23

Chi-X Europe

606233927071536000

                                                         450

                                   956.60

13:38:10

Chi-X Europe

606233927071537000

                                                         603

                                   956.60

13:38:10

Chi-X Europe

606233927071537000

                                                         461

                                   956.60

13:38:10

Turquoise

606233927071537000

                                                         200

                                   956.50

13:38:15

Chi-X Europe

592160176603161000

                                                      1,196

                                   957.40

13:49:04

London Stock Exchange

606233927071546000

                                                         590

                                   957.40

13:49:04

Chi-X Europe

606233927071546000

                                                         409

                                   957.40

13:49:04

Chi-X Europe

606233927071546000

                                                         500

                                   957.40

13:49:04

London Stock Exchange

592160176603169000

                                                         400

                                   957.40

13:49:04

Chi-X Europe

592160176603169000

                                                         523

                                   957.40

13:49:50

London Stock Exchange

606233927071546000

                                                         532

                                   957.30

13:49:50

Chi-X Europe

606233927071546000

                                                         642

                                   957.50

13:50:46

Chi-X Europe

592160176603171000

                                                      1,206

                                   957.50

13:50:46

London Stock Exchange

606233927071547000

                                                         207

                                   957.80

13:54:21

Chi-X Europe

592160176603174000

                                                         240

                                   957.80

13:54:50

London Stock Exchange

592160176603174000

                                                         362

                                   957.80

13:57:10

Chi-X Europe

606233927071552000

                                                         983

                                   957.80

13:57:22

London Stock Exchange

592160176603176000

                                                         583

                                   957.80

13:57:22

BATS Europe

592160176603176000

                                                         217

                                   957.80

13:57:22

Chi-X Europe

606233927071552000

                                                         456

                                   957.80

13:57:24

London Stock Exchange

606233927071552000

                                                         686

                                   957.80

13:57:24

BATS Europe

592160176603176000

                                                         125

                                   957.80

13:57:24

Chi-X Europe

606233927071552000

                                                         550

                                   958.00

13:58:38

Chi-X Europe

592160176603177000

                                                      1,089

                                   958.00

13:58:38

London Stock Exchange

606233927071553000

                                                              4

                                   958.00

13:58:38

London Stock Exchange

606233927071553000

                                                         442

                                   958.00

13:58:38

Chi-X Europe

592160176603177000

                                                            30

                                   958.00

13:58:38

Chi-X Europe

592160176603177000

                                                         802

                                   957.90

13:59:42

London Stock Exchange

592160176603177000

                                                         126

                                   957.90

13:59:42

London Stock Exchange

592160176603177000

                                                         451

                                   957.90

13:59:42

Chi-X Europe

592160176603177000

                                                         160

                                   957.90

13:59:42

Chi-X Europe

592160176603177000

                                                         146

                                   957.90

13:59:42

London Stock Exchange

606233927071553000

                                                         474

                                   957.70

13:59:55

Chi-X Europe

606233927071554000

                                                         819

                                   957.70

13:59:55

London Stock Exchange

592160176603178000

                                                            19

                                   957.70

13:59:55

BATS Europe

592160176603178000

                                                         576

                                   958.00

14:02:07

Chi-X Europe

592160176603180000

                                                         367

                                   958.00

14:02:07

Turquoise

592160176603180000

                                                         303

                                   958.00

14:02:07

London Stock Exchange

606233927071556000

                                                         571

                                   958.00

14:02:07

London Stock Exchange

606233927071556000

                                                            90

                                   958.00

14:02:11

London Stock Exchange

592160176603180000

                                                         135

                                   958.00

14:02:15

Chi-X Europe

606233927071556000

                                                         629

                                   957.90

14:02:24

Chi-X Europe

606233927071556000

                                                         531

                                   957.80

14:02:52

Turquoise

592160176603180000

                                                         766

                                   957.80

14:02:52

Chi-X Europe

592160176603180000

                                                         360

                                   957.70

14:02:52

Chi-X Europe

606233927071556000

                                                         467

                                   957.30

14:07:17

London Stock Exchange

592160176603185000

                                                         615

                                   957.30

14:07:17

London Stock Exchange

592160176603185000

                                                            66

                                   957.30

14:07:17

Chi-X Europe

592160176603185000

                                                         432

                                   957.30

14:07:17

Turquoise

606233927071560000

                                                            66

                                   957.30

14:07:17

BATS Europe

592160176603185000

                                                            71

                                   957.20

14:07:28

Chi-X Europe

592160176603185000

                                                         172

                                   957.20

14:07:28

Chi-X Europe

592160176603185000

                                                         127

                                   957.20

14:07:48

Chi-X Europe

592160176603185000

                                                         132

                                   957.20

14:07:48

Chi-X Europe

592160176603185000

                                                         480

                                   957.00

14:10:34

Chi-X Europe

592160176603187000

                                                         573

                                   957.00

14:10:34

London Stock Exchange

606233927071563000

                                                         500

                                   957.00

14:10:34

London Stock Exchange

606233927071563000

                                                         142

                                   957.00

14:10:34

London Stock Exchange

606233927071563000

                                                         206

                                   956.90

14:10:35

Chi-X Europe

592160176603187000

                                                            75

                                   956.90

14:10:45

Chi-X Europe

592160176603187000

                                                         103

                                   956.90

14:10:45

Chi-X Europe

592160176603187000

                                                         270

                                   956.90

14:10:45

Chi-X Europe

592160176603187000

                                                         553

                                   956.90

14:10:45

Turquoise

592160176603187000

                                                         200

                                   956.80

14:10:46

Chi-X Europe

606233927071563000

                                                         107

                                   957.30

14:13:41

Chi-X Europe

606233927071566000

                                                         629

                                   957.30

14:13:41

Chi-X Europe

606233927071566000

                                                         558

                                   957.30

14:13:41

Turquoise

606233927071566000

                                                         603

                                   957.30

14:16:12

Chi-X Europe

606233927071568000

                                                         475

                                   957.70

14:17:03

London Stock Exchange

606233927071569000

                                                         383

                                   957.70

14:17:03

Chi-X Europe

592160176603193000

                                                         393

                                   957.70

14:17:03

Chi-X Europe

592160176603193000

                                                         618

                                   957.70

14:17:03

Chi-X Europe

592160176603193000

                                                         197

                                   957.70

14:17:03

Turquoise

606233927071569000

                                                         931

                                   957.70

14:18:12

London Stock Exchange

592160176603195000

                                                         484

                                   957.70

14:18:13

Chi-X Europe

592160176603195000

                                                         669

                                   957.60

14:19:10

London Stock Exchange

606233927071571000

                                                         523

                                   957.60

14:19:10

Chi-X Europe

592160176603196000

                                                         118

                                   957.60

14:19:10

London Stock Exchange

606233927071571000

                                                         223

                                   957.60

14:19:10

London Stock Exchange

592160176603196000

                                                         311

                                   957.60

14:19:10

London Stock Exchange

592160176603196000

                                                         347

                                   957.60

14:21:54

Chi-X Europe

606233927071574000

                                                         375

                                   957.60

14:21:56

Chi-X Europe

606233927071574000

                                                         214

                                   957.60

14:21:56

Turquoise

606233927071574000

                                                         332

                                   957.60

14:21:56

Turquoise

606233927071574000

                                                         575

                                   957.50

14:22:09

Chi-X Europe

592160176603198000

                                                         171

                                   957.40

14:23:36

Chi-X Europe

592160176603200000

                                                         508

                                   957.60

14:25:23

Chi-X Europe

606233927071577000

                                                         110

                                   957.60

14:25:23

Chi-X Europe

606233927071577000

                                                         450

                                   957.60

14:25:23

London Stock Exchange

592160176603202000

                                                         201

                                   957.60

14:25:23

London Stock Exchange

592160176603202000

                                                         498

                                   958.00

14:26:33

Chi-X Europe

606233927071578000

                                                         888

                                   958.00

14:26:33

London Stock Exchange

606233927071578000

                                                         370

                                   958.00

14:26:33

Turquoise

606233927071578000

                                                            98

                                   958.00

14:26:33

London Stock Exchange

606233927071578000

                                                            19

                                   958.10

14:27:05

London Stock Exchange

592160176603204000

                                                         515

                                   958.80

14:29:03

London Stock Exchange

592160176603206000

                                                      1,082

                                   958.80

14:29:03

London Stock Exchange

592160176603206000

                                                         224

                                   958.80

14:29:03

Turquoise

592160176603206000

                                                         181

                                   958.80

14:29:03

Turquoise

592160176603206000

                                                         500

                                   958.80

14:29:03

Chi-X Europe

592160176603206000

                                                      1,004

                                   958.70

14:29:03

London Stock Exchange

592160176603206000

                                                         532

                                   958.70

14:29:03

Chi-X Europe

606233927071581000

                                                         218

                                   958.70

14:29:03

London Stock Exchange

606233927071581000

                                                         350

                                   958.70

14:29:03

London Stock Exchange

592160176603206000

                                                         290

                                   958.70

14:29:03

London Stock Exchange

592160176603206000

                                                            84

                                   958.70

14:29:05

London Stock Exchange

606233927071581000

                                                         228

                                   958.70

14:29:05

London Stock Exchange

606233927071581000

                                                      1,374

                                   958.80

14:30:00

London Stock Exchange

592160176603207000

                                                         270

                                   958.80

14:30:00

BATS Europe

606233927071582000

                                                         300

                                   958.30

14:30:47

London Stock Exchange

606233927071583000

                                                         393

                                   958.30

14:30:47

London Stock Exchange

606233927071583000

                                                         218

                                   958.30

14:30:49

Chi-X Europe

606233927071583000

                                                            69

                                   958.30

14:31:24

Chi-X Europe

592160176603209000

                                                         697

                                   958.90

14:33:30

Turquoise

592160176603212000

                                                         574

                                   958.90

14:33:30

Chi-X Europe

592160176603212000

                                                      1,170

                                   958.90

14:33:30

London Stock Exchange

606233927071587000

                                                         258

                                   958.80

14:33:30

London Stock Exchange

606233927071587000

                                                         541

                                   959.00

14:34:08

Turquoise

592160176603213000

                                                         157

                                   959.00

14:34:08

Turquoise

592160176603213000

                                                         571

                                   959.00

14:34:08

Chi-X Europe

592160176603213000

                                                         600

                                   958.60

14:34:34

London Stock Exchange

592160176603213000

                                                         266

                                   958.70

14:34:53

London Stock Exchange

592160176603214000

                                                         400

                                   958.70

14:34:53

BATS Europe

606233927071589000

                                                         280

                                   958.70

14:34:53

BATS Europe

606233927071589000

                                                         500

                                   958.70

14:34:53

BATS Europe

606233927071589000

                                                         110

                                   958.70

14:34:53

BATS Europe

606233927071589000

                                                         565

                                   958.60

14:35:13

Chi-X Europe

592160176603214000

                                                         708

                                   958.60

14:35:13

Turquoise

606233927071589000

                                                         561

                                   958.30

14:35:36

Chi-X Europe

592160176603215000

                                                         641

                                   958.30

14:35:36

Turquoise

592160176603215000

                                                         239

                                   958.20

14:35:46

London Stock Exchange

592160176603215000

                                                         101

                                   958.20

14:35:46

Chi-X Europe

592160176603215000

                                                         234

                                   958.60

14:38:38

Chi-X Europe

592160176603219000

                                                         345

                                   958.60

14:38:38

Chi-X Europe

592160176603219000

                                                         687

                                   958.60

14:38:38

Turquoise

606233927071594000

                                                              5

                                   958.60

14:38:38

Turquoise

606233927071594000

                                                         389

                                   958.40

14:38:58

Turquoise

606233927071594000

                                                            27

                                   958.40

14:38:58

BATS Europe

592160176603219000

                                                         318

                                   958.40

14:38:58

BATS Europe

592160176603219000

                                                         112

                                   958.40

14:38:58

Chi-X Europe

606233927071594000

                                                         425

                                   958.40

14:38:58

Chi-X Europe

606233927071594000

                                                         577

                                   958.30

14:40:05

Chi-X Europe

592160176603221000

                                                         692

                                   958.30

14:40:05

Turquoise

606233927071596000

                                                         744

                                   958.30

14:40:05

Chi-X Europe

606233927071596000

                                                         528

                                   958.30

14:40:05

BATS Europe

606233927071596000

                                                         702

                                   958.20

14:40:06

Turquoise

592160176603221000

                                                         568

                                   958.20

14:40:06

Chi-X Europe

606233927071596000

                                                         500

                                   958.30

14:41:25

Chi-X Europe

592160176603222000

                                                         178

                                   958.30

14:41:25

Turquoise

606233927071597000

                                                         600

                                   958.30

14:41:25

London Stock Exchange

606233927071597000

                                                         444

                                   958.20

14:41:25

Chi-X Europe

606233927071597000

                                                         153

                                   958.20

14:41:25

London Stock Exchange

606233927071597000

                                                         714

                                   958.20

14:41:25

London Stock Exchange

606233927071597000

                                                         100

                                   958.00

14:41:50

London Stock Exchange

606233927071598000

                                                            57

                                   958.00

14:42:03

London Stock Exchange

606233927071598000

                                                         445

                                   958.00

14:42:12

Chi-X Europe

592160176603223000

                                                         782

                                   958.00

14:42:12

London Stock Exchange

606233927071598000

                                                         166

                                   958.00

14:42:12

London Stock Exchange

606233927071598000

                                                         589

                                   958.20

14:44:25

Chi-X Europe

606233927071601000

                                                         682

                                   958.20

14:44:25

Chi-X Europe

592160176603226000

                                                         439

                                   958.40

14:45:44

Chi-X Europe

606233927071603000

                                                         161

                                   958.40

14:45:44

Chi-X Europe

592160176603229000

                                                         489

                                   958.80

14:46:51

London Stock Exchange

606233927071605000

                                                         582

                                   958.80

14:46:51

London Stock Exchange

606233927071605000

                                                         400

                                   958.80

14:46:51

Chi-X Europe

606233927071605000

                                                         400

                                   958.80

14:46:51

Turquoise

606233927071605000

                                                            84

                                   959.00

14:47:39

London Stock Exchange

606233927071606000

                                                         445

                                   959.20

14:47:55

Chi-X Europe

592160176603232000

                                                         895

                                   959.20

14:47:55

London Stock Exchange

606233927071607000

                                                         432

                                   959.20

14:47:55

London Stock Exchange

592160176603232000

                                                      1,606

                                   959.00

14:48:27

London Stock Exchange

592160176603233000

                                                         452

                                   958.90

14:48:27

London Stock Exchange

592160176603233000

                                                         591

                                   958.90

14:48:27

London Stock Exchange

592160176603233000

                                                            61

                                   958.80

14:48:27

London Stock Exchange

606233927071607000

                                                      1,134

                                   958.70

14:48:41

Chi-X Europe

606233927071608000

                                                         229

                                   958.70

14:48:41

BATS Europe

592160176603233000

                                                         352

                                   958.60

14:49:03

Chi-X Europe

592160176603234000

                                                         121

                                   959.00

14:51:39

Chi-X Europe

592160176603238000

                                                         559

                                   959.00

14:51:39

Chi-X Europe

592160176603238000

                                                         588

                                   959.00

14:51:39

Turquoise

592160176603238000

                                                         208

                                   959.10

14:52:19

Chi-X Europe

592160176603239000

                                                         290

                                   959.10

14:53:00

Chi-X Europe

592160176603240000

                                                         360

                                   959.10

14:53:00

Chi-X Europe

606233927071615000

                                                         198

                                   959.70

14:54:01

London Stock Exchange

592160176603241000

                                                         912

                                   959.70

14:54:01

London Stock Exchange

592160176603241000

                                                         594

                                   959.70

14:54:01

Chi-X Europe

592160176603241000

                                                         802

                                   959.70

14:54:01

London Stock Exchange

606233927071616000

                                                         444

                                   959.70

14:54:01

Chi-X Europe

606233927071616000

                                                         492

                                   959.60

14:54:01

Chi-X Europe

592160176603241000

                                                              3

                                   959.60

14:54:01

London Stock Exchange

592160176603241000

                                                         175

                                   959.60

14:54:01

London Stock Exchange

606233927071616000

                                                         204

                                   959.50

14:54:16

Chi-X Europe

606233927071616000

                                                         636

                                   959.50

14:54:16

London Stock Exchange

606233927071616000

                                                         270

                                   959.50

14:54:16

London Stock Exchange

606233927071616000

                                                         204

                                   959.50

14:54:16

BATS Europe

592160176603242000

                                                         562

                                   959.20

14:54:58

Chi-X Europe

592160176603243000

                                                         956

                                   959.20

14:54:58

London Stock Exchange

606233927071618000

                                                            46

                                   959.20

14:54:58

Chi-X Europe

606233927071618000

                                                      1,085

                                   959.30

14:57:06

London Stock Exchange

606233927071621000

                                                            57

                                   959.30

14:57:06

London Stock Exchange

606233927071621000

                                                         430

                                   959.30

14:57:06

London Stock Exchange

592160176603246000

                                                            88

                                   959.50

14:58:00

London Stock Exchange

592160176603248000

                                                         753

                                   959.50

14:58:00

London Stock Exchange

592160176603248000

                                                         484

                                   959.50

14:58:00

Chi-X Europe

592160176603248000

                                                         299

                                   959.50

14:58:00

London Stock Exchange

606233927071622000

                                                         202

                                   959.50

14:58:00

London Stock Exchange

606233927071622000

                                                         302

                                   959.40

14:58:00

Chi-X Europe

606233927071622000

                                                         403

                                   959.40

14:58:00

Chi-X Europe

606233927071622000

                                                            53

                                   959.40

14:58:00

Turquoise

606233927071622000

                                                         488

                                   959.40

14:58:01

Turquoise

606233927071622000

                                                         731

                                   959.40

14:59:50

Chi-X Europe

606233927071625000

                                                            22

                                   959.40

14:59:50

Turquoise

606233927071625000

                                                         566

                                   959.40

14:59:50

Turquoise

606233927071625000

                                                         495

                                   959.20

14:59:59

Turquoise

592160176603250000

                                                         631

                                   959.20

14:59:59

Chi-X Europe

606233927071625000

                                                         349

                                   959.10

14:59:59

Chi-X Europe

606233927071625000

                                                         147

                                   959.10

14:59:59

Chi-X Europe

606233927071625000

                                                         370

                                   959.10

15:00:56

BATS Europe

592160176603252000

                                                         514

                                   959.10

15:00:56

Chi-X Europe

592160176603252000

                                                            34

                                   959.00

15:00:58

Chi-X Europe

592160176603252000

                                                         311

                                   959.00

15:01:02

Chi-X Europe

592160176603252000

                                                            86

                                   959.00

15:01:02

Chi-X Europe

592160176603252000

                                                         899

                                   958.80

15:02:50

London Stock Exchange

592160176603254000

                                                         539

                                   958.80

15:02:50

Chi-X Europe

592160176603254000

                                                            65

                                   958.80

15:02:50

BATS Europe

592160176603254000

                                                      1,071

                                   959.20

15:05:07

London Stock Exchange

606233927071632000

                                                         384

                                   959.20

15:05:07

Turquoise

592160176603257000

                                                      1,605

                                   959.10

15:05:19

London Stock Exchange

592160176603258000

                                                         618

                                   959.00

15:05:19

Turquoise

592160176603258000

                                                         651

                                   959.00

15:05:19

BATS Europe

606233927071632000

                                                         453

                                   960.00

15:08:14

Chi-X Europe

606233927071636000

                                                         861

                                   960.00

15:08:14

London Stock Exchange

606233927071636000

                                                         212

                                   959.90

15:08:14

Chi-X Europe

592160176603261000

                                                         472

                                   959.80

15:08:15

Chi-X Europe

592160176603261000

                                                         899

                                   959.80

15:08:15

London Stock Exchange

606233927071636000

                                                         848

                                   959.80

15:08:24

London Stock Exchange

606233927071636000

                                                         399

                                   959.80

15:09:05

London Stock Exchange

592160176603262000

                                                         409

                                   959.80

15:09:05

London Stock Exchange

592160176603262000

                                                         617

                                   959.80

15:09:05

London Stock Exchange

592160176603262000

                                                         645

                                   959.60

15:10:15

Chi-X Europe

592160176603264000

                                                         332

                                   959.60

15:10:15

Turquoise

592160176603264000

                                                         331

                                   959.50

15:10:25

Chi-X Europe

592160176603264000

                                                            75

                                   959.50

15:10:25

Chi-X Europe

592160176603264000

                                                      1,109

                                   959.90

15:12:44

London Stock Exchange

592160176603267000

                                                         144

                                   959.90

15:12:44

Turquoise

592160176603267000

                                                         226

                                   959.90

15:12:44

Turquoise

592160176603267000

                                                            79

                                   959.90

15:12:44

Chi-X Europe

592160176603267000

                                                         124

                                   959.90

15:12:44

Chi-X Europe

592160176603267000

                                                         203

                                   959.90

15:12:44

BATS Europe

592160176603267000

                                                         400

                                   959.80

15:12:54

Turquoise

606233927071641000

                                                         141

                                   959.80

15:12:54

Turquoise

592160176603267000

                                                            82

                                   959.80

15:12:54

London Stock Exchange

606233927071641000

                                                            67

                                   959.40

15:13:08

London Stock Exchange

592160176603267000

                                                         649

                                   959.70

15:14:53

Chi-X Europe

592160176603270000

                                                         961

                                   959.70

15:14:53

London Stock Exchange

606233927071644000

                                                            94

                                   959.70

15:14:56

London Stock Exchange

606233927071644000

                                                         294

                                   959.70

15:14:56

London Stock Exchange

606233927071644000

                                                         471

                                   960.00

15:44:32

Chi-X Europe

592160176603314000

                                                         609

                                   960.00

15:44:32

Chi-X Europe

606233927071687000

                                                         763

                                   960.00

15:44:32

Chi-X Europe

606233927071687000

                                                            35

                                   960.00

15:44:32

Chi-X Europe

606233927071687000

                                                         870

                                   960.00

15:45:31

London Stock Exchange

592160176603315000

                                                         943

                                   960.00

15:45:31

London Stock Exchange

592160176603315000

                                                         430

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                         900

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                      1,400

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                            77

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                         712

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         581

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         644

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         418

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         342

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         519

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                      1,117

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         481

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         109

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                      1,334

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                      2,238

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         674

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                      1,333

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         277

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         670

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         688

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         579

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         144

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         400

                                   960.00

15:45:31

BATS Europe

592160176603315000

                                                         387

                                   960.00

15:45:31

BATS Europe

592160176603315000

                                                         486

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         400

                                   960.00

15:45:31

BATS Europe

606233927071689000

                                                         400

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                         383

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                         114

                                   960.00

15:45:31

London Stock Exchange

592160176603315000

                                                         500

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         344

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         424

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                            83

                                   960.00

15:45:31

Turquoise

606233927071689000

                                                         574

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         360

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                            83

                                   960.00

15:45:31

Turquoise

592160176603315000

                                                         600

                                   960.00

15:45:31

London Stock Exchange

592160176603315000

                                                         500

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         314

                                   960.00

15:45:31

Chi-X Europe

592160176603315000

                                                         631

                                   960.00

15:45:31

Turquoise

606233927071689000

                                                         334

                                   960.00

15:45:31

BATS Europe

606233927071689000

                                                            73

                                   960.00

15:45:31

London Stock Exchange

592160176603316000

                                                         566

                                   960.00

15:45:31

London Stock Exchange

592160176603316000

                                                         713

                                   960.00

15:45:31

London Stock Exchange

592160176603316000

                                                         873

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         814

                                   960.00

15:45:31

London Stock Exchange

606233927071689000

                                                         400

                                   960.00

15:45:31

BATS Europe

592160176603316000

                                                         220

                                   960.00

15:45:31

BATS Europe

592160176603316000

                                                         719

                                   960.00

15:45:31

Chi-X Europe

592160176603316000

                                                         627

                                   960.00

15:45:31

Chi-X Europe

606233927071689000

                                                         392

                                   960.00

15:45:32

Turquoise

592160176603316000

                                                         212

                                   960.00

15:45:32

Chi-X Europe

592160176603316000

                                                         707

                                   960.00

15:45:32

Chi-X Europe

606233927071689000

                                                            73

                                   960.00

15:45:36

London Stock Exchange

606233927071689000

                                                         614

                                   960.00

15:45:36

London Stock Exchange

606233927071689000

                                                            88

                                   960.00

15:45:36

Chi-X Europe

606233927071689000

                                                         721

                                   960.00

15:45:36

London Stock Exchange

592160176603316000

                                                         139

                                   960.00

15:45:36

London Stock Exchange

606233927071689000

                                                         397

                                   960.00

15:45:36

London Stock Exchange

606233927071689000

                                                      1,482

                                   959.90

15:46:53

BATS Europe

592160176603317000

                                                         785

                                   959.90

15:46:53

Chi-X Europe

592160176603317000

                                                      6,187

                                   959.90

15:46:53

Chi-X Europe

592160176603317000

                                                      2,949

                                   959.90

15:46:53

Turquoise

592160176603317000

                                                         600

                                   959.90

15:46:54

London Stock Exchange

592160176603317000

                                                         368

                                   959.90

15:46:54

London Stock Exchange

592160176603317000

                                                         559

                                   959.90

15:46:54

Chi-X Europe

592160176603317000

                                                         300

                                   959.90

15:46:54

London Stock Exchange

606233927071690000

                                                         128

                                   959.90

15:46:54

Chi-X Europe

592160176603317000

                                                         279

                                   959.90

15:46:54

Turquoise

606233927071690000

                                                         129

                                   959.90

15:46:54

Turquoise

606233927071690000

                                                            95

                                   959.90

15:46:55

BATS Europe

592160176603317000

                                                            17

                                   959.90

15:46:55

Chi-X Europe

592160176603317000

                                                            29

                                   959.90

15:46:55

London Stock Exchange

606233927071691000

                                                         979

                                   959.90

15:46:55

BATS Europe

592160176603317000

                                                         178

                                   959.90

15:46:55

Chi-X Europe

592160176603317000

                                                         307

                                   959.90

15:46:55

London Stock Exchange

606233927071691000

                                                            80

                                   959.90

15:46:55

Turquoise

606233927071691000

                                                         245

                                   959.90

15:46:55

London Stock Exchange

606233927071691000

                                                            38

                                   959.70

15:56:33

London Stock Exchange

592160176603331000

                                                         393

                                   959.70

15:56:33

London Stock Exchange

592160176603331000

                                                         659

                                   959.70

15:57:24

Chi-X Europe

592160176603333000

                                                            94

                                   959.70

15:57:24

Chi-X Europe

592160176603333000

                                                         422

                                   959.70

15:57:24

London Stock Exchange

592160176603333000

                                                         301

                                   959.70

15:57:24

Turquoise

606233927071705000

                                                         742

                                   959.70

15:57:24

Chi-X Europe

592160176603333000

                                                         133

                                   959.70

15:57:24

Turquoise

606233927071705000

                                                         888

                                   959.80

15:58:34

Chi-X Europe

592160176603334000

                                                         961

                                   959.80

15:58:34

London Stock Exchange

606233927071707000

                                                         178

                                   959.80

15:58:34

London Stock Exchange

592160176603334000

                                                      1,296

                                   959.70

15:58:35

Chi-X Europe

606233927071707000

                                                            34

                                   959.70

15:58:35

Chi-X Europe

606233927071707000

                                                         394

                                   959.70

15:58:35

Chi-X Europe

592160176603334000

                                                         564

                                   959.70

16:00:01

Chi-X Europe

592160176603336000

                                                         623

                                   959.70

16:00:01

London Stock Exchange

606233927071709000

                                                         500

                                   959.70

16:00:01

London Stock Exchange

592160176603336000

                                                         290

                                   959.70

16:00:01

London Stock Exchange

592160176603336000

                                                         398

                                   959.70

16:00:01

London Stock Exchange

606233927071709000

                                                         417

                                   959.40

16:01:04

London Stock Exchange

606233927071711000

                                                         393

                                   959.40

16:01:04

Turquoise

592160176603338000

                                                         599

                                   959.40

16:01:04

Chi-X Europe

606233927071711000

                                                         153

                                   959.40

16:01:04

BATS Europe

592160176603338000

                                                         695

                                   959.30

16:02:10

London Stock Exchange

592160176603340000

                                                         639

                                   959.30

16:02:10

Chi-X Europe

606233927071713000

                                                         490

                                   959.30

16:02:10

London Stock Exchange

592160176603340000

                                                         181

                                   959.30

16:02:10

London Stock Exchange

592160176603340000

                                                      1,271

                                   959.00

16:03:10

Chi-X Europe

606233927071715000

                                                         103

                                   959.00

16:03:10

BATS Europe

606233927071715000

                                                         274

                                   958.80

16:03:41

BATS Europe

592160176603343000

                                                         280

                                   958.80

16:03:41

Chi-X Europe

592160176603343000

                                                         827

                                   958.80

16:03:47

Chi-X Europe

606233927071716000

                                                            69

                                   958.50

16:04:28

London Stock Exchange

592160176603344000

                                                         749

                                   958.50

16:04:29

London Stock Exchange

592160176603344000

                                                         519

                                   958.50

16:04:29

Chi-X Europe

592160176603344000

                                                         600

                                   958.40

16:04:29

London Stock Exchange

592160176603344000

                                                            18

                                   958.40

16:04:29

London Stock Exchange

592160176603344000

                                                         788

                                   957.90

16:05:51

London Stock Exchange

606233927071720000

                                                         540

                                   957.90

16:05:51

Chi-X Europe

592160176603347000

                                                         494

                                   957.90

16:05:51

London Stock Exchange

606233927071720000

                                                         525

                                   957.70

16:06:46

London Stock Exchange

592160176603349000

                                                         770

                                   957.70

16:06:46

Chi-X Europe

606233927071722000

                                                         225

                                   957.70

16:06:46

BATS Europe

592160176603349000

                                                         336

                                   957.70

16:06:46

BATS Europe

592160176603349000

                                                            53

                                   957.70

16:06:46

BATS Europe

592160176603349000

                                                         500

                                   957.70

16:06:46

London Stock Exchange

606233927071722000

                                                            67

                                   957.70

16:06:46

London Stock Exchange

606233927071722000

                                                         149

                                   957.40

16:07:35

London Stock Exchange

592160176603351000

                                                         500

                                   957.40

16:08:04

Chi-X Europe

592160176603352000

                                                         481

                                   957.40

16:08:04

Chi-X Europe

592160176603352000

                                                         217

                                   957.40

16:08:04

BATS Europe

606233927071724000

                                                            81

                                   957.40

16:08:04

BATS Europe

606233927071724000

                                                         887

                                   957.40

16:09:07

London Stock Exchange

592160176603354000

                                                         786

                                   957.40

16:09:07

Chi-X Europe

592160176603354000

                                                         635

                                   957.40

16:09:07

London Stock Exchange

606233927071727000

                                                         253

                                   957.70

16:11:48

London Stock Exchange

606233927071732000

                                                         558

                                   957.70

16:11:48

London Stock Exchange

606233927071732000

                                                         464

                                   957.90

16:13:40

Turquoise

592160176603364000

                                                         537

                                   957.90

16:13:40

London Stock Exchange

592160176603364000

                                                         487

                                   957.90

16:13:40

Chi-X Europe

592160176603364000

                                                              1

                                   957.90

16:13:40

Chi-X Europe

592160176603364000

                                                         353

                                   957.90

16:13:40

Chi-X Europe

606233927071736000

                                                      1,119

                                   957.90

16:13:40

London Stock Exchange

592160176603364000

                                                         554

                                   957.90

16:13:40

London Stock Exchange

592160176603364000

                                                      1,484

                                   957.90

16:13:40

London Stock Exchange

606233927071736000

                                                         400

                                   957.90

16:13:40

Turquoise

606233927071736000

                                                         280

                                   957.90

16:13:40

Turquoise

606233927071736000

                                                         421

                                   957.90

16:13:40

London Stock Exchange

592160176603364000

                                                         393

                                   957.90

16:13:40

BATS Europe

592160176603364000

                                                         260

                                   957.90

16:13:40

BATS Europe

592160176603364000

                                                            75

                                   957.90

16:13:48

London Stock Exchange

592160176603364000

                                                         911

                                   957.90

16:13:50

London Stock Exchange

592160176603364000

                                                         586

                                   957.90

16:13:50

Chi-X Europe

606233927071736000

                                                         337

                                   957.90

16:13:50

BATS Europe

592160176603364000

                                                         272

                                   957.90

16:13:50

BATS Europe

592160176603364000

                                                         539

                                   957.80

16:14:25

Turquoise

606233927071738000

                                                         591

                                   957.80

16:14:25

Chi-X Europe

606233927071738000

                                                         139

                                   957.80

16:14:25

Turquoise

606233927071738000

                                                         671

                                   957.90

16:15:37

London Stock Exchange

606233927071740000

                                                         493

                                   957.90

16:15:37

London Stock Exchange

606233927071740000

                                                         561

                                   957.90

16:15:49

Chi-X Europe

592160176603368000

                                                         481

                                   957.90

16:15:49

London Stock Exchange

606233927071741000

                                                         146

                                   957.90

16:15:49

Turquoise

606233927071741000

                                                      1,417

                                   957.90

16:16:24

London Stock Exchange

592160176603370000

                                                            60

                                   957.90

16:16:24

Chi-X Europe

592160176603370000

                                                         178

                                   957.90

16:16:24

London Stock Exchange

592160176603370000

                                                         735

                                   957.90

16:16:24

London Stock Exchange

592160176603370000

                                                            77

                                   957.90

16:16:24

London Stock Exchange

592160176603370000

                                                         600

                                   957.50

16:16:55

London Stock Exchange

606233927071745000

                                                         833

                                   957.50

16:16:55

London Stock Exchange

606233927071745000

                                                            94

                                   957.50

16:16:55

London Stock Exchange

606233927071745000

                                                         676

                                   957.80

16:17:47

London Stock Exchange

606233927071748000

                                                         377

                                   957.80

16:17:47

London Stock Exchange

606233927071748000

                                                         384

                                   957.80

16:17:47

BATS Europe

592160176603376000

                                                         908

                                   957.90

16:19:16

London Stock Exchange

606233927071752000

                                                         729

                                   957.90

16:19:16

Chi-X Europe

606233927071752000

                                                         386

                                   957.90

16:19:16

BATS Europe

606233927071752000

                                                         483

                                   957.90

16:19:16

London Stock Exchange

606233927071752000

                                                         500

                                   957.90

16:19:16

Chi-X Europe

606233927071752000

                                                         235

                                   957.90

16:19:16

Turquoise

606233927071752000

                                                         689

                                   957.80

16:19:47

Turquoise

592160176603381000

                                                         581

                                   957.80

16:19:47

Chi-X Europe

592160176603381000

                                                         525

                                   957.90

16:20:07

Turquoise

592160176603382000

                                                         609

                                   957.90

16:20:07

Chi-X Europe

606233927071754000

                                                      1,211

                                   957.80

16:20:58

London Stock Exchange

592160176603384000

                                                         631

                                   957.80

16:20:58

Chi-X Europe

606233927071756000

                                                         569

                                   957.80

16:22:16

Chi-X Europe

592160176603387000

                                                         487

                                   957.80

16:22:16

Chi-X Europe

592160176603387000

                                                         526

                                   957.80

16:22:16

London Stock Exchange

606233927071759000

                                                         698

                                   957.80

16:22:16

London Stock Exchange

606233927071759000

                                                         500

                                   957.80

16:22:16

London Stock Exchange

606233927071759000

                                                         477

                                   957.80

16:22:16

London Stock Exchange

606233927071759000

                                                         634

                                   957.80

16:22:16

London Stock Exchange

592160176603387000

                                                         764

                                   957.80

16:24:11

London Stock Exchange

592160176603392000

                                                         815

                                   957.80

16:24:11

London Stock Exchange

606233927071764000

                                                         546

                                   957.80

16:24:11

Chi-X Europe

592160176603392000

                                                         576

                                   957.80

16:24:11

London Stock Exchange

592160176603392000

                                                            81

                                   957.80

16:24:11

Chi-X Europe

592160176603392000

                                                         472

                                   957.80

16:24:11

London Stock Exchange

592160176603392000

                                                         700

                                   957.70

16:24:48

London Stock Exchange

606233927071765000

                                                         131

                                   957.70

16:24:48

London Stock Exchange

606233927071765000

                                                         485

                                   957.70

16:24:48

Chi-X Europe

606233927071765000

                                                              6

                                   957.70

16:24:48

Chi-X Europe

606233927071765000

                                                         398

                                   957.70

16:24:48

BATS Europe

592160176603393000

                                                         133

                                   957.70

16:24:48

BATS Europe

592160176603393000

                                                         326

                                   957.70

16:24:48

BATS Europe

592160176603393000

                                                         287

                                   957.40

16:25:21

Chi-X Europe

606233927071767000

                                                         678

                                   957.40

16:25:21

London Stock Exchange

606233927071767000

                                                         253

                                   957.40

16:25:21

London Stock Exchange

606233927071767000

                                                         108

                                   957.40

16:25:21

Chi-X Europe

606233927071767000

                                                         525

                                   957.40

16:25:21

London Stock Exchange

592160176603395000

                                                         290

                                   957.40

16:25:21

BATS Europe

606233927071767000

                                                      1,504

                                   957.50

16:27:11

London Stock Exchange

592160176603399000

                                                         416

                                   957.50

16:27:11

BATS Europe

606233927071771000

                                                         427

                                   957.60

16:27:17

London Stock Exchange

606233927071771000

                                                      1,361

                                   957.50

16:27:27

London Stock Exchange

606233927071771000

                                                      1,036

                                   957.50

16:27:29

London Stock Exchange

592160176603399000

                                                         424

                                   957.50

16:28:07

Chi-X Europe

592160176603401000

                                                            53

                                   957.50

16:28:07

Chi-X Europe

592160176603401000

                                                         523

                                   957.50

16:28:07

London Stock Exchange

606233927071773000

                                                         839

                                   957.50

16:28:07

London Stock Exchange

606233927071773000

                                                         509

                                   957.50

16:28:07

Chi-X Europe

592160176603401000

                                                      1,301

                                   957.70

16:29:04

London Stock Exchange

592160176603404000

                                                         484

                                   957.90

16:29:06

London Stock Exchange

592160176603404000

                                                         800

                                   957.90

16:29:06

London Stock Exchange

592160176603404000

                                                         245

                                   957.90

16:29:06

London Stock Exchange

592160176603404000

                                                         400

                                   957.90

16:29:06

BATS Europe

592160176603404000

                                                         317

                                   958.20

16:29:38

Chi-X Europe

606233927071778000

                                                         345

                                   958.10

16:29:41

Turquoise

592160176603406000

                                                         342

                                   958.20

16:29:44

London Stock Exchange

592160176603406000

                                                         690

                                   958.10

16:29:46

Chi-X Europe

592160176603406000

                                                         585

                                   958.10

16:29:46

BATS Europe

606233927071778000

 

 

Enquiries to:

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


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