Transaction in Own Shares

RNS Number : 9957Z
National Grid PLC
20 December 2017
 

20 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

20 December 2017

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

651,872

Highest price paid per share (pence):

870.2000

Lowest price paid per share (pence):

870.2000

Volume weighted average price paid per share:

870.2000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 239,952,430 of its ordinary shares in treasury and has 3,377,617,695 ordinary shares in issue (excluding treasury shares).

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

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               871.1195

                                           17,999

Chi-X Europe

                                               871.4649

                                        290,678

Turquoise

                                               871.6582

                                           19,035

London Stock Exchange

                                               870.8504

                                        324,160

 

Schedule of purchases - individual transactions

 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                            89

                                   870.30

08:00:21

London Stock Exchange

592207613197312000

                                                         145

                                   870.00

08:00:32

London Stock Exchange

592207613197312000

                                                         423

                                   871.70

08:02:12

Turquoise

606281363642885000

                                                         619

                                   871.70

08:02:12

Chi-X Europe

606281363642885000

                                                         610

                                   871.40

08:02:12

Chi-X Europe

592207613197313000

                                                         433

                                   871.40

08:02:12

Chi-X Europe

592207613197313000

                                                         938

                                   871.30

08:02:12

London Stock Exchange

606281363642885000

                                                         213

                                   871.30

08:02:22

London Stock Exchange

592207613197313000

                                                         162

                                   871.30

08:02:22

London Stock Exchange

592207613197313000

                                                         238

                                   871.30

08:02:22

London Stock Exchange

606281363642885000

                                                         600

                                   871.30

08:02:22

London Stock Exchange

606281363642885000

                                                            74

                                   871.30

08:02:22

London Stock Exchange

606281363642885000

                                                         265

                                   871.10

08:02:22

London Stock Exchange

592207613197313000

                                                         429

                                   870.70

08:02:24

Chi-X Europe

592207613197313000

                                                         418

                                   870.70

08:02:31

Turquoise

592207613197313000

                                                         193

                                   870.60

08:02:55

London Stock Exchange

606281363642886000

                                                         536

                                   871.40

08:05:12

Turquoise

606281363642887000

                                                         505

                                   871.40

08:05:12

Chi-X Europe

592207613197315000

                                                         445

                                   871.10

08:05:21

Turquoise

592207613197315000

                                                         279

                                   871.10

08:05:21

Chi-X Europe

606281363642887000

                                                         319

                                   871.10

08:05:21

Chi-X Europe

606281363642887000

                                                         197

                                   870.70

08:05:30

Chi-X Europe

592207613197315000

                                                            82

                                   870.80

08:06:09

London Stock Exchange

606281363642888000

                                                         407

                                   871.30

08:07:01

Chi-X Europe

606281363642888000

                                                         694

                                   871.60

08:07:42

Chi-X Europe

592207613197317000

                                                         358

                                   872.00

08:08:20

London Stock Exchange

606281363642889000

                                                            59

                                   872.00

08:08:20

Chi-X Europe

606281363642889000

                                                            72

                                   872.40

08:08:20

Chi-X Europe

606281363642889000

                                                         526

                                   872.40

08:08:20

Chi-X Europe

592207613197318000

                                                      1,029

                                   872.40

08:08:20

London Stock Exchange

592207613197318000

                                                         400

                                   872.40

08:08:20

Chi-X Europe

606281363642889000

                                                      1,438

                                   872.40

08:08:21

London Stock Exchange

606281363642890000

                                                         552

                                   872.40

08:08:21

London Stock Exchange

592207613197318000

                                                         700

                                   872.10

08:09:16

London Stock Exchange

606281363642890000

                                                         301

                                   872.10

08:09:16

London Stock Exchange

606281363642890000

                                                         598

                                   872.10

08:10:12

London Stock Exchange

592207613197319000

                                                         938

                                   872.00

08:10:12

London Stock Exchange

606281363642891000

                                                            29

                                   872.00

08:10:12

London Stock Exchange

606281363642891000

                                                            61

                                   872.00

08:10:25

London Stock Exchange

606281363642891000

                                                         813

                                   872.00

08:10:25

Chi-X Europe

592207613197319000

                                                         282

                                   872.00

08:10:25

London Stock Exchange

606281363642891000

                                                         484

                                   871.90

08:10:25

Chi-X Europe

606281363642891000

                                                         601

                                   871.60

08:13:13

Chi-X Europe

606281363642893000

                                                         440

                                   871.60

08:13:13

Chi-X Europe

606281363642893000

                                                      1,008

                                   871.50

08:13:17

Chi-X Europe

592207613197321000

                                                            62

                                   871.50

08:13:17

Chi-X Europe

592207613197321000

                                                         517

                                   871.50

08:13:17

Chi-X Europe

592207613197321000

                                                         260

                                   871.50

08:13:17

Turquoise

592207613197321000

                                                         203

                                   871.50

08:13:17

Turquoise

592207613197321000

                                                         897

                                   871.40

08:13:46

London Stock Exchange

592207613197321000

                                                         266

                                   871.40

08:13:46

London Stock Exchange

592207613197321000

                                                         350

                                   871.40

08:13:46

Chi-X Europe

606281363642893000

                                                         153

                                   871.40

08:13:46

Chi-X Europe

606281363642893000

                                                      1,327

                                   872.90

08:16:03

London Stock Exchange

592207613197323000

                                                         136

                                   872.90

08:16:03

London Stock Exchange

592207613197323000

                                                         410

                                   872.70

08:16:12

London Stock Exchange

606281363642895000

                                                         629

                                   872.70

08:16:12

London Stock Exchange

606281363642895000

                                                            54

                                   872.70

08:16:12

London Stock Exchange

592207613197323000

                                                         373

                                   872.60

08:17:06

Chi-X Europe

606281363642895000

                                                         669

                                   872.60

08:17:06

Chi-X Europe

606281363642895000

                                                      1,042

                                   872.50

08:17:06

Chi-X Europe

592207613197324000

                                                      1,198

                                   872.00

08:18:20

London Stock Exchange

606281363642896000

                                                      1,178

                                   871.80

08:18:35

London Stock Exchange

592207613197325000

                                                         358

                                   871.70

08:18:43

Chi-X Europe

592207613197325000

                                                      1,162

                                   872.00

08:19:41

London Stock Exchange

606281363642898000

                                                         973

                                   871.60

08:20:03

Chi-X Europe

606281363642898000

                                                         356

                                   871.50

08:20:11

Chi-X Europe

592207613197327000

                                                      1,042

                                   872.00

08:22:33

Chi-X Europe

606281363642901000

                                                         990

                                   871.70

08:22:34

London Stock Exchange

592207613197329000

                                                         348

                                   871.70

08:22:34

London Stock Exchange

592207613197329000

                                                      1,041

                                   871.90

08:24:45

Chi-X Europe

592207613197331000

                                                      1,041

                                   871.90

08:24:45

Chi-X Europe

606281363642903000

                                                      1,122

                                   872.70

08:26:09

London Stock Exchange

606281363642905000

                                                         200

                                   872.70

08:26:09

London Stock Exchange

592207613197333000

                                                         423

                                   873.50

08:28:35

London Stock Exchange

606281363642909000

                                                         180

                                   873.50

08:28:35

London Stock Exchange

606281363642909000

                                                         253

                                   873.50

08:28:43

London Stock Exchange

592207613197337000

                                                         197

                                   873.50

08:28:43

London Stock Exchange

592207613197337000

                                                            85

                                   873.50

08:28:43

Chi-X Europe

592207613197337000

                                                         976

                                   873.30

08:29:08

Chi-X Europe

606281363642910000

                                                      1,210

                                   873.10

08:29:08

London Stock Exchange

592207613197337000

                                                         440

                                   873.10

08:29:08

Chi-X Europe

592207613197337000

                                                      1,062

                                   873.10

08:29:17

Chi-X Europe

606281363642910000

                                                      1,073

                                   872.80

08:29:59

London Stock Exchange

606281363642910000

                                                         455

                                   872.70

08:29:59

London Stock Exchange

606281363642910000

                                                         825

                                   872.60

08:30:05

London Stock Exchange

592207613197338000

                                                         315

                                   872.60

08:30:05

London Stock Exchange

592207613197338000

                                                         199

                                   872.60

08:30:05

Chi-X Europe

592207613197338000

                                                         206

                                   872.60

08:30:05

London Stock Exchange

606281363642911000

                                                      1,042

                                   872.50

08:33:01

Chi-X Europe

606281363642914000

                                                         616

                                   872.20

08:33:01

London Stock Exchange

592207613197341000

                                                         734

                                   872.20

08:33:05

London Stock Exchange

592207613197342000

                                                         942

                                   872.20

08:33:05

Chi-X Europe

592207613197342000

                                                         478

                                   872.10

08:33:05

Chi-X Europe

606281363642914000

                                                      1,262

                                   871.90

08:34:44

London Stock Exchange

606281363642915000

                                                         888

                                   871.90

08:35:55

London Stock Exchange

606281363642916000

                                                         629

                                   871.90

08:37:27

London Stock Exchange

592207613197345000

                                                         977

                                   871.90

08:37:27

Chi-X Europe

606281363642918000

                                                         296

                                   871.80

08:37:27

Chi-X Europe

592207613197345000

                                                         329

                                   871.80

08:37:28

Chi-X Europe

606281363642918000

                                                         932

                                   871.90

08:38:42

Chi-X Europe

606281363642918000

                                                         909

                                   872.10

08:39:57

London Stock Exchange

606281363642919000

                                                         594

                                   872.10

08:39:57

London Stock Exchange

592207613197346000

                                                      1,041

                                   872.30

08:43:03

Chi-X Europe

606281363642922000

                                                      1,014

                                   872.00

08:43:12

London Stock Exchange

606281363642922000

                                                         392

                                   872.00

08:43:12

BATS Europe

606281363642922000

                                                      1,041

                                   872.30

08:47:16

Chi-X Europe

592207613197352000

                                                         358

                                   872.30

08:47:16

Turquoise

606281363642926000

                                                         178

                                   872.30

08:47:16

Turquoise

606281363642926000

                                                         205

                                   872.30

08:47:27

Chi-X Europe

592207613197352000

                                                         300

                                   872.30

08:47:27

London Stock Exchange

606281363642926000

                                                         393

                                   872.30

08:48:34

Turquoise

592207613197354000

                                                         648

                                   872.30

08:48:34

Chi-X Europe

592207613197354000

                                                      1,041

                                   872.10

08:49:01

Chi-X Europe

592207613197354000

                                                      1,400

                                   872.00

08:49:47

London Stock Exchange

592207613197355000

                                                            68

                                   872.00

08:49:47

London Stock Exchange

592207613197355000

                                                         132

                                   872.00

08:49:47

Chi-X Europe

592207613197355000

                                                         277

                                   872.00

08:49:47

Chi-X Europe

592207613197355000

                                                         632

                                   871.90

08:49:47

Chi-X Europe

606281363642929000

                                                         391

                                   872.10

08:51:56

Chi-X Europe

592207613197357000

                                                         251

                                   872.10

08:51:56

Chi-X Europe

592207613197357000

                                                         399

                                   872.10

08:51:56

Turquoise

606281363642931000

                                                         613

                                   872.40

08:53:46

London Stock Exchange

592207613197358000

                                                         718

                                   872.40

08:53:46

London Stock Exchange

592207613197358000

                                                         638

                                   872.40

08:53:46

London Stock Exchange

606281363642933000

                                                      1,041

                                   872.20

08:55:30

Chi-X Europe

606281363642935000

                                                         313

                                   872.10

08:55:30

Turquoise

592207613197360000

                                                            70

                                   872.10

08:55:30

Turquoise

592207613197360000

                                                         658

                                   872.10

08:55:30

Chi-X Europe

606281363642935000

                                                      1,172

                                   872.90

08:58:11

London Stock Exchange

606281363642938000

                                                         195

                                   872.80

08:58:11

London Stock Exchange

592207613197363000

                                                            12

                                   872.90

08:59:28

Chi-X Europe

592207613197364000

                                                      1,029

                                   872.90

08:59:41

Chi-X Europe

592207613197364000

                                                         426

                                   872.60

09:01:00

London Stock Exchange

592207613197365000

                                                         347

                                   872.90

09:01:14

Chi-X Europe

606281363642940000

                                                         578

                                   872.80

09:02:29

Chi-X Europe

592207613197366000

                                                            12

                                   872.80

09:02:31

BATS Europe

592207613197366000

                                                         476

                                   872.80

09:02:31

Chi-X Europe

606281363642942000

                                                         270

                                   873.00

09:03:22

London Stock Exchange

606281363642942000

                                                         248

                                   873.00

09:03:22

London Stock Exchange

606281363642942000

                                                         524

                                   872.80

09:03:40

Chi-X Europe

592207613197367000

                                                            25

                                   872.80

09:03:40

Chi-X Europe

592207613197367000

                                                         367

                                   872.70

09:04:40

Turquoise

592207613197368000

                                                         776

                                   872.70

09:04:40

Chi-X Europe

592207613197368000

                                                         674

                                   872.70

09:04:40

Chi-X Europe

606281363642943000

                                                            39

                                   872.70

09:04:40

Chi-X Europe

606281363642943000

                                                         524

                                   872.70

09:04:40

Chi-X Europe

606281363642943000

                                                              5

                                   872.80

09:04:55

Chi-X Europe

606281363642943000

                                                         395

                                   872.90

09:04:55

London Stock Exchange

592207613197368000

                                                            78

                                   872.90

09:04:55

London Stock Exchange

592207613197368000

                                                         586

                                   872.60

09:05:19

London Stock Exchange

592207613197368000

                                                         737

                                   872.60

09:05:19

Chi-X Europe

592207613197368000

                                                         485

                                   872.60

09:05:19

London Stock Exchange

606281363642944000

                                                      1,042

                                   872.90

09:06:51

Chi-X Europe

606281363642945000

                                                      1,126

                                   872.50

09:07:51

London Stock Exchange

592207613197370000

                                                      1,061

                                   872.40

09:08:02

Chi-X Europe

592207613197370000

                                                         474

                                   872.40

09:08:02

Chi-X Europe

606281363642946000

                                                         366

                                   872.60

09:09:05

London Stock Exchange

606281363642947000

                                                      1,086

                                   872.60

09:09:05

London Stock Exchange

606281363642947000

                                                         583

                                   872.30

09:09:42

Chi-X Europe

606281363642947000

                                                         227

                                   872.50

09:12:05

London Stock Exchange

592207613197373000

                                                         799

                                   872.50

09:12:05

London Stock Exchange

592207613197373000

                                                         145

                                   872.50

09:12:05

London Stock Exchange

592207613197373000

                                                            81

                                   872.50

09:12:05

London Stock Exchange

592207613197373000

                                                         953

                                   873.30

09:17:10

London Stock Exchange

592207613197377000

                                                         370

                                   873.30

09:17:10

Chi-X Europe

606281363642954000

                                                         640

                                   873.30

09:17:14

London Stock Exchange

592207613197377000

                                                         525

                                   873.20

09:17:19

Chi-X Europe

592207613197377000

                                                         713

                                   873.10

09:17:44

Chi-X Europe

606281363642954000

                                                         587

                                   873.10

09:17:44

Chi-X Europe

606281363642954000

                                                         454

                                   873.10

09:17:44

Turquoise

606281363642954000

                                                      1,007

                                   873.00

09:18:24

London Stock Exchange

606281363642955000

                                                         135

                                   872.80

09:18:24

London Stock Exchange

606281363642955000

                                                      1,103

                                   872.80

09:18:24

London Stock Exchange

592207613197378000

                                                         141

                                   872.80

09:18:24

Turquoise

592207613197378000

                                                         177

                                   872.80

09:18:25

London Stock Exchange

592207613197378000

                                                      1,150

                                   872.20

09:19:58

London Stock Exchange

606281363642956000

                                                         113

                                   872.20

09:19:58

London Stock Exchange

592207613197379000

                                                      1,061

                                   871.90

09:21:55

Chi-X Europe

592207613197380000

                                                      1,072

                                   872.20

09:23:43

Chi-X Europe

592207613197381000

                                                         330

                                   872.10

09:24:57

Chi-X Europe

592207613197381000

                                                         606

                                   872.10

09:24:57

Chi-X Europe

592207613197381000

                                                            13

                                   872.10

09:24:57

Chi-X Europe

592207613197381000

                                                         398

                                   872.10

09:24:57

Chi-X Europe

606281363642959000

                                                         563

                                   872.00

09:24:59

Chi-X Europe

606281363642959000

                                                         518

                                   872.50

09:29:58

Chi-X Europe

592207613197385000

                                                      1,024

                                   872.50

09:29:58

London Stock Exchange

606281363642963000

                                                         494

                                   872.50

09:29:58

Chi-X Europe

606281363642963000

                                                      1,041

                                   872.40

09:30:06

Chi-X Europe

592207613197385000

                                                         547

                                   872.30

09:31:35

Chi-X Europe

592207613197386000

                                                         987

                                   872.30

09:31:35

Chi-X Europe

606281363642964000

                                                      1,080

                                   872.30

09:31:47

London Stock Exchange

592207613197386000

                                                         269

                                   872.30

09:31:55

London Stock Exchange

606281363642965000

                                                         475

                                   872.20

09:32:11

Chi-X Europe

592207613197386000

                                                         873

                                   871.90

09:33:45

London Stock Exchange

592207613197387000

                                                         415

                                   871.90

09:34:41

London Stock Exchange

606281363642967000

                                                         777

                                   871.90

09:35:38

Chi-X Europe

592207613197388000

                                                         347

                                   871.80

09:35:49

Chi-X Europe

606281363642968000

                                                         460

                                   871.70

09:37:03

London Stock Exchange

592207613197389000

                                                         767

                                   871.70

09:37:03

London Stock Exchange

592207613197389000

                                                         631

                                   871.30

09:38:41

Chi-X Europe

606281363642970000

                                                         418

                                   871.30

09:38:41

Chi-X Europe

606281363642970000

                                                      1,041

                                   871.20

09:44:14

Chi-X Europe

592207613197394000

                                                      1,041

                                   871.30

09:45:18

Chi-X Europe

592207613197395000

                                                         145

                                   871.20

09:47:30

Chi-X Europe

592207613197396000

                                                         388

                                   871.20

09:47:30

Chi-X Europe

592207613197396000

                                                         307

                                   871.20

09:48:04

Chi-X Europe

606281363642977000

                                                         201

                                   871.20

09:48:04

Chi-X Europe

606281363642977000

                                                         509

                                   871.20

09:49:00

Chi-X Europe

606281363642978000

                                                      1,071

                                   871.10

09:49:23

Chi-X Europe

592207613197397000

                                                         532

                                   871.10

09:49:23

Chi-X Europe

592207613197397000

                                                      1,033

                                   871.00

09:49:23

Chi-X Europe

592207613197397000

                                                      1,041

                                   871.00

09:49:23

Chi-X Europe

606281363642978000

                                                         868

                                   870.90

09:49:38

Chi-X Europe

592207613197397000

                                                         461

                                   870.90

09:49:38

Chi-X Europe

606281363642978000

                                                         453

                                   870.80

09:49:39

Chi-X Europe

606281363642978000

                                                      1,041

                                   871.10

09:55:19

Chi-X Europe

592207613197401000

                                                         631

                                   871.10

09:55:19

Chi-X Europe

606281363642982000

                                                         410

                                   871.40

09:56:14

Chi-X Europe

592207613197402000

                                                         566

                                   871.40

09:56:14

Turquoise

592207613197402000

                                                         568

                                   871.40

09:56:14

Chi-X Europe

606281363642983000

                                                            98

                                   871.40

09:56:14

London Stock Exchange

606281363642983000

                                                         666

                                   871.40

09:56:15

London Stock Exchange

592207613197402000

                                                      1,041

                                   871.40

09:58:28

Chi-X Europe

606281363642985000

                                                      1,041

                                   871.30

09:58:50

Chi-X Europe

592207613197404000

                                                      1,041

                                   871.30

10:01:25

Chi-X Europe

592207613197406000

                                                         400

                                   871.50

10:06:43

Turquoise

592207613197409000

                                                         100

                                   871.50

10:06:43

London Stock Exchange

606281363642991000

                                                         400

                                   871.50

10:06:43

Chi-X Europe

606281363642991000

                                                         141

                                   871.50

10:06:43

Chi-X Europe

592207613197409000

                                                         789

                                   871.40

10:07:01

Chi-X Europe

606281363642991000

                                                         407

                                   871.40

10:07:33

Chi-X Europe

592207613197410000

                                                         623

                                   871.20

10:07:45

Chi-X Europe

592207613197410000

                                                         418

                                   871.20

10:07:45

Turquoise

606281363642992000

                                                         881

                                   871.20

10:07:45

Chi-X Europe

606281363642992000

                                                         160

                                   871.20

10:07:45

Chi-X Europe

606281363642992000

                                                         349

                                   871.20

10:07:45

Chi-X Europe

606281363642992000

                                                         188

                                   871.20

10:07:45

Chi-X Europe

606281363642992000

                                                         940

                                   871.20

10:08:02

London Stock Exchange

592207613197410000

                                                         454

                                   871.50

10:13:50

Chi-X Europe

606281363642996000

                                                         493

                                   871.50

10:13:50

Chi-X Europe

606281363642996000

                                                         742

                                   871.50

10:13:50

London Stock Exchange

592207613197414000

                                                      1,047

                                   871.50

10:14:31

Chi-X Europe

592207613197414000

                                                         529

                                   871.40

10:14:34

Chi-X Europe

592207613197414000

                                                            19

                                   871.40

10:14:34

Chi-X Europe

592207613197414000

                                                         520

                                   871.40

10:14:34

Chi-X Europe

606281363642997000

                                                      1,048

                                   871.60

10:18:37

Chi-X Europe

606281363643000000

                                                         521

                                   871.30

10:20:55

Chi-X Europe

592207613197419000

                                                         516

                                   871.30

10:20:55

Chi-X Europe

592207613197419000

                                                         477

                                   871.30

10:20:55

London Stock Exchange

606281363643002000

                                                         598

                                   871.30

10:20:55

Chi-X Europe

606281363643002000

                                                         245

                                   871.30

10:22:18

London Stock Exchange

592207613197419000

                                                         603

                                   871.30

10:22:18

London Stock Exchange

606281363643003000

                                                         448

                                   871.30

10:22:18

Chi-X Europe

606281363643003000

                                                            78

                                   871.30

10:22:18

Turquoise

606281363643003000

                                                         222

                                   871.30

10:22:18

Turquoise

592207613197419000

                                                         586

                                   871.50

10:26:33

Chi-X Europe

592207613197423000

                                                            78

                                   871.50

10:27:12

London Stock Exchange

606281363643007000

                                                         320

                                   871.50

10:27:12

London Stock Exchange

606281363643007000

                                                            57

                                   871.50

10:27:13

Chi-X Europe

606281363643007000

                                                         154

                                   871.60

10:28:43

Chi-X Europe

606281363643008000

                                                         356

                                   871.60

10:28:48

Chi-X Europe

592207613197424000

                                                         531

                                   871.40

10:29:07

Chi-X Europe

606281363643009000

                                                         501

                                   871.30

10:29:47

Chi-X Europe

606281363643009000

                                                         444

                                   871.40

10:30:48

Chi-X Europe

606281363643010000

                                                         597

                                   871.40

10:30:48

Chi-X Europe

606281363643010000

                                                         177

                                   872.00

10:33:05

Turquoise

592207613197427000

                                                         235

                                   872.00

10:33:05

Turquoise

592207613197427000

                                                         229

                                   872.10

10:33:23

London Stock Exchange

592207613197428000

                                                         300

                                   872.10

10:33:23

BATS Europe

592207613197428000

                                                         555

                                   872.00

10:33:31

Chi-X Europe

606281363643013000

                                                         239

                                   872.00

10:33:31

Chi-X Europe

606281363643013000

                                                         736

                                   871.80

10:33:46

London Stock Exchange

606281363643013000

                                                         500

                                   871.80

10:33:46

London Stock Exchange

606281363643013000

                                                         257

                                   871.80

10:34:05

London Stock Exchange

606281363643013000

                                                      1,041

                                   871.90

10:37:10

Chi-X Europe

606281363643016000

                                                      1,041

                                   871.80

10:37:10

Chi-X Europe

592207613197431000

                                                      1,041

                                   871.90

10:39:59

Chi-X Europe

592207613197433000

                                                         211

                                   871.70

10:40:41

London Stock Exchange

606281363643019000

                                                         488

                                   871.70

10:40:41

Chi-X Europe

606281363643019000

                                                         518

                                   871.70

10:40:41

Chi-X Europe

606281363643019000

                                                         630

                                   871.70

10:40:41

London Stock Exchange

606281363643019000

                                                         744

                                   871.70

10:40:45

Chi-X Europe

592207613197434000

                                                         510

                                   871.70

10:40:45

Chi-X Europe

606281363643019000

                                                            58

                                   871.60

10:41:09

Chi-X Europe

592207613197434000

                                                         300

                                   871.60

10:41:15

Chi-X Europe

592207613197434000

                                                         165

                                   871.60

10:41:15

Chi-X Europe

592207613197434000

                                                         349

                                   871.50

10:41:57

Chi-X Europe

606281363643020000

                                                      1,041

                                   871.80

10:46:32

Chi-X Europe

592207613197438000

                                                      1,071

                                   871.80

10:46:32

London Stock Exchange

592207613197438000

                                                              6

                                   871.80

10:46:32

London Stock Exchange

592207613197438000

                                                      1,044

                                   871.70

10:48:19

Chi-X Europe

592207613197440000

                                                         890

                                   871.60

10:48:38

Chi-X Europe

606281363643025000

                                                         133

                                   871.60

10:48:38

Chi-X Europe

606281363643025000

                                                         473

                                   871.50

10:48:44

Chi-X Europe

592207613197440000

                                                      1,041

                                   871.60

10:55:11

Chi-X Europe

592207613197445000

                                                      1,052

                                   871.60

10:57:57

Chi-X Europe

606281363643033000

                                                      1,050

                                   871.90

11:00:56

Chi-X Europe

606281363643037000

                                                      1,041

                                   871.90

11:00:56

Chi-X Europe

606281363643037000

                                                         603

                                   871.80

11:01:12

London Stock Exchange

592207613197451000

                                                         884

                                   871.80

11:01:12

Chi-X Europe

592207613197451000

                                                              6

                                   871.80

11:01:12

Chi-X Europe

606281363643037000

                                                         290

                                   871.80

11:01:12

Chi-X Europe

606281363643037000

                                                         192

                                   871.80

11:01:12

Chi-X Europe

606281363643037000

                                                         410

                                   871.80

11:01:30

London Stock Exchange

606281363643037000

                                                         140

                                   871.80

11:01:30

London Stock Exchange

606281363643037000

                                                         645

                                   871.80

11:01:30

Chi-X Europe

606281363643037000

                                                      1,041

                                   872.20

11:07:37

Chi-X Europe

606281363643044000

                                                      1,041

                                   872.20

11:07:37

Chi-X Europe

606281363643044000

                                                      1,055

                                   873.30

11:12:06

Chi-X Europe

592207613197461000

                                                         347

                                   873.10

11:15:05

Chi-X Europe

606281363643051000

                                                         363

                                   873.10

11:15:19

London Stock Exchange

606281363643051000

                                                         331

                                   873.10

11:15:19

London Stock Exchange

606281363643051000

                                                         630

                                   873.10

11:16:32

Chi-X Europe

592207613197465000

                                                         100

                                   873.10

11:17:00

London Stock Exchange

592207613197465000

                                                         311

                                   873.10

11:17:00

London Stock Exchange

592207613197465000

                                                         230

                                   873.60

11:17:45

London Stock Exchange

592207613197466000

                                                         268

                                   873.60

11:17:55

London Stock Exchange

592207613197466000

                                                         501

                                   873.70

11:17:55

Chi-X Europe

592207613197466000

                                                            52

                                   873.60

11:18:10

London Stock Exchange

592207613197466000

                                                         493

                                   873.60

11:18:26

Turquoise

592207613197466000

                                                            52

                                   873.60

11:18:26

London Stock Exchange

606281363643054000

                                                         590

                                   873.60

11:18:26

Chi-X Europe

606281363643054000

                                                         273

                                   873.60

11:18:26

Chi-X Europe

592207613197466000

                                                         445

                                   873.60

11:18:33

Chi-X Europe

592207613197466000

                                                            14

                                   873.60

11:18:33

Chi-X Europe

592207613197466000

                                                         623

                                   873.50

11:19:38

Chi-X Europe

606281363643054000

                                                         418

                                   873.50

11:19:38

Chi-X Europe

606281363643054000

                                                            95

                                   873.40

11:19:53

London Stock Exchange

606281363643055000

                                                         693

                                   873.40

11:19:53

Chi-X Europe

606281363643055000

                                                         268

                                   873.40

11:19:53

London Stock Exchange

606281363643055000

                                                         383

                                   873.40

11:19:53

Chi-X Europe

606281363643055000

                                                         818

                                   873.40

11:20:12

Chi-X Europe

592207613197467000

                                                         696

                                   873.40

11:20:12

Chi-X Europe

606281363643055000

                                                         663

                                   873.30

11:21:51

London Stock Exchange

592207613197468000

                                                            98

                                   873.30

11:21:51

Chi-X Europe

592207613197468000

                                                         400

                                   873.30

11:21:51

Chi-X Europe

592207613197468000

                                                         100

                                   873.30

11:21:51

Chi-X Europe

606281363643056000

                                                            73

                                   873.30

11:21:51

Chi-X Europe

606281363643056000

                                                         302

                                   873.30

11:21:51

Chi-X Europe

606281363643056000

                                                            44

                                   873.30

11:21:51

Chi-X Europe

592207613197468000

                                                         890

                                   873.00

11:23:18

London Stock Exchange

592207613197470000

                                                         608

                                   873.00

11:25:48

Chi-X Europe

606281363643060000

                                                         360

                                   873.00

11:25:48

Chi-X Europe

606281363643060000

                                                         271

                                   873.00

11:25:48

Chi-X Europe

606281363643060000

                                                         686

                                   873.10

11:30:08

Chi-X Europe

592207613197476000

                                                         240

                                   873.10

11:30:08

London Stock Exchange

606281363643063000

                                                         312

                                   873.10

11:30:08

London Stock Exchange

606281363643063000

                                                         395

                                   873.10

11:30:08

London Stock Exchange

592207613197476000

                                                      1,069

                                   873.00

11:31:57

Chi-X Europe

606281363643065000

                                                         307

                                   872.90

11:33:59

Chi-X Europe

592207613197479000

                                                         103

                                   872.90

11:33:59

Chi-X Europe

592207613197479000

                                                         285

                                   872.90

11:33:59

Chi-X Europe

606281363643067000

                                                         362

                                   872.90

11:33:59

Chi-X Europe

606281363643067000

                                                         197

                                   872.80

11:34:20

London Stock Exchange

592207613197479000

                                                         469

                                   872.80

11:34:20

Chi-X Europe

592207613197479000

                                                         144

                                   872.80

11:34:20

London Stock Exchange

592207613197479000

                                                         371

                                   872.80

11:34:20

London Stock Exchange

592207613197479000

                                                         458

                                   872.80

11:34:20

Chi-X Europe

606281363643067000

                                                         602

                                   873.20

11:35:42

Chi-X Europe

592207613197480000

                                                         606

                                   873.20

11:35:42

London Stock Exchange

606281363643068000

                                                         465

                                   873.70

11:40:37

Turquoise

592207613197484000

                                                         576

                                   873.70

11:40:37

Chi-X Europe

606281363643072000

                                                         197

                                   873.40

11:40:41

London Stock Exchange

592207613197484000

                                                         326

                                   873.40

11:40:42

London Stock Exchange

592207613197484000

                                                         715

                                   873.40

11:40:42

Chi-X Europe

606281363643073000

                                                         400

                                   873.90

11:42:59

Chi-X Europe

606281363643074000

                                                         474

                                   873.90

11:44:10

Chi-X Europe

592207613197487000

                                                         134

                                   873.90

11:44:10

Chi-X Europe

592207613197487000

                                                         687

                                   873.90

11:44:10

London Stock Exchange

606281363643076000

                                                            66

                                   873.90

11:44:10

London Stock Exchange

592207613197487000

                                                            49

                                   873.40

11:44:54

Chi-X Europe

606281363643076000

                                                      1,023

                                   873.40

11:44:54

Chi-X Europe

606281363643076000

                                                         545

                                   873.50

11:47:46

London Stock Exchange

606281363643079000

                                                         412

                                   873.50

11:47:46

Chi-X Europe

606281363643079000

                                                         155

                                   873.50

11:47:46

Chi-X Europe

606281363643079000

                                                         617

                                   873.40

11:48:51

London Stock Exchange

592207613197491000

                                                         541

                                   873.40

11:48:51

Chi-X Europe

606281363643080000

                                                            55

                                   873.40

11:48:51

BATS Europe

592207613197491000

                                                         646

                                   874.00

11:59:29

Chi-X Europe

592207613197499000

                                                         395

                                   874.00

11:59:29

Chi-X Europe

592207613197499000

                                                      1,041

                                   873.90

11:59:41

Chi-X Europe

606281363643089000

                                                         146

                                   873.90

12:02:06

London Stock Exchange

592207613197502000

                                                         609

                                   873.90

12:02:06

Chi-X Europe

592207613197502000

                                                            23

                                   873.90

12:02:08

Turquoise

592207613197502000

                                                         588

                                   873.90

12:02:10

Turquoise

592207613197502000

                                                         755

                                   873.90

12:02:10

London Stock Exchange

606281363643092000

                                                         319

                                   874.00

12:10:42

Chi-X Europe

606281363643099000

                                                         326

                                   874.00

12:10:42

Chi-X Europe

606281363643099000

                                                      1,042

                                   874.00

12:10:42

Chi-X Europe

592207613197508000

                                                            27

                                   874.00

12:10:42

Chi-X Europe

606281363643099000

                                                         369

                                   874.00

12:10:42

London Stock Exchange

592207613197508000

                                                         171

                                   873.80

12:10:43

Chi-X Europe

592207613197508000

                                                         332

                                   873.80

12:10:43

Chi-X Europe

592207613197508000

                                                         347

                                   873.80

12:10:43

Chi-X Europe

592207613197508000

                                                         628

                                   873.80

12:10:43

London Stock Exchange

606281363643099000

                                                            18

                                   873.80

12:10:43

Chi-X Europe

592207613197508000

                                                         331

                                   873.80

12:10:43

Chi-X Europe

606281363643099000

                                                         186

                                   873.80

12:10:43

Chi-X Europe

606281363643099000

                                                         331

                                   873.70

12:10:44

Chi-X Europe

606281363643099000

                                                         103

                                   873.70

12:10:44

Chi-X Europe

606281363643099000

                                                      1,042

                                   873.40

12:14:47

Chi-X Europe

592207613197510000

                                                         636

                                   873.30

12:16:01

London Stock Exchange

606281363643102000

                                                         576

                                   873.30

12:16:01

Chi-X Europe

606281363643102000

                                                         217

                                   873.30

12:16:26

London Stock Exchange

592207613197512000

                                                            10

                                   873.30

12:16:26

London Stock Exchange

592207613197512000

                                                         236

                                   873.30

12:16:26

London Stock Exchange

592207613197512000

                                                         269

                                   873.30

12:16:26

Chi-X Europe

606281363643103000

                                                         187

                                   873.30

12:16:26

London Stock Exchange

592207613197512000

                                                            57

                                   873.30

12:16:26

Chi-X Europe

606281363643103000

                                                         155

                                   873.30

12:16:58

Chi-X Europe

606281363643103000

                                                         575

                                   872.60

12:20:22

Chi-X Europe

606281363643105000

                                                         486

                                   872.60

12:20:22

Turquoise

606281363643105000

                                                         604

                                   872.50

12:21:40

London Stock Exchange

592207613197514000

                                                         478

                                   872.50

12:21:40

Chi-X Europe

592207613197514000

                                                         401

                                   872.50

12:21:40

Chi-X Europe

606281363643106000

                                                         264

                                   872.40

12:21:40

London Stock Exchange

606281363643106000

                                                         392

                                   872.70

12:24:11

Chi-X Europe

592207613197516000

                                                            92

                                   872.70

12:24:11

Chi-X Europe

592207613197516000

                                                         808

                                   872.70

12:24:11

London Stock Exchange

606281363643108000

                                                         651

                                   872.50

12:29:46

Chi-X Europe

606281363643111000

                                                         390

                                   872.50

12:29:46

Turquoise

606281363643111000

                                                            25

                                   873.10

12:32:56

London Stock Exchange

592207613197521000

                                                         908

                                   873.10

12:32:56

London Stock Exchange

592207613197521000

                                                         332

                                   873.10

12:32:56

Chi-X Europe

606281363643113000

                                                            94

                                   873.10

12:32:56

Chi-X Europe

606281363643113000

                                                         420

                                   873.10

12:32:56

London Stock Exchange

606281363643113000

                                                         149

                                   873.10

12:32:56

London Stock Exchange

606281363643113000

                                                         137

                                   873.10

12:32:56

BATS Europe

606281363643113000

                                                         400

                                   873.10

12:32:56

BATS Europe

606281363643113000

                                                         409

                                   873.30

12:37:43

BATS Europe

592207613197524000

                                                         603

                                   873.30

12:37:43

London Stock Exchange

606281363643116000

                                                            43

                                   873.30

12:37:43

London Stock Exchange

606281363643116000

                                                         628

                                   873.30

12:37:43

Chi-X Europe

606281363643116000

                                                         500

                                   873.30

12:37:43

London Stock Exchange

606281363643116000

                                                            18

                                   873.30

12:37:43

London Stock Exchange

606281363643116000

                                                         268

                                   873.20

12:41:54

Chi-X Europe

592207613197526000

                                                         364

                                   873.20

12:41:54

Chi-X Europe

592207613197526000

                                                      1,127

                                   873.20

12:41:54

Chi-X Europe

592207613197526000

                                                         368

                                   873.20

12:41:54

Turquoise

606281363643119000

                                                         335

                                   873.20

12:41:54

Chi-X Europe

606281363643119000

                                                         299

                                   873.20

12:41:54

Chi-X Europe

606281363643119000

                                                         407

                                   873.10

12:41:54

Chi-X Europe

592207613197526000

                                                         140

                                   873.10

12:41:54

BATS Europe

592207613197526000

                                                         107

                                   873.10

12:41:54

London Stock Exchange

592207613197526000

                                                         500

                                   873.10

12:41:54

London Stock Exchange

592207613197526000

                                                         382

                                   873.10

12:41:54

Chi-X Europe

606281363643119000

                                                         900

                                   873.40

12:48:18

London Stock Exchange

606281363643124000

                                                         141

                                   873.40

12:48:18

BATS Europe

592207613197531000

                                                         110

                                   873.40

12:48:18

London Stock Exchange

606281363643124000

                                                         238

                                   873.40

12:48:18

Chi-X Europe

606281363643124000

                                                         881

                                   873.10

12:50:26

Chi-X Europe

592207613197532000

                                                         160

                                   873.10

12:50:26

Chi-X Europe

592207613197532000

                                                         357

                                   873.10

12:50:26

Chi-X Europe

592207613197532000

                                                         684

                                   873.10

12:50:26

Chi-X Europe

592207613197532000

                                                         494

                                   873.00

12:51:00

London Stock Exchange

606281363643126000

                                                         546

                                   873.00

12:51:00

London Stock Exchange

606281363643126000

                                                         512

                                   873.00

12:51:00

London Stock Exchange

592207613197533000

                                                         567

                                   873.20

12:57:45

Chi-X Europe

592207613197537000

                                                         916

                                   873.20

12:57:45

London Stock Exchange

606281363643131000

                                                         347

                                   873.00

12:58:31

BATS Europe

592207613197538000

                                                         330

                                   873.00

12:58:31

Chi-X Europe

606281363643131000

                                                         220

                                   873.00

12:58:31

Chi-X Europe

606281363643131000

                                                         491

                                   873.00

12:58:31

Turquoise

606281363643131000

                                                         442

                                   872.90

12:58:31

Chi-X Europe

592207613197538000

                                                            65

                                   872.90

12:58:31

Chi-X Europe

592207613197538000

                                                         187

                                   872.90

12:58:31

Chi-X Europe

592207613197538000

                                                         545

                                   873.20

13:01:26

Chi-X Europe

592207613197540000

                                                         534

                                   873.20

13:01:26

Chi-X Europe

592207613197540000

                                                         938

                                   873.10

13:02:12

Chi-X Europe

606281363643134000

                                                         418

                                   873.00

13:02:17

Chi-X Europe

592207613197540000

                                                         586

                                   873.00

13:07:51

Turquoise

606281363643138000

                                                         457

                                   873.00

13:07:51

BATS Europe

606281363643138000

                                                            15

                                   872.80

13:08:36

Turquoise

592207613197544000

                                                         385

                                   872.80

13:08:36

Turquoise

592207613197544000

                                                         641

                                   872.80

13:08:36

Chi-X Europe

606281363643139000

                                                         618

                                   872.90

13:12:23

Chi-X Europe

592207613197547000

                                                         553

                                   872.90

13:12:23

London Stock Exchange

606281363643142000

                                                         137

                                   872.90

13:12:23

London Stock Exchange

606281363643142000

                                                         423

                                   872.90

13:12:23

BATS Europe

606281363643142000

                                                         230

                                   872.90

13:12:23

Chi-X Europe

606281363643142000

                                                         189

                                   872.90

13:12:23

Chi-X Europe

606281363643142000

                                                         371

                                   872.80

13:12:23

Chi-X Europe

592207613197547000

                                                         135

                                   872.80

13:12:23

Chi-X Europe

592207613197547000

                                                         658

                                   872.70

13:14:16

Chi-X Europe

592207613197548000

                                                         583

                                   872.70

13:14:16

London Stock Exchange

606281363643143000

                                                         322

                                   872.20

13:14:29

London Stock Exchange

592207613197548000

                                                         630

                                   872.20

13:14:29

London Stock Exchange

592207613197548000

                                                         380

                                   872.10

13:14:33

Chi-X Europe

592207613197548000

                                                      1,041

                                   872.10

13:19:03

Chi-X Europe

592207613197551000

                                                      1,041

                                   872.10

13:23:54

Chi-X Europe

592207613197555000

                                                      1,584

                                   872.10

13:23:54

London Stock Exchange

606281363643150000

                                                            43

                                   872.10

13:23:54

London Stock Exchange

606281363643150000

                                                         443

                                   872.00

13:28:01

Chi-X Europe

592207613197558000

                                                         416

                                   872.00

13:28:01

BATS Europe

592207613197558000

                                                         625

                                   872.00

13:28:01

Chi-X Europe

606281363643154000

                                                         542

                                   872.00

13:28:01

Chi-X Europe

606281363643154000

                                                         700

                                   872.10

13:30:44

Chi-X Europe

592207613197560000

                                                         341

                                   872.10

13:30:44

Chi-X Europe

592207613197560000

                                                         770

                                   872.00

13:31:11

Chi-X Europe

592207613197561000

                                                         271

                                   872.00

13:31:11

Chi-X Europe

592207613197561000

                                                         159

                                   872.10

13:32:14

Turquoise

606281363643157000

                                                         226

                                   872.10

13:32:38

Turquoise

606281363643158000

                                                         656

                                   872.10

13:32:38

Chi-X Europe

606281363643158000

                                                         499

                                   871.90

13:32:50

Chi-X Europe

592207613197562000

                                                         201

                                   871.90

13:32:50

Chi-X Europe

606281363643158000

                                                         145

                                   871.90

13:32:50

Chi-X Europe

606281363643158000

                                                         256

                                   871.90

13:32:50

Chi-X Europe

606281363643158000

                                                         957

                                   872.00

13:35:40

London Stock Exchange

592207613197564000

                                                         645

                                   872.00

13:36:06

London Stock Exchange

606281363643161000

                                                         352

                                   872.00

13:36:06

London Stock Exchange

592207613197565000

                                                      1,204

                                   871.90

13:36:28

London Stock Exchange

606281363643161000

                                                         689

                                   871.90

13:36:28

Chi-X Europe

606281363643161000

                                                         678

                                   871.90

13:36:50

London Stock Exchange

592207613197565000

                                                         465

                                   871.90

13:36:50

London Stock Exchange

592207613197565000

                                                         300

                                   871.80

13:37:16

Chi-X Europe

592207613197565000

                                                         139

                                   871.80

13:37:17

Chi-X Europe

592207613197565000

                                                      1,138

                                   871.70

13:39:52

London Stock Exchange

606281363643164000

                                                         751

                                   871.90

13:40:21

London Stock Exchange

606281363643164000

                                                         427

                                   871.90

13:40:21

Chi-X Europe

592207613197568000

                                                         286

                                   871.80

13:40:27

London Stock Exchange

592207613197568000

                                                      1,091

                                   871.80

13:45:58

London Stock Exchange

592207613197572000

                                                      1,074

                                   871.80

13:45:58

Chi-X Europe

592207613197572000

                                                            53

                                   871.80

13:45:58

London Stock Exchange

592207613197572000

                                                         635

                                   872.00

13:47:50

London Stock Exchange

592207613197574000

                                                         490

                                   872.00

13:47:50

London Stock Exchange

592207613197574000

                                                      1,321

                                   871.90

13:48:34

London Stock Exchange

592207613197574000

                                                         532

                                   872.00

13:54:34

Turquoise

592207613197579000

                                                         509

                                   872.00

13:54:34

Chi-X Europe

606281363643177000

                                                         300

                                   872.00

13:56:10

Chi-X Europe

606281363643179000

                                                         755

                                   872.00

13:56:10

Chi-X Europe

606281363643179000

                                                         214

                                   871.90

13:56:10

London Stock Exchange

606281363643179000

                                                         776

                                   871.90

13:56:21

London Stock Exchange

606281363643179000

                                                         131

                                   871.90

13:56:54

BATS Europe

592207613197582000

                                                         393

                                   871.90

13:56:54

Chi-X Europe

606281363643180000

                                                         502

                                   871.90

13:56:54

Chi-X Europe

606281363643180000

                                                         131

                                   871.90

13:56:54

Chi-X Europe

606281363643180000

                                                         193

                                   871.90

13:56:54

London Stock Exchange

606281363643180000

                                                         648

                                   871.80

13:56:57

Chi-X Europe

592207613197582000

                                                         543

                                   871.80

13:56:57

Chi-X Europe

592207613197582000

                                                         526

                                   871.60

13:57:46

London Stock Exchange

592207613197582000

                                                         404

                                   871.60

13:57:46

Chi-X Europe

592207613197582000

                                                         400

                                   871.50

13:57:46

BATS Europe

606281363643181000

                                                         135

                                   871.50

13:57:46

BATS Europe

606281363643181000

                                                      1,300

                                   871.20

13:59:00

London Stock Exchange

606281363643182000

                                                      1,000

                                   871.00

14:02:36

Chi-X Europe

592207613197587000

                                                      1,044

                                   871.00

14:03:23

Chi-X Europe

606281363643187000

                                                         204

                                   871.00

14:03:24

London Stock Exchange

606281363643187000

                                                         411

                                   871.00

14:04:54

Chi-X Europe

592207613197589000

                                                         410

                                   871.00

14:04:54

London Stock Exchange

606281363643188000

                                                            82

                                   871.00

14:04:54

London Stock Exchange

606281363643188000

                                                            47

                                   871.00

14:04:54

London Stock Exchange

606281363643188000

                                                         140

                                   871.00

14:04:54

Turquoise

606281363643188000

                                                            15

                                   871.40

14:06:27

Chi-X Europe

606281363643190000

                                                         811

                                   871.40

14:06:27

London Stock Exchange

592207613197591000

                                                         491

                                   871.40

14:06:27

Chi-X Europe

606281363643190000

                                                         329

                                   871.40

14:06:27

Chi-X Europe

606281363643190000

                                                         499

                                   871.30

14:07:02

London Stock Exchange

606281363643190000

                                                         140

                                   871.30

14:07:02

Chi-X Europe

592207613197591000

                                                         207

                                   871.30

14:07:02

Chi-X Europe

592207613197591000

                                                         735

                                   871.30

14:07:02

London Stock Exchange

606281363643190000

                                                            17

                                   871.30

14:07:02

London Stock Exchange

606281363643190000

                                                         140

                                   871.20

14:09:21

Chi-X Europe

592207613197594000

                                                         135

                                   871.20

14:09:23

Chi-X Europe

592207613197594000

                                                         600

                                   871.20

14:09:23

London Stock Exchange

606281363643193000

                                                         487

                                   871.20

14:09:23

London Stock Exchange

606281363643193000

                                                         117

                                   871.20

14:09:23

Chi-X Europe

592207613197594000

                                                         925

                                   871.30

14:12:05

London Stock Exchange

606281363643196000

                                                         400

                                   871.30

14:12:05

BATS Europe

592207613197596000

                                                         114

                                   871.30

14:12:05

BATS Europe

592207613197596000

                                                         801

                                   871.40

14:13:27

Chi-X Europe

606281363643197000

                                                         346

                                   871.30

14:13:27

Chi-X Europe

592207613197597000

                                                            12

                                   871.30

14:13:29

Chi-X Europe

592207613197597000

                                                            82

                                   871.40

14:14:51

London Stock Exchange

606281363643198000

                                                      1,002

                                   871.40

14:14:51

London Stock Exchange

606281363643198000

                                                         200

                                   871.40

14:14:51

London Stock Exchange

592207613197598000

                                                         700

                                   871.60

14:20:16

Chi-X Europe

606281363643204000

                                                         341

                                   871.60

14:20:16

Chi-X Europe

606281363643204000

                                                         600

                                   871.50

14:20:25

London Stock Exchange

606281363643204000

                                                            62

                                   871.50

14:20:25

London Stock Exchange

606281363643204000

                                                         412

                                   871.50

14:20:25

Chi-X Europe

606281363643204000

                                                         108

                                   871.50

14:20:25

London Stock Exchange

592207613197604000

                                                            10

                                   871.50

14:20:25

London Stock Exchange

592207613197604000

                                                         293

                                   871.40

14:23:50

Chi-X Europe

592207613197607000

                                                      1,041

                                   871.40

14:23:50

Chi-X Europe

606281363643208000

                                                         749

                                   871.40

14:23:50

Chi-X Europe

592207613197607000

                                                      1,052

                                   871.90

14:26:14

London Stock Exchange

606281363643211000

                                                         490

                                   871.90

14:26:14

London Stock Exchange

592207613197610000

                                                         460

                                   871.90

14:26:14

London Stock Exchange

592207613197610000

                                                         103

                                   871.90

14:26:14

London Stock Exchange

592207613197610000

                                                         230

                                   871.90

14:26:14

London Stock Exchange

592207613197610000

                                                         400

                                   871.90

14:26:14

BATS Europe

592207613197610000

                                                         141

                                   871.90

14:26:14

BATS Europe

592207613197610000

                                                         819

                                   871.70

14:27:05

London Stock Exchange

592207613197611000

                                                         506

                                   871.70

14:27:05

Chi-X Europe

592207613197611000

                                                              4

                                   871.70

14:27:05

Chi-X Europe

606281363643212000

                                                      1,041

                                   871.60

14:27:05

Chi-X Europe

592207613197611000

                                                         535

                                   871.70

14:27:05

Chi-X Europe

606281363643212000

                                                         139

                                   871.60

14:27:05

London Stock Exchange

592207613197611000

                                                         263

                                   871.50

14:27:40

Chi-X Europe

592207613197611000

                                                         339

                                   871.50

14:27:40

Chi-X Europe

592207613197611000

                                                         803

                                   871.50

14:27:40

Chi-X Europe

606281363643213000

                                                         174

                                   871.50

14:28:40

London Stock Exchange

606281363643214000

                                                         507

                                   871.50

14:29:50

London Stock Exchange

606281363643216000

                                                         118

                                   871.50

14:29:50

Chi-X Europe

606281363643216000

                                                         444

                                   871.50

14:29:50

Chi-X Europe

606281363643216000

                                                         317

                                   871.50

14:29:50

London Stock Exchange

592207613197614000

                                                            82

                                   871.50

14:30:00

London Stock Exchange

592207613197614000

                                                         414

                                   871.50

14:30:00

Chi-X Europe

592207613197614000

                                                         566

                                   871.50

14:30:00

London Stock Exchange

606281363643216000

                                                            75

                                   871.50

14:30:00

London Stock Exchange

606281363643216000

                                                         768

                                   871.50

14:30:00

London Stock Exchange

606281363643216000

                                                            52

                                   871.50

14:30:00

London Stock Exchange

606281363643216000

                                                         768

                                   871.40

14:30:02

Chi-X Europe

592207613197614000

                                                            19

                                   871.10

14:31:00

London Stock Exchange

592207613197616000

                                                         877

                                   871.20

14:31:25

Chi-X Europe

592207613197616000

                                                         214

                                   871.20

14:31:25

London Stock Exchange

606281363643218000

                                                         214

                                   871.20

14:31:25

London Stock Exchange

592207613197616000

                                                         472

                                   871.10

14:31:33

Chi-X Europe

592207613197617000

                                                      1,185

                                   871.00

14:31:49

London Stock Exchange

606281363643218000

                                                      1,092

                                   870.20

14:32:23

London Stock Exchange

592207613197618000

                                                         835

                                   870.00

14:32:24

London Stock Exchange

592207613197618000

                                                         545

                                   870.00

14:32:24

London Stock Exchange

592207613197618000

                                                         699

                                   870.00

14:32:24

London Stock Exchange

592207613197618000

                                                         669

                                   870.00

14:32:24

Chi-X Europe

606281363643220000

                                                         496

                                   870.00

14:32:24

Chi-X Europe

606281363643220000

                                                         535

                                   869.90

14:32:29

London Stock Exchange

606281363643220000

                                                         725

                                   869.90

14:32:29

London Stock Exchange

606281363643220000

                                                         886

                                   869.80

14:32:29

London Stock Exchange

592207613197618000

                                                         665

                                   869.90

14:32:29

Chi-X Europe

606281363643220000

                                                         240

                                   869.70

14:32:29

London Stock Exchange

606281363643220000

                                                         203

                                   869.70

14:32:29

London Stock Exchange

606281363643220000

                                                         347

                                   869.60

14:32:30

London Stock Exchange

592207613197618000

                                                         956

                                   869.60

14:32:30

London Stock Exchange

592207613197618000

                                                      1,032

                                   869.60

14:32:30

London Stock Exchange

606281363643220000

                                                         158

                                   869.60

14:32:30

Turquoise

592207613197618000

                                                         397

                                   869.60

14:32:30

Chi-X Europe

592207613197618000

                                                         400

                                   869.60

14:32:30

BATS Europe

606281363643220000

                                                         455

                                   869.60

14:32:30

London Stock Exchange

592207613197618000

                                                         500

                                   869.60

14:32:30

London Stock Exchange

592207613197618000

                                                         647

                                   869.60

14:32:31

London Stock Exchange

606281363643220000

                                                         158

                                   869.50

14:32:31

Turquoise

606281363643220000

                                                         400

                                   869.50

14:32:31

Chi-X Europe

606281363643220000

                                                         347

                                   869.60

14:32:35

London Stock Exchange

606281363643220000

                                                      1,514

                                   869.50

14:32:36

London Stock Exchange

606281363643220000

                                                         681

                                   869.50

14:32:37

London Stock Exchange

606281363643220000

                                                      1,307

                                   869.40

14:32:40

London Stock Exchange

592207613197618000

                                                         967

                                   869.30

14:32:40

London Stock Exchange

592207613197618000

                                                         520

                                   869.40

14:32:40

London Stock Exchange

606281363643220000

                                                         500

                                   869.40

14:32:40

London Stock Exchange

606281363643220000

                                                         464

                                   869.30

14:32:40

London Stock Exchange

592207613197618000

                                                         477

                                   869.40

14:32:40

London Stock Exchange

606281363643220000

                                                         376

                                   869.20

14:32:40

London Stock Exchange

592207613197618000

                                                         353

                                   869.20

14:32:40

London Stock Exchange

606281363643220000

                                                         989

                                   869.20

14:32:40

London Stock Exchange

592207613197618000

                                                      1,218

                                   869.20

14:32:40

London Stock Exchange

606281363643220000

                                                      1,280

                                   869.20

14:32:40

London Stock Exchange

592207613197618000

                                                         400

                                   869.20

14:32:41

Turquoise

592207613197618000

                                                      1,258

                                   869.20

14:32:41

London Stock Exchange

606281363643220000

                                                         218

                                   869.20

14:32:41

London Stock Exchange

592207613197618000

                                                            75

                                   869.20

14:32:41

London Stock Exchange

592207613197618000

                                                      1,122

                                   869.20

14:32:41

London Stock Exchange

606281363643220000

                                                      1,298

                                   869.20

14:32:42

London Stock Exchange

606281363643220000

                                                      1,189

                                   869.20

14:32:42

London Stock Exchange

592207613197618000

                                                      1,631

                                   869.20

14:32:42

London Stock Exchange

606281363643220000

                                                         154

                                   869.20

14:32:42

London Stock Exchange

606281363643220000

                                                         583

                                   869.10

14:32:43

London Stock Exchange

592207613197618000

                                                         340

                                   869.10

14:32:43

London Stock Exchange

592207613197618000

                                                         110

                                   869.00

14:32:53

London Stock Exchange

592207613197618000

                                                         332

                                   869.00

14:32:53

London Stock Exchange

592207613197618000

                                                         965

                                   868.60

14:33:29

London Stock Exchange

592207613197619000

                                                            42

                                   868.60

14:33:29

Chi-X Europe

606281363643221000

                                                         109

                                   868.60

14:33:29

Chi-X Europe

606281363643221000

                                                         561

                                   868.50

14:33:59

Chi-X Europe

606281363643222000

                                                         679

                                   869.20

14:34:09

London Stock Exchange

606281363643222000

                                                         313

                                   869.20

14:34:09

London Stock Exchange

606281363643222000

                                                         215

                                   869.10

14:34:09

London Stock Exchange

592207613197620000

                                                            73

                                   869.10

14:34:10

BATS Europe

606281363643222000

                                                         676

                                   869.10

14:34:10

Chi-X Europe

606281363643222000

                                                         311

                                   869.10

14:34:11

London Stock Exchange

606281363643222000

                                                         131

                                   869.50

14:34:40

Chi-X Europe

592207613197621000

                                                         699

                                   869.50

14:34:40

Chi-X Europe

592207613197621000

                                                            61

                                   869.50

14:34:40

Chi-X Europe

592207613197621000

                                                         218

                                   869.50

14:34:40

London Stock Exchange

592207613197621000

                                                      1,011

                                   869.50

14:34:40

London Stock Exchange

592207613197621000

                                                         290

                                   869.50

14:34:40

London Stock Exchange

592207613197621000

                                                         171

                                   869.50

14:34:40

London Stock Exchange

606281363643223000

                                                         903

                                   869.50

14:34:40

Chi-X Europe

606281363643223000

                                                      1,252

                                   869.40

14:34:40

London Stock Exchange

606281363643223000

                                                         415

                                   869.30

14:34:40

Chi-X Europe

592207613197621000

                                                         218

                                   869.30

14:34:40

London Stock Exchange

592207613197621000

                                                         319

                                   869.30

14:34:40

London Stock Exchange

592207613197621000

                                                         171

                                   869.30

14:34:40

London Stock Exchange

606281363643223000

                                                              6

                                   869.30

14:34:54

London Stock Exchange

592207613197621000

                                                      1,189

                                   869.30

14:34:54

London Stock Exchange

592207613197621000

                                                            29

                                   869.30

14:34:57

London Stock Exchange

592207613197621000

                                                         818

                                   869.30

14:34:57

London Stock Exchange

606281363643223000

                                                         380

                                   869.20

14:34:57

Chi-X Europe

592207613197621000

                                                         774

                                   869.20

14:34:57

London Stock Exchange

606281363643223000

                                                         153

                                   869.10

14:34:57

London Stock Exchange

592207613197621000

                                                         420

                                   869.30

14:35:13

London Stock Exchange

592207613197621000

                                                         341

                                   869.30

14:35:13

London Stock Exchange

592207613197621000

                                                            98

                                   869.30

14:35:13

London Stock Exchange

606281363643223000

                                                         300

                                   869.20

14:35:17

London Stock Exchange

592207613197621000

                                                         690

                                   869.20

14:35:17

London Stock Exchange

606281363643224000

                                                         704

                                   869.30

14:35:36

London Stock Exchange

592207613197622000

                                                         894

                                   869.20

14:35:40

London Stock Exchange

606281363643224000

                                                         158

                                   869.20

14:35:40

London Stock Exchange

606281363643224000

                                                         194

                                   869.10

14:35:40

London Stock Exchange

592207613197622000

                                                         347

                                   869.10

14:35:40

London Stock Exchange

592207613197622000

                                                            67

                                   869.10

14:35:47

BATS Europe

606281363643224000

                                                         400

                                   869.10

14:35:47

Chi-X Europe

606281363643224000

                                                         367

                                   869.10

14:35:47

Chi-X Europe

606281363643224000

                                                      1,042

                                   869.00

14:35:47

London Stock Exchange

606281363643224000

                                                      1,000

                                   869.10

14:35:50

London Stock Exchange

606281363643225000

                                                            47

                                   869.10

14:35:50

London Stock Exchange

606281363643225000

                                                            68

                                   869.10

14:35:52

BATS Europe

592207613197622000

                                                         314

                                   869.60

14:36:27

London Stock Exchange

592207613197623000

                                                         351

                                   869.60

14:36:27

London Stock Exchange

606281363643225000

                                                      1,168

                                   869.60

14:36:27

London Stock Exchange

606281363643225000

                                                         600

                                   869.60

14:36:27

London Stock Exchange

592207613197623000

                                                         256

                                   869.60

14:36:27

London Stock Exchange

592207613197623000

                                                      1,251

                                   869.60

14:36:27

London Stock Exchange

592207613197623000

                                                         347

                                   869.60

14:36:27

London Stock Exchange

606281363643225000

                                                         504

                                   869.60

14:36:27

London Stock Exchange

592207613197623000

                                                      1,025

                                   870.00

14:37:02

London Stock Exchange

592207613197624000

                                                         347

                                   870.00

14:37:02

London Stock Exchange

606281363643226000

                                                         268

                                   870.00

14:37:02

London Stock Exchange

592207613197624000

                                                         470

                                   869.90

14:37:24

Chi-X Europe

592207613197624000

                                                            75

                                   869.90

14:37:24

Chi-X Europe

592207613197624000

                                                         676

                                   869.90

14:37:24

London Stock Exchange

592207613197624000

                                                      1,025

                                   869.90

14:37:24

London Stock Exchange

606281363643227000

                                                         363

                                   869.90

14:37:24

BATS Europe

592207613197624000

                                                         490

                                   869.70

14:37:30

London Stock Exchange

606281363643227000

                                                      1,149

                                   869.70

14:37:44

London Stock Exchange

592207613197625000

                                                         885

                                   869.70

14:37:44

London Stock Exchange

592207613197625000

                                                         216

                                   869.60

14:37:44

London Stock Exchange

592207613197625000

                                                         304

                                   869.70

14:37:44

London Stock Exchange

606281363643227000

                                                         347

                                   869.70

14:37:44

London Stock Exchange

606281363643227000

                                                      1,056

                                   869.60

14:37:44

London Stock Exchange

592207613197625000

                                                         362

                                   869.70

14:37:44

Chi-X Europe

606281363643227000

                                                         215

                                   869.70

14:37:44

Chi-X Europe

606281363643227000

                                                            98

                                   869.70

14:37:44

Chi-X Europe

606281363643227000

                                                         924

                                   869.50

14:37:44

London Stock Exchange

592207613197625000

                                                            92

                                   869.60

14:37:44

Chi-X Europe

606281363643227000

                                                         536

                                   869.50

14:37:44

London Stock Exchange

606281363643227000

                                                         805

                                   869.50

14:37:44

London Stock Exchange

592207613197625000

                                                         294

                                   869.50

14:37:44

London Stock Exchange

606281363643227000

                                                         272

                                   869.50

14:37:44

London Stock Exchange

592207613197625000

                                                      1,216

                                   869.50

14:37:44

London Stock Exchange

606281363643227000

                                                      1,694

                                   869.50

14:37:44

London Stock Exchange

592207613197625000

                                                         400

                                   869.40

14:38:05

Turquoise

606281363643227000

                                                         400

                                   869.40

14:38:05

Chi-X Europe

606281363643227000

                                                         515

                                   869.40

14:38:23

London Stock Exchange

592207613197625000

                                                         932

                                   869.40

14:38:23

London Stock Exchange

606281363643228000

                                                         312

                                   869.40

14:38:23

London Stock Exchange

606281363643228000

                                                         340

                                   869.40

14:38:46

London Stock Exchange

592207613197626000

                                                      1,033

                                   869.40

14:38:46

London Stock Exchange

592207613197626000

                                                         582

                                   869.40

14:38:46

Chi-X Europe

606281363643228000

                                                         755

                                   869.40

14:38:46

London Stock Exchange

606281363643228000

                                                         193

                                   869.30

14:38:46

Chi-X Europe

592207613197626000

                                                         666

                                   869.30

14:38:46

London Stock Exchange

592207613197626000

                                                         255

                                   869.30

14:38:46

London Stock Exchange

606281363643228000

                                                         440

                                   869.30

14:38:46

London Stock Exchange

606281363643228000

                                                         193

                                   869.30

14:38:46

BATS Europe

592207613197626000

                                                         259

                                   869.40

14:39:46

London Stock Exchange

592207613197627000

                                                      1,098

                                   869.40

14:39:46

London Stock Exchange

592207613197627000

                                                         832

                                   869.40

14:39:46

London Stock Exchange

592207613197627000

                                                         158

                                   869.70

14:40:21

London Stock Exchange

592207613197628000

                                                         278

                                   869.70

14:40:21

Chi-X Europe

606281363643230000

                                                         347

                                   869.60

14:40:38

London Stock Exchange

606281363643231000

                                                      1,090

                                   869.50

14:40:46

London Stock Exchange

592207613197628000

                                                      1,102

                                   869.50

14:40:46

London Stock Exchange

592207613197628000

                                                            34

                                   869.50

14:40:46

London Stock Exchange

592207613197628000

                                                         424

                                   869.50

14:40:46

London Stock Exchange

606281363643231000

                                                         391

                                   869.50

14:40:46

Chi-X Europe

606281363643231000

                                                            52

                                   869.50

14:40:46

London Stock Exchange

592207613197628000

                                                         164

                                   869.50

14:40:49

Chi-X Europe

592207613197628000

                                                         438

                                   869.50

14:40:49

Chi-X Europe

592207613197628000

                                                      1,271

                                   869.40

14:40:56

London Stock Exchange

606281363643231000

                                                         110

                                   869.40

14:40:56

London Stock Exchange

592207613197629000

                                                         500

                                   869.40

14:40:56

London Stock Exchange

592207613197629000

                                                         258

                                   869.40

14:40:56

London Stock Exchange

592207613197629000

                                                      1,089

                                   869.40

14:41:11

London Stock Exchange

606281363643232000

                                                         396

                                   869.20

14:41:13

Chi-X Europe

592207613197629000

                                                         101

                                   869.20

14:41:36

London Stock Exchange

592207613197631000

                                                         581

                                   869.20

14:41:39

London Stock Exchange

592207613197631000

                                                         640

                                   869.20

14:41:39

London Stock Exchange

592207613197631000

                                                      1,177

                                   869.20

14:41:39

London Stock Exchange

606281363643233000

                                                      1,234

                                   869.20

14:41:39

London Stock Exchange

606281363643233000

                                                            31

                                   869.20

14:41:39

Chi-X Europe

592207613197631000

                                                         491

                                   869.20

14:41:39

Chi-X Europe

592207613197631000

                                                         270

                                   869.20

14:41:39

London Stock Exchange

606281363643233000

                                                         108

                                   869.70

14:42:58

Turquoise

592207613197633000

                                                         115

                                   869.70

14:42:58

Chi-X Europe

592207613197633000

                                                         289

                                   869.70

14:42:58

Chi-X Europe

592207613197633000

                                                            23

                                   869.90

14:43:03

Turquoise

606281363643236000

                                                         514

                                   869.90

14:43:04

Chi-X Europe

592207613197633000

                                                         431

                                   869.90

14:43:04

Chi-X Europe

606281363643236000

                                                         550

                                   869.90

14:43:04

London Stock Exchange

592207613197633000

                                                         159

                                   869.90

14:43:04

London Stock Exchange

592207613197633000

                                                         959

                                   869.70

14:43:04

London Stock Exchange

592207613197633000

                                                      1,114

                                   869.60

14:43:04

London Stock Exchange

592207613197633000

                                                         982

                                   869.90

14:43:04

London Stock Exchange

606281363643236000

                                                            36

                                   869.90

14:43:04

London Stock Exchange

606281363643236000

                                                         828

                                   869.90

14:43:04

London Stock Exchange

606281363643236000

                                                         686

                                   869.60

14:43:04

London Stock Exchange

606281363643236000

                                                         214

                                   869.60

14:43:04

Chi-X Europe

592207613197633000

                                                         505

                                   869.60

14:43:04

London Stock Exchange

592207613197633000

                                                            97

                                   869.60

14:43:04

Chi-X Europe

606281363643236000

                                                         959

                                   869.60

14:43:04

London Stock Exchange

606281363643236000

                                                         181

                                   869.50

14:43:04

London Stock Exchange

592207613197633000

                                                         320

                                   869.90

14:43:20

London Stock Exchange

606281363643236000

                                                         896

                                   869.90

14:43:20

London Stock Exchange

606281363643236000

                                                            70

                                   869.90

14:43:20

BATS Europe

592207613197633000

                                                         131

                                   869.90

14:43:20

BATS Europe

592207613197633000

                                                            95

                                   869.80

14:43:27

London Stock Exchange

606281363643236000

                                                         184

                                   869.80

14:43:28

London Stock Exchange

606281363643236000

                                                         602

                                   869.90

14:43:51

London Stock Exchange

592207613197634000

                                                         505

                                   869.90

14:43:51

London Stock Exchange

606281363643237000

                                                         400

                                   869.90

14:43:58

BATS Europe

592207613197634000

                                                         213

                                   869.90

14:43:58

BATS Europe

592207613197634000

                                                         408

                                   869.80

14:44:01

Chi-X Europe

592207613197635000

                                                            89

                                   869.80

14:44:01

Chi-X Europe

592207613197635000

                                                         444

                                   869.80

14:44:01

Chi-X Europe

592207613197635000

                                                         151

                                   869.80

14:44:01

London Stock Exchange

592207613197635000

                                                         196

                                   869.80

14:44:01

London Stock Exchange

592207613197635000

                                                         600

                                   869.80

14:44:01

London Stock Exchange

606281363643237000

                                                         258

                                   869.80

14:44:01

London Stock Exchange

606281363643237000

                                                         611

                                   869.80

14:44:01

London Stock Exchange

606281363643237000

                                                         293

                                   869.80

14:44:01

Chi-X Europe

592207613197635000

                                                            99

                                   869.70

14:44:01

London Stock Exchange

592207613197635000

                                                      1,194

                                   869.70

14:44:01

London Stock Exchange

592207613197635000

                                                         501

                                   869.70

14:44:01

London Stock Exchange

606281363643237000

                                                         163

                                   869.70

14:44:04

London Stock Exchange

606281363643237000

                                                      1,267

                                   869.70

14:44:15

London Stock Exchange

592207613197635000

                                                         712

                                   869.70

14:44:15

London Stock Exchange

606281363643238000

                                                         161

                                   869.70

14:44:15

Chi-X Europe

606281363643238000

                                                            99

                                   869.60

14:44:15

London Stock Exchange

592207613197635000

                                                      1,119

                                   869.60

14:44:15

London Stock Exchange

592207613197635000

                                                         189

                                   869.60

14:44:15

London Stock Exchange

606281363643238000

                                                         501

                                   869.60

14:44:15

London Stock Exchange

606281363643238000

                                                         353

                                   869.60

14:44:15

Chi-X Europe

606281363643238000

                                                         197

                                   869.60

14:44:15

London Stock Exchange

606281363643238000

                                                         222

                                   869.60

14:44:16

London Stock Exchange

606281363643238000

                                                         494

                                   869.50

14:44:16

London Stock Exchange

606281363643238000

                                                         885

                                   869.80

14:45:16

London Stock Exchange

592207613197636000

                                                         372

                                   869.80

14:45:16

London Stock Exchange

592207613197636000

                                                         400

                                   869.90

14:45:25

Turquoise

592207613197636000

                                                         592

                                   869.90

14:45:25

Chi-X Europe

592207613197636000

                                                         534

                                   869.90

14:45:25

BATS Europe

606281363643239000

                                                         130

                                   869.90

14:45:25

London Stock Exchange

592207613197636000

                                                         202

                                   869.90

14:45:26

London Stock Exchange

592207613197636000

                                                         197

                                   869.90

14:45:26

London Stock Exchange

606281363643239000

                                                         165

                                   869.90

14:45:28

BATS Europe

592207613197637000

                                                         759

                                   869.90

14:45:28

BATS Europe

606281363643240000

                                                         665

                                   869.90

14:45:29

BATS Europe

592207613197637000

                                                         376

                                   869.90

14:45:30

Chi-X Europe

606281363643240000

                                                         100

                                   869.90

14:45:38

Chi-X Europe

592207613197637000

                                                         500

                                   869.90

14:45:38

Chi-X Europe

592207613197637000

                                                            70

                                   869.90

14:45:38

Chi-X Europe

592207613197637000

                                                         261

                                   869.90

14:45:38

London Stock Exchange

592207613197637000

                                                         933

                                   869.80

14:46:02

London Stock Exchange

592207613197638000

                                                         189

                                   869.80

14:46:02

London Stock Exchange

592207613197638000

                                                         393

                                   869.80

14:46:02

Chi-X Europe

592207613197638000

                                                         234

                                   869.80

14:46:14

Chi-X Europe

592207613197638000

                                                         688

                                   869.80

14:46:14

London Stock Exchange

592207613197638000

                                                         141

                                   869.80

14:46:14

Chi-X Europe

592207613197638000

                                                            11

                                   869.80

14:46:27

Chi-X Europe

592207613197639000

                                                      1,127

                                   869.80

14:46:27

London Stock Exchange

606281363643242000

                                                         355

                                   869.70

14:46:27

Chi-X Europe

592207613197639000

                                                         686

                                   869.70

14:46:27

London Stock Exchange

606281363643242000

                                                         511

                                   870.00

14:48:22

BATS Europe

592207613197643000

                                                         531

                                   870.00

14:48:22

Chi-X Europe

592207613197643000

                                                         451

                                   870.00

14:48:22

London Stock Exchange

606281363643245000

                                                         857

                                   870.00

14:48:22

Chi-X Europe

606281363643245000

                                                      1,337

                                   871.00

14:51:01

London Stock Exchange

592207613197647000

                                                         603

                                   870.90

14:51:01

London Stock Exchange

606281363643250000

                                                         836

                                   870.90

14:51:01

London Stock Exchange

606281363643250000

                                                         244

                                   870.90

14:51:01

London Stock Exchange

606281363643250000

                                                            76

                                   870.90

14:51:01

BATS Europe

606281363643250000

                                                         370

                                   870.90

14:51:01

BATS Europe

606281363643250000

                                                         400

                                   870.90

14:51:01

BATS Europe

606281363643250000

                                                      1,079

                                   871.10

14:51:31

London Stock Exchange

606281363643251000

                                                         500

                                   871.00

14:51:31

London Stock Exchange

592207613197648000

                                                            81

                                   871.00

14:51:31

London Stock Exchange

592207613197648000

                                                         119

                                   870.90

14:51:33

London Stock Exchange

592207613197648000

                                                         779

                                   870.90

14:52:02

London Stock Exchange

606281363643252000

                                                         664

                                   870.90

14:52:02

London Stock Exchange

606281363643252000

                                                         100

                                   870.70

14:52:58

London Stock Exchange

592207613197650000

                                                         536

                                   870.70

14:53:02

London Stock Exchange

592207613197650000

                                                         467

                                   870.70

14:53:02

London Stock Exchange

592207613197650000

                                                         458

                                   870.20

14:53:43

London Stock Exchange

592207613197652000

                                                         611

                                   870.20

14:53:43

Chi-X Europe

606281363643255000

                                                         234

                                   870.10

14:53:43

Chi-X Europe

606281363643255000

                                                         622

                                   870.00

14:53:43

London Stock Exchange

592207613197652000

                                                         773

                                   870.00

14:53:43

London Stock Exchange

592207613197652000

                                                         582

                                   870.00

14:53:43

London Stock Exchange

606281363643255000

                                                         704

                                   870.00

14:53:43

London Stock Exchange

606281363643255000

                                                         420

                                   870.00

14:53:43

Chi-X Europe

606281363643255000

                                                         460

                                   870.00

14:53:43

Chi-X Europe

606281363643255000

                                                         420

                                   870.00

14:53:43

Chi-X Europe

606281363643255000

                                                         503

                                   870.00

14:53:43

Chi-X Europe

592207613197652000

                                                            70

                                   870.00

14:53:43

BATS Europe

606281363643255000

                                                         568

                                   869.90

14:53:43

London Stock Exchange

592207613197652000

                                                         600

                                   869.90

14:53:43

London Stock Exchange

592207613197652000

                                                         369

                                   869.90

14:53:43

London Stock Exchange

592207613197652000

                                                         465

                                   869.90

14:53:43

Chi-X Europe

606281363643255000

                                                            70

                                   869.90

14:53:43

BATS Europe

592207613197652000

                                                         400

                                   869.90

14:53:43

BATS Europe

592207613197652000

                                                            70

                                   869.90

14:53:43

BATS Europe

606281363643255000

                                                         142

                                   869.90

14:53:43

Turquoise

606281363643255000

                                                         116

                                   869.80

14:53:53

London Stock Exchange

592207613197652000

                                                         652

                                   869.80

14:53:53

London Stock Exchange

606281363643255000

                                                         418

                                   870.00

14:54:27

London Stock Exchange

592207613197653000

                                                         413

                                   870.00

14:54:27

BATS Europe

592207613197653000

                                                         561

                                   870.00

14:54:27

Chi-X Europe

592207613197653000

                                                         410

                                   870.00

14:54:27

Chi-X Europe

592207613197653000

                                                         438

                                   870.00

14:54:27

Chi-X Europe

592207613197653000

                                                         913

                                   870.00

14:54:27

London Stock Exchange

606281363643256000

                                                         478

                                   870.00

14:54:27

London Stock Exchange

606281363643256000

                                                         201

                                   870.00

14:54:27

Chi-X Europe

592207613197653000

                                                            19

                                   870.00

14:54:27

Chi-X Europe

592207613197653000

                                                         580

                                   870.00

14:54:27

London Stock Exchange

606281363643256000

                                                         197

                                   870.00

14:54:27

London Stock Exchange

606281363643256000

                                                         164

                                   870.00

14:54:27

London Stock Exchange

592207613197653000

                                                         260

                                   870.00

14:54:30

London Stock Exchange

592207613197653000

                                                         558

                                   870.00

14:54:30

Chi-X Europe

592207613197653000

                                                         483

                                   870.00

14:54:30

London Stock Exchange

606281363643256000

                                                         351

                                   870.60

14:56:35

Turquoise

606281363643259000

                                                         690

                                   870.60

14:56:35

Chi-X Europe

592207613197656000

                                                         479

                                   870.50

14:56:35

Chi-X Europe

592207613197656000

                                                            25

                                   870.50

14:56:35

London Stock Exchange

606281363643259000

                                                         600

                                   870.50

14:56:35

London Stock Exchange

606281363643259000

                                                            73

                                   870.50

14:56:35

London Stock Exchange

606281363643260000

                                                         888

                                   871.00

14:57:34

London Stock Exchange

592207613197657000

                                                         420

                                   871.00

14:57:34

London Stock Exchange

606281363643261000

                                                         400

                                   871.00

14:57:34

Chi-X Europe

606281363643261000

                                                         300

                                   871.00

14:57:34

Chi-X Europe

606281363643261000

                                                            84

                                   871.00

14:57:34

London Stock Exchange

592207613197657000

                                                         715

                                   871.00

14:59:00

London Stock Exchange

592207613197659000

                                                         322

                                   871.00

14:59:00

Chi-X Europe

592207613197659000

                                                         281

                                   871.00

14:59:00

Chi-X Europe

592207613197659000

                                                         499

                                   871.00

14:59:00

Chi-X Europe

606281363643263000

                                                            73

                                   871.00

14:59:00

BATS Europe

606281363643263000

                                                         439

                                   870.90

14:59:00

Chi-X Europe

606281363643263000

                                                      1,041

                                   870.90

14:59:33

Chi-X Europe

592207613197660000

                                                         602

                                   870.90

15:00:22

London Stock Exchange

592207613197663000

                                                         711

                                   870.90

15:00:22

Chi-X Europe

606281363643266000

                                                         628

                                   870.90

15:00:39

London Stock Exchange

592207613197663000

                                                         132

                                   870.90

15:00:42

London Stock Exchange

592207613197663000

                                                         672

                                   871.20

15:01:28

Chi-X Europe

592207613197664000

                                                         395

                                   871.20

15:01:28

Turquoise

606281363643268000

                                                         701

                                   871.00

15:02:00

Chi-X Europe

606281363643269000

                                                         347

                                   870.90

15:02:35

Chi-X Europe

592207613197666000

                                                         645

                                   870.80

15:02:47

Chi-X Europe

592207613197667000

                                                         766

                                   870.80

15:02:47

London Stock Exchange

606281363643270000

                                                         320

                                   870.80

15:02:47

Chi-X Europe

606281363643270000

                                                            37

                                   870.80

15:02:47

Chi-X Europe

606281363643270000

                                                            61

                                   870.80

15:02:47

BATS Europe

606281363643270000

                                                         155

                                   870.80

15:02:47

BATS Europe

606281363643270000

                                                            32

                                   870.80

15:02:47

BATS Europe

606281363643270000

                                                      1,041

                                   870.80

15:05:28

Chi-X Europe

592207613197670000

                                                         366

                                   870.70

15:05:32

London Stock Exchange

592207613197671000

                                                         488

                                   870.70

15:05:32

Chi-X Europe

592207613197671000

                                                         597

                                   870.70

15:05:43

Chi-X Europe

592207613197671000

                                                         373

                                   870.70

15:05:49

London Stock Exchange

592207613197671000

                                                         149

                                   870.70

15:05:49

Turquoise

592207613197671000

                                                         117

                                   870.70

15:05:49

London Stock Exchange

592207613197671000

                                                         479

                                   871.30

15:06:55

London Stock Exchange

592207613197673000

                                                         651

                                   871.30

15:06:55

London Stock Exchange

592207613197673000

                                                         132

                                   871.30

15:06:55

London Stock Exchange

592207613197673000

                                                         423

                                   871.20

15:06:55

Chi-X Europe

606281363643277000

                                                         883

                                   871.20

15:07:29

London Stock Exchange

592207613197674000

                                                         462

                                   871.20

15:07:29

Chi-X Europe

592207613197674000

                                                         420

                                   871.10

15:07:36

Chi-X Europe

606281363643278000

                                                         169

                                   871.00

15:08:51

London Stock Exchange

592207613197676000

                                                            71

                                   871.00

15:08:51

London Stock Exchange

592207613197676000

                                                         119

                                   871.00

15:08:51

London Stock Exchange

592207613197676000

                                                         637

                                   871.00

15:08:51

London Stock Exchange

592207613197676000

                                                            61

                                   871.00

15:08:51

BATS Europe

592207613197676000

                                                         272

                                   871.00

15:08:51

BATS Europe

592207613197676000

                                                         596

                                   871.40

15:10:52

Chi-X Europe

592207613197679000

                                                         445

                                   871.40

15:10:52

BATS Europe

606281363643284000

                                                         571

                                   871.30

15:10:58

Chi-X Europe

592207613197680000

                                                         625

                                   871.30

15:10:58

London Stock Exchange

606281363643284000

                                                            63

                                   871.30

15:10:58

BATS Europe

592207613197680000

                                                         203

                                   871.30

15:10:58

BATS Europe

592207613197680000

                                                         186

                                   871.10

15:11:39

London Stock Exchange

606281363643286000

                                                         553

                                   871.10

15:11:39

London Stock Exchange

606281363643286000

                                                            61

                                   871.10

15:11:39

London Stock Exchange

606281363643286000

                                                         125

                                   871.10

15:11:39

London Stock Exchange

606281363643286000

                                                         278

                                   871.10

15:11:39

London Stock Exchange

592207613197681000

                                                         400

                                   871.10

15:11:39

BATS Europe

592207613197681000

                                                         681

                                   871.20

15:12:59

Chi-X Europe

592207613197683000

                                                         538

                                   871.20

15:12:59

London Stock Exchange

606281363643288000

                                                         633

                                   871.50

15:13:39

London Stock Exchange

606281363643289000

                                                         590

                                   871.50

15:13:39

Chi-X Europe

606281363643289000

                                                         408

                                   871.50

15:13:39

London Stock Exchange

592207613197684000

                                                         783

                                   871.30

15:15:24

London Stock Exchange

606281363643293000

                                                         782

                                   871.30

15:15:24

Chi-X Europe

606281363643293000

                                                            98

                                   871.20

15:15:25

Chi-X Europe

606281363643293000

                                                         965

                                   870.90

15:16:37

London Stock Exchange

606281363643295000

                                                            29

                                   870.90

15:16:37

London Stock Exchange

606281363643295000

                                                         717

                                   870.90

15:16:37

London Stock Exchange

606281363643295000

                                                      1,160

                                   871.10

15:19:28

Chi-X Europe

606281363643301000

                                                         470

                                   871.10

15:19:28

London Stock Exchange

592207613197695000

                                                         297

                                   871.10

15:19:28

London Stock Exchange

592207613197695000

                                                         400

                                   871.10

15:19:28

BATS Europe

592207613197695000

                                                            37

                                   871.30

15:19:58

BATS Europe

606281363643302000

                                                         117

                                   871.30

15:19:58

Chi-X Europe

606281363643302000

                                                         486

                                   871.30

15:20:08

London Stock Exchange

592207613197696000

                                                         591

                                   871.30

15:20:08

Chi-X Europe

592207613197696000

                                                         182

                                   871.30

15:20:08

London Stock Exchange

592207613197696000

                                                         400

                                   871.30

15:20:08

BATS Europe

606281363643303000

                                                         149

                                   871.30

15:20:08

BATS Europe

606281363643303000

                                                         115

                                   871.00

15:20:43

London Stock Exchange

606281363643304000

                                                            67

                                   871.90

15:23:20

BATS Europe

592207613197701000

                                                         350

                                   871.90

15:23:20

Chi-X Europe

592207613197701000

                                                         674

                                   871.90

15:23:20

Chi-X Europe

592207613197701000

                                                         134

                                   871.90

15:23:20

Turquoise

592207613197701000

                                                         367

                                   872.00

15:24:01

Chi-X Europe

592207613197702000

                                                         447

                                   872.00

15:24:01

Chi-X Europe

606281363643310000

                                                         557

                                   872.00

15:24:01

London Stock Exchange

592207613197702000

                                                         528

                                   872.00

15:24:01

London Stock Exchange

606281363643310000

                                                         310

                                   872.00

15:24:01

Chi-X Europe

592207613197702000

                                                         617

                                   871.90

15:24:02

Chi-X Europe

592207613197702000

                                                         176

                                   871.90

15:24:02

London Stock Exchange

592207613197702000

                                                         391

                                   871.90

15:24:02

London Stock Exchange

592207613197702000

                                                            49

                                   871.90

15:24:02

BATS Europe

606281363643310000

                                                         573

                                   871.30

15:25:56

Chi-X Europe

592207613197705000

                                                         757

                                   871.30

15:25:56

London Stock Exchange

606281363643314000

                                                         105

                                   871.30

15:25:56

London Stock Exchange

592207613197705000

                                                         859

                                   871.30

15:25:56

London Stock Exchange

592207613197705000

                                                         188

                                   871.30

15:25:56

London Stock Exchange

606281363643314000

                                                      1,577

                                   872.00

15:28:11

London Stock Exchange

606281363643318000

                                                         103

                                   871.80

15:28:12

Turquoise

592207613197708000

                                                            15

                                   871.80

15:28:12

Turquoise

592207613197708000

                                                         197

                                   871.80

15:28:12

Chi-X Europe

592207613197708000

                                                            29

                                   871.80

15:28:12

Chi-X Europe

592207613197708000

                                                            64

                                   871.80

15:28:12

BATS Europe

606281363643318000

                                                            10

                                   871.80

15:28:12

BATS Europe

606281363643318000

                                                         136

                                   871.80

15:28:12

London Stock Exchange

606281363643318000

                                                            18

                                   871.80

15:28:12

BATS Europe

592207613197708000

                                                         136

                                   871.80

15:28:13

London Stock Exchange

592207613197709000

                                                         317

                                   871.80

15:28:13

London Stock Exchange

592207613197709000

                                                         200

                                   871.80

15:28:13

London Stock Exchange

592207613197709000

                                                         105

                                   871.80

15:28:13

London Stock Exchange

592207613197709000

                                                         136

                                   871.80

15:28:15

London Stock Exchange

606281363643318000

                                                         179

                                   871.80

15:28:15

London Stock Exchange

606281363643318000

                                                            64

                                   871.80

15:28:15

BATS Europe

606281363643318000

                                                         357

                                   871.60

15:29:20

Turquoise

606281363643320000

                                                         440

                                   871.60

15:29:20

London Stock Exchange

592207613197710000

                                                         134

                                   871.60

15:29:20

Chi-X Europe

592207613197710000

                                                         121

                                   871.60

15:29:29

Chi-X Europe

592207613197710000

                                                         913

                                   871.60

15:31:22

Chi-X Europe

606281363643324000

                                                         641

                                   871.50

15:31:22

Chi-X Europe

592207613197714000

                                                         913

                                   871.50

15:31:44

London Stock Exchange

606281363643325000

                                                         402

                                   871.50

15:31:44

Chi-X Europe

606281363643325000

                                                         188

                                   871.50

15:31:44

London Stock Exchange

606281363643325000

                                                         714

                                   871.60

15:32:28

London Stock Exchange

592207613197716000

                                                         455

                                   871.60

15:32:28

Chi-X Europe

606281363643326000

                                                         292

                                   871.60

15:32:30

London Stock Exchange

606281363643326000

                                                         488

                                   871.20

15:33:14

Chi-X Europe

592207613197717000

                                                         815

                                   871.20

15:33:14

London Stock Exchange

606281363643328000

                                                         200

                                   871.20

15:33:37

Chi-X Europe

606281363643329000

                                                         539

                                   872.00

15:35:28

Turquoise

592207613197721000

                                                         528

                                   872.00

15:35:28

Chi-X Europe

606281363643332000

                                                         671

                                   871.80

15:35:41

Chi-X Europe

606281363643333000

                                                         540

                                   871.80

15:35:41

London Stock Exchange

606281363643333000

                                                         152

                                   871.80

15:35:41

London Stock Exchange

606281363643333000

                                                         177

                                   871.80

15:35:41

London Stock Exchange

606281363643333000

                                                         471

                                   871.70

15:35:48

Chi-X Europe

592207613197722000

                                                         573

                                   871.10

15:36:24

Chi-X Europe

592207613197723000

                                                         568

                                   871.10

15:36:24

London Stock Exchange

606281363643334000

                                                              7

                                   871.10

15:36:24

London Stock Exchange

606281363643334000

                                                         393

                                   871.10

15:36:24

Chi-X Europe

592207613197723000

                                                            34

                                   871.10

15:36:38

London Stock Exchange

606281363643335000

                                                         566

                                   871.10

15:38:59

London Stock Exchange

592207613197728000

                                                         592

                                   871.10

15:38:59

Chi-X Europe

606281363643340000

                                                         414

                                   871.10

15:38:59

Chi-X Europe

606281363643340000

                                                         627

                                   871.10

15:38:59

Chi-X Europe

606281363643340000

                                                         631

                                   871.90

15:39:42

London Stock Exchange

592207613197729000

                                                         679

                                   871.90

15:39:42

Chi-X Europe

592207613197729000

                                                         413

                                   871.80

15:39:42

London Stock Exchange

606281363643341000

                                                      1,175

                                   871.70

15:41:21

London Stock Exchange

606281363643345000

                                                         536

                                   871.70

15:41:43

London Stock Exchange

592207613197732000

                                                         345

                                   871.70

15:41:43

Turquoise

606281363643345000

                                                         682

                                   871.70

15:41:43

Chi-X Europe

606281363643345000

                                                         230

                                   871.40

15:42:25

London Stock Exchange

592207613197733000

                                                         228

                                   871.40

15:42:25

London Stock Exchange

592207613197733000

                                                         446

                                   871.40

15:42:25

Chi-X Europe

606281363643347000

                                                            87

                                   871.40

15:42:25

BATS Europe

592207613197733000

                                                         102

                                   871.40

15:42:25

Chi-X Europe

606281363643347000

                                                         797

                                   871.20

15:43:12

London Stock Exchange

592207613197735000

                                                         211

                                   871.20

15:43:12

London Stock Exchange

592207613197735000

                                                         364

                                   872.00

15:44:23

Turquoise

592207613197737000

                                                         432

                                   872.00

15:44:23

Chi-X Europe

592207613197737000

                                                         182

                                   871.90

15:44:23

Chi-X Europe

606281363643350000

                                                         189

                                   871.90

15:44:23

Chi-X Europe

606281363643350000

                                                         479

                                   871.90

15:44:46

BATS Europe

592207613197737000

                                                         562

                                   871.90

15:44:46

Chi-X Europe

592207613197737000

                                                         665

                                   872.30

15:45:29

BATS Europe

592207613197739000

                                                         173

                                   872.30

15:45:29

Chi-X Europe

592207613197739000

                                                         211

                                   872.30

15:45:29

Chi-X Europe

592207613197739000

                                                         498

                                   871.90

15:46:44

Chi-X Europe

592207613197740000

                                                         450

                                   871.90

15:46:44

Chi-X Europe

592207613197740000

                                                         542

                                   871.90

15:46:44

London Stock Exchange

592207613197740000

                                                         591

                                   871.90

15:47:02

Chi-X Europe

592207613197741000

                                                         912

                                   872.00

15:49:03

London Stock Exchange

592207613197745000

                                                         306

                                   872.00

15:49:03

London Stock Exchange

592207613197745000

                                                            84

                                   872.00

15:49:03

Chi-X Europe

592207613197745000

                                                         554

                                   872.00

15:49:05

London Stock Exchange

592207613197745000

                                                         502

                                   872.00

15:49:05

Chi-X Europe

606281363643360000

                                                            53

                                   872.00

15:49:05

Chi-X Europe

592207613197745000

                                                            15

                                   871.90

15:49:31

BATS Europe

606281363643361000

                                                            28

                                   871.90

15:49:31

BATS Europe

606281363643361000

                                                         644

                                   872.00

15:50:17

London Stock Exchange

592207613197747000

                                                            20

                                   872.00

15:50:17

Chi-X Europe

592207613197747000

                                                         556

                                   872.00

15:50:17

Chi-X Europe

592207613197747000

                                                      1,347

                                   872.00

15:50:17

London Stock Exchange

606281363643362000

                                                            32

                                   872.00

15:50:17

BATS Europe

606281363643362000

                                                         200

                                   871.80

15:51:08

Chi-X Europe

592207613197749000

                                                         200

                                   871.80

15:51:09

Chi-X Europe

592207613197749000

                                                         339

                                   871.80

15:51:09

London Stock Exchange

592207613197749000

                                                         322

                                   871.80

15:51:09

London Stock Exchange

592207613197749000

                                                         256

                                   871.80

15:51:09

Chi-X Europe

592207613197749000

                                                         963

                                   871.80

15:52:08

London Stock Exchange

606281363643366000

                                                         304

                                   871.80

15:52:08

BATS Europe

592207613197751000

                                                         592

                                   871.50

15:53:17

London Stock Exchange

606281363643369000

                                                         554

                                   871.50

15:53:17

Chi-X Europe

606281363643369000

                                                         253

                                   871.50

15:53:18

BATS Europe

606281363643369000

                                                      1,175

                                   871.40

15:53:48

London Stock Exchange

606281363643370000

                                                         926

                                   871.40

15:54:44

London Stock Exchange

606281363643373000

                                                         222

                                   871.40

15:54:44

London Stock Exchange

606281363643373000

                                                         154

                                   871.40

15:54:46

Chi-X Europe

592207613197756000

                                                         775

                                   871.10

15:55:24

London Stock Exchange

606281363643375000

                                                         557

                                   871.10

15:55:24

Chi-X Europe

606281363643375000

                                                         587

                                   871.10

15:56:07

Chi-X Europe

592207613197759000

                                                         649

                                   871.10

15:56:07

London Stock Exchange

592207613197759000

                                                         263

                                   871.30

15:58:34

London Stock Exchange

592207613197763000

                                                         197

                                   871.30

15:58:34

London Stock Exchange

592207613197763000

                                                         774

                                   871.30

15:58:52

London Stock Exchange

592207613197764000

                                                         694

                                   871.30

15:58:52

Chi-X Europe

592207613197764000

                                                         796

                                   871.30

15:58:52

London Stock Exchange

592207613197764000

                                                            19

                                   871.30

15:58:52

Chi-X Europe

606281363643382000

                                                      1,411

                                   871.30

15:58:52

London Stock Exchange

606281363643382000

                                                         311

                                   871.10

15:59:16

Chi-X Europe

592207613197765000

                                                         942

                                   871.20

15:59:28

London Stock Exchange

606281363643384000

                                                         494

                                   871.20

15:59:28

London Stock Exchange

606281363643384000

                                                         114

                                   871.20

15:59:57

Chi-X Europe

606281363643385000

                                                         197

                                   871.20

16:00:09

London Stock Exchange

606281363643386000

                                                         161

                                   871.20

16:00:26

London Stock Exchange

606281363643386000

                                                         231

                                   871.20

16:00:37

Chi-X Europe

606281363643387000

                                                         754

                                   871.20

16:00:37

London Stock Exchange

606281363643387000

                                                      1,474

                                   871.30

16:02:26

London Stock Exchange

606281363643390000

                                                         572

                                   871.30

16:02:59

London Stock Exchange

592207613197771000

                                                         691

                                   871.30

16:02:59

Chi-X Europe

592207613197771000

                                                         145

                                   871.30

16:02:59

BATS Europe

592207613197771000

                                                         400

                                   871.30

16:02:59

Chi-X Europe

606281363643391000

                                                         424

                                   871.30

16:02:59

Chi-X Europe

592207613197771000

                                                         145

                                   871.30

16:02:59

London Stock Exchange

606281363643391000

                                                         294

                                   871.30

16:02:59

London Stock Exchange

606281363643391000

                                                            37

                                   871.20

16:03:06

London Stock Exchange

592207613197771000

                                                         640

                                   871.20

16:03:06

London Stock Exchange

592207613197771000

                                                         653

                                   871.20

16:03:06

Chi-X Europe

606281363643392000

                                                         740

                                   871.00

16:04:12

London Stock Exchange

592207613197773000

                                                         782

                                   871.00

16:04:12

Chi-X Europe

592207613197773000

                                                         244

                                   871.00

16:04:12

London Stock Exchange

606281363643394000

                                                         449

                                   871.00

16:04:13

Chi-X Europe

606281363643394000

                                                         659

                                   870.60

16:06:05

London Stock Exchange

606281363643398000

                                                         593

                                   870.60

16:06:05

Chi-X Europe

592207613197777000

                                                         222

                                   870.60

16:06:05

Chi-X Europe

592207613197777000

                                                         278

                                   870.40

16:06:05

Chi-X Europe

592207613197777000

                                                         222

                                   870.40

16:06:05

Chi-X Europe

592207613197777000

                                                         460

                                   870.40

16:06:05

Chi-X Europe

592207613197777000

                                                         120

                                   870.40

16:06:05

Chi-X Europe

592207613197777000

                                                         337

                                   870.40

16:06:05

BATS Europe

606281363643398000

                                                         724

                                   870.30

16:06:29

Chi-X Europe

592207613197778000

                                                         630

                                   870.30

16:06:29

London Stock Exchange

606281363643399000

                                                         353

                                   870.30

16:06:32

London Stock Exchange

592207613197778000

                                                         725

                                   870.10

16:07:32

London Stock Exchange

592207613197779000

                                                         833

                                   870.10

16:07:32

Chi-X Europe

606281363643402000

                                                            35

                                   870.10

16:07:33

London Stock Exchange

592207613197779000

                                                      1,042

                                   869.90

16:07:38

Chi-X Europe

606281363643402000

                                                         756

                                   869.90

16:10:00

London Stock Exchange

592207613197784000

                                                         682

                                   869.90

16:10:00

Chi-X Europe

592207613197784000

                                                         400

                                   869.90

16:10:00

Chi-X Europe

592207613197784000

                                                         400

                                   869.90

16:10:00

Turquoise

606281363643406000

                                                         548

                                   869.90

16:10:00

London Stock Exchange

592207613197784000

                                                         268

                                   869.90

16:10:00

Chi-X Europe

606281363643406000

                                                         226

                                   869.90

16:10:12

Chi-X Europe

606281363643407000

                                                         475

                                   869.90

16:10:48

London Stock Exchange

606281363643408000

                                                            23

                                   869.90

16:10:48

London Stock Exchange

606281363643408000

                                                         604

                                   870.00

16:11:47

London Stock Exchange

606281363643410000

                                                      1,043

                                   870.00

16:11:47

Chi-X Europe

606281363643410000

                                                         576

                                   870.00

16:11:47

Chi-X Europe

606281363643410000

                                                            33

                                   870.00

16:11:47

Chi-X Europe

606281363643410000

                                                         480

                                   870.00

16:11:47

London Stock Exchange

592207613197787000

                                                         480

                                   870.00

16:11:47

London Stock Exchange

592207613197787000

                                                         500

                                   870.00

16:11:47

London Stock Exchange

592207613197787000

                                                         480

                                   870.00

16:11:47

London Stock Exchange

592207613197787000

                                                         429

                                   870.00

16:11:47

London Stock Exchange

592207613197787000

                                                         311

                                   869.90

16:11:56

Chi-X Europe

592207613197787000

                                                         133

                                   869.90

16:11:56

Chi-X Europe

592207613197787000

                                                         599

                                   869.80

16:12:22

London Stock Exchange

606281363643412000

                                                         165

                                   869.80

16:13:10

Chi-X Europe

592207613197790000

                                                         667

                                   869.80

16:13:10

Chi-X Europe

592207613197790000

                                                         778

                                   869.80

16:13:10

London Stock Exchange

606281363643414000

                                                         145

                                   869.80

16:13:10

Chi-X Europe

606281363643414000

                                                         655

                                   869.70

16:14:01

London Stock Exchange

606281363643416000

                                                         714

                                   869.70

16:14:01

Chi-X Europe

606281363643416000

                                                         129

                                   869.80

16:14:19

London Stock Exchange

592207613197792000

                                                         776

                                   869.80

16:14:19

London Stock Exchange

592207613197792000

                                                         322

                                   869.80

16:14:25

Chi-X Europe

606281363643417000

                                                            85

                                   869.80

16:14:25

Chi-X Europe

606281363643417000

                                                         456

                                   869.80

16:14:25

London Stock Exchange

606281363643417000

                                                         899

                                   869.70

16:14:43

London Stock Exchange

592207613197793000

                                                            13

                                   869.70

16:14:43

Chi-X Europe

592207613197793000

                                                         221

                                   869.70

16:14:43

Chi-X Europe

592207613197793000

                                                      1,043

                                   869.90

16:16:19

Chi-X Europe

592207613197797000

                                                         731

                                   869.80

16:16:43

Chi-X Europe

592207613197798000

                                                         504

                                   869.80

16:16:43

London Stock Exchange

606281363643423000

                                                         116

                                   869.80

16:16:43

London Stock Exchange

606281363643423000

                                                         400

                                   869.80

16:16:43

BATS Europe

592207613197798000

                                                         429

                                   869.80

16:16:43

Chi-X Europe

592207613197798000

                                                              1

                                   869.80

16:16:43

Turquoise

606281363643423000

                                                         500

                                   869.80

16:16:43

London Stock Exchange

606281363643423000

                                                      1,044

                                   869.80

16:17:01

Chi-X Europe

592207613197798000

                                                         470

                                   869.60

16:17:41

London Stock Exchange

606281363643425000

                                                         575

                                   869.60

16:17:41

Chi-X Europe

606281363643425000

                                                         233

                                   869.50

16:17:46

Chi-X Europe

606281363643426000

                                                         601

                                   869.80

16:18:15

Chi-X Europe

592207613197802000

                                                         201

                                   869.80

16:18:15

Chi-X Europe

606281363643427000

                                                         840

                                   869.80

16:18:15

Chi-X Europe

606281363643427000

                                                         415

                                   869.70

16:19:17

London Stock Exchange

606281363643430000

                                                         558

                                   869.70

16:19:26

London Stock Exchange

592207613197805000

                                                         719

                                   869.70

16:19:26

Chi-X Europe

592207613197805000

                                                         581

                                   869.70

16:19:26

London Stock Exchange

606281363643431000

                                                         699

                                   869.70

16:19:26

Chi-X Europe

606281363643431000

                                                         943

                                   869.20

16:21:02

Chi-X Europe

592207613197811000

                                                         409

                                   869.20

16:21:02

London Stock Exchange

606281363643437000

                                                         250

                                   869.20

16:21:02

Chi-X Europe

592207613197811000

                                                         389

                                   869.30

16:21:25

London Stock Exchange

592207613197812000

                                                      5,856

                                   869.30

16:21:25

London Stock Exchange

592207613197812000

                                                         430

                                   869.40

16:21:38

London Stock Exchange

606281363643439000

                                                         400

                                   869.50

16:21:38

Turquoise

606281363643439000

                                                         105

                                   869.50

16:21:38

London Stock Exchange

606281363643439000

                                                      1,011

                                   869.50

16:21:38

Chi-X Europe

606281363643439000

                                                      1,132

                                   869.50

16:21:38

London Stock Exchange

606281363643439000

                                                         486

                                   869.50

16:21:38

London Stock Exchange

606281363643439000

                                                         670

                                   869.50

16:21:38

London Stock Exchange

606281363643439000

                                                         429

                                   869.60

16:21:41

Turquoise

592207613197813000

                                                         136

                                   869.60

16:21:41

Chi-X Europe

592207613197813000

                                                         724

                                   869.60

16:21:41

Chi-X Europe

592207613197813000

                                                         300

                                   869.60

16:21:41

Chi-X Europe

592207613197813000

                                                            19

                                   869.60

16:21:41

London Stock Exchange

592207613197813000

                                                         685

                                   869.70

16:21:50

London Stock Exchange

592207613197813000

                                                         954

                                   869.70

16:21:50

London Stock Exchange

592207613197813000

                                                         441

                                   869.70

16:21:50

London Stock Exchange

592207613197813000

                                                         567

                                   869.70

16:21:50

Chi-X Europe

592207613197813000

                                                         444

                                   869.70

16:21:50

London Stock Exchange

606281363643440000

                                                            99

                                   869.70

16:21:50

London Stock Exchange

606281363643440000

                                                         862

                                   869.70

16:21:50

Chi-X Europe

606281363643440000

                                                         889

                                   869.70

16:21:50

Chi-X Europe

606281363643440000

                                                         129

                                   869.70

16:21:50

Turquoise

592207613197813000

                                                         400

                                   869.70

16:21:50

Chi-X Europe

592207613197813000

                                                         953

                                   869.70

16:21:50

Chi-X Europe

592207613197813000

                                                      2,566

                                   869.70

16:21:50

Chi-X Europe

592207613197813000

                                                         400

                                   869.70

16:21:50

BATS Europe

606281363643440000

                                                         500

                                   869.70

16:21:50

London Stock Exchange

592207613197813000

                                                         507

                                   869.70

16:21:50

London Stock Exchange

606281363643440000

                                                         761

                                   869.70

16:21:50

Chi-X Europe

606281363643440000

                                                         124

                                   869.70

16:21:50

Chi-X Europe

592207613197813000

                                                         351

                                   869.70

16:21:50

Chi-X Europe

606281363643440000

                                                         604

                                   869.70

16:21:56

Chi-X Europe

592207613197814000

                                                            36

                                   869.70

16:21:56

Chi-X Europe

606281363643440000

                                                         660

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                      1,393

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                         528

                                   869.90

16:22:02

London Stock Exchange

592207613197814000

                                                         670

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                         197

                                   869.90

16:22:02

London Stock Exchange

606281363643440000

                                                         606

                                   869.90

16:22:02

London Stock Exchange

606281363643440000

                                                         223

                                   869.90

16:22:02

London Stock Exchange

606281363643440000

                                                            72

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                         911

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                         427

                                   869.90

16:22:02

Chi-X Europe

606281363643440000

                                                         366

                                   869.90

16:22:02

Chi-X Europe

606281363643440000

                                                         594

                                   869.90

16:22:02

London Stock Exchange

592207613197814000

                                                         511

                                   869.80

16:22:02

London Stock Exchange

592207613197814000

                                                         892

                                   869.90

16:22:02

Chi-X Europe

592207613197814000

                                                         152

                                   869.90

16:22:02

Chi-X Europe

606281363643440000

                                                         761

                                   869.90

16:22:02

Chi-X Europe

606281363643440000

                                                         958

                                   869.90

16:22:02

Chi-X Europe

606281363643440000

                                                         320

                                   869.80

16:22:02

Chi-X Europe

606281363643440000

                                                         446

                                   869.80

16:22:02

Chi-X Europe

606281363643440000

                                                         262

                                   869.90

16:22:03

Chi-X Europe

606281363643440000

                                                         483

                                   869.90

16:22:03

Chi-X Europe

606281363643440000

                                                         420

                                   870.30

16:22:44

London Stock Exchange

606281363643442000

                                                         500

                                   870.30

16:22:44

London Stock Exchange

606281363643442000

                                                         117

                                   870.30

16:22:44

London Stock Exchange

606281363643442000

                                                         400

                                   870.30

16:22:44

Chi-X Europe

606281363643442000

                                                      1,363

                                   870.30

16:22:44

Chi-X Europe

606281363643442000

                                                         198

                                   870.20

16:22:47

Chi-X Europe

592207613197816000

                                                         408

                                   870.20

16:22:47

Chi-X Europe

592207613197816000

                                                         358

                                   870.10

16:22:50

Chi-X Europe

606281363643443000

                                                         451

                                   870.40

16:23:16

London Stock Exchange

592207613197817000

                                                         462

                                   870.40

16:23:16

Chi-X Europe

606281363643444000

                                                            35

                                   870.40

16:23:16

Chi-X Europe

606281363643444000

                                                            78

                                   870.40

16:23:21

Chi-X Europe

606281363643444000

                                                         430

                                   870.40

16:23:26

London Stock Exchange

606281363643444000

                                                         386

                                   870.40

16:23:26

Chi-X Europe

606281363643444000

                                                         667

                                   870.40

16:23:54

London Stock Exchange

606281363643445000

                                                         708

                                   870.40

16:23:54

Chi-X Europe

606281363643445000

                                                            28

                                   870.40

16:24:00

Chi-X Europe

592207613197819000

                                                         158

                                   870.40

16:24:00

Chi-X Europe

592207613197819000

                                                         487

                                   870.40

16:24:00

London Stock Exchange

606281363643446000

                                                         519

                                   870.50

16:25:31

Chi-X Europe

592207613197823000

                                                         491

                                   870.50

16:25:31

London Stock Exchange

606281363643451000

                                                         710

                                   870.50

16:26:48

London Stock Exchange

606281363643455000

                                                         663

                                   870.50

16:26:48

London Stock Exchange

606281363643455000

                                                         730

                                   870.50

16:26:48

Chi-X Europe

592207613197826000

                                                         684

                                   870.50

16:26:48

Chi-X Europe

592207613197826000

                                                         130

                                   870.50

16:26:48

Chi-X Europe

592207613197826000

                                                         217

                                   870.50

16:26:48

Chi-X Europe

592207613197826000

                                                            24

                                   870.50

16:26:48

London Stock Exchange

592207613197826000

                                                         547

                                   870.50

16:26:54

London Stock Exchange

592207613197826000

                                                         110

                                   870.50

16:26:56

London Stock Exchange

592207613197826000

                                                            81

                                   870.50

16:26:56

Turquoise

592207613197826000

                                                         704

                                   870.50

16:26:56

Chi-X Europe

606281363643455000

                                                         777

                                   870.40

16:27:05

Chi-X Europe

606281363643456000

                                                         230

                                   870.40

16:27:13

London Stock Exchange

592207613197827000

                                                         306

                                   870.40

16:27:15

London Stock Exchange

592207613197827000

                                                         653

                                   870.40

16:27:15

Turquoise

606281363643456000

                                                         539

                                   870.40

16:27:15

Chi-X Europe

606281363643456000

                                                            12

                                   870.40

16:27:15

Chi-X Europe

592207613197827000

                                                            72

                                   870.70

16:28:17

London Stock Exchange

606281363643460000

                                                         238

                                   870.80

16:28:37

Chi-X Europe

592207613197831000

                                                         153

                                   870.80

16:28:37

Chi-X Europe

592207613197831000

                                                         651

                                   870.80

16:28:37

Chi-X Europe

592207613197831000

                                                         521

                                   870.70

16:28:40

London Stock Exchange

592207613197832000

                                                         469

                                   870.70

16:28:40

Chi-X Europe

606281363643461000

                                                         295

                                   870.70

16:28:42

London Stock Exchange

592207613197832000

                                                            48

                                   870.60

16:29:17

London Stock Exchange

606281363643463000

                                                         100

                                   870.60

16:29:33

Chi-X Europe

592207613197834000

                                                         100

                                   870.60

16:29:33

Chi-X Europe

592207613197834000

                                                            44

                                   870.60

16:29:38

Chi-X Europe

592207613197834000

                                                         221

                                   870.70

16:29:44

Chi-X Europe

592207613197835000

                                                         399

                                   870.70

16:29:44

Chi-X Europe

592207613197835000

                                                         562

                                   870.70

16:29:53

Chi-X Europe

606281363643466000

                                                      1,041

                                   870.70

16:29:53

Chi-X Europe

606281363643466000

 

 

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

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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