Transaction in Own Shares

RNS Number : 8390N
National Grid PLC
11 August 2017
 

11 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:

11 August 2017

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

500,000

Highest price paid per share (pence):

955.0000

Lowest price paid per share (pence):

955.0000

Volume weighted average price paid per share

955.0000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 195,040,656 of its ordinary shares in treasury and has  3,419,360,827 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 11 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               958.6567

                                           34,997

Chi-X Europe

                                               958.7335

                                        148,162

Turquoise

                                               958.5758

                                           55,811

London Stock Exchange

                                               958.2447

                                        261,030

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         219

                                   960.00

08:03:03

BATS Europe

606234988759068000

                                                      1,369

                                   960.00

08:03:03

London Stock Exchange

606234988759068000

                                                              5

                                   959.90

08:03:03

London Stock Exchange

592161238289273000

                                                         300

                                   959.70

08:03:11

London Stock Exchange

592161238289273000

                                                         153

                                   959.70

08:03:27

London Stock Exchange

592161238289274000

                                                         840

                                   959.70

08:03:27

London Stock Exchange

592161238289274000

                                                            52

                                   959.70

08:03:27

London Stock Exchange

592161238289274000

                                                         609

                                   959.70

08:03:27

London Stock Exchange

606234988759069000

                                                         424

                                   959.70

08:03:27

London Stock Exchange

606234988759069000

                                                         100

                                   959.70

08:03:29

London Stock Exchange

592161238289274000

                                                         200

                                   959.70

08:03:31

London Stock Exchange

592161238289274000

                                                            35

                                   959.70

08:03:35

London Stock Exchange

592161238289274000

                                                         549

                                   960.00

08:12:44

Turquoise

592161238289284000

                                                         327

                                   960.00

08:12:44

Chi-X Europe

592161238289284000

                                                         380

                                   960.00

08:12:44

BATS Europe

606234988759078000

                                                      1,305

                                   959.50

08:13:15

London Stock Exchange

606234988759079000

                                                              3

                                   959.50

08:13:15

London Stock Exchange

592161238289284000

                                                      1,413

                                   959.30

08:13:21

London Stock Exchange

606234988759079000

                                                         430

                                   959.40

08:13:28

London Stock Exchange

606234988759079000

                                                      1,363

                                   959.70

08:28:41

London Stock Exchange

592161238289296000

                                                         581

                                   959.60

08:28:56

Chi-X Europe

592161238289296000

                                                         702

                                   959.60

08:28:56

BATS Europe

606234988759090000

                                                         599

                                   959.40

08:29:04

London Stock Exchange

592161238289296000

                                                         728

                                   959.40

08:29:04

London Stock Exchange

592161238289296000

                                                         429

                                   959.40

08:29:04

London Stock Exchange

606234988759090000

                                                         561

                                   959.40

08:29:04

London Stock Exchange

606234988759090000

                                                            49

                                   959.40

08:29:04

Chi-X Europe

592161238289296000

                                                         371

                                   959.30

08:29:04

Chi-X Europe

606234988759090000

                                                         378

                                   959.30

08:29:17

Chi-X Europe

592161238289296000

                                                         464

                                   959.30

08:29:17

BATS Europe

606234988759091000

                                                         502

                                   959.20

08:29:29

BATS Europe

592161238289296000

                                                         227

                                   959.20

08:29:29

Chi-X Europe

592161238289296000

                                                         171

                                   959.20

08:29:29

Chi-X Europe

592161238289296000

                                                         594

                                   959.10

08:29:29

Chi-X Europe

592161238289296000

                                                         453

                                   959.20

08:29:29

Chi-X Europe

606234988759091000

                                                         621

                                   959.10

08:30:21

London Stock Exchange

592161238289297000

                                                         600

                                   959.10

08:30:21

London Stock Exchange

592161238289297000

                                                         435

                                   959.10

08:30:21

London Stock Exchange

592161238289297000

                                                         575

                                   958.70

08:30:30

BATS Europe

606234988759091000

                                                            78

                                   958.70

08:30:30

Chi-X Europe

606234988759091000

                                                         611

                                   958.70

08:30:30

Chi-X Europe

606234988759091000

                                                      1,026

                                   958.50

08:31:17

London Stock Exchange

592161238289298000

                                                         141

                                   958.50

08:31:17

London Stock Exchange

592161238289298000

                                                         161

                                   958.50

08:31:17

London Stock Exchange

592161238289298000

                                                            85

                                   958.50

08:31:17

London Stock Exchange

592161238289298000

                                                         101

                                   958.40

08:32:03

London Stock Exchange

592161238289298000

                                                      1,463

                                   958.40

08:32:03

London Stock Exchange

592161238289298000

                                                         170

                                   958.40

08:32:03

London Stock Exchange

606234988759092000

                                                         530

                                   958.30

08:32:10

Chi-X Europe

592161238289298000

                                                         581

                                   958.30

08:32:10

BATS Europe

592161238289298000

                                                         354

                                   958.20

08:32:10

Chi-X Europe

592161238289298000

                                                         110

                                   958.00

08:33:07

London Stock Exchange

606234988759093000

                                                      1,115

                                   958.00

08:33:07

London Stock Exchange

606234988759093000

                                                         185

                                   958.00

08:33:07

Chi-X Europe

606234988759093000

                                                         258

                                   958.00

08:33:07

Chi-X Europe

606234988759093000

                                                         336

                                   957.70

08:34:58

London Stock Exchange

592161238289300000

                                                         803

                                   957.70

08:34:58

London Stock Exchange

592161238289300000

                                                         476

                                   958.10

08:37:03

BATS Europe

592161238289302000

                                                         780

                                   958.10

08:37:03

Chi-X Europe

606234988759096000

                                                         455

                                   958.20

08:38:24

BATS Europe

592161238289303000

                                                         563

                                   958.70

08:40:04

BATS Europe

592161238289305000

                                                         693

                                   958.70

08:40:04

Chi-X Europe

592161238289305000

                                                         738

                                   958.80

08:41:13

London Stock Exchange

592161238289306000

                                                         566

                                   958.80

08:41:13

London Stock Exchange

592161238289306000

                                                         203

                                   958.60

08:43:39

Chi-X Europe

592161238289308000

                                                         474

                                   958.60

08:43:39

Chi-X Europe

592161238289308000

                                                         203

                                   958.60

08:43:39

BATS Europe

606234988759102000

                                                         387

                                   958.60

08:43:39

BATS Europe

606234988759102000

                                                         156

                                   958.50

08:44:10

London Stock Exchange

606234988759102000

                                                            94

                                   958.50

08:44:10

London Stock Exchange

606234988759102000

                                                         358

                                   958.50

08:44:15

London Stock Exchange

606234988759102000

                                                         261

                                   958.50

08:44:16

Chi-X Europe

592161238289309000

                                                         437

                                   958.50

08:44:16

London Stock Exchange

606234988759102000

                                                      1,401

                                   958.40

08:45:15

London Stock Exchange

592161238289309000

                                                         416

                                   958.40

08:45:15

BATS Europe

592161238289309000

                                                         738

                                   958.40

08:45:16

BATS Europe

606234988759103000

                                                            82

                                   958.40

08:45:16

BATS Europe

606234988759103000

                                                      1,073

                                   958.40

08:45:16

London Stock Exchange

606234988759103000

                                                         526

                                   958.30

08:45:16

Chi-X Europe

592161238289309000

                                                         492

                                   958.30

08:45:16

BATS Europe

606234988759103000

                                                            74

                                   958.30

08:45:16

BATS Europe

606234988759103000

                                                         344

                                   958.40

08:45:16

London Stock Exchange

606234988759103000

                                                         495

                                   958.30

08:45:17

London Stock Exchange

606234988759103000

                                                         814

                                   958.30

08:45:19

London Stock Exchange

606234988759103000

                                                            79

                                   958.30

08:45:19

BATS Europe

592161238289309000

                                                         257

                                   958.30

08:46:21

Chi-X Europe

606234988759104000

                                                         257

                                   958.30

08:46:21

BATS Europe

606234988759104000

                                                         394

                                   958.30

08:46:21

BATS Europe

606234988759104000

                                                         156

                                   958.30

08:46:21

Chi-X Europe

606234988759104000

                                                         206

                                   958.30

08:46:23

Chi-X Europe

592161238289310000

                                                         420

                                   958.30

08:47:56

London Stock Exchange

606234988759105000

                                                         313

                                   958.30

08:47:56

London Stock Exchange

606234988759105000

                                                         360

                                   958.30

08:47:56

London Stock Exchange

606234988759105000

                                                         211

                                   958.30

08:47:56

London Stock Exchange

606234988759105000

                                                         303

                                   958.30

08:47:56

BATS Europe

592161238289311000

                                                            73

                                   959.00

08:49:21

London Stock Exchange

592161238289312000

                                                         440

                                   959.00

08:49:21

London Stock Exchange

592161238289312000

                                                         992

                                   959.00

08:50:00

London Stock Exchange

606234988759107000

                                                         624

                                   958.90

08:52:38

Chi-X Europe

592161238289315000

                                                         632

                                   958.90

08:52:38

BATS Europe

606234988759109000

                                                         589

                                   958.90

08:54:00

Chi-X Europe

592161238289316000

                                                         261

                                   959.60

08:55:20

BATS Europe

592161238289317000

                                                         825

                                   959.60

08:55:20

London Stock Exchange

606234988759111000

                                                         391

                                   959.60

08:55:20

Chi-X Europe

592161238289317000

                                                         861

                                   959.60

08:55:20

BATS Europe

606234988759111000

                                                            46

                                   959.60

08:55:20

London Stock Exchange

606234988759111000

                                                         300

                                   959.60

08:55:20

BATS Europe

592161238289317000

                                                         101

                                   959.60

08:55:20

BATS Europe

592161238289317000

                                                         614

                                   959.60

08:56:36

BATS Europe

592161238289318000

                                                         642

                                   959.60

08:56:36

Chi-X Europe

592161238289318000

                                                         637

                                   959.40

08:57:05

Chi-X Europe

606234988759112000

                                                         581

                                   959.40

08:57:05

BATS Europe

606234988759112000

                                                            38

                                   959.40

08:57:05

Chi-X Europe

606234988759112000

                                                      1,033

                                   959.80

08:57:51

London Stock Exchange

592161238289319000

                                                         391

                                   959.80

08:57:51

London Stock Exchange

606234988759113000

                                                         708

                                   960.00

08:58:50

Chi-X Europe

592161238289320000

                                                         548

                                   960.00

08:58:50

BATS Europe

606234988759114000

                                                         738

                                   959.70

09:24:59

London Stock Exchange

606234988759133000

                                                         338

                                   959.70

09:24:59

BATS Europe

606234988759133000

                                                         440

                                   959.70

09:25:00

London Stock Exchange

606234988759133000

                                                         521

                                   959.90

09:29:27

BATS Europe

592161238289344000

                                                         439

                                   959.90

09:29:27

Chi-X Europe

606234988759137000

                                                         297

                                   959.90

09:29:27

Chi-X Europe

606234988759137000

                                                         598

                                   960.00

09:34:10

Chi-X Europe

592161238289348000

                                                         658

                                   960.00

09:34:10

BATS Europe

592161238289348000

                                                         599

                                   959.80

09:34:11

Chi-X Europe

592161238289348000

                                                         659

                                   959.80

09:34:11

BATS Europe

592161238289348000

                                                         456

                                   959.70

09:39:58

Turquoise

606234988759145000

                                                      1,358

                                   959.70

09:39:58

London Stock Exchange

606234988759145000

                                                         461

                                   959.70

09:39:58

Chi-X Europe

606234988759145000

                                                      1,590

                                   959.60

09:40:58

London Stock Exchange

606234988759146000

                                                         700

                                   959.50

09:42:30

London Stock Exchange

592161238289355000

                                                         240

                                   959.50

09:42:36

London Stock Exchange

592161238289355000

                                                         438

                                   959.50

09:42:36

London Stock Exchange

592161238289355000

                                                         169

                                   959.50

09:42:36

BATS Europe

592161238289355000

                                                         280

                                   959.50

09:42:36

BATS Europe

592161238289355000

                                                         140

                                   959.50

09:42:36

Chi-X Europe

606234988759147000

                                                         146

                                   959.50

09:42:36

Chi-X Europe

606234988759147000

                                                         340

                                   959.50

09:42:36

Chi-X Europe

606234988759147000

                                                         108

                                   959.50

09:42:36

BATS Europe

606234988759147000

                                                         413

                                   959.40

09:42:53

Chi-X Europe

606234988759148000

                                                         633

                                   959.40

09:42:53

London Stock Exchange

606234988759148000

                                                      1,274

                                   959.40

09:42:56

London Stock Exchange

592161238289355000

                                                              3

                                   959.40

09:43:18

Chi-X Europe

592161238289355000

                                                         182

                                   959.40

09:43:35

London Stock Exchange

592161238289356000

                                                            54

                                   959.40

09:43:35

Chi-X Europe

606234988759148000

                                                         638

                                   959.30

09:44:16

Chi-X Europe

606234988759149000

                                                         646

                                   959.40

09:47:58

Chi-X Europe

606234988759151000

                                                         632

                                   959.40

09:47:58

BATS Europe

606234988759151000

                                                         440

                                   959.30

09:48:09

BATS Europe

592161238289359000

                                                            15

                                   959.30

09:48:09

BATS Europe

592161238289359000

                                                            60

                                   959.30

09:48:09

BATS Europe

592161238289359000

                                                            12

                                   959.30

09:48:09

Chi-X Europe

592161238289359000

                                                         420

                                   959.30

09:48:09

Chi-X Europe

592161238289359000

                                                         585

                                   959.20

09:48:09

Chi-X Europe

606234988759152000

                                                         840

                                   959.60

09:53:12

London Stock Exchange

606234988759156000

                                                         468

                                   959.60

09:53:12

London Stock Exchange

606234988759156000

                                                            20

                                   960.00

10:08:44

Turquoise

592161238289377000

                                                         544

                                   960.00

10:08:44

Turquoise

592161238289377000

                                                         547

                                   960.00

10:08:44

Turquoise

606234988759168000

                                                            56

                                   960.00

10:08:44

Chi-X Europe

606234988759168000

                                                         184

                                   960.00

10:08:44

Chi-X Europe

592161238289377000

                                                            89

                                   960.00

10:08:44

Chi-X Europe

592161238289377000

                                                         420

                                   960.00

10:08:44

Chi-X Europe

592161238289377000

                                                         656

                                   960.00

10:08:44

Chi-X Europe

606234988759168000

                                                      1,329

                                   959.90

10:11:41

London Stock Exchange

592161238289380000

                                                         378

                                   959.90

10:11:41

Chi-X Europe

606234988759171000

                                                      1,042

                                   959.90

10:11:41

London Stock Exchange

606234988759171000

                                                         896

                                   959.80

10:13:29

Chi-X Europe

592161238289381000

                                                         370

                                   959.80

10:13:29

Turquoise

606234988759173000

                                                         742

                                   959.90

10:17:14

Chi-X Europe

592161238289385000

                                                         278

                                   959.90

10:17:14

Turquoise

606234988759176000

                                                         237

                                   959.90

10:17:14

Turquoise

606234988759176000

                                                         530

                                   959.90

10:24:26

Turquoise

606234988759182000

                                                         400

                                   959.90

10:24:26

Chi-X Europe

592161238289391000

                                                         326

                                   959.90

10:24:26

Chi-X Europe

592161238289391000

                                                         479

                                   959.80

10:25:12

Turquoise

592161238289392000

                                                         801

                                   959.80

10:25:12

Chi-X Europe

592161238289392000

                                                      1,563

                                   959.80

10:25:12

London Stock Exchange

606234988759183000

                                                         532

                                   959.80

10:25:12

Chi-X Europe

606234988759183000

                                                         588

                                   959.70

10:25:12

London Stock Exchange

606234988759183000

                                                         702

                                   959.70

10:25:12

London Stock Exchange

606234988759183000

                                                         460

                                   959.70

10:27:56

Turquoise

606234988759185000

                                                         318

                                   960.00

10:34:58

Turquoise

606234988759191000

                                                         191

                                   960.00

10:34:58

Turquoise

606234988759191000

                                                            91

                                   960.00

10:34:58

Chi-X Europe

606234988759191000

                                                         656

                                   960.00

10:34:58

Chi-X Europe

606234988759191000

                                                         148

                                   959.90

10:34:59

Chi-X Europe

606234988759191000

                                                            73

                                   959.90

10:34:59

London Stock Exchange

606234988759191000

                                                         289

                                   959.90

10:34:59

Chi-X Europe

606234988759191000

                                                         921

                                   959.90

10:34:59

London Stock Exchange

606234988759191000

                                                            84

                                   959.70

10:36:01

Chi-X Europe

606234988759191000

                                                         303

                                   959.70

10:36:01

Chi-X Europe

606234988759192000

                                                         375

                                   959.70

10:36:01

Chi-X Europe

606234988759192000

                                                            34

                                   959.70

10:36:01

Turquoise

606234988759192000

                                                         879

                                   959.80

10:37:47

Chi-X Europe

592161238289402000

                                                         382

                                   959.80

10:37:47

BATS Europe

606234988759193000

                                                         111

                                   959.60

10:37:59

Chi-X Europe

592161238289402000

                                                      1,308

                                   959.70

10:38:17

London Stock Exchange

592161238289402000

                                                         815

                                   960.00

10:44:36

Chi-X Europe

606234988759199000

                                                         441

                                   960.00

10:44:36

Turquoise

592161238289408000

                                                         211

                                   959.90

10:46:46

Chi-X Europe

592161238289410000

                                                         112

                                   959.90

10:46:46

Chi-X Europe

592161238289410000

                                                         407

                                   959.90

10:46:46

Chi-X Europe

592161238289410000

                                                         526

                                   959.90

10:46:46

Turquoise

606234988759200000

                                                         926

                                   959.80

10:48:56

Chi-X Europe

592161238289412000

                                                         265

                                   959.80

10:48:56

BATS Europe

592161238289412000

                                                            65

                                   959.80

10:48:56

BATS Europe

592161238289412000

                                                         614

                                   959.60

10:49:41

Chi-X Europe

592161238289412000

                                                         323

                                   959.60

10:49:41

BATS Europe

592161238289412000

                                                         155

                                   959.60

10:49:41

Chi-X Europe

606234988759203000

                                                         153

                                   959.60

10:49:41

BATS Europe

592161238289412000

                                                         497

                                   959.60

10:49:41

Chi-X Europe

606234988759203000

                                                              8

                                   959.60

10:49:54

BATS Europe

592161238289412000

                                                              8

                                   959.60

10:49:54

BATS Europe

592161238289412000

                                                            50

                                   959.60

10:49:54

Chi-X Europe

592161238289412000

                                                         562

                                   959.50

10:50:06

Chi-X Europe

592161238289413000

                                                            81

                                   959.50

10:50:06

Chi-X Europe

606234988759203000

                                                         241

                                   959.50

10:50:06

Chi-X Europe

606234988759203000

                                                      1,115

                                   959.50

10:51:11

London Stock Exchange

606234988759204000

                                                         368

                                   959.50

10:51:11

Chi-X Europe

592161238289413000

                                                         463

                                   959.60

10:55:14

Turquoise

592161238289416000

                                                         793

                                   959.60

10:55:14

Chi-X Europe

606234988759207000

                                                         193

                                   959.50

10:55:21

London Stock Exchange

592161238289417000

                                                         351

                                   959.50

10:55:21

London Stock Exchange

592161238289417000

                                                         185

                                   959.50

10:55:21

London Stock Exchange

592161238289417000

                                                         289

                                   959.50

10:55:21

London Stock Exchange

592161238289417000

                                                              8

                                   959.50

10:55:21

Chi-X Europe

592161238289417000

                                                            22

                                   959.50

10:55:21

Chi-X Europe

592161238289417000

                                                            32

                                   959.50

10:55:21

Chi-X Europe

592161238289417000

                                                         214

                                   959.50

10:55:21

London Stock Exchange

606234988759207000

                                                         551

                                   959.40

10:56:31

Turquoise

592161238289417000

                                                         442

                                   959.40

10:56:31

Chi-X Europe

592161238289417000

                                                         238

                                   959.40

10:56:31

Chi-X Europe

606234988759208000

                                                         248

                                   959.40

10:56:31

Chi-X Europe

606234988759208000

                                                            70

                                   959.30

10:56:31

Chi-X Europe

592161238289417000

                                                         464

                                   959.30

10:56:36

Chi-X Europe

592161238289417000

                                                         551

                                   959.30

10:56:36

Chi-X Europe

592161238289417000

                                                         459

                                   959.30

10:56:36

BATS Europe

592161238289417000

                                                      1,282

                                   959.50

10:58:15

London Stock Exchange

592161238289419000

                                                         106

                                   959.50

10:58:15

London Stock Exchange

606234988759209000

                                                         764

                                   959.80

11:10:13

Chi-X Europe

592161238289428000

                                                         492

                                   959.80

11:10:13

BATS Europe

606234988759218000

                                                         174

                                   959.70

11:10:31

London Stock Exchange

592161238289428000

                                                         666

                                   959.70

11:10:49

Chi-X Europe

592161238289428000

                                                      1,051

                                   959.70

11:10:49

London Stock Exchange

606234988759219000

                                                         350

                                   959.80

11:15:39

Chi-X Europe

606234988759222000

                                                         603

                                   959.80

11:15:40

Turquoise

592161238289432000

                                                         303

                                   959.80

11:15:40

Chi-X Europe

606234988759222000

                                                         580

                                   959.70

11:16:31

Chi-X Europe

592161238289433000

                                                         486

                                   959.70

11:16:31

Turquoise

592161238289433000

                                                         539

                                   959.70

11:16:31

London Stock Exchange

606234988759223000

                                                      1,135

                                   959.70

11:16:31

London Stock Exchange

606234988759223000

                                                         202

                                   959.70

11:16:42

London Stock Exchange

592161238289433000

                                                         217

                                   959.90

11:20:14

London Stock Exchange

592161238289435000

                                                      1,081

                                   959.90

11:20:14

London Stock Exchange

592161238289435000

                                                      1,316

                                   959.80

11:22:52

London Stock Exchange

606234988759227000

                                                         256

                                   959.80

11:23:16

Chi-X Europe

592161238289438000

                                                         393

                                   959.80

11:23:16

BATS Europe

592161238289438000

                                                         420

                                   959.90

11:25:59

London Stock Exchange

606234988759229000

                                                         979

                                   959.90

11:25:59

London Stock Exchange

606234988759229000

                                                         446

                                   959.80

11:25:59

Turquoise

606234988759229000

                                                         460

                                   959.80

11:25:59

Chi-X Europe

606234988759229000

                                                         350

                                   959.80

11:25:59

BATS Europe

606234988759229000

                                                              2

                                   959.80

11:25:59

BATS Europe

592161238289440000

                                                      1,304

                                   960.00

11:31:55

London Stock Exchange

592161238289444000

                                                      1,164

                                   959.90

11:32:34

London Stock Exchange

606234988759234000

                                                         205

                                   959.90

11:32:34

London Stock Exchange

606234988759234000

                                                         111

                                   959.90

11:32:34

BATS Europe

592161238289445000

                                                         231

                                   959.80

11:32:36

Chi-X Europe

606234988759234000

                                                         601

                                   959.80

11:32:43

Turquoise

606234988759234000

                                                         424

                                   959.80

11:32:43

Chi-X Europe

606234988759234000

                                                         142

                                   959.70

11:32:51

Chi-X Europe

592161238289445000

                                                         465

                                   959.70

11:32:51

Chi-X Europe

592161238289445000

                                                      1,378

                                   960.00

11:40:09

London Stock Exchange

592161238289450000

                                                         401

                                   960.00

11:40:09

London Stock Exchange

592161238289450000

                                                         241

                                   959.90

11:40:59

Chi-X Europe

606234988759240000

                                                         616

                                   959.90

11:40:59

Chi-X Europe

606234988759240000

                                                         114

                                   959.90

11:40:59

Turquoise

606234988759240000

                                                         285

                                   959.90

11:40:59

Turquoise

606234988759240000

                                                         219

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                         156

                                   959.70

11:42:37

Turquoise

592161238289452000

                                                         129

                                   959.70

11:42:37

Turquoise

592161238289452000

                                                            44

                                   959.70

11:42:37

Turquoise

592161238289452000

                                                         117

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                            96

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                            33

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                         198

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                         264

                                   959.70

11:42:37

Chi-X Europe

592161238289452000

                                                         532

                                   960.00

11:44:50

London Stock Exchange

606234988759242000

                                                         688

                                   960.00

11:44:50

London Stock Exchange

606234988759242000

                                                         199

                                   960.00

11:44:50

BATS Europe

592161238289453000

                                                      1,182

                                   960.00

11:49:08

Chi-X Europe

606234988759245000

                                                         596

                                   960.00

11:49:08

Turquoise

592161238289456000

                                                            84

                                   960.00

11:49:08

Chi-X Europe

606234988759245000

                                                         412

                                   959.90

11:49:08

Chi-X Europe

606234988759245000

                                                      1,270

                                   959.90

11:49:09

London Stock Exchange

592161238289456000

                                                         600

                                   959.80

11:49:09

London Stock Exchange

606234988759245000

                                                         460

                                   959.80

11:49:09

London Stock Exchange

606234988759245000

                                                         224

                                   959.80

11:49:09

London Stock Exchange

606234988759245000

                                                         182

                                   959.60

11:49:20

Chi-X Europe

592161238289456000

                                                         408

                                   959.60

11:49:20

Chi-X Europe

592161238289456000

                                                         560

                                   959.60

11:49:20

Chi-X Europe

592161238289456000

                                                         163

                                   959.60

11:49:20

Turquoise

606234988759246000

                                                         500

                                   959.60

11:49:20

Turquoise

606234988759246000

                                                            36

                                   959.60

11:49:20

Turquoise

606234988759246000

                                                         739

                                   959.40

11:50:27

London Stock Exchange

592161238289457000

                                                         691

                                   959.40

11:50:27

London Stock Exchange

592161238289457000

                                                      1,373

                                   959.10

11:52:28

London Stock Exchange

606234988759247000

                                                      1,292

                                   958.80

11:53:57

London Stock Exchange

606234988759248000

                                                         206

                                   958.80

11:53:57

London Stock Exchange

606234988759248000

                                                      1,372

                                   959.00

11:59:27

London Stock Exchange

606234988759252000

                                                      1,344

                                   959.10

12:02:11

London Stock Exchange

606234988759257000

                                                         807

                                   959.00

12:02:23

London Stock Exchange

606234988759258000

                                                         614

                                   959.00

12:02:27

London Stock Exchange

606234988759258000

                                                         339

                                   959.00

12:02:32

London Stock Exchange

592161238289469000

                                                            47

                                   958.90

12:02:34

Chi-X Europe

606234988759258000

                                                         452

                                   958.90

12:02:34

Chi-X Europe

606234988759258000

                                                            65

                                   958.90

12:02:34

Chi-X Europe

606234988759258000

                                                         635

                                   958.80

12:06:00

Turquoise

592161238289472000

                                                         505

                                   958.80

12:06:00

Chi-X Europe

606234988759261000

                                                         436

                                   958.70

12:06:05

Turquoise

606234988759261000

                                                         384

                                   958.70

12:06:05

Chi-X Europe

592161238289472000

                                                         386

                                   958.70

12:06:05

Chi-X Europe

606234988759261000

                                                         541

                                   958.60

12:06:06

Chi-X Europe

606234988759261000

                                                         430

                                   957.80

12:07:00

Turquoise

592161238289473000

                                                         130

                                   957.80

12:07:00

Chi-X Europe

606234988759261000

                                                         443

                                   957.80

12:07:00

Chi-X Europe

606234988759261000

                                                         431

                                   957.70

12:07:09

Chi-X Europe

606234988759262000

                                                         360

                                   957.10

12:09:08

Turquoise

592161238289475000

                                                         625

                                   957.10

12:09:08

Chi-X Europe

592161238289475000

                                                         359

                                   957.00

12:09:08

Chi-X Europe

592161238289475000

                                                         984

                                   957.70

12:15:30

London Stock Exchange

606234988759267000

                                                            85

                                   957.70

12:15:30

London Stock Exchange

606234988759267000

                                                         368

                                   957.70

12:15:32

London Stock Exchange

592161238289479000

                                                         634

                                   957.70

12:15:32

London Stock Exchange

592161238289479000

                                                      1,083

                                   958.20

12:17:52

London Stock Exchange

592161238289481000

                                                            91

                                   958.20

12:17:52

Turquoise

592161238289481000

                                                         600

                                   958.20

12:17:52

London Stock Exchange

592161238289481000

                                                         250

                                   958.20

12:17:52

London Stock Exchange

592161238289481000

                                                      1,400

                                   958.00

12:17:55

London Stock Exchange

592161238289481000

                                                            42

                                   958.00

12:17:55

London Stock Exchange

592161238289481000

                                                         756

                                   958.00

12:17:55

London Stock Exchange

592161238289481000

                                                         400

                                   958.00

12:18:25

Chi-X Europe

592161238289482000

                                                            56

                                   958.00

12:18:25

Chi-X Europe

592161238289482000

                                                         534

                                   958.00

12:18:25

Turquoise

592161238289482000

                                                         683

                                   957.80

12:20:28

London Stock Exchange

592161238289483000

                                                         343

                                   957.80

12:20:28

London Stock Exchange

592161238289483000

                                                         427

                                   957.80

12:20:28

Chi-X Europe

592161238289483000

                                                            38

                                   957.80

12:20:28

Chi-X Europe

592161238289483000

                                                            89

                                   957.80

12:20:28

BATS Europe

606234988759271000

                                                         427

                                   957.90

12:22:40

London Stock Exchange

592161238289484000

                                                         669

                                   957.90

12:22:40

London Stock Exchange

592161238289484000

                                                         385

                                   957.90

12:22:40

London Stock Exchange

592161238289484000

                                                         524

                                   957.90

12:29:17

Chi-X Europe

592161238289489000

                                                         732

                                   957.90

12:29:17

Turquoise

592161238289489000

                                                         222

                                   957.90

12:30:36

Chi-X Europe

592161238289490000

                                                         335

                                   957.90

12:30:39

Chi-X Europe

592161238289490000

                                                         200

                                   957.90

12:30:57

Turquoise

606234988759278000

                                                         313

                                   957.90

12:31:06

Chi-X Europe

592161238289490000

                                                            23

                                   957.90

12:31:06

Chi-X Europe

592161238289490000

                                                         164

                                   957.90

12:31:06

Turquoise

606234988759278000

                                                         588

                                   957.90

12:33:51

Chi-X Europe

592161238289492000

                                                         668

                                   957.90

12:33:51

Turquoise

606234988759279000

                                                         477

                                   958.00

12:36:46

Chi-X Europe

606234988759281000

                                                         557

                                   958.00

12:36:52

Turquoise

606234988759281000

                                                         222

                                   958.00

12:36:52

Chi-X Europe

606234988759281000

                                                      1,337

                                   958.20

12:39:07

London Stock Exchange

592161238289495000

                                                         354

                                   958.20

12:39:09

London Stock Exchange

606234988759282000

                                                         435

                                   958.20

12:39:09

London Stock Exchange

606234988759282000

                                                         299

                                   958.00

12:39:18

Turquoise

606234988759283000

                                                         307

                                   958.00

12:39:18

Chi-X Europe

606234988759283000

                                                         321

                                   958.00

12:39:18

Turquoise

606234988759283000

                                                         330

                                   958.00

12:39:18

Chi-X Europe

606234988759283000

                                                         607

                                   957.80

12:39:42

London Stock Exchange

606234988759283000

                                                         770

                                   957.80

12:39:42

Chi-X Europe

606234988759283000

                                                         571

                                   957.90

12:45:18

Turquoise

606234988759286000

                                                         325

                                   957.90

12:45:18

BATS Europe

606234988759286000

                                                         686

                                   957.90

12:45:18

Chi-X Europe

592161238289499000

                                                         452

                                   957.90

12:45:18

Chi-X Europe

592161238289499000

                                                              3

                                   957.90

12:45:18

Chi-X Europe

592161238289499000

                                                         184

                                   957.80

12:46:01

Chi-X Europe

592161238289499000

                                                         331

                                   957.80

12:46:01

Chi-X Europe

592161238289499000

                                                         392

                                   957.80

12:46:01

Turquoise

592161238289499000

                                                         213

                                   957.80

12:46:01

Chi-X Europe

606234988759286000

                                                         202

                                   957.80

12:46:01

Chi-X Europe

606234988759286000

                                                         513

                                   957.80

12:46:01

London Stock Exchange

606234988759286000

                                                         195

                                   957.80

12:46:01

Turquoise

606234988759286000

                                                         141

                                   957.80

12:46:01

Turquoise

606234988759286000

                                                         191

                                   957.80

12:46:01

Turquoise

606234988759286000

                                                         117

                                   957.80

12:46:01

Chi-X Europe

606234988759286000

                                                         254

                                   957.80

12:46:01

Chi-X Europe

606234988759286000

                                                            77

                                   957.80

12:46:01

BATS Europe

592161238289499000

                                                         450

                                   957.80

12:49:43

Chi-X Europe

592161238289502000

                                                      1,163

                                   957.80

12:49:43

London Stock Exchange

606234988759289000

                                                         312

                                   957.80

12:49:43

Turquoise

606234988759289000

                                                            74

                                   957.80

12:49:43

Turquoise

606234988759289000

                                                         405

                                   957.80

12:49:43

Chi-X Europe

606234988759289000

                                                         477

                                   957.70

12:49:43

Chi-X Europe

592161238289502000

                                                         348

                                   957.70

12:49:43

Chi-X Europe

592161238289502000

                                                      1,164

                                   957.70

12:49:44

London Stock Exchange

592161238289502000

                                                         328

                                   957.70

12:49:44

London Stock Exchange

606234988759289000

                                                         439

                                   957.60

12:49:44

Chi-X Europe

592161238289502000

                                                            26

                                   957.60

12:49:44

Chi-X Europe

592161238289502000

                                                         221

                                   957.60

12:51:16

Chi-X Europe

592161238289503000

                                                         433

                                   957.60

12:51:16

Chi-X Europe

592161238289503000

                                                         610

                                   957.60

12:51:16

Turquoise

606234988759290000

                                                         367

                                   957.50

12:51:16

Chi-X Europe

606234988759290000

                                                         840

                                   957.90

12:56:06

London Stock Exchange

606234988759292000

                                                         569

                                   957.90

12:56:06

London Stock Exchange

606234988759292000

                                                         419

                                   958.40

13:00:09

London Stock Exchange

592161238289508000

                                                         805

                                   958.40

13:00:09

London Stock Exchange

592161238289508000

                                                         474

                                   958.40

13:00:09

Chi-X Europe

592161238289508000

                                                         432

                                   958.40

13:00:31

London Stock Exchange

606234988759295000

                                                         406

                                   958.20

13:00:52

Chi-X Europe

606234988759295000

                                                      1,217

                                   958.20

13:00:52

London Stock Exchange

606234988759295000

                                                         570

                                   958.20

13:02:09

Turquoise

606234988759296000

                                                         151

                                   958.20

13:02:09

Chi-X Europe

592161238289510000

                                                         447

                                   958.20

13:02:09

Chi-X Europe

592161238289510000

                                                         340

                                   958.10

13:02:37

Chi-X Europe

606234988759297000

                                                         908

                                   958.40

13:08:41

Chi-X Europe

606234988759300000

                                                         348

                                   958.40

13:08:41

BATS Europe

606234988759300000

                                                         657

                                   958.30

13:09:40

London Stock Exchange

592161238289515000

                                                         567

                                   958.30

13:09:40

Chi-X Europe

606234988759301000

                                                      1,129

                                   958.20

13:09:43

London Stock Exchange

592161238289515000

                                                         413

                                   958.10

13:10:11

Turquoise

592161238289515000

                                                         844

                                   958.10

13:10:11

Chi-X Europe

592161238289515000

                                                         121

                                   958.10

13:10:24

Chi-X Europe

592161238289515000

                                                            93

                                   958.10

13:10:24

Chi-X Europe

592161238289515000

                                                            55

                                   958.10

13:10:38

Turquoise

592161238289515000

                                                         550

                                   958.10

13:10:38

Turquoise

592161238289515000

                                                         279

                                   958.10

13:10:38

Chi-X Europe

592161238289515000

                                                         420

                                   958.00

13:11:43

Turquoise

592161238289516000

                                                         119

                                   958.00

13:11:43

Turquoise

592161238289516000

                                                         315

                                   958.00

13:11:43

Chi-X Europe

606234988759302000

                                                         594

                                   958.00

13:11:43

Chi-X Europe

606234988759302000

                                                         451

                                   957.90

13:11:43

Chi-X Europe

592161238289516000

                                                            81

                                   957.90

13:11:43

Chi-X Europe

592161238289516000

                                                      1,269

                                   957.50

13:15:24

London Stock Exchange

592161238289519000

                                                         145

                                   957.40

13:15:24

BATS Europe

592161238289519000

                                                         814

                                   957.30

13:16:25

London Stock Exchange

592161238289519000

                                                         106

                                   957.30

13:16:25

Chi-X Europe

592161238289519000

                                                         300

                                   957.30

13:16:25

Chi-X Europe

592161238289519000

                                                         200

                                   957.30

13:16:25

Chi-X Europe

592161238289519000

                                                         449

                                   957.20

13:16:37

Chi-X Europe

606234988759306000

                                                      1,185

                                   957.10

13:20:55

London Stock Exchange

606234988759309000

                                                         269

                                   957.10

13:20:55

London Stock Exchange

606234988759309000

                                                         257

                                   957.10

13:20:58

Chi-X Europe

606234988759309000

                                                      1,114

                                   958.30

13:28:40

London Stock Exchange

592161238289529000

                                                         515

                                   958.30

13:28:40

BATS Europe

606234988759315000

                                                         757

                                   958.30

13:28:40

Chi-X Europe

606234988759315000

                                                         316

                                   958.30

13:28:40

Chi-X Europe

606234988759315000

                                                      1,446

                                   958.20

13:28:40

London Stock Exchange

592161238289529000

                                                         161

                                   958.20

13:28:43

London Stock Exchange

606234988759315000

                                                            28

                                   958.20

13:28:46

London Stock Exchange

606234988759315000

                                                         532

                                   958.20

13:28:46

London Stock Exchange

606234988759315000

                                                         786

                                   958.20

13:28:46

Chi-X Europe

592161238289529000

                                                         386

                                   958.10

13:28:57

Turquoise

592161238289529000

                                                         479

                                   958.10

13:28:57

Chi-X Europe

606234988759315000

                                                         569

                                   958.10

13:28:57

Chi-X Europe

606234988759315000

                                                         299

                                   957.70

13:29:56

London Stock Exchange

606234988759316000

                                                         366

                                   957.70

13:30:03

Chi-X Europe

592161238289530000

                                                         729

                                   957.70

13:30:03

London Stock Exchange

606234988759316000

                                                      1,161

                                   957.50

13:30:22

London Stock Exchange

606234988759317000

                                                         437

                                   957.50

13:30:22

London Stock Exchange

592161238289531000

                                                         105

                                   957.50

13:30:22

London Stock Exchange

592161238289531000

                                                         511

                                   957.90

13:32:23

Chi-X Europe

592161238289534000

                                                         837

                                   957.90

13:32:23

London Stock Exchange

606234988759320000

                                                            94

                                   957.90

13:32:23

London Stock Exchange

606234988759320000

                                                         376

                                   957.80

13:32:34

Chi-X Europe

592161238289534000

                                                         512

                                   958.00

13:34:05

Chi-X Europe

592161238289535000

                                                         335

                                   958.00

13:34:05

Turquoise

606234988759321000

                                                         974

                                   959.20

13:36:59

London Stock Exchange

606234988759324000

                                                         426

                                   959.20

13:36:59

Chi-X Europe

592161238289538000

                                                         152

                                   959.00

13:37:22

Chi-X Europe

606234988759324000

                                                         359

                                   959.00

13:37:39

London Stock Exchange

592161238289539000

                                                      1,032

                                   959.00

13:37:47

London Stock Exchange

592161238289539000

                                                            24

                                   959.00

13:37:47

London Stock Exchange

592161238289539000

                                                         350

                                   959.00

13:37:47

Chi-X Europe

606234988759325000

                                                         309

                                   959.00

13:37:47

Turquoise

606234988759325000

                                                         340

                                   958.90

13:38:07

Turquoise

592161238289539000

                                                         754

                                   958.90

13:38:07

Chi-X Europe

592161238289539000

                                                         200

                                   958.80

13:38:09

Chi-X Europe

606234988759325000

                                                         292

                                   958.80

13:38:17

Chi-X Europe

606234988759325000

                                                         223

                                   959.40

13:42:02

London Stock Exchange

592161238289543000

                                                         236

                                   959.40

13:42:02

London Stock Exchange

592161238289543000

                                                         498

                                   959.40

13:42:02

London Stock Exchange

592161238289543000

                                                         598

                                   959.40

13:42:02

Chi-X Europe

606234988759329000

                                                         393

                                   959.40

13:42:02

London Stock Exchange

606234988759329000

                                                         200

                                   959.30

13:42:03

Chi-X Europe

606234988759329000

                                                         265

                                   959.30

13:42:07

Chi-X Europe

606234988759329000

                                                         250

                                   959.00

13:43:10

London Stock Exchange

606234988759330000

                                                      1,039

                                   959.00

13:43:10

London Stock Exchange

606234988759330000

                                                            71

                                   959.00

13:43:10

Chi-X Europe

592161238289544000

                                                         292

                                   958.90

13:43:34

Chi-X Europe

606234988759330000

                                                         139

                                   958.90

13:43:34

Chi-X Europe

606234988759330000

                                                         431

                                   958.90

13:45:54

BATS Europe

592161238289546000

                                                         328

                                   958.90

13:45:54

Chi-X Europe

606234988759332000

                                                         415

                                   958.90

13:45:54

Chi-X Europe

606234988759332000

                                                         200

                                   958.80

13:45:54

Chi-X Europe

592161238289546000

                                                         150

                                   958.80

13:45:56

Chi-X Europe

592161238289546000

                                                         453

                                   958.60

13:46:34

Turquoise

592161238289547000

                                                         582

                                   958.60

13:46:34

Chi-X Europe

592161238289547000

                                                         375

                                   958.50

13:47:56

Chi-X Europe

606234988759334000

                                                         646

                                   958.40

13:48:46

Chi-X Europe

592161238289549000

                                                         496

                                   958.40

13:48:46

Turquoise

606234988759334000

                                                         400

                                   958.30

13:48:46

BATS Europe

592161238289549000

                                                            95

                                   958.30

13:48:46

London Stock Exchange

592161238289549000

                                                         370

                                   958.40

13:50:52

Chi-X Europe

606234988759336000

                                                         380

                                   958.40

13:51:40

London Stock Exchange

606234988759336000

                                                         576

                                   958.40

13:51:40

London Stock Exchange

606234988759336000

                                                         736

                                   959.00

13:52:31

London Stock Exchange

606234988759338000

                                                         380

                                   959.00

13:52:31

London Stock Exchange

606234988759338000

                                                         417

                                   959.00

13:52:31

London Stock Exchange

592161238289552000

                                                         885

                                   959.40

13:55:12

London Stock Exchange

592161238289555000

                                                         224

                                   959.40

13:55:12

Chi-X Europe

606234988759340000

                                                         308

                                   959.40

13:55:12

Chi-X Europe

606234988759340000

                                                      1,205

                                   960.00

14:04:01

London Stock Exchange

606234988759349000

                                                         135

                                   960.00

14:04:14

London Stock Exchange

592161238289565000

                                                         422

                                   960.00

14:04:14

Chi-X Europe

606234988759350000

                                                         281

                                   960.00

14:04:14

Chi-X Europe

606234988759350000

                                                            11

                                   960.00

14:16:44

BATS Europe

606234988759364000

                                                         255

                                   960.00

14:17:43

Turquoise

592161238289581000

                                                         611

                                   960.00

14:17:43

Turquoise

606234988759365000

                                                         176

                                   960.00

14:17:49

Turquoise

592161238289581000

                                                         470

                                   960.00

14:17:49

Turquoise

592161238289581000

                                                         647

                                   960.00

14:17:49

Turquoise

592161238289581000

                                                         904

                                   960.00

14:17:49

Chi-X Europe

592161238289581000

                                                         226

                                   960.00

14:17:49

BATS Europe

606234988759365000

                                                            80

                                   960.00

14:17:49

BATS Europe

606234988759365000

                                                         446

                                   960.00

14:17:49

Chi-X Europe

606234988759365000

                                                         380

                                   960.00

14:17:49

Chi-X Europe

606234988759365000

                                                      1,480

                                   959.90

14:18:05

London Stock Exchange

592161238289581000

                                                         443

                                   959.90

14:18:05

Chi-X Europe

592161238289581000

                                                         176

                                   959.90

14:18:05

BATS Europe

592161238289581000

                                                         254

                                   959.90

14:18:05

London Stock Exchange

606234988759366000

                                                            25

                                   959.90

14:18:05

London Stock Exchange

606234988759366000

                                                         163

                                   959.90

14:18:05

BATS Europe

606234988759366000

                                                         389

                                   959.80

14:18:36

Chi-X Europe

592161238289582000

                                                         676

                                   959.80

14:18:36

Chi-X Europe

592161238289582000

                                                         581

                                   959.80

14:18:36

Turquoise

606234988759366000

                                                         115

                                   959.70

14:18:36

Chi-X Europe

592161238289582000

                                                         384

                                   959.70

14:18:36

Chi-X Europe

592161238289582000

                                                         435

                                   959.70

14:18:36

Turquoise

592161238289582000

                                                         768

                                   959.50

14:18:45

London Stock Exchange

606234988759367000

                                                            20

                                   959.50

14:18:45

London Stock Exchange

606234988759367000

                                                         568

                                   959.60

14:23:04

Chi-X Europe

592161238289589000

                                                         490

                                   959.50

14:23:04

London Stock Exchange

592161238289589000

                                                         508

                                   959.60

14:23:04

London Stock Exchange

606234988759372000

                                                         690

                                   959.60

14:23:04

London Stock Exchange

606234988759372000

                                                         200

                                   959.70

14:24:55

Chi-X Europe

592161238289591000

                                                         109

                                   959.70

14:25:13

Chi-X Europe

592161238289591000

                                                         874

                                   960.00

14:29:04

London Stock Exchange

592161238289596000

                                                         399

                                   960.00

14:29:05

Chi-X Europe

592161238289596000

                                                            20

                                   960.00

14:29:05

Chi-X Europe

592161238289596000

                                                         164

                                   960.00

14:29:05

Chi-X Europe

592161238289596000

                                                         452

                                   960.00

14:29:05

Chi-X Europe

592161238289596000

                                                         205

                                   960.00

14:29:05

Turquoise

606234988759380000

                                                         382

                                   960.00

14:29:05

Turquoise

606234988759380000

                                                            54

                                   960.00

14:29:05

Chi-X Europe

606234988759380000

                                                         444

                                   959.90

14:29:26

Chi-X Europe

592161238289597000

                                                         341

                                   959.90

14:29:26

London Stock Exchange

606234988759380000

                                                         578

                                   959.90

14:29:26

London Stock Exchange

606234988759380000

                                                         300

                                   959.90

14:29:26

London Stock Exchange

606234988759380000

                                                         330

                                   959.90

14:29:26

London Stock Exchange

606234988759380000

                                                         614

                                   959.80

14:29:43

Turquoise

592161238289597000

                                                         642

                                   959.80

14:29:43

Chi-X Europe

606234988759381000

                                                         447

                                   959.70

14:29:43

Turquoise

592161238289597000

                                                         518

                                   959.70

14:29:43

BATS Europe

592161238289597000

                                                            79

                                   959.70

14:29:49

Chi-X Europe

592161238289597000

                                                         267

                                   959.70

14:29:49

Chi-X Europe

592161238289597000

                                                         811

                                   959.70

14:29:49

Chi-X Europe

592161238289597000

                                                         602

                                   959.70

14:29:49

Chi-X Europe

606234988759381000

                                                         386

                                   960.00

14:30:53

BATS Europe

592161238289599000

                                                         373

                                   960.00

14:30:53

BATS Europe

592161238289599000

                                                         500

                                   959.90

14:30:53

Chi-X Europe

592161238289599000

                                                         691

                                   959.90

14:31:27

Turquoise

592161238289600000

                                                         565

                                   959.90

14:31:27

Chi-X Europe

592161238289600000

                                                         255

                                   959.90

14:32:05

London Stock Exchange

592161238289601000

                                                      1,047

                                   959.90

14:32:05

London Stock Exchange

592161238289601000

                                                            78

                                   959.90

14:32:33

BATS Europe

592161238289602000

                                                         315

                                   959.90

14:32:33

BATS Europe

592161238289602000

                                                         865

                                   959.90

14:32:33

Chi-X Europe

592161238289602000

                                                         595

                                   959.70

14:32:42

Turquoise

592161238289602000

                                                         123

                                   959.70

14:32:42

BATS Europe

592161238289602000

                                                            14

                                   959.70

14:32:42

Chi-X Europe

606234988759385000

                                                         446

                                   959.70

14:32:42

Chi-X Europe

606234988759385000

                                                         512

                                   959.70

14:32:42

Chi-X Europe

606234988759385000

                                                         410

                                   959.60

14:32:42

Chi-X Europe

592161238289602000

                                                      1,578

                                   959.40

14:33:37

London Stock Exchange

592161238289603000

                                                         349

                                   959.40

14:33:37

London Stock Exchange

592161238289603000

                                                         168

                                   959.40

14:33:37

BATS Europe

592161238289603000

                                                         690

                                   959.80

14:34:45

London Stock Exchange

592161238289605000

                                                         160

                                   959.80

14:34:45

Turquoise

606234988759388000

                                                      1,265

                                   959.80

14:35:04

London Stock Exchange

606234988759389000

                                                         500

                                   959.80

14:35:22

London Stock Exchange

606234988759389000

                                                         500

                                   959.80

14:35:22

London Stock Exchange

606234988759389000

                                                         299

                                   959.80

14:35:22

London Stock Exchange

592161238289606000

                                                         832

                                   959.70

14:35:31

London Stock Exchange

606234988759390000

                                                         391

                                   959.70

14:35:31

Chi-X Europe

606234988759390000

                                                            83

                                   959.70

14:35:31

London Stock Exchange

606234988759390000

                                                         677

                                   960.00

14:37:01

Chi-X Europe

592161238289609000

                                                         582

                                   960.00

14:37:01

Turquoise

606234988759392000

                                                         666

                                   959.90

14:37:29

Chi-X Europe

592161238289610000

                                                         593

                                   959.90

14:37:29

Turquoise

606234988759393000

                                                         661

                                   960.00

14:40:49

Chi-X Europe

592161238289615000

                                                         654

                                   960.00

14:40:49

Chi-X Europe

592161238289615000

                                                         595

                                   960.00

14:40:49

Turquoise

606234988759398000

                                                         603

                                   960.00

14:40:49

BATS Europe

606234988759398000

                                                         606

                                   959.90

14:41:01

Turquoise

592161238289616000

                                                         650

                                   959.90

14:41:01

Chi-X Europe

606234988759398000

                                                              3

                                   959.90

14:41:01

Chi-X Europe

606234988759398000

                                                         650

                                   959.80

14:41:13

Chi-X Europe

606234988759399000

                                                         600

                                   959.80

14:41:14

BATS Europe

592161238289616000

                                                              5

                                   959.80

14:41:14

Chi-X Europe

606234988759399000

                                                         640

                                   959.80

14:41:14

Chi-X Europe

606234988759399000

                                                         603

                                   959.80

14:41:14

Turquoise

592161238289616000

                                                            20

                                   959.80

14:41:14

BATS Europe

592161238289616000

                                                         498

                                   959.70

14:41:14

Chi-X Europe

592161238289616000

                                                         900

                                   959.70

14:41:14

London Stock Exchange

606234988759399000

                                                            77

                                   959.70

14:41:14

London Stock Exchange

606234988759399000

                                                            60

                                   959.70

14:41:14

Chi-X Europe

592161238289616000

                                                      1,088

                                   959.70

14:42:04

London Stock Exchange

606234988759400000

                                                            13

                                   959.70

14:43:10

Chi-X Europe

592161238289619000

                                                         361

                                   959.70

14:43:10

Chi-X Europe

592161238289619000

                                                         402

                                   959.70

14:43:10

Chi-X Europe

606234988759401000

                                                         867

                                   960.00

14:44:37

London Stock Exchange

592161238289621000

                                                         457

                                   960.00

14:44:37

Chi-X Europe

592161238289621000

                                                            64

                                   960.00

14:44:37

London Stock Exchange

592161238289621000

                                                         116

                                   960.00

14:44:37

London Stock Exchange

592161238289621000

                                                         678

                                   960.00

14:45:06

Chi-X Europe

592161238289621000

                                                         582

                                   960.00

14:45:06

Turquoise

606234988759404000

                                                         162

                                   959.70

14:45:20

Chi-X Europe

592161238289622000

                                                         650

                                   959.70

14:45:20

London Stock Exchange

606234988759404000

                                                         633

                                   959.70

14:45:20

London Stock Exchange

606234988759404000

                                                            67

                                   959.70

14:45:20

Chi-X Europe

592161238289622000

                                                         463

                                   959.70

14:45:20

Chi-X Europe

606234988759404000

                                                         559

                                   959.70

14:45:20

Chi-X Europe

592161238289622000

                                                      1,202

                                   959.60

14:45:41

London Stock Exchange

606234988759405000

                                                         296

                                   959.60

14:45:59

London Stock Exchange

606234988759405000

                                                         421

                                   959.50

14:45:59

Chi-X Europe

592161238289623000

                                                         401

                                   959.70

14:47:18

London Stock Exchange

592161238289625000

                                                         187

                                   959.70

14:47:18

London Stock Exchange

592161238289625000

                                                         668

                                   959.70

14:47:18

London Stock Exchange

592161238289625000

                                                         347

                                   959.70

14:47:18

Chi-X Europe

592161238289625000

                                                            35

                                   959.70

14:47:18

Chi-X Europe

592161238289625000

                                                      1,215

                                   959.70

14:49:44

London Stock Exchange

606234988759410000

                                                         164

                                   959.70

14:49:57

London Stock Exchange

606234988759411000

                                                         431

                                   959.70

14:49:57

Turquoise

606234988759411000

                                                         830

                                   959.70

14:49:57

Chi-X Europe

606234988759411000

                                                         506

                                   959.60

14:50:06

Chi-X Europe

592161238289629000

                                                         416

                                   959.60

14:50:06

Chi-X Europe

592161238289629000

                                                              4

                                   959.60

14:50:06

Chi-X Europe

606234988759411000

                                                         624

                                   959.60

14:50:06

Chi-X Europe

606234988759411000

                                                            73

                                   959.60

14:50:06

Chi-X Europe

592161238289629000

                                                            25

                                   959.60

14:50:55

Turquoise

606234988759412000

                                                         141

                                   959.60

14:50:55

Chi-X Europe

592161238289630000

                                                         570

                                   959.60

14:50:55

Chi-X Europe

592161238289630000

                                                         513

                                   959.60

14:50:55

Turquoise

606234988759412000

                                                              9

                                   959.60

14:50:55

Turquoise

606234988759412000

                                                         300

                                   959.50

14:50:55

Chi-X Europe

592161238289630000

                                                         332

                                   959.50

14:50:57

Chi-X Europe

592161238289630000

                                                         348

                                   959.50

14:50:57

Chi-X Europe

606234988759412000

                                                         430

                                   959.50

14:51:11

Chi-X Europe

606234988759412000

                                                      1,011

                                   959.50

14:51:11

London Stock Exchange

592161238289630000

                                                         490

                                   959.40

14:51:15

Chi-X Europe

592161238289630000

                                                      1,498

                                   959.40

14:52:15

London Stock Exchange

592161238289632000

                                                         287

                                   959.30

14:52:30

Chi-X Europe

592161238289632000

                                                         165

                                   959.30

14:54:01

London Stock Exchange

606234988759416000

                                                         119

                                   959.70

14:55:05

Turquoise

592161238289636000

                                                         307

                                   959.70

14:55:05

Turquoise

592161238289636000

                                                            48

                                   959.70

14:55:05

London Stock Exchange

606234988759418000

                                                      1,184

                                   959.70

14:55:05

London Stock Exchange

606234988759418000

                                                         415

                                   959.70

14:55:05

Chi-X Europe

592161238289636000

                                                         673

                                   959.70

14:55:05

London Stock Exchange

592161238289636000

                                                         444

                                   959.70

14:55:39

London Stock Exchange

592161238289636000

                                                         710

                                   959.70

14:55:39

London Stock Exchange

592161238289636000

                                                            43

                                   959.70

14:55:40

Chi-X Europe

592161238289636000

                                                            59

                                   959.70

14:55:41

Chi-X Europe

592161238289636000

                                                         466

                                   959.60

14:56:05

Chi-X Europe

592161238289637000

                                                            55

                                   959.60

14:56:05

Turquoise

606234988759419000

                                                         275

                                   959.60

14:56:05

Turquoise

606234988759419000

                                                         166

                                   959.60

14:56:05

Chi-X Europe

606234988759419000

                                                         202

                                   959.60

14:56:05

Chi-X Europe

606234988759419000

                                                         234

                                   959.50

14:56:15

Chi-X Europe

592161238289637000

                                                         338

                                   959.50

14:56:15

Chi-X Europe

592161238289637000

                                                            10

                                   959.50

14:56:15

Chi-X Europe

592161238289637000

                                                         489

                                   959.50

14:56:15

Chi-X Europe

606234988759419000

                                                         382

                                   959.40

14:56:26

Chi-X Europe

606234988759420000

                                                         276

                                   959.40

14:56:27

Chi-X Europe

606234988759420000

                                                         329

                                   959.30

14:56:30

London Stock Exchange

592161238289637000

                                                      1,218

                                   959.00

14:57:38

London Stock Exchange

606234988759421000

                                                         206

                                   959.00

14:57:38

London Stock Exchange

592161238289639000

                                                            60

                                   959.00

14:57:38

London Stock Exchange

592161238289639000

                                                         431

                                   958.90

14:57:51

Chi-X Europe

606234988759422000

                                                         271

                                   958.80

14:59:45

BATS Europe

606234988759424000

                                                         559

                                   958.80

14:59:45

Chi-X Europe

606234988759424000

                                                            58

                                   958.80

14:59:45

BATS Europe

606234988759424000

                                                         158

                                   958.80

14:59:45

Chi-X Europe

606234988759424000

                                                            58

                                   958.80

14:59:45

BATS Europe

606234988759424000

                                                         155

                                   958.80

14:59:45

Chi-X Europe

606234988759424000

                                                      1,426

                                   958.90

14:59:55

London Stock Exchange

592161238289642000

                                                         134

                                   958.90

15:00:00

London Stock Exchange

592161238289642000

                                                         133

                                   958.90

15:00:01

London Stock Exchange

592161238289642000

                                                         251

                                   958.90

15:00:01

London Stock Exchange

592161238289642000

                                                         727

                                   959.00

15:01:03

Chi-X Europe

592161238289644000

                                                         531

                                   959.00

15:01:03

Chi-X Europe

592161238289644000

                                                         843

                                   959.20

15:01:59

London Stock Exchange

606234988759428000

                                                         249

                                   959.20

15:01:59

London Stock Exchange

606234988759428000

                                                         233

                                   959.20

15:01:59

London Stock Exchange

592161238289646000

                                                         741

                                   959.10

15:02:00

London Stock Exchange

606234988759428000

                                                         571

                                   959.10

15:02:00

London Stock Exchange

606234988759428000

                                                         645

                                   959.10

15:02:00

London Stock Exchange

606234988759428000

                                                      1,090

                                   958.80

15:03:05

London Stock Exchange

592161238289647000

                                                         400

                                   958.80

15:03:05

Turquoise

606234988759429000

                                                         600

                                   958.80

15:03:05

London Stock Exchange

606234988759429000

                                                            31

                                   958.80

15:03:05

London Stock Exchange

606234988759429000

                                                      1,002

                                   958.60

15:04:14

London Stock Exchange

606234988759430000

                                                         157

                                   958.60

15:04:14

London Stock Exchange

592161238289648000

                                                         400

                                   958.60

15:04:14

BATS Europe

592161238289648000

                                                         678

                                   958.50

15:04:23

Chi-X Europe

606234988759431000

                                                         444

                                   958.20

15:05:26

Turquoise

592161238289650000

                                                         776

                                   958.20

15:05:26

Chi-X Europe

606234988759432000

                                                      1,312

                                   958.30

15:06:15

London Stock Exchange

606234988759433000

                                                         289

                                   958.30

15:06:18

London Stock Exchange

592161238289652000

                                                         409

                                   958.30

15:06:18

Chi-X Europe

592161238289652000

                                                         178

                                   958.10

15:06:47

Chi-X Europe

592161238289652000

                                                         338

                                   958.10

15:06:47

Chi-X Europe

592161238289652000

                                                      1,283

                                   958.10

15:07:48

London Stock Exchange

606234988759435000

                                                      1,174

                                   958.20

15:08:27

London Stock Exchange

592161238289654000

                                                         115

                                   958.20

15:08:27

London Stock Exchange

606234988759436000

                                                         376

                                   958.20

15:08:27

Chi-X Europe

606234988759436000

                                                         365

                                   958.20

15:09:35

London Stock Exchange

606234988759438000

                                                         280

                                   958.20

15:09:35

London Stock Exchange

606234988759438000

                                                      1,022

                                   958.20

15:09:35

London Stock Exchange

606234988759438000

                                                         293

                                   958.10

15:09:44

Chi-X Europe

606234988759438000

                                                      1,483

                                   958.10

15:10:31

London Stock Exchange

606234988759439000

                                                         209

                                   958.40

15:13:18

Chi-X Europe

592161238289662000

                                                         236

                                   958.40

15:13:18

BATS Europe

606234988759443000

                                                         466

                                   958.40

15:13:18

Chi-X Europe

592161238289662000

                                                         371

                                   958.40

15:13:18

BATS Europe

606234988759443000

                                                      1,337

                                   958.30

15:13:47

London Stock Exchange

606234988759444000

                                                      1,000

                                   958.30

15:13:52

London Stock Exchange

592161238289662000

                                                         342

                                   958.30

15:13:52

London Stock Exchange

592161238289662000

                                                         434

                                   958.20

15:13:55

Turquoise

606234988759444000

                                                            19

                                   958.20

15:14:06

London Stock Exchange

592161238289663000

                                                         596

                                   958.20

15:14:06

London Stock Exchange

592161238289663000

                                                         472

                                   958.20

15:14:06

Turquoise

592161238289663000

                                                         686

                                   958.20

15:14:06

London Stock Exchange

592161238289663000

                                                            99

                                   958.10

15:14:11

Chi-X Europe

592161238289663000

                                                            18

                                   958.50

15:16:17

Chi-X Europe

592161238289666000

                                                      1,183

                                   958.60

15:16:34

London Stock Exchange

592161238289667000

                                                         421

                                   958.60

15:16:34

Chi-X Europe

606234988759448000

                                                         450

                                   958.60

15:16:34

London Stock Exchange

606234988759448000

                                                            60

                                   958.60

15:16:34

London Stock Exchange

606234988759448000

                                                            31

                                   958.90

15:18:19

Chi-X Europe

592161238289669000

                                                         376

                                   958.90

15:18:19

Chi-X Europe

592161238289669000

                                                            26

                                   958.90

15:18:19

London Stock Exchange

606234988759451000

                                                         820

                                   958.90

15:18:19

London Stock Exchange

606234988759451000

                                                         196

                                   958.90

15:18:19

London Stock Exchange

606234988759451000

                                                         352

                                   958.90

15:18:51

London Stock Exchange

592161238289670000

                                                         623

                                   958.80

15:18:53

Chi-X Europe

592161238289670000

                                                         550

                                   958.80

15:18:53

Turquoise

606234988759452000

                                                            89

                                   958.70

15:19:06

Chi-X Europe

592161238289670000

                                                         516

                                   958.70

15:19:06

London Stock Exchange

606234988759452000

                                                            75

                                   958.70

15:19:06

London Stock Exchange

606234988759452000

                                                         130

                                   958.70

15:19:06

Turquoise

606234988759452000

                                                         420

                                   958.70

15:19:06

London Stock Exchange

606234988759452000

                                                         326

                                   958.70

15:19:06

Chi-X Europe

592161238289670000

                                                         351

                                   958.70

15:19:06

Chi-X Europe

592161238289670000

                                                         156

                                   958.70

15:19:06

London Stock Exchange

606234988759452000

                                                         237

                                   958.70

15:19:06

Turquoise

606234988759452000

                                                         555

                                   958.60

15:20:00

Chi-X Europe

606234988759453000

                                                         217

                                   958.50

15:20:04

London Stock Exchange

592161238289672000

                                                         618

                                   958.50

15:20:04

London Stock Exchange

592161238289672000

                                                         574

                                   958.50

15:20:04

London Stock Exchange

592161238289672000

                                                         739

                                   958.50

15:20:05

Chi-X Europe

592161238289672000

                                                         371

                                   958.40

15:21:52

Chi-X Europe

592161238289674000

                                                      1,080

                                   958.40

15:21:52

London Stock Exchange

606234988759456000

                                                         133

                                   958.40

15:21:52

London Stock Exchange

606234988759456000

                                                            23

                                   958.30

15:22:12

Chi-X Europe

592161238289675000

                                                         375

                                   958.30

15:22:12

Chi-X Europe

592161238289675000

                                                      1,466

                                   958.10

15:23:05

London Stock Exchange

592161238289675000

                                                            71

                                   958.10

15:23:05

London Stock Exchange

606234988759457000

                                                         408

                                   958.00

15:23:36

Chi-X Europe

592161238289676000

                                                         100

                                   958.00

15:23:36

London Stock Exchange

592161238289676000

                                                         554

                                   958.00

15:23:36

London Stock Exchange

592161238289676000

                                                         374

                                   958.00

15:23:36

London Stock Exchange

592161238289676000

                                                      1,138

                                   958.20

15:24:31

London Stock Exchange

592161238289678000

                                                         392

                                   958.20

15:24:31

Chi-X Europe

606234988759459000

                                                            34

                                   958.10

15:25:12

Chi-X Europe

592161238289679000

                                                         332

                                   958.10

15:25:12

Chi-X Europe

592161238289679000

                                                         560

                                   958.00

15:26:13

Turquoise

606234988759462000

                                                         127

                                   958.00

15:27:27

Turquoise

606234988759464000

                                                         659

                                   958.00

15:28:23

Chi-X Europe

606234988759465000

                                                         156

                                   958.00

15:28:30

Chi-X Europe

592161238289684000

                                                            36

                                   958.00

15:28:30

Chi-X Europe

606234988759465000

                                                         437

                                   958.00

15:28:30

Turquoise

606234988759465000

                                                         562

                                   958.00

15:28:30

Turquoise

606234988759465000

                                                         669

                                   958.00

15:28:30

Chi-X Europe

592161238289684000

                                                            45

                                   958.00

15:28:30

Turquoise

606234988759465000

                                                         415

                                   957.90

15:28:43

Turquoise

592161238289684000

                                                         666

                                   957.90

15:28:43

Chi-X Europe

606234988759466000

                                                         514

                                   957.90

15:28:43

Chi-X Europe

606234988759466000

                                                         633

                                   957.80

15:28:56

London Stock Exchange

592161238289684000

                                                         365

                                   957.80

15:29:05

London Stock Exchange

592161238289684000

                                                         279

                                   957.80

15:29:05

Chi-X Europe

606234988759466000

                                                         409

                                   957.80

15:29:37

London Stock Exchange

592161238289685000

                                                         329

                                   957.80

15:29:37

Chi-X Europe

592161238289685000

                                                         197

                                   957.80

15:29:37

Chi-X Europe

592161238289685000

                                                         155

                                   957.80

15:29:37

Chi-X Europe

606234988759467000

                                                      1,253

                                   957.80

15:30:20

London Stock Exchange

592161238289686000

                                                         386

                                   957.80

15:30:20

BATS Europe

606234988759468000

                                                         431

                                   957.90

15:31:06

London Stock Exchange

606234988759469000

                                                            14

                                   957.90

15:31:06

London Stock Exchange

606234988759469000

                                                         734

                                   957.90

15:31:06

London Stock Exchange

606234988759469000

                                                         490

                                   957.90

15:31:06

Chi-X Europe

606234988759469000

                                                         543

                                   957.80

15:31:19

Chi-X Europe

592161238289688000

                                                            58

                                   957.80

15:32:05

Turquoise

592161238289689000

                                                         379

                                   957.80

15:32:05

Turquoise

592161238289689000

                                                         669

                                   957.80

15:32:05

Chi-X Europe

606234988759471000

                                                         156

                                   957.80

15:32:05

Chi-X Europe

606234988759471000

                                                      1,227

                                   957.80

15:32:49

London Stock Exchange

606234988759472000

                                                         179

                                   957.80

15:32:49

London Stock Exchange

592161238289690000

                                                         222

                                   957.70

15:34:17

Turquoise

592161238289693000

                                                            59

                                   957.70

15:34:17

Turquoise

592161238289693000

                                                         340

                                   957.70

15:34:17

Turquoise

592161238289693000

                                                      1,088

                                   957.70

15:34:17

London Stock Exchange

606234988759474000

                                                         157

                                   957.60

15:34:19

Turquoise

606234988759474000

                                                         399

                                   957.60

15:34:19

Chi-X Europe

606234988759474000

                                                         188

                                   957.60

15:34:19

Chi-X Europe

606234988759474000

                                                      1,212

                                   957.30

15:35:00

London Stock Exchange

592161238289694000

                                                            61

                                   957.30

15:35:00

Chi-X Europe

592161238289694000

                                                         172

                                   957.30

15:35:00

BATS Europe

606234988759475000

                                                      1,576

                                   957.20

15:35:47

London Stock Exchange

592161238289695000

                                                         445

                                   957.20

15:35:47

Chi-X Europe

606234988759476000

                                                         118

                                   957.20

15:35:47

London Stock Exchange

592161238289695000

                                                         692

                                   957.20

15:37:08

London Stock Exchange

606234988759478000

                                                            27

                                   957.20

15:37:08

London Stock Exchange

606234988759478000

                                                         390

                                   957.20

15:37:08

London Stock Exchange

606234988759478000

                                                         500

                                   957.20

15:37:08

London Stock Exchange

606234988759478000

                                                            80

                                   957.20

15:37:08

London Stock Exchange

606234988759478000

                                                            22

                                   956.90

15:38:21

Turquoise

592161238289698000

                                                         442

                                   956.90

15:38:21

Turquoise

592161238289698000

                                                         664

                                   956.90

15:38:21

London Stock Exchange

606234988759480000

                                                         202

                                   956.90

15:38:21

London Stock Exchange

606234988759480000

                                                         230

                                   956.90

15:38:21

BATS Europe

606234988759480000

                                                         161

                                   956.80

15:38:29

Chi-X Europe

606234988759480000

                                                         337

                                   956.80

15:38:29

Chi-X Europe

606234988759480000

                                                         202

                                   957.30

15:40:49

London Stock Exchange

592161238289702000

                                                         420

                                   957.30

15:41:01

London Stock Exchange

592161238289703000

                                                         440

                                   957.40

15:41:51

Turquoise

592161238289704000

                                                         103

                                   957.40

15:41:51

Turquoise

592161238289704000

                                                         855

                                   957.40

15:41:51

Chi-X Europe

592161238289704000

                                                         567

                                   957.40

15:41:51

Chi-X Europe

592161238289704000

                                                         565

                                   957.40

15:41:51

London Stock Exchange

606234988759485000

                                                         402

                                   957.40

15:41:51

Turquoise

606234988759485000

                                                      1,041

                                   957.40

15:41:51

London Stock Exchange

606234988759485000

                                                         146

                                   957.40

15:41:51

Chi-X Europe

592161238289704000

                                                         538

                                   957.40

15:41:51

London Stock Exchange

592161238289704000

                                                         582

                                   957.40

15:41:51

London Stock Exchange

592161238289704000

                                                         400

                                   957.40

15:41:51

BATS Europe

606234988759485000

                                                         149

                                   957.20

15:44:12

London Stock Exchange

606234988759489000

                                                            34

                                   957.20

15:44:12

Turquoise

592161238289708000

                                                         471

                                   957.50

15:44:33

Chi-X Europe

592161238289708000

                                                         883

                                   957.50

15:44:33

London Stock Exchange

592161238289708000

                                                         428

                                   957.50

15:44:33

Chi-X Europe

606234988759489000

                                                         991

                                   957.60

15:45:49

London Stock Exchange

606234988759491000

                                                      1,052

                                   957.60

15:45:49

London Stock Exchange

606234988759491000

                                                         357

                                   957.60

15:45:49

Chi-X Europe

606234988759491000

                                                      1,256

                                   957.80

15:46:15

London Stock Exchange

592161238289711000

                                                         267

                                   957.80

15:46:15

London Stock Exchange

592161238289711000

                                                         208

                                   957.80

15:49:05

Turquoise

606234988759496000

                                                         217

                                   957.80

15:49:05

Chi-X Europe

606234988759496000

                                                         140

                                   958.00

15:49:47

Turquoise

592161238289716000

                                                         318

                                   958.20

15:50:14

London Stock Exchange

606234988759497000

                                                         305

                                   958.10

15:50:17

Chi-X Europe

592161238289716000

                                                         923

                                   958.10

15:50:17

London Stock Exchange

606234988759497000

                                                         246

                                   958.10

15:50:17

Chi-X Europe

592161238289716000

                                                         397

                                   958.10

15:50:17

Turquoise

606234988759497000

                                                         235

                                   958.10

15:50:17

Turquoise

606234988759497000

                                                         600

                                   958.10

15:50:17

London Stock Exchange

606234988759497000

                                                         412

                                   958.10

15:50:17

London Stock Exchange

606234988759497000

                                                            34

                                   958.10

15:50:17

BATS Europe

592161238289716000

                                                         179

                                   958.00

15:50:19

Chi-X Europe

606234988759497000

                                                            70

                                   958.00

15:50:19

London Stock Exchange

606234988759497000

                                                      1,089

                                   958.00

15:50:19

London Stock Exchange

606234988759497000

                                                         291

                                   958.00

15:50:19

Chi-X Europe

606234988759497000

                                                         505

                                   958.00

15:50:19

Chi-X Europe

606234988759497000

                                                         416

                                   958.00

15:50:20

Turquoise

592161238289716000

                                                         350

                                   958.00

15:50:20

Turquoise

592161238289716000

                                                         460

                                   958.00

15:50:20

Chi-X Europe

592161238289717000

                                                         400

                                   958.00

15:50:20

London Stock Exchange

592161238289717000

                                                         200

                                   958.00

15:50:20

London Stock Exchange

592161238289717000

                                                         543

                                   958.00

15:50:20

London Stock Exchange

592161238289717000

                                                         103

                                   957.80

15:52:04

London Stock Exchange

592161238289719000

                                                         341

                                   957.80

15:52:04

BATS Europe

592161238289719000

                                                         586

                                   957.80

15:52:04

Turquoise

606234988759500000

                                                         352

                                   957.80

15:52:04

Chi-X Europe

606234988759500000

                                                         184

                                   957.80

15:52:04

London Stock Exchange

592161238289719000

                                                         833

                                   957.80

15:52:15

Turquoise

592161238289719000

                                                         840

                                   957.80

15:52:15

London Stock Exchange

592161238289719000

                                                         151

                                   957.80

15:52:15

London Stock Exchange

592161238289719000

                                                            34

                                   957.80

15:52:15

Chi-X Europe

592161238289719000

                                                            27

                                   957.80

15:52:15

Turquoise

606234988759500000

                                                         230

                                   957.80

15:52:15

BATS Europe

606234988759500000

                                                         538

                                   957.60

15:53:39

Chi-X Europe

606234988759502000

                                                         378

                                   957.60

15:53:39

London Stock Exchange

606234988759502000

                                                         923

                                   957.60

15:53:39

London Stock Exchange

606234988759502000

                                                            58

                                   957.60

15:53:39

Turquoise

606234988759502000

                                                         718

                                   957.50

15:53:44

London Stock Exchange

592161238289722000

                                                      1,172

                                   957.40

15:54:26

London Stock Exchange

592161238289722000

                                                         248

                                   957.40

15:54:26

London Stock Exchange

606234988759503000

                                                         349

                                   957.40

15:57:19

Turquoise

592161238289726000

                                                         302

                                   957.40

15:57:19

Turquoise

592161238289726000

                                                         606

                                   957.40

15:57:19

Chi-X Europe

606234988759507000

                                                         607

                                   957.40

15:57:19

Turquoise

606234988759507000

                                                         504

                                   957.40

15:57:19

Chi-X Europe

606234988759507000

                                                            11

                                   957.40

15:57:19

Chi-X Europe

606234988759507000

                                                         138

                                   957.40

15:57:19

Chi-X Europe

606234988759507000

                                                         400

                                   957.40

15:58:14

BATS Europe

592161238289728000

                                                         500

                                   957.40

15:58:14

Chi-X Europe

592161238289728000

                                                         400

                                   957.40

15:58:14

Turquoise

606234988759508000

                                                         552

                                   957.50

15:58:58

Turquoise

592161238289729000

                                                            74

                                   957.50

15:59:01

Turquoise

592161238289729000

                                                         103

                                   957.50

15:59:01

Turquoise

606234988759509000

                                                         126

                                   957.50

15:59:05

Turquoise

606234988759509000

                                                         405

                                   957.50

15:59:55

Turquoise

606234988759511000

                                                         365

                                   957.50

15:59:55

Turquoise

606234988759511000

                                                         942

                                   957.60

16:00:25

London Stock Exchange

592161238289731000

                                                         224

                                   957.60

16:00:25

London Stock Exchange

592161238289731000

                                                      1,146

                                   957.60

16:00:25

London Stock Exchange

592161238289731000

                                                         620

                                   957.60

16:00:25

London Stock Exchange

592161238289731000

                                                         475

                                   957.60

16:00:25

London Stock Exchange

592161238289731000

                                                         347

                                   957.60

16:00:36

London Stock Exchange

606234988759512000

                                                         274

                                   957.80

16:01:06

London Stock Exchange

592161238289732000

                                                      1,029

                                   957.80

16:01:06

London Stock Exchange

592161238289732000

                                                         940

                                   957.80

16:01:07

London Stock Exchange

606234988759513000

                                                            91

                                   957.80

16:01:07

Chi-X Europe

606234988759513000

                                                         381

                                   957.80

16:01:07

BATS Europe

592161238289732000

                                                         767

                                   957.70

16:01:37

Chi-X Europe

592161238289733000

                                                         493

                                   957.70

16:01:38

Chi-X Europe

606234988759514000

                                                      1,652

                                   957.50

16:02:37

London Stock Exchange

606234988759515000

                                                            68

                                   957.50

16:02:37

London Stock Exchange

606234988759515000

                                                         282

                                   957.50

16:02:37

Chi-X Europe

592161238289735000

                                                      1,099

                                   957.50

16:04:54

London Stock Exchange

592161238289739000

                                                         616

                                   957.50

16:04:54

Turquoise

592161238289739000

                                                            64

                                   957.50

16:04:54

Turquoise

592161238289739000

                                                         349

                                   957.50

16:04:54

BATS Europe

592161238289739000

                                                         416

                                   957.50

16:04:54

Chi-X Europe

592161238289739000

                                                         203

                                   957.50

16:04:54

Chi-X Europe

606234988759520000

                                                         124

                                   957.50

16:04:54

Chi-X Europe

606234988759520000

                                                         391

                                   957.50

16:04:54

Chi-X Europe

592161238289739000

                                                         618

                                   957.40

16:05:45

Turquoise

592161238289741000

                                                         600

                                   957.40

16:05:45

Turquoise

606234988759521000

                                                            60

                                   957.40

16:05:45

Chi-X Europe

592161238289741000

                                                         194

                                   957.40

16:05:45

Chi-X Europe

592161238289741000

                                                         384

                                   957.40

16:05:45

Chi-X Europe

592161238289741000

                                                         562

                                   957.40

16:05:45

Chi-X Europe

592161238289741000

                                                         640

                                   957.30

16:05:48

Turquoise

592161238289741000

                                                         616

                                   957.30

16:05:48

Chi-X Europe

592161238289741000

                                                            17

                                   957.00

16:06:13

London Stock Exchange

592161238289742000

                                                      1,317

                                   957.00

16:06:17

London Stock Exchange

592161238289742000

                                                            16

                                   956.90

16:07:11

Chi-X Europe

606234988759524000

                                                      1,154

                                   956.90

16:07:22

London Stock Exchange

592161238289744000

                                                         400

                                   956.90

16:07:22

Turquoise

606234988759524000

                                                         344

                                   956.90

16:07:22

BATS Europe

592161238289744000

                                                         400

                                   956.90

16:07:22

Turquoise

592161238289744000

                                                         500

                                   956.90

16:07:22

Chi-X Europe

606234988759524000

                                                         676

                                   956.90

16:07:23

London Stock Exchange

592161238289744000

                                                      1,342

                                   956.80

16:08:25

London Stock Exchange

592161238289746000

                                                         400

                                   956.80

16:08:25

BATS Europe

606234988759526000

                                                            63

                                   956.80

16:08:25

BATS Europe

592161238289746000

                                                         477

                                   956.70

16:08:50

Chi-X Europe

592161238289747000

                                                      1,128

                                   956.70

16:08:50

London Stock Exchange

606234988759527000

                                                         314

                                   956.70

16:08:50

London Stock Exchange

592161238289747000

                                                         130

                                   956.50

16:10:32

BATS Europe

592161238289751000

                                                         257

                                   956.50

16:10:32

BATS Europe

592161238289751000

                                                         470

                                   956.50

16:10:32

Chi-X Europe

592161238289751000

                                                         129

                                   956.50

16:10:41

BATS Europe

592161238289751000

                                                         199

                                   956.50

16:10:41

BATS Europe

592161238289751000

                                                         378

                                   956.50

16:10:41

Turquoise

606234988759531000

                                                            95

                                   956.50

16:10:41

Turquoise

606234988759531000

                                                         196

                                   956.50

16:10:41

London Stock Exchange

606234988759531000

                                                         874

                                   956.50

16:10:41

London Stock Exchange

606234988759531000

                                                              2

                                   956.50

16:10:41

BATS Europe

592161238289751000

                                                         127

                                   956.50

16:10:41

BATS Europe

592161238289751000

                                                         447

                                   956.50

16:10:41

London Stock Exchange

592161238289751000

                                                         400

                                   956.80

16:14:36

BATS Europe

592161238289758000

                                                            58

                                   956.80

16:14:36

BATS Europe

592161238289758000

                                                      1,164

                                   956.70

16:14:52

London Stock Exchange

592161238289759000

                                                         339

                                   956.70

16:14:52

London Stock Exchange

606234988759539000

                                                      1,235

                                   956.70

16:14:52

London Stock Exchange

606234988759539000

                                                         500

                                   956.70

16:15:59

Chi-X Europe

592161238289762000

                                                         398

                                   956.70

16:15:59

London Stock Exchange

592161238289762000

                                                         420

                                   956.70

16:15:59

London Stock Exchange

592161238289762000

                                                            12

                                   956.70

16:16:04

Chi-X Europe

592161238289762000

                                                            18

                                   956.70

16:16:04

London Stock Exchange

592161238289762000

                                                         442

                                   956.70

16:16:10

Turquoise

606234988759542000

                                                         345

                                   956.70

16:16:10

London Stock Exchange

592161238289762000

                                                         270

                                   956.70

16:16:10

Turquoise

606234988759542000

                                                         396

                                   956.80

16:16:11

BATS Europe

592161238289762000

                                                         411

                                   956.80

16:16:37

BATS Europe

606234988759543000

                                                            16

                                   956.80

16:16:42

London Stock Exchange

606234988759543000

                                                         300

                                   956.80

16:16:42

London Stock Exchange

606234988759543000

                                                            83

                                   956.80

16:16:42

London Stock Exchange

606234988759543000

                                                      1,258

                                   956.70

16:17:00

London Stock Exchange

606234988759544000

                                                         488

                                   956.70

16:17:00

Chi-X Europe

592161238289764000

                                                         192

                                   956.70

16:17:00

Turquoise

606234988759544000

                                                         135

                                   956.70

16:17:00

Turquoise

606234988759544000

                                                         522

                                   956.70

16:17:00

Chi-X Europe

606234988759544000

                                                         400

                                   956.70

16:17:00

BATS Europe

592161238289764000

                                                         446

                                   956.70

16:17:00

Chi-X Europe

592161238289764000

                                                         500

                                   956.70

16:17:00

Chi-X Europe

592161238289764000

                                                         400

                                   956.70

16:17:00

Turquoise

606234988759544000

                                                         430

                                   956.70

16:17:00

Turquoise

606234988759544000

                                                         705

                                   956.70

16:17:00

London Stock Exchange

606234988759544000

                                                         960

                                   956.70

16:17:00

London Stock Exchange

606234988759544000

                                                         758

                                   956.70

16:17:01

London Stock Exchange

592161238289764000

                                                         861

                                   956.70

16:17:01

London Stock Exchange

592161238289764000

                                                         396

                                   956.70

16:17:01

BATS Europe

606234988759544000

                                                         538

                                   956.60

16:17:20

London Stock Exchange

592161238289765000

                                                         460

                                   956.60

16:17:20

Chi-X Europe

606234988759544000

                                                         676

                                   956.60

16:17:20

London Stock Exchange

592161238289765000

                                                            35

                                   956.60

16:17:20

BATS Europe

592161238289765000

                                                      1,362

                                   956.50

16:18:02

London Stock Exchange

606234988759546000

                                                         397

                                   956.50

16:18:02

London Stock Exchange

606234988759546000

                                                         167

                                   956.80

16:19:03

London Stock Exchange

606234988759548000

                                                      1,573

                                   956.80

16:19:06

London Stock Exchange

606234988759548000

                                                         393

                                   956.80

16:19:06

London Stock Exchange

592161238289769000

                                                         400

                                   956.80

16:19:06

BATS Europe

606234988759548000

                                                      1,433

                                   956.70

16:19:43

London Stock Exchange

606234988759550000

                                                            78

                                   956.70

16:19:43

London Stock Exchange

592161238289770000

                                                         838

                                   956.60

16:20:15

London Stock Exchange

606234988759552000

                                                         179

                                   956.60

16:20:15

Chi-X Europe

606234988759552000

                                                         389

                                   956.60

16:20:15

Chi-X Europe

606234988759552000

                                                         415

                                   956.60

16:20:15

London Stock Exchange

606234988759552000

                                                         134

                                   955.50

16:21:01

London Stock Exchange

606234988759555000

                                                         909

                                   955.50

16:21:01

London Stock Exchange

606234988759555000

                                                         793

                                   955.50

16:21:01

Chi-X Europe

592161238289775000

                                                            18

                                   955.50

16:21:01

London Stock Exchange

592161238289775000

                                                      1,086

                                   955.50

16:21:31

London Stock Exchange

606234988759556000

                                                         600

                                   955.50

16:21:31

London Stock Exchange

592161238289776000

                                                            72

                                   955.50

16:21:31

London Stock Exchange

592161238289776000

                                                         451

                                   955.20

16:22:52

Chi-X Europe

606234988759559000

                                                         835

                                   955.20

16:22:52

London Stock Exchange

606234988759559000

                                                      1,128

                                   955.20

16:22:52

London Stock Exchange

606234988759559000

                                                         472

                                   955.20

16:22:52

Chi-X Europe

606234988759559000

                                                         292

                                   955.20

16:22:52

BATS Europe

606234988759559000

                                                         600

                                   955.20

16:22:52

London Stock Exchange

592161238289780000

                                                            82

                                   955.20

16:22:52

London Stock Exchange

592161238289780000

                                                         129

                                   955.00

16:23:42

London Stock Exchange

606234988759561000

                                                      1,141

                                   955.00

16:23:42

London Stock Exchange

606234988759561000

                                                         575

                                   955.00

16:23:47

London Stock Exchange

606234988759562000

                                                         801

                                   955.00

16:23:47

London Stock Exchange

606234988759562000

                                                         111

                                   954.90

16:24:35

London Stock Exchange

606234988759563000

                                                         447

                                   954.90

16:24:35

London Stock Exchange

606234988759563000

                                                         480

                                   954.90

16:24:35

London Stock Exchange

606234988759563000

                                                         318

                                   954.90

16:24:35

London Stock Exchange

606234988759563000

                                                         354

                                   954.90

16:24:35

London Stock Exchange

606234988759563000

                                                         314

                                   955.40

16:26:31

London Stock Exchange

606234988759568000

                                                         249

                                   955.40

16:26:32

London Stock Exchange

606234988759568000

                                                            65

                                   955.40

16:26:32

London Stock Exchange

606234988759568000

                                                         305

                                   955.50

16:26:46

London Stock Exchange

606234988759569000

                                                      1,066

                                   955.50

16:26:46

London Stock Exchange

606234988759569000

                                                      1,303

                                   955.50

16:26:46

London Stock Exchange

606234988759569000

                                                         507

                                   955.50

16:26:46

Chi-X Europe

606234988759569000

                                                      1,413

                                   955.50

16:26:46

London Stock Exchange

606234988759569000

                                                            80

                                   955.50

16:27:00

London Stock Exchange

606234988759569000

                                                         566

                                   955.50

16:27:00

London Stock Exchange

606234988759569000

                                                      1,789

                                   955.60

16:27:20

London Stock Exchange

606234988759570000

                                                         842

                                   955.60

16:27:20

London Stock Exchange

606234988759570000

                                                         357

                                   955.60

16:27:20

London Stock Exchange

606234988759570000

                                                         145

                                   955.60

16:27:20

London Stock Exchange

592161238289791000

                                                         560

                                   955.60

16:27:20

London Stock Exchange

606234988759570000

                                                            19

                                   955.60

16:27:20

London Stock Exchange

606234988759570000

                                                      1,098

                                   955.20

16:28:24

London Stock Exchange

606234988759572000

                                                         515

                                   955.20

16:28:24

Turquoise

592161238289793000

                                                              1

                                   955.20

16:28:24

BATS Europe

592161238289793000

                                                         319

                                   955.20

16:28:24

BATS Europe

592161238289793000

                                                              1

                                   955.20

16:28:24

London Stock Exchange

592161238289793000

                                                         413

                                   955.20

16:28:24

BATS Europe

592161238289793000

                                                         100

                                   955.20

16:28:39

London Stock Exchange

592161238289794000

                                                            37

                                   955.20

16:28:49

London Stock Exchange

592161238289794000

                                                         182

                                   955.20

16:29:00

London Stock Exchange

592161238289795000

                                                         648

                                   955.20

16:29:00

London Stock Exchange

592161238289795000

                                                      1,374

                                   955.20

16:29:00

London Stock Exchange

592161238289795000

                                                         133

                                   955.20

16:29:00

London Stock Exchange

592161238289795000

                                                              8

                                   955.20

16:29:00

BATS Europe

592161238289795000

                                                         524

                                   955.20

16:29:00

Chi-X Europe

592161238289795000

                                                         260

                                   955.20

16:29:00

London Stock Exchange

592161238289795000

                                                         215

                                   955.30

16:29:42

London Stock Exchange

606234988759577000

                                                         543

                                   955.30

16:29:42

London Stock Exchange

606234988759577000

                                                            77

                                   955.30

16:29:42

London Stock Exchange

606234988759577000

                                                            75

                                   955.30

16:29:42

London Stock Exchange

606234988759577000

                                                         574

                                   955.40

16:29:47

Chi-X Europe

606234988759577000

                                                         536

                                   955.40

16:29:47

Turquoise

606234988759577000

                                                         314

                                   955.40

16:29:51

London Stock Exchange

606234988759577000

 

 

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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