Transaction in Own Shares

RNS Number : 1446A
National Grid PLC
21 December 2017
 

21 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:

21 December 2017

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

1,027,459

Highest price paid per share (pence):

867.1000

Lowest price paid per share (pence):

867.1000

Volume weighted average price paid per share:

867.1000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 240,979,889 of its ordinary shares in treasury and has 3,376,590,236 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 21 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               867.1316

                                           25,609

Chi-X Europe

                                               867.0035

                                        117,029

Turquoise

                                               867.2681

                                        348,702

London Stock Exchange

                                               867.0888

                                        536,119

 

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

                                                         107

                                   865.90

08:07:52

London Stock Exchange

606281717540036000

                                                         141

                                   866.20

08:08:15

Chi-X Europe

606281717540036000

                                                      1,043

                                   866.10

08:08:30

London Stock Exchange

592207967094459000

                                                         301

                                   865.70

08:08:30

London Stock Exchange

606281717540036000

                                                         612

                                   865.90

08:09:24

BATS Europe

592207967094459000

                                                      1,062

                                   865.80

08:09:24

London Stock Exchange

606281717540036000

                                                         431

                                   865.90

08:09:24

Chi-X Europe

606281717540036000

                                                      1,041

                                   865.90

08:09:41

London Stock Exchange

592207967094459000

                                                         347

                                   866.20

08:10:08

London Stock Exchange

606281717540036000

                                                      1,041

                                   866.00

08:10:26

London Stock Exchange

592207967094460000

                                                         374

                                   865.90

08:10:51

Chi-X Europe

606281717540037000

                                                         516

                                   866.20

08:11:04

Chi-X Europe

592207967094460000

                                                         668

                                   865.90

08:11:10

Chi-X Europe

606281717540037000

                                                            93

                                   865.90

08:11:10

BATS Europe

606281717540037000

                                                      1,041

                                   866.00

08:11:27

London Stock Exchange

606281717540037000

                                                         411

                                   866.00

08:11:50

Chi-X Europe

606281717540037000

                                                         347

                                   866.10

08:12:11

Turquoise

592207967094460000

                                                         457

                                   866.20

08:12:22

Chi-X Europe

606281717540037000

                                                         238

                                   866.20

08:12:22

Chi-X Europe

606281717540037000

                                                         428

                                   866.20

08:12:29

London Stock Exchange

606281717540037000

                                                         347

                                   866.30

08:12:54

Chi-X Europe

592207967094461000

                                                         694

                                   866.30

08:12:55

Chi-X Europe

606281717540038000

                                                         340

                                   866.40

08:13:13

Chi-X Europe

606281717540038000

                                                         354

                                   866.40

08:13:13

London Stock Exchange

592207967094461000

                                                         347

                                   866.40

08:13:33

Chi-X Europe

592207967094461000

                                                         347

                                   866.20

08:13:41

London Stock Exchange

606281717540038000

                                                         532

                                   866.20

08:13:43

Chi-X Europe

606281717540038000

                                                         162

                                   866.20

08:13:43

Chi-X Europe

606281717540038000

                                                         614

                                   866.10

08:13:43

London Stock Exchange

592207967094461000

                                                         616

                                   866.10

08:13:46

London Stock Exchange

606281717540038000

                                                         427

                                   866.10

08:13:58

London Stock Exchange

592207967094461000

                                                         606

                                   866.60

08:14:14

London Stock Exchange

606281717540038000

                                                      1,335

                                   866.70

08:14:16

London Stock Exchange

606281717540038000

                                                            89

                                   866.70

08:14:16

Chi-X Europe

606281717540038000

                                                         597

                                   867.10

08:14:35

London Stock Exchange

592207967094462000

                                                         627

                                   867.10

08:15:03

Chi-X Europe

592207967094462000

                                                         664

                                   867.10

08:15:04

London Stock Exchange

606281717540039000

                                                         415

                                   867.00

08:15:05

Chi-X Europe

606281717540039000

                                                      1,400

                                   866.90

08:15:05

London Stock Exchange

592207967094462000

                                                         155

                                   866.90

08:15:05

London Stock Exchange

592207967094462000

                                                      1,208

                                   866.90

08:15:05

London Stock Exchange

606281717540039000

                                                      1,046

                                   866.90

08:15:05

London Stock Exchange

592207967094462000

                                                         549

                                   866.90

08:15:05

London Stock Exchange

606281717540039000

                                                         940

                                   866.70

08:15:06

London Stock Exchange

592207967094462000

                                                      1,217

                                   866.60

08:15:06

London Stock Exchange

592207967094462000

                                                         173

                                   866.60

08:15:06

London Stock Exchange

592207967094462000

                                                         500

                                   866.60

08:15:06

London Stock Exchange

592207967094462000

                                                            67

                                   866.60

08:15:06

London Stock Exchange

592207967094462000

                                                         590

                                   866.40

08:15:06

London Stock Exchange

592207967094462000

                                                         377

                                   866.70

08:15:09

London Stock Exchange

606281717540039000

                                                      1,334

                                   866.80

08:16:10

London Stock Exchange

592207967094463000

                                                            23

                                   866.80

08:16:12

London Stock Exchange

592207967094463000

                                                      1,095

                                   866.80

08:16:12

London Stock Exchange

606281717540040000

                                                         639

                                   867.10

08:17:43

Turquoise

606281717540041000

                                                         500

                                   867.20

08:17:55

London Stock Exchange

606281717540041000

                                                         216

                                   867.20

08:17:55

Chi-X Europe

606281717540041000

                                                         487

                                   866.90

08:18:26

Turquoise

592207967094464000

                                                      1,048

                                   866.90

08:18:26

London Stock Exchange

592207967094464000

                                                         206

                                   867.00

08:19:15

Chi-X Europe

592207967094465000

                                                      1,043

                                   867.00

08:19:15

London Stock Exchange

606281717540042000

                                                         464

                                   867.00

08:19:15

Turquoise

606281717540042000

                                                         556

                                   867.00

08:19:15

BATS Europe

606281717540042000

                                                         348

                                   867.00

08:19:15

Chi-X Europe

592207967094465000

                                                            22

                                   867.00

08:19:15

BATS Europe

606281717540042000

                                                         487

                                   867.00

08:20:01

Chi-X Europe

592207967094466000

                                                            66

                                   867.10

08:20:01

Chi-X Europe

606281717540042000

                                                         100

                                   867.00

08:20:15

London Stock Exchange

592207967094466000

                                                         710

                                   867.00

08:20:39

Chi-X Europe

592207967094466000

                                                         954

                                   867.00

08:20:39

London Stock Exchange

606281717540043000

                                                      1,041

                                   866.90

08:20:51

London Stock Exchange

592207967094466000

                                                         572

                                   867.10

08:21:21

Chi-X Europe

592207967094466000

                                                         400

                                   867.20

08:21:38

Chi-X Europe

606281717540043000

                                                            70

                                   867.20

08:21:43

Chi-X Europe

592207967094467000

                                                         587

                                   867.20

08:21:49

Turquoise

592207967094467000

                                                         455

                                   867.20

08:21:49

Chi-X Europe

592207967094467000

                                                         300

                                   867.10

08:22:10

London Stock Exchange

592207967094467000

                                                         684

                                   867.20

08:22:32

London Stock Exchange

592207967094467000

                                                         650

                                   867.20

08:22:46

Chi-X Europe

592207967094467000

                                                         392

                                   867.20

08:22:51

Chi-X Europe

606281717540044000

                                                         347

                                   867.20

08:22:51

London Stock Exchange

606281717540044000

                                                         579

                                   867.30

08:23:10

Turquoise

606281717540044000

                                                         463

                                   867.30

08:23:10

Chi-X Europe

606281717540044000

                                                         694

                                   867.30

08:23:14

London Stock Exchange

592207967094467000

                                                         400

                                   867.30

08:23:47

Turquoise

592207967094468000

                                                         262

                                   867.40

08:23:47

BATS Europe

606281717540044000

                                                         600

                                   867.30

08:24:05

Chi-X Europe

606281717540044000

                                                            23

                                   867.30

08:24:05

Chi-X Europe

606281717540044000

                                                         418

                                   867.30

08:24:10

Chi-X Europe

592207967094468000

                                                         379

                                   867.20

08:24:14

London Stock Exchange

606281717540044000

                                                         400

                                   867.30

08:24:28

BATS Europe

592207967094468000

                                                         128

                                   867.30

08:24:28

BATS Europe

592207967094468000

                                                         400

                                   867.30

08:24:28

BATS Europe

606281717540044000

                                                            30

                                   867.30

08:24:28

BATS Europe

606281717540044000

                                                         612

                                   867.30

08:24:30

London Stock Exchange

592207967094468000

                                                         742

                                   867.10

08:24:42

London Stock Exchange

592207967094468000

                                                         359

                                   867.10

08:24:42

London Stock Exchange

606281717540044000

                                                         514

                                   867.10

08:24:47

Chi-X Europe

592207967094468000

                                                         846

                                   867.00

08:25:35

London Stock Exchange

592207967094468000

                                                         195

                                   867.00

08:25:35

London Stock Exchange

592207967094468000

                                                         539

                                   867.00

08:25:38

Chi-X Europe

592207967094468000

                                                         503

                                   867.00

08:25:40

Chi-X Europe

592207967094468000

                                                            66

                                   866.90

08:25:45

London Stock Exchange

606281717540045000

                                                         628

                                   866.90

08:25:45

London Stock Exchange

606281717540045000

                                                         100

                                   866.80

08:25:52

London Stock Exchange

592207967094468000

                                                         500

                                   866.80

08:25:52

London Stock Exchange

592207967094468000

                                                            38

                                   866.80

08:25:52

London Stock Exchange

592207967094468000

                                                         404

                                   866.80

08:25:52

London Stock Exchange

592207967094468000

                                                         488

                                   866.80

08:25:52

Chi-X Europe

592207967094468000

                                                         347

                                   866.80

08:25:52

Chi-X Europe

606281717540045000

                                                         347

                                   866.80

08:26:07

London Stock Exchange

592207967094469000

                                                         590

                                   866.80

08:26:17

Chi-X Europe

606281717540045000

                                                         236

                                   866.80

08:26:25

London Stock Exchange

606281717540045000

                                                         805

                                   866.80

08:26:28

London Stock Exchange

592207967094469000

                                                         347

                                   866.90

08:26:35

Turquoise

606281717540045000

                                                         138

                                   867.00

08:26:39

London Stock Exchange

606281717540045000

                                                         557

                                   867.00

08:26:39

London Stock Exchange

606281717540045000

                                                      1,041

                                   866.90

08:27:02

London Stock Exchange

592207967094469000

                                                         347

                                   866.90

08:27:12

Chi-X Europe

592207967094469000

                                                         538

                                   866.70

08:27:27

BATS Europe

592207967094469000

                                                         504

                                   866.70

08:27:27

Chi-X Europe

592207967094469000

                                                         460

                                   866.70

08:27:27

Chi-X Europe

592207967094469000

                                                         176

                                   866.70

08:27:27

Turquoise

592207967094469000

                                                         362

                                   866.70

08:27:27

London Stock Exchange

592207967094469000

                                                         405

                                   866.70

08:27:27

Turquoise

592207967094469000

                                                         195

                                   866.70

08:27:27

Turquoise

592207967094469000

                                                         257

                                   866.70

08:27:27

Turquoise

592207967094469000

                                                            26

                                   866.70

08:27:27

London Stock Exchange

606281717540045000

                                                         630

                                   866.70

08:27:27

London Stock Exchange

606281717540045000

                                                         413

                                   866.70

08:27:27

London Stock Exchange

606281717540045000

                                                            70

                                   866.70

08:27:27

London Stock Exchange

592207967094469000

                                                         370

                                   866.60

08:27:27

London Stock Exchange

592207967094469000

                                                         694

                                   866.80

08:27:50

London Stock Exchange

606281717540046000

                                                      1,053

                                   866.70

08:28:01

London Stock Exchange

592207967094469000

                                                            75

                                   866.70

08:28:01

BATS Europe

606281717540046000

                                                         997

                                   866.60

08:28:02

London Stock Exchange

606281717540046000

                                                         169

                                   866.60

08:28:02

London Stock Exchange

606281717540046000

                                                         800

                                   866.60

08:28:05

London Stock Exchange

592207967094470000

                                                         326

                                   866.60

08:28:05

London Stock Exchange

592207967094470000

                                                         582

                                   866.50

08:28:30

London Stock Exchange

592207967094470000

                                                         407

                                   866.50

08:28:30

London Stock Exchange

592207967094470000

                                                         236

                                   866.50

08:28:30

Turquoise

592207967094470000

                                                         151

                                   866.50

08:28:30

Turquoise

592207967094470000

                                                         348

                                   866.50

08:28:30

Chi-X Europe

606281717540046000

                                                         459

                                   866.50

08:28:30

Chi-X Europe

592207967094470000

                                                         225

                                   866.50

08:28:30

London Stock Exchange

592207967094470000

                                                      1,292

                                   866.60

08:29:52

London Stock Exchange

606281717540047000

                                                         683

                                   866.70

08:30:39

Chi-X Europe

592207967094471000

                                                         358

                                   866.70

08:30:39

BATS Europe

592207967094471000

                                                      1,126

                                   866.70

08:30:39

London Stock Exchange

606281717540047000

                                                         484

                                   866.60

08:30:39

London Stock Exchange

592207967094471000

                                                         400

                                   867.10

08:32:16

Turquoise

606281717540049000

                                                         319

                                   867.10

08:32:17

Chi-X Europe

606281717540049000

                                                         458

                                   867.70

08:32:44

London Stock Exchange

592207967094473000

                                                         600

                                   867.70

08:32:44

London Stock Exchange

592207967094473000

                                                            45

                                   867.70

08:32:44

London Stock Exchange

592207967094473000

                                                         452

                                   867.70

08:32:44

Chi-X Europe

592207967094473000

                                                            33

                                   867.70

08:32:44

Chi-X Europe

592207967094473000

                                                              4

                                   867.50

08:33:26

London Stock Exchange

606281717540049000

                                                         568

                                   867.50

08:33:26

Chi-X Europe

592207967094473000

                                                         644

                                   867.50

08:33:26

London Stock Exchange

606281717540049000

                                                         474

                                   867.50

08:33:26

Chi-X Europe

606281717540049000

                                                         504

                                   867.40

08:33:39

London Stock Exchange

592207967094474000

                                                         674

                                   867.40

08:33:39

London Stock Exchange

592207967094474000

                                                      1,169

                                   867.40

08:33:39

London Stock Exchange

606281717540050000

                                                         500

                                   867.30

08:33:39

Chi-X Europe

592207967094474000

                                                         116

                                   867.40

08:33:39

London Stock Exchange

606281717540050000

                                                         492

                                   867.40

08:33:39

London Stock Exchange

606281717540050000

                                                         148

                                   867.40

08:33:39

BATS Europe

606281717540050000

                                                         100

                                   867.40

08:33:39

BATS Europe

606281717540050000

                                                         310

                                   867.40

08:33:39

BATS Europe

606281717540050000

                                                         238

                                   867.40

08:33:39

BATS Europe

592207967094474000

                                                         269

                                   867.40

08:33:39

BATS Europe

592207967094474000

                                                            51

                                   867.40

08:33:39

BATS Europe

592207967094474000

                                                         364

                                   867.40

08:33:39

London Stock Exchange

592207967094474000

                                                         264

                                   867.40

08:33:39

London Stock Exchange

592207967094474000

                                                         500

                                   867.40

08:33:39

London Stock Exchange

592207967094474000

                                                            67

                                   867.40

08:33:39

London Stock Exchange

606281717540050000

                                                         394

                                   867.40

08:33:44

BATS Europe

606281717540050000

                                                      1,159

                                   867.20

08:33:54

London Stock Exchange

592207967094474000

                                                         164

                                   867.00

08:34:58

London Stock Exchange

592207967094474000

                                                         511

                                   867.00

08:34:58

London Stock Exchange

592207967094474000

                                                         456

                                   867.00

08:34:58

London Stock Exchange

592207967094474000

                                                         366

                                   867.00

08:34:58

Chi-X Europe

592207967094475000

                                                         118

                                   867.00

08:34:58

London Stock Exchange

592207967094475000

                                                         119

                                   867.00

08:34:58

London Stock Exchange

606281717540050000

                                                         944

                                   867.00

08:34:58

London Stock Exchange

606281717540050000

                                                         347

                                   867.00

08:34:58

Turquoise

592207967094475000

                                                         123

                                   867.00

08:34:58

London Stock Exchange

592207967094475000

                                                         959

                                   867.10

08:35:45

London Stock Exchange

592207967094475000

                                                         502

                                   867.10

08:35:45

Chi-X Europe

606281717540051000

                                                         539

                                   867.10

08:35:45

London Stock Exchange

606281717540051000

                                                         237

                                   867.10

08:35:45

London Stock Exchange

606281717540051000

                                                         930

                                   867.20

08:36:44

London Stock Exchange

606281717540052000

                                                         340

                                   867.20

08:36:44

London Stock Exchange

606281717540052000

                                                         576

                                   867.10

08:36:44

London Stock Exchange

606281717540052000

                                                         466

                                   867.10

08:36:44

Chi-X Europe

606281717540052000

                                                         616

                                   867.00

08:37:26

London Stock Exchange

592207967094476000

                                                         425

                                   867.00

08:37:26

Chi-X Europe

592207967094476000

                                                         347

                                   867.20

08:39:04

London Stock Exchange

606281717540053000

                                                         596

                                   867.10

08:39:04

London Stock Exchange

606281717540053000

                                                         112

                                   867.10

08:39:04

London Stock Exchange

606281717540053000

                                                         643

                                   867.10

08:40:05

Chi-X Europe

606281717540054000

                                                         398

                                   867.10

08:40:05

Turquoise

592207967094478000

                                                      1,041

                                   867.10

08:40:05

London Stock Exchange

606281717540054000

                                                         395

                                   867.10

08:41:15

Chi-X Europe

592207967094479000

                                                         646

                                   867.10

08:41:15

London Stock Exchange

606281717540055000

                                                         347

                                   867.10

08:41:41

Chi-X Europe

606281717540055000

                                                         550

                                   867.00

08:42:20

London Stock Exchange

606281717540055000

                                                         544

                                   867.00

08:42:20

London Stock Exchange

606281717540055000

                                                         695

                                   867.00

08:42:22

Chi-X Europe

592207967094480000

                                                         350

                                   867.00

08:42:22

BATS Europe

592207967094480000

                                                         691

                                   867.00

08:42:22

Chi-X Europe

606281717540055000

                                                      1,041

                                   867.00

08:42:22

London Stock Exchange

592207967094480000

                                                      1,041

                                   867.10

08:44:00

Chi-X Europe

606281717540056000

                                                         626

                                   867.10

08:44:05

London Stock Exchange

606281717540056000

                                                         415

                                   867.10

08:44:05

Chi-X Europe

606281717540056000

                                                         532

                                   867.00

08:44:06

London Stock Exchange

592207967094481000

                                                         509

                                   867.00

08:44:06

Chi-X Europe

592207967094481000

                                                         520

                                   867.20

08:44:21

London Stock Exchange

592207967094481000

                                                         132

                                   867.20

08:44:21

London Stock Exchange

592207967094481000

                                                         400

                                   867.20

08:44:21

BATS Europe

606281717540057000

                                                         403

                                   866.90

08:44:47

Chi-X Europe

592207967094481000

                                                         537

                                   866.90

08:44:47

Chi-X Europe

592207967094481000

                                                         259

                                   866.90

08:44:47

Chi-X Europe

606281717540057000

                                                         264

                                   866.90

08:44:47

Chi-X Europe

606281717540057000

                                                         302

                                   866.90

08:44:47

Turquoise

592207967094481000

                                                         207

                                   866.90

08:44:47

Turquoise

592207967094481000

                                                         366

                                   866.90

08:44:47

London Stock Exchange

606281717540057000

                                                         273

                                   866.90

08:44:47

London Stock Exchange

606281717540057000

                                                         467

                                   866.80

08:44:48

London Stock Exchange

606281717540057000

                                                         391

                                   866.80

08:44:48

Chi-X Europe

592207967094481000

                                                         335

                                   866.80

08:44:48

Chi-X Europe

592207967094481000

                                                         291

                                   866.80

08:44:48

Chi-X Europe

592207967094481000

                                                      1,127

                                   866.80

08:45:31

London Stock Exchange

606281717540057000

                                                         739

                                   866.80

08:46:17

London Stock Exchange

592207967094482000

                                                         461

                                   866.80

08:46:17

London Stock Exchange

592207967094482000

                                                         159

                                   866.80

08:46:17

London Stock Exchange

606281717540058000

                                                         327

                                   866.80

08:47:41

Turquoise

592207967094483000

                                                         777

                                   866.80

08:47:41

London Stock Exchange

592207967094483000

                                                         560

                                   866.80

08:47:41

London Stock Exchange

592207967094483000

                                                         176

                                   866.80

08:47:41

Turquoise

592207967094483000

                                                         561

                                   866.80

08:47:41

Chi-X Europe

606281717540059000

                                                         129

                                   866.80

08:47:41

London Stock Exchange

606281717540059000

                                                         416

                                   866.70

08:47:41

Chi-X Europe

606281717540059000

                                                         487

                                   866.70

08:47:41

Chi-X Europe

606281717540059000

                                                      1,117

                                   866.70

08:48:24

London Stock Exchange

592207967094484000

                                                         362

                                   866.70

08:48:24

Chi-X Europe

606281717540060000

                                                         378

                                   866.70

08:48:24

Chi-X Europe

606281717540060000

                                                         315

                                   866.70

08:48:24

London Stock Exchange

592207967094484000

                                                         357

                                   866.60

08:48:24

Chi-X Europe

592207967094484000

                                                         600

                                   866.30

08:49:04

London Stock Exchange

606281717540060000

                                                         300

                                   866.30

08:49:04

London Stock Exchange

606281717540060000

                                                         400

                                   866.30

08:49:04

London Stock Exchange

606281717540060000

                                                         965

                                   866.20

08:49:39

London Stock Exchange

592207967094484000

                                                         298

                                   866.20

08:49:39

London Stock Exchange

592207967094484000

                                                         466

                                   866.00

08:50:50

Chi-X Europe

592207967094485000

                                                         681

                                   866.00

08:50:50

London Stock Exchange

592207967094485000

                                                      1,149

                                   866.00

08:50:50

London Stock Exchange

606281717540061000

                                                         351

                                   866.80

08:56:40

London Stock Exchange

592207967094490000

                                                         396

                                   866.80

08:56:49

Chi-X Europe

592207967094490000

                                                         690

                                   866.70

08:56:55

London Stock Exchange

592207967094490000

                                                         645

                                   866.70

08:56:55

Chi-X Europe

606281717540065000

                                                      1,400

                                   866.60

08:56:55

London Stock Exchange

592207967094490000

                                                            49

                                   866.60

08:56:55

London Stock Exchange

592207967094490000

                                                         724

                                   866.60

08:56:55

London Stock Exchange

606281717540065000

                                                         235

                                   866.60

08:56:55

London Stock Exchange

606281717540065000

                                                         616

                                   866.60

08:56:55

Chi-X Europe

606281717540065000

                                                         401

                                   866.60

08:58:24

BATS Europe

592207967094491000

                                                         486

                                   866.60

08:58:24

Chi-X Europe

592207967094491000

                                                         302

                                   866.60

08:58:24

London Stock Exchange

592207967094491000

                                                         582

                                   866.60

08:58:24

Turquoise

606281717540067000

                                                         384

                                   866.60

08:58:24

Chi-X Europe

606281717540067000

                                                         460

                                   866.60

08:58:24

Chi-X Europe

606281717540067000

                                                         565

                                   866.60

08:58:24

London Stock Exchange

606281717540067000

                                                         641

                                   866.60

08:58:24

London Stock Exchange

606281717540067000

                                                            63

                                   866.60

08:58:24

BATS Europe

606281717540067000

                                                            17

                                   866.40

08:58:29

Chi-X Europe

606281717540067000

                                                         585

                                   866.40

08:58:29

Chi-X Europe

606281717540067000

                                                         586

                                   866.40

08:58:29

Chi-X Europe

606281717540067000

                                                         623

                                   866.40

08:58:29

London Stock Exchange

606281717540067000

                                                         456

                                   866.40

08:58:29

BATS Europe

606281717540067000

                                                         430

                                   866.40

08:58:29

Turquoise

606281717540067000

                                                         398

                                   866.30

08:59:07

Turquoise

592207967094492000

                                                         441

                                   866.30

08:59:07

Chi-X Europe

592207967094492000

                                                         474

                                   866.30

08:59:07

Chi-X Europe

592207967094492000

                                                         600

                                   866.30

08:59:07

London Stock Exchange

606281717540067000

                                                         493

                                   866.30

08:59:07

Chi-X Europe

606281717540067000

                                                         330

                                   866.20

08:59:07

Chi-X Europe

592207967094492000

                                                         239

                                   866.20

08:59:07

Chi-X Europe

592207967094492000

                                                         163

                                   866.10

08:59:21

Chi-X Europe

606281717540067000

                                                            11

                                   866.10

08:59:28

Chi-X Europe

606281717540067000

                                                         311

                                   866.10

08:59:32

Chi-X Europe

606281717540067000

                                                         519

                                   866.10

08:59:32

London Stock Exchange

606281717540067000

                                                         337

                                   866.00

08:59:32

London Stock Exchange

592207967094492000

                                                            18

                                   866.00

08:59:32

London Stock Exchange

592207967094492000

                                                         453

                                   866.20

09:01:00

Chi-X Europe

592207967094493000

                                                         433

                                   866.20

09:01:00

Turquoise

606281717540068000

                                                      1,186

                                   866.20

09:01:23

London Stock Exchange

606281717540069000

                                                         589

                                   866.10

09:02:02

London Stock Exchange

592207967094493000

                                                         787

                                   866.10

09:02:02

London Stock Exchange

606281717540069000

                                                         539

                                   866.10

09:02:02

Chi-X Europe

606281717540069000

                                                         440

                                   866.10

09:02:02

Chi-X Europe

606281717540069000

                                                         222

                                   866.00

09:02:02

London Stock Exchange

606281717540069000

                                                         230

                                   866.00

09:02:02

London Stock Exchange

606281717540069000

                                                         900

                                   865.60

09:03:54

London Stock Exchange

592207967094494000

                                                         479

                                   865.60

09:03:54

Chi-X Europe

592207967094494000

                                                         900

                                   865.60

09:03:54

London Stock Exchange

606281717540070000

                                                            12

                                   865.60

09:03:54

London Stock Exchange

606281717540070000

                                                         484

                                   865.60

09:03:54

Chi-X Europe

606281717540070000

                                                         244

                                   865.60

09:03:54

London Stock Exchange

606281717540070000

                                                         261

                                   865.50

09:03:54

Chi-X Europe

606281717540070000

                                                         429

                                   865.30

09:04:08

London Stock Exchange

592207967094495000

                                                         763

                                   865.30

09:04:08

London Stock Exchange

592207967094495000

                                                            81

                                   865.30

09:04:08

Chi-X Europe

592207967094495000

                                                         500

                                   865.30

09:04:08

London Stock Exchange

606281717540070000

                                                         496

                                   865.30

09:04:08

Chi-X Europe

592207967094495000

                                                         374

                                   865.20

09:04:08

London Stock Exchange

606281717540070000

                                                         511

                                   865.20

09:04:08

London Stock Exchange

592207967094495000

                                                         907

                                   865.00

09:04:57

London Stock Exchange

606281717540071000

                                                         110

                                   865.00

09:04:57

Chi-X Europe

606281717540071000

                                                         485

                                   864.80

09:04:57

London Stock Exchange

606281717540071000

                                                         182

                                   864.80

09:04:57

London Stock Exchange

606281717540071000

                                                         125

                                   864.80

09:05:13

London Stock Exchange

606281717540071000

                                                         948

                                   864.80

09:05:13

London Stock Exchange

606281717540071000

                                                              9

                                   864.80

09:05:21

Chi-X Europe

606281717540071000

                                                         466

                                   864.80

09:05:29

Turquoise

592207967094495000

                                                            68

                                   864.80

09:05:30

London Stock Exchange

592207967094495000

                                                         512

                                   864.80

09:05:46

Chi-X Europe

606281717540071000

                                                            28

                                   864.80

09:05:46

Turquoise

592207967094496000

                                                         625

                                   864.80

09:06:38

London Stock Exchange

592207967094496000

                                                         580

                                   864.80

09:06:38

Chi-X Europe

606281717540072000

                                                         343

                                   864.70

09:06:38

London Stock Exchange

592207967094496000

                                                         454

                                   864.70

09:06:38

London Stock Exchange

592207967094496000

                                                         349

                                   864.70

09:06:38

Chi-X Europe

592207967094496000

                                                         402

                                   864.70

09:06:38

Chi-X Europe

606281717540072000

                                                      1,003

                                   864.70

09:06:38

London Stock Exchange

606281717540072000

                                                         994

                                   864.70

09:06:38

London Stock Exchange

606281717540072000

                                                            71

                                   864.70

09:06:38

Turquoise

592207967094496000

                                                         435

                                   864.70

09:06:38

Turquoise

592207967094496000

                                                         199

                                   864.60

09:06:38

London Stock Exchange

592207967094496000

                                                         490

                                   864.70

09:06:38

Turquoise

606281717540072000

                                                      1,012

                                   865.00

09:07:18

London Stock Exchange

606281717540072000

                                                         394

                                   865.00

09:07:18

London Stock Exchange

592207967094496000

                                                      1,200

                                   865.00

09:07:19

London Stock Exchange

606281717540072000

                                                         334

                                   865.20

09:08:38

Turquoise

606281717540073000

                                                      1,101

                                   866.00

09:10:01

London Stock Exchange

606281717540074000

                                                      1,078

                                   865.90

09:10:01

London Stock Exchange

592207967094498000

                                                         905

                                   865.90

09:10:01

London Stock Exchange

606281717540074000

                                                         503

                                   865.90

09:10:01

Chi-X Europe

606281717540074000

                                                         987

                                   866.30

09:11:51

London Stock Exchange

592207967094499000

                                                         654

                                   866.30

09:11:51

London Stock Exchange

606281717540075000

                                                         268

                                   866.30

09:11:51

Chi-X Europe

592207967094499000

                                                         512

                                   866.30

09:11:51

Chi-X Europe

606281717540075000

                                                      1,109

                                   866.20

09:11:51

London Stock Exchange

606281717540075000

                                                            14

                                   866.00

09:11:51

Chi-X Europe

606281717540075000

                                                         654

                                   866.00

09:11:51

London Stock Exchange

592207967094499000

                                                              5

                                   866.00

09:11:51

Chi-X Europe

606281717540075000

                                                            58

                                   866.00

09:11:51

Chi-X Europe

606281717540075000

                                                         990

                                   866.10

09:12:32

London Stock Exchange

606281717540076000

                                                         485

                                   866.10

09:12:32

Chi-X Europe

592207967094500000

                                                         379

                                   865.90

09:12:48

London Stock Exchange

592207967094500000

                                                         178

                                   865.90

09:12:48

London Stock Exchange

606281717540076000

                                                         470

                                   865.90

09:12:48

London Stock Exchange

606281717540076000

                                                         303

                                   865.90

09:12:48

London Stock Exchange

606281717540076000

                                                         503

                                   865.90

09:12:48

London Stock Exchange

606281717540076000

                                                      1,028

                                   865.70

09:13:27

London Stock Exchange

592207967094501000

                                                         115

                                   865.70

09:13:27

BATS Europe

592207967094501000

                                                            88

                                   865.70

09:13:27

London Stock Exchange

592207967094501000

                                                            22

                                   865.70

09:13:27

BATS Europe

606281717540076000

                                                         290

                                   865.70

09:13:27

BATS Europe

606281717540076000

                                                         560

                                   865.50

09:15:06

Chi-X Europe

592207967094502000

                                                         217

                                   865.50

09:15:06

London Stock Exchange

606281717540077000

                                                         951

                                   865.50

09:15:06

London Stock Exchange

606281717540077000

                                                         359

                                   865.50

09:15:06

Turquoise

606281717540077000

                                                         454

                                   865.40

09:15:06

Chi-X Europe

606281717540077000

                                                            11

                                   865.40

09:15:07

London Stock Exchange

592207967094502000

                                                         189

                                   865.50

09:15:29

London Stock Exchange

592207967094502000

                                                         589

                                   866.00

09:16:00

London Stock Exchange

592207967094502000

                                                         330

                                   866.00

09:16:00

London Stock Exchange

592207967094502000

                                                         868

                                   866.00

09:16:00

Chi-X Europe

592207967094502000

                                                         197

                                   866.00

09:16:00

London Stock Exchange

592207967094502000

                                                              5

                                   866.00

09:16:00

London Stock Exchange

592207967094502000

                                                         311

                                   866.00

09:17:18

London Stock Exchange

592207967094503000

                                                         190

                                   866.00

09:17:18

London Stock Exchange

592207967094503000

                                                         531

                                   866.00

09:17:18

Chi-X Europe

592207967094503000

                                                         129

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                         106

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                         360

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                         391

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                         332

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                            37

                                   866.00

09:17:18

Chi-X Europe

592207967094503000

                                                         342

                                   866.00

09:17:18

London Stock Exchange

606281717540078000

                                                      1,048

                                   866.10

09:18:23

London Stock Exchange

606281717540079000

                                                         117

                                   866.10

09:18:23

Chi-X Europe

606281717540079000

                                                         371

                                   866.00

09:18:57

Chi-X Europe

592207967094504000

                                                      1,127

                                   866.20

09:20:20

London Stock Exchange

606281717540080000

                                                         128

                                   866.20

09:20:20

Turquoise

606281717540080000

                                                            54

                                   866.20

09:20:20

Turquoise

606281717540080000

                                                         644

                                   866.00

09:21:03

London Stock Exchange

592207967094505000

                                                         448

                                   866.00

09:21:03

London Stock Exchange

606281717540081000

                                                         397

                                   866.00

09:21:03

Turquoise

592207967094505000

                                                         593

                                   866.00

09:21:03

Turquoise

592207967094505000

                                                              1

                                   866.00

09:21:03

Turquoise

592207967094505000

                                                      1,069

                                   865.90

09:21:34

London Stock Exchange

592207967094505000

                                                         931

                                   865.90

09:21:34

London Stock Exchange

592207967094505000

                                                         327

                                   865.90

09:21:34

Turquoise

592207967094505000

                                                            44

                                   865.90

09:21:34

London Stock Exchange

592207967094505000

                                                      1,235

                                   866.00

09:22:29

London Stock Exchange

592207967094506000

                                                            85

                                   866.00

09:22:57

London Stock Exchange

606281717540082000

                                                         117

                                   865.90

09:23:38

London Stock Exchange

592207967094507000

                                                         931

                                   865.90

09:23:38

London Stock Exchange

592207967094507000

                                                         676

                                   865.90

09:23:38

Turquoise

606281717540083000

                                                         243

                                   865.90

09:23:38

London Stock Exchange

606281717540083000

                                                         163

                                   865.90

09:23:38

London Stock Exchange

592207967094507000

                                                         564

                                   866.10

09:26:22

Chi-X Europe

592207967094509000

                                                         478

                                   866.10

09:26:22

Turquoise

606281717540085000

                                                         271

                                   866.00

09:26:32

Turquoise

592207967094509000

                                                         412

                                   866.00

09:26:32

London Stock Exchange

592207967094509000

                                                            74

                                   866.00

09:26:32

London Stock Exchange

592207967094509000

                                                         284

                                   866.00

09:26:32

Turquoise

592207967094509000

                                                         530

                                   866.00

09:26:32

Turquoise

606281717540085000

                                                         512

                                   866.00

09:26:32

London Stock Exchange

606281717540085000

                                                            94

                                   865.90

09:26:32

Turquoise

606281717540085000

                                                         160

                                   865.90

09:26:32

London Stock Exchange

606281717540085000

                                                         167

                                   865.90

09:26:32

London Stock Exchange

606281717540085000

                                                         654

                                   865.90

09:26:32

London Stock Exchange

606281717540085000

                                                            37

                                   865.90

09:26:32

Chi-X Europe

606281717540085000

                                                         466

                                   866.10

09:27:36

Turquoise

592207967094511000

                                                         658

                                   866.10

09:27:36

Turquoise

592207967094511000

                                                         580

                                   866.10

09:27:36

London Stock Exchange

606281717540086000

                                                         383

                                   866.10

09:27:36

Chi-X Europe

606281717540086000

                                                         570

                                   866.10

09:28:34

Turquoise

592207967094511000

                                                         471

                                   866.10

09:28:34

Chi-X Europe

592207967094511000

                                                      1,000

                                   866.00

09:28:53

London Stock Exchange

592207967094512000

                                                         104

                                   866.00

09:28:53

London Stock Exchange

592207967094512000

                                                         567

                                   865.90

09:29:09

London Stock Exchange

592207967094512000

                                                         474

                                   865.90

09:29:09

Turquoise

592207967094512000

                                                         669

                                   865.80

09:29:14

Chi-X Europe

592207967094512000

                                                         567

                                   865.80

09:29:14

Turquoise

592207967094512000

                                                         455

                                   865.80

09:29:14

Turquoise

606281717540087000

                                                         387

                                   865.80

09:29:14

London Stock Exchange

606281717540087000

                                                      1,041

                                   865.80

09:29:14

London Stock Exchange

606281717540087000

                                                            70

                                   865.70

09:29:14

London Stock Exchange

592207967094512000

                                                         327

                                   865.70

09:29:14

London Stock Exchange

592207967094512000

                                                         297

                                   865.70

09:29:21

London Stock Exchange

606281717540087000

                                                         474

                                   865.70

09:29:21

Turquoise

606281717540087000

                                                         291

                                   866.10

09:32:00

London Stock Exchange

592207967094514000

                                                         276

                                   866.10

09:32:00

London Stock Exchange

592207967094514000

                                                         465

                                   866.10

09:32:00

Turquoise

606281717540089000

                                                              9

                                   866.10

09:32:00

Turquoise

606281717540089000

                                                         692

                                   866.60

09:32:57

London Stock Exchange

592207967094515000

                                                         650

                                   866.60

09:32:57

Turquoise

592207967094515000

                                                         222

                                   866.60

09:32:57

London Stock Exchange

592207967094515000

                                                         721

                                   866.60

09:32:57

London Stock Exchange

606281717540090000

                                                         508

                                   866.60

09:32:57

London Stock Exchange

606281717540090000

                                                         287

                                   866.60

09:33:45

London Stock Exchange

592207967094516000

                                                         418

                                   866.60

09:33:45

London Stock Exchange

606281717540091000

                                                            11

                                   866.60

09:33:45

London Stock Exchange

606281717540091000

                                                         457

                                   866.70

09:35:33

Chi-X Europe

592207967094517000

                                                         599

                                   866.70

09:35:33

Turquoise

592207967094517000

                                                         527

                                   866.70

09:35:33

London Stock Exchange

606281717540092000

                                                         135

                                   866.70

09:35:33

London Stock Exchange

606281717540092000

                                                         391

                                   866.70

09:35:33

Turquoise

606281717540092000

                                                         639

                                   866.70

09:37:49

Turquoise

606281717540094000

                                                            89

                                   866.60

09:38:21

Turquoise

606281717540095000

                                                         117

                                   866.60

09:38:24

Turquoise

592207967094519000

                                                         243

                                   866.60

09:38:24

Turquoise

592207967094519000

                                                         515

                                   866.60

09:38:24

Turquoise

592207967094519000

                                                         369

                                   866.60

09:38:24

Turquoise

592207967094519000

                                                         674

                                   866.60

09:38:24

London Stock Exchange

606281717540095000

                                                              7

                                   866.60

09:38:24

London Stock Exchange

606281717540095000

                                                         523

                                   866.60

09:38:24

London Stock Exchange

606281717540095000

                                                              3

                                   866.60

09:38:24

London Stock Exchange

606281717540095000

                                                         583

                                   866.60

09:38:24

Turquoise

606281717540095000

                                                         402

                                   866.60

09:38:24

Turquoise

606281717540095000

                                                         197

                                   866.50

09:38:24

London Stock Exchange

592207967094519000

                                                         583

                                   866.50

09:38:24

London Stock Exchange

592207967094519000

                                                         353

                                   866.50

09:38:24

London Stock Exchange

592207967094519000

                                                         459

                                   866.50

09:38:24

Chi-X Europe

592207967094519000

                                                         672

                                   866.50

09:38:24

Turquoise

606281717540095000

                                                         537

                                   866.50

09:38:24

Turquoise

606281717540095000

                                                         504

                                   866.50

09:38:24

Chi-X Europe

606281717540095000

                                                         532

                                   866.40

09:38:24

London Stock Exchange

592207967094519000

                                                         578

                                   866.40

09:38:24

Turquoise

592207967094519000

                                                         542

                                   866.40

09:38:24

Turquoise

606281717540095000

                                                         692

                                   866.20

09:38:45

London Stock Exchange

592207967094520000

                                                         476

                                   866.20

09:38:45

Turquoise

606281717540095000

                                                         439

                                   866.10

09:39:09

Turquoise

592207967094520000

                                                         807

                                   866.10

09:39:09

London Stock Exchange

606281717540095000

                                                         366

                                   866.10

09:39:09

London Stock Exchange

606281717540095000

                                                         628

                                   866.10

09:39:09

Chi-X Europe

592207967094520000

                                                         770

                                   866.00

09:39:24

London Stock Exchange

592207967094520000

                                                         589

                                   866.00

09:39:24

Turquoise

606281717540096000

                                                            64

                                   865.90

09:40:53

Turquoise

592207967094521000

                                                         451

                                   865.90

09:41:10

Turquoise

592207967094521000

                                                         417

                                   865.90

09:41:10

London Stock Exchange

606281717540097000

                                                         178

                                   865.90

09:41:10

BATS Europe

606281717540097000

                                                         466

                                   865.80

09:41:20

London Stock Exchange

592207967094522000

                                                         141

                                   865.80

09:41:20

London Stock Exchange

592207967094522000

                                                         501

                                   865.80

09:41:20

Turquoise

592207967094522000

                                                         466

                                   865.70

09:41:42

Turquoise

606281717540098000

                                                         610

                                   865.70

09:41:42

London Stock Exchange

606281717540098000

                                                            53

                                   865.70

09:41:42

London Stock Exchange

592207967094522000

                                                         237

                                   865.50

09:42:01

London Stock Exchange

606281717540098000

                                                         938

                                   865.90

09:42:47

London Stock Exchange

606281717540099000

                                                         471

                                   865.90

09:42:47

Turquoise

606281717540099000

                                                              4

                                   865.90

09:42:47

London Stock Exchange

606281717540099000

                                                         943

                                   865.60

09:45:22

London Stock Exchange

592207967094524000

                                                      1,028

                                   865.60

09:45:22

London Stock Exchange

592207967094524000

                                                         364

                                   865.60

09:45:22

Turquoise

606281717540100000

                                                         225

                                   865.60

09:45:22

Turquoise

606281717540100000

                                                         452

                                   865.60

09:45:22

Chi-X Europe

606281717540100000

                                                         284

                                   865.60

09:45:22

London Stock Exchange

592207967094524000

                                                         156

                                   865.60

09:45:22

London Stock Exchange

606281717540100000

                                                            68

                                   865.60

09:45:22

London Stock Exchange

606281717540100000

                                                         849

                                   865.50

09:46:28

London Stock Exchange

606281717540101000

                                                            16

                                   865.50

09:46:38

Turquoise

592207967094525000

                                                         581

                                   865.50

09:46:38

Turquoise

592207967094525000

                                                            35

                                   865.50

09:46:38

Turquoise

592207967094525000

                                                            30

                                   865.50

09:46:38

London Stock Exchange

606281717540101000

                                                      1,235

                                   865.50

09:46:38

London Stock Exchange

606281717540101000

                                                         643

                                   865.40

09:47:01

Turquoise

592207967094525000

                                                         500

                                   865.70

09:47:47

London Stock Exchange

592207967094526000

                                                            49

                                   865.70

09:47:47

Turquoise

592207967094526000

                                                         345

                                   865.70

09:47:56

Turquoise

592207967094526000

                                                         365

                                   865.60

09:48:07

Turquoise

606281717540102000

                                                      1,224

                                   865.40

09:49:00

London Stock Exchange

606281717540103000

                                                         197

                                   865.20

09:49:05

London Stock Exchange

592207967094527000

                                                         876

                                   865.20

09:49:05

London Stock Exchange

592207967094527000

                                                         447

                                   865.20

09:49:05

Turquoise

592207967094527000

                                                         335

                                   865.70

09:53:04

Turquoise

592207967094529000

                                                         347

                                   865.90

09:53:08

BATS Europe

606281717540105000

                                                         359

                                   865.70

09:54:10

Turquoise

592207967094530000

                                                         428

                                   865.70

09:54:10

Turquoise

606281717540106000

                                                         476

                                   865.70

09:54:32

Turquoise

592207967094530000

                                                         591

                                   865.70

09:54:32

Chi-X Europe

592207967094530000

                                                         565

                                   865.70

09:54:32

London Stock Exchange

606281717540106000

                                                         248

                                   865.70

09:54:32

Turquoise

606281717540106000

                                                         451

                                   865.70

09:54:32

Turquoise

606281717540106000

                                                         366

                                   865.70

09:54:32

Chi-X Europe

606281717540106000

                                                         629

                                   865.60

09:55:10

Turquoise

592207967094531000

                                                         888

                                   865.60

09:55:10

London Stock Exchange

592207967094531000

                                                         350

                                   865.60

09:55:10

Chi-X Europe

592207967094531000

                                                         272

                                   865.60

09:55:10

Turquoise

606281717540107000

                                                         549

                                   865.60

09:55:10

London Stock Exchange

606281717540107000

                                                         215

                                   865.60

09:55:10

Turquoise

606281717540107000

                                                         114

                                   865.50

09:55:16

Chi-X Europe

592207967094531000

                                                         372

                                   865.50

09:56:00

Turquoise

592207967094531000

                                                         492

                                   865.50

09:56:00

Turquoise

592207967094531000

                                                            85

                                   865.50

09:56:00

Turquoise

606281717540107000

                                                            33

                                   865.70

09:57:19

Turquoise

592207967094532000

                                                         347

                                   865.90

09:57:32

BATS Europe

606281717540108000

                                                         354

                                   865.80

09:59:05

Chi-X Europe

606281717540109000

                                                         627

                                   865.80

09:59:07

London Stock Exchange

592207967094533000

                                                         429

                                   865.80

09:59:07

Chi-X Europe

606281717540109000

                                                         258

                                   865.80

09:59:07

Chi-X Europe

606281717540109000

                                                         414

                                   865.80

09:59:07

Turquoise

606281717540109000

                                                         457

                                   865.70

09:59:29

Turquoise

592207967094533000

                                                      1,179

                                   865.70

09:59:29

Turquoise

606281717540109000

                                                         415

                                   865.70

09:59:29

Turquoise

606281717540109000

                                                            75

                                   865.70

09:59:29

London Stock Exchange

592207967094533000

                                                         552

                                   865.50

09:59:52

Turquoise

592207967094534000

                                                         266

                                   865.50

09:59:52

Turquoise

592207967094534000

                                                         395

                                   865.50

09:59:52

Turquoise

606281717540110000

                                                         822

                                   865.50

10:00:47

London Stock Exchange

592207967094534000

                                                            97

                                   865.50

10:00:47

Turquoise

592207967094534000

                                                         497

                                   865.50

10:00:47

Turquoise

592207967094534000

                                                         442

                                   865.50

10:00:47

Turquoise

606281717540110000

                                                         157

                                   865.50

10:00:47

London Stock Exchange

592207967094534000

                                                      1,209

                                   865.50

10:00:47

London Stock Exchange

606281717540110000

                                                         199

                                   865.50

10:00:47

BATS Europe

592207967094534000

                                                         687

                                   866.40

10:05:25

London Stock Exchange

592207967094537000

                                                         430

                                   866.40

10:05:25

Turquoise

592207967094537000

                                                         696

                                   866.40

10:05:25

London Stock Exchange

606281717540114000

                                                         439

                                   866.40

10:05:25

Turquoise

606281717540114000

                                                         465

                                   866.30

10:06:22

Chi-X Europe

606281717540114000

                                                         512

                                   866.50

10:08:37

Turquoise

592207967094539000

                                                            51

                                   866.60

10:09:02

BATS Europe

592207967094539000

                                                            31

                                   866.60

10:09:02

London Stock Exchange

592207967094539000

                                                         363

                                   866.60

10:09:02

London Stock Exchange

592207967094539000

                                                            11

                                   866.60

10:09:02

BATS Europe

606281717540116000

                                                         218

                                   866.60

10:09:02

BATS Europe

606281717540116000

                                                            71

                                   866.60

10:09:02

BATS Europe

606281717540116000

                                                         400

                                   866.60

10:09:19

Chi-X Europe

592207967094540000

                                                         396

                                   867.20

10:09:50

BATS Europe

592207967094540000

                                                            33

                                   867.20

10:09:50

London Stock Exchange

592207967094540000

                                                         390

                                   867.20

10:09:50

London Stock Exchange

592207967094540000

                                                         225

                                   867.20

10:09:50

Chi-X Europe

592207967094540000

                                                         433

                                   867.40

10:10:29

Turquoise

606281717540117000

                                                            72

                                   867.50

10:10:40

London Stock Exchange

592207967094540000

                                                         838

                                   867.50

10:10:40

London Stock Exchange

592207967094540000

                                                         387

                                   867.50

10:10:40

Turquoise

606281717540117000

                                                            97

                                   867.50

10:10:40

Turquoise

606281717540117000

                                                         834

                                   867.50

10:10:40

London Stock Exchange

606281717540117000

                                                         142

                                   867.50

10:10:40

Turquoise

592207967094540000

                                                         450

                                   867.50

10:10:40

London Stock Exchange

592207967094540000

                                                         111

                                   867.50

10:10:40

London Stock Exchange

592207967094540000

                                                         255

                                   867.50

10:10:40

London Stock Exchange

592207967094540000

                                                         466

                                   867.50

10:10:40

Turquoise

592207967094540000

                                                         802

                                   867.50

10:10:40

London Stock Exchange

606281717540117000

                                                         539

                                   867.50

10:10:41

London Stock Exchange

592207967094540000

                                                         538

                                   867.40

10:11:06

Turquoise

592207967094541000

                                                         928

                                   867.40

10:11:06

London Stock Exchange

606281717540117000

                                                            28

                                   867.40

10:11:06

London Stock Exchange

592207967094541000

                                                         301

                                   867.30

10:11:06

London Stock Exchange

592207967094541000

                                                         727

                                   867.30

10:11:06

London Stock Exchange

592207967094541000

                                                         406

                                   867.30

10:11:06

Turquoise

592207967094541000

                                                         289

                                   867.30

10:11:06

London Stock Exchange

606281717540117000

                                                            27

                                   867.30

10:11:06

Turquoise

606281717540117000

                                                         495

                                   867.30

10:11:06

Chi-X Europe

606281717540117000

                                                            27

                                   867.30

10:11:06

London Stock Exchange

606281717540117000

                                                         523

                                   867.30

10:11:06

London Stock Exchange

592207967094541000

                                                         172

                                   867.30

10:11:06

London Stock Exchange

592207967094541000

                                                      1,113

                                   867.70

10:12:03

London Stock Exchange

592207967094541000

                                                         490

                                   867.70

10:12:03

Turquoise

592207967094541000

                                                            48

                                   867.70

10:12:03

Turquoise

592207967094541000

                                                         287

                                   867.70

10:12:03

London Stock Exchange

606281717540118000

                                                         521

                                   867.70

10:12:03

London Stock Exchange

606281717540118000

                                                         157

                                   867.60

10:12:09

Turquoise

592207967094541000

                                                         526

                                   868.10

10:13:39

London Stock Exchange

592207967094542000

                                                         157

                                   868.10

10:13:39

London Stock Exchange

592207967094542000

                                                         495

                                   868.10

10:13:39

Chi-X Europe

592207967094542000

                                                         466

                                   868.10

10:13:39

Turquoise

606281717540119000

                                                         674

                                   868.10

10:13:39

London Stock Exchange

606281717540119000

                                                         111

                                   868.10

10:13:39

London Stock Exchange

606281717540119000

                                                         174

                                   868.10

10:13:39

London Stock Exchange

592207967094542000

                                                         682

                                   868.60

10:16:33

London Stock Exchange

592207967094543000

                                                         265

                                   868.60

10:16:33

London Stock Exchange

592207967094543000

                                                         137

                                   868.60

10:16:33

London Stock Exchange

592207967094543000

                                                      1,046

                                   868.60

10:16:33

Turquoise

592207967094543000

                                                         549

                                   868.50

10:17:49

Turquoise

592207967094544000

                                                         789

                                   868.50

10:17:49

London Stock Exchange

592207967094544000

                                                         577

                                   868.50

10:17:49

Turquoise

606281717540121000

                                                         158

                                   868.50

10:17:49

Turquoise

606281717540121000

                                                         605

                                   868.50

10:17:49

London Stock Exchange

606281717540121000

                                                         563

                                   868.30

10:19:06

Turquoise

592207967094545000

                                                         530

                                   868.30

10:19:06

Chi-X Europe

606281717540122000

                                                         508

                                   868.30

10:19:06

Turquoise

606281717540122000

                                                         435

                                   868.30

10:19:06

London Stock Exchange

606281717540122000

                                                      1,029

                                   868.40

10:20:43

London Stock Exchange

606281717540123000

                                                         456

                                   868.40

10:20:43

London Stock Exchange

592207967094546000

                                                         936

                                   868.20

10:22:14

Turquoise

592207967094547000

                                                         594

                                   868.30

10:23:09

London Stock Exchange

606281717540125000

                                                         411

                                   868.30

10:23:09

Chi-X Europe

606281717540125000

                                                         462

                                   868.30

10:23:09

London Stock Exchange

592207967094547000

                                                            84

                                   868.20

10:23:46

Turquoise

592207967094548000

                                                         409

                                   868.20

10:23:46

London Stock Exchange

592207967094548000

                                                         528

                                   868.20

10:23:46

Chi-X Europe

606281717540126000

                                                         165

                                   868.20

10:23:48

London Stock Exchange

592207967094548000

                                                         445

                                   868.20

10:24:15

Turquoise

592207967094548000

                                                              5

                                   868.20

10:24:15

London Stock Exchange

606281717540126000

                                                         607

                                   868.20

10:24:15

London Stock Exchange

606281717540126000

                                                         475

                                   868.10

10:24:15

Chi-X Europe

606281717540126000

                                                         581

                                   867.90

10:24:40

London Stock Exchange

592207967094548000

                                                            42

                                   867.90

10:24:40

Turquoise

592207967094548000

                                                            29

                                   867.90

10:24:41

London Stock Exchange

606281717540126000

                                                         382

                                   868.00

10:25:21

London Stock Exchange

606281717540127000

                                                         413

                                   868.00

10:25:21

Turquoise

606281717540127000

                                                         401

                                   868.50

10:28:34

Chi-X Europe

592207967094550000

                                                         606

                                   868.50

10:28:34

London Stock Exchange

606281717540128000

                                                         383

                                   868.50

10:28:34

London Stock Exchange

606281717540128000

                                                         147

                                   868.50

10:28:34

Turquoise

592207967094550000

                                                            10

                                   868.50

10:29:28

Chi-X Europe

606281717540129000

                                                         254

                                   868.50

10:29:36

London Stock Exchange

592207967094550000

                                                         661

                                   868.50

10:29:36

London Stock Exchange

606281717540129000

                                                         475

                                   868.50

10:29:36

Turquoise

606281717540129000

                                                         556

                                   868.50

10:29:36

Chi-X Europe

606281717540129000

                                                            74

                                   868.50

10:29:36

Chi-X Europe

606281717540129000

                                                         324

                                   868.50

10:29:36

Chi-X Europe

606281717540129000

                                                         601

                                   868.40

10:29:45

Turquoise

592207967094551000

                                                            43

                                   868.40

10:29:45

Turquoise

592207967094551000

                                                         504

                                   868.40

10:29:45

London Stock Exchange

606281717540129000

                                                         597

                                   868.40

10:29:45

Turquoise

606281717540129000

                                                         417

                                   868.40

10:29:45

Chi-X Europe

606281717540129000

                                                         397

                                   868.30

10:29:47

Turquoise

606281717540129000

                                                         420

                                   868.30

10:29:47

Chi-X Europe

606281717540129000

                                                         340

                                   868.20

10:29:50

Turquoise

592207967094551000

                                                            13

                                   868.20

10:29:50

Turquoise

592207967094551000

                                                         409

                                   867.70

10:31:13

London Stock Exchange

606281717540130000

                                                         632

                                   867.70

10:31:13

Turquoise

606281717540130000

                                                         569

                                   867.60

10:31:46

Turquoise

592207967094552000

                                                         508

                                   867.60

10:31:46

Chi-X Europe

592207967094552000

                                                         515

                                   867.60

10:31:46

London Stock Exchange

606281717540130000

                                                         452

                                   867.40

10:34:48

Turquoise

592207967094553000

                                                      1,088

                                   867.40

10:34:48

Turquoise

606281717540132000

                                                         595

                                   867.40

10:34:48

Chi-X Europe

606281717540132000

                                                         622

                                   867.80

10:38:24

Chi-X Europe

592207967094555000

                                                      1,027

                                   867.80

10:38:24

London Stock Exchange

592207967094555000

                                                         388

                                   867.80

10:38:24

Turquoise

592207967094555000

                                                         419

                                   867.80

10:38:24

Turquoise

592207967094555000

                                                         383

                                   867.80

10:38:24

Chi-X Europe

606281717540135000

                                                         417

                                   867.80

10:38:24

London Stock Exchange

606281717540135000

                                                         150

                                   867.80

10:38:24

Turquoise

606281717540135000

                                                         400

                                   867.80

10:38:24

Chi-X Europe

606281717540135000

                                                         528

                                   867.80

10:39:05

London Stock Exchange

606281717540135000

                                                         220

                                   867.70

10:39:16

Turquoise

592207967094556000

                                                         347

                                   867.70

10:39:16

Turquoise

606281717540135000

                                                         372

                                   867.70

10:39:16

Turquoise

606281717540135000

                                                         483

                                   867.80

10:42:14

Chi-X Europe

606281717540138000

                                                         444

                                   867.80

10:42:14

Turquoise

606281717540138000

                                                         114

                                   867.80

10:42:14

Turquoise

606281717540138000

                                                              1

                                   867.80

10:42:47

Turquoise

592207967094558000

                                                         452

                                   867.80

10:43:04

Turquoise

592207967094559000

                                                         588

                                   867.80

10:43:04

London Stock Exchange

606281717540138000

                                                         392

                                   867.70

10:43:12

Turquoise

592207967094559000

                                                         512

                                   867.70

10:43:12

London Stock Exchange

592207967094559000

                                                         156

                                   867.70

10:43:12

London Stock Exchange

592207967094559000

                                                         429

                                   867.60

10:43:12

Turquoise

606281717540138000

                                                         649

                                   867.70

10:43:12

London Stock Exchange

606281717540138000

                                                         331

                                   867.70

10:43:12

Chi-X Europe

592207967094559000

                                                         215

                                   867.70

10:43:12

Chi-X Europe

592207967094559000

                                                         477

                                   867.70

10:43:12

Chi-X Europe

606281717540138000

                                                         245

                                   867.30

10:43:12

London Stock Exchange

592207967094559000

                                                         921

                                   867.30

10:43:12

London Stock Exchange

606281717540138000

                                                         314

                                   867.20

10:43:12

London Stock Exchange

592207967094559000

                                                         883

                                   867.00

10:43:50

London Stock Exchange

606281717540139000

                                                              5

                                   867.00

10:43:50

London Stock Exchange

606281717540139000

                                                         536

                                   867.00

10:43:50

Turquoise

606281717540139000

                                                              4

                                   867.00

10:43:50

Turquoise

606281717540139000

                                                         917

                                   867.20

10:46:11

London Stock Exchange

592207967094560000

                                                      1,088

                                   867.10

10:46:11

London Stock Exchange

606281717540141000

                                                         287

                                   867.20

10:46:11

London Stock Exchange

606281717540141000

                                                      1,097

                                   867.00

10:48:02

London Stock Exchange

592207967094562000

                                                         311

                                   867.00

10:48:02

London Stock Exchange

606281717540142000

                                                         564

                                   866.90

10:48:28

Turquoise

592207967094562000

                                                         461

                                   866.90

10:48:28

Chi-X Europe

606281717540142000

                                                         393

                                   866.80

10:48:45

Turquoise

606281717540143000

                                                      1,085

                                   866.70

10:50:31

London Stock Exchange

592207967094564000

                                                         274

                                   866.70

10:50:31

London Stock Exchange

592207967094564000

                                                         499

                                   866.70

10:50:31

London Stock Exchange

592207967094564000

                                                         332

                                   866.70

10:50:31

Turquoise

606281717540144000

                                                         164

                                   866.70

10:50:31

Turquoise

606281717540144000

                                                         171

                                   866.70

10:50:31

Chi-X Europe

606281717540144000

                                                         565

                                   866.60

10:52:29

Turquoise

592207967094565000

                                                            59

                                   866.60

10:52:29

Turquoise

592207967094565000

                                                         420

                                   866.60

10:52:29

London Stock Exchange

592207967094565000

                                                         234

                                   866.50

10:54:30

London Stock Exchange

606281717540147000

                                                            17

                                   866.50

10:54:30

London Stock Exchange

606281717540147000

                                                         841

                                   866.50

10:54:30

London Stock Exchange

606281717540147000

                                                         382

                                   866.50

10:54:30

BATS Europe

606281717540147000

                                                         680

                                   866.40

10:56:19

Turquoise

592207967094567000

                                                         473

                                   866.40

10:56:19

Chi-X Europe

592207967094567000

                                                         494

                                   866.40

10:56:19

Chi-X Europe

606281717540148000

                                                         351

                                   866.40

10:57:03

Turquoise

592207967094568000

                                                            39

                                   866.40

10:57:03

Turquoise

592207967094568000

                                                         547

                                   866.40

10:57:03

Chi-X Europe

606281717540149000

                                                         307

                                   866.40

10:57:03

London Stock Exchange

606281717540149000

                                                         849

                                   866.40

10:57:03

London Stock Exchange

606281717540149000

                                                         478

                                   866.30

10:57:36

Turquoise

606281717540150000

                                                         354

                                   866.30

10:57:36

Turquoise

606281717540150000

                                                         214

                                   866.30

10:57:36

Turquoise

606281717540150000

                                                            15

                                   866.20

10:57:37

London Stock Exchange

592207967094568000

                                                         176

                                   866.20

10:57:37

London Stock Exchange

592207967094568000

                                                         168

                                   866.20

10:57:37

London Stock Exchange

592207967094568000

                                                         245

                                   866.20

10:57:37

London Stock Exchange

592207967094568000

                                                         465

                                   866.20

10:57:37

Turquoise

606281717540150000

                                                         247

                                   866.20

10:57:37

London Stock Exchange

606281717540150000

                                                         591

                                   865.70

10:58:42

Turquoise

592207967094569000

                                                         507

                                   865.90

10:59:52

London Stock Exchange

606281717540151000

                                                            72

                                   865.90

10:59:52

London Stock Exchange

606281717540151000

                                                         473

                                   865.90

10:59:52

Turquoise

606281717540151000

                                                         479

                                   865.70

11:00:25

London Stock Exchange

592207967094570000

                                                         502

                                   865.70

11:00:25

Turquoise

592207967094570000

                                                         395

                                   865.70

11:00:25

Turquoise

606281717540151000

                                                         616

                                   865.70

11:00:25

London Stock Exchange

606281717540151000

                                                            81

                                   865.60

11:02:21

Turquoise

592207967094571000

                                                         443

                                   865.60

11:02:44

Turquoise

592207967094571000

                                                            56

                                   865.60

11:02:44

Turquoise

606281717540153000

                                                         482

                                   865.60

11:02:44

Turquoise

606281717540153000

                                                         924

                                   865.60

11:02:44

London Stock Exchange

606281717540153000

                                                         803

                                   865.60

11:02:44

London Stock Exchange

606281717540153000

                                                         104

                                   865.60

11:02:44

London Stock Exchange

592207967094571000

                                                            18

                                   865.60

11:02:44

London Stock Exchange

606281717540153000

                                                         408

                                   866.10

11:10:05

Turquoise

592207967094575000

                                                         501

                                   866.10

11:10:05

Chi-X Europe

592207967094575000

                                                         540

                                   866.10

11:10:05

Turquoise

606281717540158000

                                                         608

                                   866.10

11:10:08

London Stock Exchange

592207967094575000

                                                            25

                                   866.10

11:10:09

London Stock Exchange

592207967094575000

                                                         637

                                   865.90

11:10:36

London Stock Exchange

606281717540158000

                                                         296

                                   865.90

11:11:11

Turquoise

592207967094576000

                                                         404

                                   865.90

11:11:11

London Stock Exchange

592207967094576000

                                                         215

                                   865.90

11:11:11

Turquoise

592207967094576000

                                                         530

                                   865.90

11:11:11

London Stock Exchange

592207967094576000

                                                         690

                                   865.90

11:11:11

Turquoise

592207967094576000

                                                         560

                                   865.90

11:11:11

Turquoise

606281717540158000

                                                         481

                                   865.90

11:11:11

Chi-X Europe

606281717540158000

                                                      1,012

                                   865.80

11:11:14

London Stock Exchange

592207967094576000

                                                         174

                                   865.80

11:11:14

London Stock Exchange

606281717540159000

                                                         810

                                   865.80

11:11:14

London Stock Exchange

606281717540159000

                                                         624

                                   865.80

11:11:14

Turquoise

606281717540159000

                                                         500

                                   865.80

11:11:14

London Stock Exchange

592207967094576000

                                                         130

                                   865.80

11:11:14

London Stock Exchange

592207967094576000

                                                         136

                                   865.80

11:11:14

Turquoise

606281717540159000

                                                         399

                                   865.80

11:11:14

Turquoise

592207967094576000

                                                            40

                                   865.70

11:11:21

Turquoise

592207967094576000

                                                         351

                                   865.80

11:11:24

BATS Europe

592207967094576000

                                                         386

                                   865.90

11:12:39

Turquoise

592207967094577000

                                                         462

                                   865.90

11:12:39

London Stock Exchange

606281717540160000

                                                         193

                                   865.90

11:12:39

London Stock Exchange

606281717540160000

                                                         585

                                   865.70

11:13:35

London Stock Exchange

606281717540160000

                                                         470

                                   865.80

11:14:30

Chi-X Europe

606281717540161000

                                                         571

                                   865.80

11:14:30

Turquoise

592207967094578000

                                                         272

                                   865.80

11:15:25

Turquoise

592207967094579000

                                                         412

                                   865.80

11:15:25

Chi-X Europe

606281717540162000

                                                         357

                                   865.80

11:15:25

Turquoise

592207967094579000

                                                         604

                                   865.70

11:15:46

Turquoise

592207967094579000

                                                      1,066

                                   865.70

11:15:46

London Stock Exchange

592207967094579000

                                                         456

                                   865.70

11:15:46

Turquoise

592207967094579000

                                                            80

                                   865.70

11:15:46

Turquoise

606281717540162000

                                                         317

                                   865.70

11:15:46

Turquoise

606281717540162000

                                                         684

                                   865.70

11:15:46

Chi-X Europe

606281717540162000

                                                         390

                                   865.70

11:15:46

BATS Europe

606281717540162000

                                                      1,024

                                   865.60

11:15:48

London Stock Exchange

592207967094579000

                                                         471

                                   865.60

11:15:48

Turquoise

592207967094579000

                                                         339

                                   865.60

11:15:48

Turquoise

606281717540162000

                                                         113

                                   865.60

11:15:48

Turquoise

606281717540162000

                                                         374

                                   865.60

11:15:48

Chi-X Europe

592207967094579000

                                                         113

                                   865.60

11:15:48

Chi-X Europe

592207967094579000

                                                            62

                                   865.60

11:15:48

BATS Europe

592207967094579000

                                                         446

                                   865.50

11:15:55

Turquoise

592207967094579000

                                                            19

                                   865.50

11:15:58

Turquoise

592207967094579000

                                                         619

                                   865.40

11:16:37

London Stock Exchange

606281717540163000

                                                         510

                                   865.40

11:16:37

Turquoise

606281717540163000

                                                         476

                                   865.70

11:22:43

London Stock Exchange

592207967094583000

                                                         667

                                   865.70

11:22:43

Chi-X Europe

592207967094583000

                                                         374

                                   865.70

11:22:43

London Stock Exchange

606281717540167000

                                                         565

                                   865.70

11:22:43

Turquoise

606281717540167000

                                                         694

                                   865.70

11:22:43

Turquoise

606281717540167000

                                                         347

                                   865.70

11:22:47

London Stock Exchange

606281717540167000

                                                         560

                                   866.40

11:24:31

London Stock Exchange

592207967094584000

                                                         147

                                   866.40

11:24:31

London Stock Exchange

592207967094584000

                                                         544

                                   866.40

11:24:31

Turquoise

606281717540168000

                                                         594

                                   866.30

11:24:31

Turquoise

592207967094584000

                                                         311

                                   866.30

11:24:31

London Stock Exchange

606281717540168000

                                                         311

                                   866.30

11:24:31

London Stock Exchange

606281717540168000

                                                         620

                                   866.40

11:25:27

London Stock Exchange

592207967094585000

                                                         124

                                   866.40

11:25:27

London Stock Exchange

592207967094585000

                                                         180

                                   866.40

11:25:27

Chi-X Europe

592207967094585000

                                                         309

                                   866.40

11:25:27

Chi-X Europe

592207967094585000

                                                         153

                                   866.40

11:25:27

Turquoise

606281717540169000

                                                         700

                                   866.40

11:25:27

Turquoise

606281717540169000

                                                         113

                                   866.40

11:25:27

Turquoise

606281717540169000

                                                         133

                                   866.40

11:25:27

BATS Europe

606281717540169000

                                                         124

                                   866.40

11:25:27

London Stock Exchange

606281717540169000

                                                         203

                                   866.40

11:25:27

London Stock Exchange

606281717540169000

                                                         500

                                   866.40

11:25:27

London Stock Exchange

606281717540169000

                                                         133

                                   866.40

11:25:27

BATS Europe

592207967094585000

                                                         661

                                   866.30

11:25:27

Turquoise

606281717540169000

                                                         236

                                   866.40

11:25:27

London Stock Exchange

592207967094585000

                                                            47

                                   866.40

11:25:27

BATS Europe

606281717540169000

                                                         125

                                   866.40

11:25:27

BATS Europe

606281717540169000

                                                         529

                                   866.50

11:31:44

London Stock Exchange

592207967094589000

                                                         517

                                   866.50

11:31:44

Turquoise

592207967094589000

                                                         384

                                   866.50

11:31:44

Chi-X Europe

592207967094589000

                                                         662

                                   866.50

11:31:44

Turquoise

606281717540174000

                                                            44

                                   866.30

11:32:23

Turquoise

606281717540175000

                                                         356

                                   867.20

11:35:50

London Stock Exchange

592207967094592000

                                                         347

                                   867.20

11:36:39

Turquoise

592207967094593000

                                                         914

                                   867.20

11:36:39

Chi-X Europe

592207967094593000

                                                         638

                                   867.20

11:36:39

London Stock Exchange

606281717540178000

                                                         785

                                   867.20

11:36:39

Turquoise

606281717540178000

                                                         627

                                   867.10

11:36:39

Turquoise

592207967094593000

                                                         200

                                   867.10

11:36:39

Turquoise

592207967094593000

                                                         271

                                   867.10

11:36:39

Turquoise

592207967094593000

                                                         813

                                   867.10

11:36:39

London Stock Exchange

606281717540178000

                                                         570

                                   867.10

11:36:39

Chi-X Europe

606281717540178000

                                                         118

                                   867.10

11:36:39

London Stock Exchange

592207967094593000

                                                         236

                                   867.10

11:36:39

London Stock Exchange

592207967094593000

                                                         105

                                   867.20

11:36:39

London Stock Exchange

592207967094593000

                                                         108

                                   867.20

11:36:39

London Stock Exchange

592207967094593000

                                                         342

                                   867.20

11:36:39

London Stock Exchange

606281717540178000

                                                         434

                                   867.20

11:36:39

London Stock Exchange

606281717540178000

                                                         160

                                   867.20

11:36:39

London Stock Exchange

606281717540178000

                                                            42

                                   867.20

11:36:39

London Stock Exchange

606281717540178000

                                                         991

                                   867.10

11:37:32

London Stock Exchange

592207967094593000

                                                         614

                                   867.10

11:37:32

Turquoise

592207967094593000

                                                         500

                                   867.10

11:37:32

Chi-X Europe

592207967094593000

                                                         541

                                   867.10

11:37:32

Turquoise

606281717540179000

                                                         285

                                   867.10

11:37:32

London Stock Exchange

592207967094593000

                                                         688

                                   867.00

11:37:47

Turquoise

592207967094593000

                                                         271

                                   867.00

11:37:47

Turquoise

606281717540179000

                                                         156

                                   867.00

11:37:47

Turquoise

606281717540179000

                                                         142

                                   867.00

11:37:47

London Stock Exchange

606281717540179000

                                                         415

                                   867.00

11:37:47

London Stock Exchange

606281717540179000

                                                      1,098

                                   866.90

11:37:47

London Stock Exchange

592207967094593000

                                                            44

                                   866.90

11:37:47

London Stock Exchange

592207967094593000

                                                         870

                                   866.90

11:37:47

London Stock Exchange

606281717540179000

                                                         508

                                   866.90

11:37:52

London Stock Exchange

592207967094593000

                                                            76

                                   866.90

11:37:58

London Stock Exchange

592207967094593000

                                                         274

                                   866.90

11:40:58

London Stock Exchange

606281717540181000

                                                         593

                                   866.90

11:40:58

London Stock Exchange

606281717540181000

                                                         109

                                   866.90

11:40:58

London Stock Exchange

592207967094595000

                                                         362

                                   866.90

11:40:58

London Stock Exchange

592207967094595000

                                                         152

                                   866.90

11:40:58

BATS Europe

592207967094595000

                                                         159

                                   866.80

11:41:21

London Stock Exchange

592207967094596000

                                                         353

                                   866.80

11:41:21

London Stock Exchange

592207967094596000

                                                            38

                                   866.80

11:41:21

London Stock Exchange

592207967094596000

                                                         533

                                   866.80

11:41:21

Turquoise

606281717540182000

                                                         695

                                   866.70

11:42:22

London Stock Exchange

606281717540182000

                                                            25

                                   866.70

11:42:22

London Stock Exchange

606281717540182000

                                                         447

                                   866.70

11:42:26

Turquoise

606281717540182000

                                                         100

                                   866.40

11:42:41

London Stock Exchange

592207967094596000

                                                         410

                                   867.10

11:47:03

Turquoise

592207967094599000

                                                         631

                                   867.10

11:47:03

London Stock Exchange

592207967094599000

                                                         490

                                   867.20

11:48:15

Turquoise

606281717540187000

                                                         998

                                   867.20

11:48:15

London Stock Exchange

592207967094600000

                                                            53

                                   867.20

11:48:15

Turquoise

606281717540187000

                                                            87

                                   867.20

11:48:15

London Stock Exchange

592207967094600000

                                                      1,023

                                   867.10

11:50:45

London Stock Exchange

606281717540188000

                                                         551

                                   867.10

11:50:45

London Stock Exchange

606281717540188000

                                                         539

                                   867.10

11:50:45

Turquoise

592207967094601000

                                                         147

                                   867.10

11:50:45

Chi-X Europe

592207967094601000

                                                         208

                                   867.10

11:50:45

Chi-X Europe

592207967094601000

                                                         366

                                   867.10

11:50:45

Turquoise

606281717540188000

                                                         320

                                   867.10

11:50:45

Turquoise

606281717540188000

                                                         145

                                   867.10

11:51:00

London Stock Exchange

592207967094601000

                                                         855

                                   867.10

11:51:00

London Stock Exchange

606281717540188000

                                                         388

                                   867.10

11:51:34

Chi-X Europe

592207967094602000

                                                      1,159

                                   867.10

11:51:34

London Stock Exchange

606281717540189000

                                                         653

                                   867.10

11:51:34

Turquoise

606281717540189000

                                                         150

                                   867.40

11:54:29

London Stock Exchange

592207967094603000

                                                      1,051

                                   867.40

11:54:29

London Stock Exchange

592207967094603000

                                                         413

                                   867.40

11:54:29

Turquoise

592207967094603000

                                                         252

                                   867.40

11:54:29

Turquoise

592207967094603000

                                                         575

                                   867.40

11:54:29

London Stock Exchange

606281717540190000

                                                         567

                                   867.20

11:55:02

Turquoise

606281717540191000

                                                         137

                                   867.70

11:56:30

Turquoise

592207967094604000

                                                         358

                                   867.70

11:56:30

Turquoise

592207967094604000

                                                         484

                                   867.70

11:56:30

London Stock Exchange

606281717540192000

                                                         135

                                   867.70

11:56:30

BATS Europe

592207967094604000

                                                         488

                                   867.60

11:56:30

Turquoise

606281717540192000

                                                         105

                                   867.60

11:56:30

Chi-X Europe

606281717540192000

                                                         403

                                   867.60

11:57:19

London Stock Exchange

592207967094605000

                                                         650

                                   867.60

11:57:19

London Stock Exchange

592207967094605000

                                                         226

                                   867.60

11:57:19

London Stock Exchange

592207967094605000

                                                            22

                                   867.60

11:57:19

Turquoise

592207967094605000

                                                         121

                                   867.60

11:57:19

Turquoise

606281717540193000

                                                         455

                                   867.60

11:57:19

Turquoise

592207967094605000

                                                         557

                                   867.60

11:57:19

Turquoise

606281717540193000

                                                         114

                                   867.60

11:57:19

Turquoise

606281717540193000

                                                         336

                                   867.60

11:57:19

Chi-X Europe

606281717540193000

                                                         201

                                   867.50

11:57:19

Turquoise

592207967094605000

                                                         237

                                   867.50

11:57:19

Turquoise

592207967094605000

                                                         945

                                   867.40

11:59:30

London Stock Exchange

592207967094606000

                                                         265

                                   867.40

11:59:30

London Stock Exchange

592207967094606000

                                                         893

                                   867.30

12:02:38

London Stock Exchange

592207967094611000

                                                         695

                                   867.30

12:02:38

London Stock Exchange

606281717540199000

                                                         458

                                   867.30

12:02:38

Turquoise

606281717540199000

                                                         394

                                   867.30

12:02:38

London Stock Exchange

606281717540199000

                                                      1,120

                                   867.30

12:05:00

London Stock Exchange

592207967094612000

                                                         280

                                   867.30

12:05:00

London Stock Exchange

606281717540200000

                                                         644

                                   867.30

12:05:00

London Stock Exchange

606281717540200000

                                                         168

                                   867.30

12:05:00

Turquoise

592207967094612000

                                                         338

                                   867.20

12:05:06

Turquoise

606281717540201000

                                                         542

                                   867.20

12:05:06

London Stock Exchange

606281717540201000

                                                            16

                                   867.20

12:05:06

Turquoise

606281717540201000

                                                         769

                                   867.10

12:06:53

London Stock Exchange

592207967094613000

                                                         955

                                   867.10

12:06:53

London Stock Exchange

592207967094613000

                                                         529

                                   867.10

12:06:53

Turquoise

592207967094613000

                                                         511

                                   867.10

12:06:53

Turquoise

606281717540202000

                                                         149

                                   867.10

12:06:53

London Stock Exchange

606281717540202000

                                                            39

                                   867.10

12:06:53

London Stock Exchange

592207967094613000

                                                         526

                                   867.00

12:07:08

London Stock Exchange

606281717540202000

                                                         446

                                   867.00

12:07:08

Turquoise

606281717540202000

                                                         518

                                   867.10

12:08:19

London Stock Exchange

592207967094614000

                                                         472

                                   867.10

12:08:19

Turquoise

606281717540202000

                                                         313

                                   867.10

12:08:19

London Stock Exchange

592207967094614000

                                                         128

                                   867.10

12:08:19

BATS Europe

606281717540202000

                                                         443

                                   867.10

12:09:17

Turquoise

592207967094614000

                                                         637

                                   867.10

12:09:17

London Stock Exchange

606281717540203000

                                                         355

                                   867.10

12:09:17

BATS Europe

606281717540203000

                                                         241

                                   867.00

12:09:20

London Stock Exchange

606281717540203000

                                                         558

                                   867.00

12:10:34

Turquoise

592207967094616000

                                                         792

                                   867.00

12:10:34

London Stock Exchange

592207967094616000

                                                            51

                                   867.00

12:10:34

Turquoise

606281717540204000

                                                            18

                                   867.00

12:10:34

Chi-X Europe

606281717540204000

                                                            79

                                   866.70

12:12:02

London Stock Exchange

606281717540205000

                                                         726

                                   866.70

12:12:02

London Stock Exchange

606281717540205000

                                                         300

                                   866.70

12:12:02

London Stock Exchange

606281717540205000

                                                         235

                                   866.60

12:12:09

Turquoise

606281717540205000

                                                         237

                                   866.60

12:12:09

Turquoise

606281717540205000

                                                         472

                                   866.60

12:12:09

London Stock Exchange

606281717540205000

                                                         175

                                   866.50

12:12:19

London Stock Exchange

606281717540205000

                                                         181

                                   866.50

12:12:19

London Stock Exchange

606281717540205000

                                                      1,118

                                   866.40

12:13:12

London Stock Exchange

606281717540206000

                                                         464

                                   867.00

12:16:09

Turquoise

592207967094619000

                                                         687

                                   867.00

12:16:09

London Stock Exchange

606281717540207000

                                                         500

                                   867.00

12:16:09

London Stock Exchange

606281717540207000

                                                         338

                                   867.00

12:16:09

London Stock Exchange

606281717540207000

                                                         155

                                   866.90

12:17:19

London Stock Exchange

592207967094619000

                                                         416

                                   866.90

12:17:19

London Stock Exchange

592207967094619000

                                                         361

                                   866.90

12:17:19

Turquoise

606281717540208000

                                                         156

                                   866.90

12:17:19

Turquoise

606281717540208000

                                                            42

                                   866.90

12:17:19

London Stock Exchange

606281717540208000

                                                         364

                                   867.00

12:18:17

London Stock Exchange

592207967094620000

                                                         677

                                   867.00

12:18:17

Turquoise

606281717540209000

                                                         981

                                   866.80

12:19:16

London Stock Exchange

592207967094621000

                                                         572

                                   866.80

12:19:16

Turquoise

606281717540209000

                                                         371

                                   867.50

12:21:12

London Stock Exchange

592207967094622000

                                                         439

                                   867.50

12:21:12

Turquoise

592207967094622000

                                                         132

                                   867.50

12:21:12

Turquoise

592207967094622000

                                                         660

                                   867.50

12:21:12

Turquoise

606281717540211000

                                                            82

                                   867.50

12:21:12

London Stock Exchange

592207967094622000

                                                         329

                                   867.50

12:21:12

London Stock Exchange

592207967094622000

                                                         190

                                   867.50

12:21:12

Turquoise

592207967094622000

                                                         288

                                   867.50

12:21:12

London Stock Exchange

606281717540211000

                                                         373

                                   867.50

12:21:12

London Stock Exchange

606281717540211000

                                                         144

                                   867.50

12:21:12

Turquoise

606281717540211000

                                                         466

                                   867.60

12:22:13

London Stock Exchange

606281717540211000

                                                         197

                                   867.60

12:25:07

London Stock Exchange

592207967094624000

                                                         699

                                   867.60

12:25:07

London Stock Exchange

592207967094624000

                                                         646

                                   867.60

12:25:07

London Stock Exchange

592207967094624000

                                                         278

                                   868.10

12:28:35

Turquoise

592207967094626000

                                                         748

                                   868.10

12:28:35

London Stock Exchange

592207967094626000

                                                         192

                                   868.10

12:28:35

London Stock Exchange

592207967094626000

                                                         700

                                   868.10

12:28:35

Turquoise

592207967094626000

                                                         110

                                   868.10

12:28:35

London Stock Exchange

592207967094626000

                                                            31

                                   868.10

12:28:35

London Stock Exchange

592207967094626000

                                                         147

                                   868.10

12:28:35

BATS Europe

606281717540215000

                                                         400

                                   868.10

12:28:35

BATS Europe

606281717540215000

                                                         151

                                   868.10

12:28:35

London Stock Exchange

606281717540215000

                                                         590

                                   868.70

12:32:01

Turquoise

592207967094628000

                                                         700

                                   868.70

12:32:01

London Stock Exchange

606281717540217000

                                                         133

                                   868.70

12:32:01

London Stock Exchange

606281717540217000

                                                         140

                                   868.60

12:32:01

London Stock Exchange

592207967094628000

                                                         302

                                   868.60

12:32:01

London Stock Exchange

592207967094628000

                                                         402

                                   868.60

12:32:01

Turquoise

592207967094628000

                                                         197

                                   868.60

12:32:01

Turquoise

592207967094628000

                                                         141

                                   868.60

12:32:01

Chi-X Europe

606281717540217000

                                                         668

                                   868.60

12:32:01

Turquoise

606281717540217000

                                                         232

                                   868.60

12:32:01

Chi-X Europe

606281717540217000

                                                         435

                                   868.60

12:32:01

London Stock Exchange

592207967094628000

                                                            24

                                   868.40

12:32:23

Turquoise

592207967094628000

                                                         516

                                   868.40

12:32:48

Turquoise

592207967094629000

                                                         111

                                   868.40

12:32:48

Turquoise

606281717540218000

                                                         639

                                   868.50

12:35:32

Turquoise

592207967094630000

                                                         148

                                   868.50

12:35:32

Chi-X Europe

592207967094630000

                                                         254

                                   868.50

12:35:32

Chi-X Europe

592207967094630000

                                                         431

                                   868.50

12:37:27

London Stock Exchange

592207967094631000

                                                            48

                                   868.50

12:37:30

Turquoise

592207967094631000

                                                         592

                                   868.50

12:37:30

Turquoise

592207967094631000

                                                         610

                                   868.50

12:37:30

London Stock Exchange

606281717540221000

                                                         401

                                   868.50

12:37:30

Chi-X Europe

592207967094631000

                                                         564

                                   868.60

12:40:10

Turquoise

592207967094632000

                                                         197

                                   868.60

12:40:10

London Stock Exchange

606281717540222000

                                                         382

                                   868.60

12:40:10

London Stock Exchange

606281717540222000

                                                         462

                                   868.60

12:40:10

Turquoise

606281717540222000

                                                         477

                                   868.60

12:40:10

Chi-X Europe

606281717540222000

                                                         197

                                   868.40

12:40:30

London Stock Exchange

592207967094633000

                                                         170

                                   868.40

12:40:44

Turquoise

592207967094633000

                                                         415

                                   868.40

12:40:44

Chi-X Europe

592207967094633000

                                                         375

                                   868.40

12:40:44

Turquoise

606281717540223000

                                                         149

                                   868.40

12:40:44

Turquoise

606281717540223000

                                                         303

                                   868.40

12:41:01

Turquoise

592207967094633000

                                                         426

                                   868.40

12:41:01

London Stock Exchange

592207967094633000

                                                         530

                                   868.40

12:41:01

London Stock Exchange

592207967094633000

                                                         591

                                   868.40

12:41:01

Turquoise

592207967094633000

                                                         342

                                   868.40

12:41:01

Chi-X Europe

592207967094633000

                                                         598

                                   868.40

12:41:01

London Stock Exchange

606281717540223000

                                                         512

                                   868.40

12:41:01

Chi-X Europe

606281717540223000

                                                            84

                                   868.40

12:41:01

London Stock Exchange

592207967094633000

                                                         549

                                   868.40

12:43:38

Turquoise

592207967094635000

                                                            45

                                   868.40

12:44:11

Turquoise

592207967094635000

                                                         282

                                   868.40

12:44:11

Turquoise

592207967094635000

                                                         293

                                   868.40

12:44:40

Turquoise

592207967094635000

                                                         466

                                   868.40

12:44:40

London Stock Exchange

592207967094635000

                                                         736

                                   868.40

12:44:40

London Stock Exchange

606281717540225000

                                                         336

                                   868.30

12:44:40

London Stock Exchange

606281717540225000

                                                         475

                                   868.30

12:44:40

London Stock Exchange

592207967094635000

                                                         574

                                   868.30

12:44:40

Turquoise

592207967094635000

                                                         131

                                   868.30

12:44:40

London Stock Exchange

606281717540225000

                                                         223

                                   868.30

12:44:40

Turquoise

606281717540225000

                                                         242

                                   868.30

12:44:40

Turquoise

606281717540225000

                                                         237

                                   868.30

12:44:40

Turquoise

606281717540225000

                                                         329

                                   868.30

12:44:40

Turquoise

606281717540225000

                                                         131

                                   868.20

12:48:10

Turquoise

592207967094638000

                                                         435

                                   868.20

12:48:10

Turquoise

592207967094638000

                                                            79

                                   868.20

12:48:12

Turquoise

592207967094638000

                                                         566

                                   868.20

12:48:12

Turquoise

606281717540228000

                                                         458

                                   868.20

12:49:22

London Stock Exchange

592207967094638000

                                                         396

                                   868.20

12:49:22

Turquoise

592207967094638000

                                                            17

                                   868.20

12:49:22

Turquoise

606281717540229000

                                                      1,041

                                   868.40

12:52:01

Turquoise

592207967094640000

                                                         605

                                   868.40

12:52:01

Turquoise

606281717540230000

                                                         436

                                   868.40

12:52:01

London Stock Exchange

606281717540230000

                                                         518

                                   868.20

12:53:50

Turquoise

592207967094640000

                                                         316

                                   868.20

12:53:50

London Stock Exchange

606281717540231000

                                                         207

                                   868.20

12:53:50

London Stock Exchange

606281717540231000

                                                         602

                                   868.20

12:53:50

Turquoise

606281717540231000

                                                         439

                                   868.20

12:53:50

Chi-X Europe

606281717540231000

                                                            39

                                   868.30

12:56:23

Turquoise

592207967094642000

                                                         510

                                   868.30

12:56:27

Turquoise

592207967094642000

                                                         347

                                   868.30

12:56:27

Turquoise

592207967094642000

                                                         525

                                   868.30

12:56:27

London Stock Exchange

606281717540233000

                                                         694

                                   868.30

12:56:27

Turquoise

606281717540233000

                                                         232

                                   868.20

12:58:07

Turquoise

592207967094642000

                                                         329

                                   868.20

12:58:28

Turquoise

592207967094643000

                                                            16

                                   868.20

12:58:28

London Stock Exchange

606281717540234000

                                                      1,041

                                   868.20

12:58:28

Turquoise

606281717540234000

                                                         464

                                   868.20

12:58:28

London Stock Exchange

606281717540234000

                                                         179

                                   868.30

12:59:14

Turquoise

592207967094643000

                                                              9

                                   868.30

12:59:28

Chi-X Europe

606281717540235000

                                                         448

                                   868.30

12:59:45

Turquoise

592207967094643000

                                                         414

                                   868.30

12:59:45

Turquoise

592207967094643000

                                                         672

                                   868.30

12:59:45

Turquoise

606281717540235000

                                                         360

                                   868.30

12:59:45

Chi-X Europe

606281717540235000

                                                         488

                                   868.70

13:01:32

London Stock Exchange

592207967094644000

                                                         477

                                   868.70

13:01:32

Turquoise

592207967094644000

                                                         126

                                   868.70

13:01:32

London Stock Exchange

606281717540236000

                                                         841

                                   868.70

13:01:32

London Stock Exchange

606281717540236000

                                                         558

                                   868.70

13:01:32

Turquoise

606281717540236000

                                                         447

                                   868.70

13:01:32

Chi-X Europe

606281717540236000

                                                         462

                                   868.60

13:01:32

Turquoise

606281717540236000

                                                         675

                                   868.50

13:01:32

Turquoise

592207967094644000

                                                         458

                                   868.50

13:01:32

London Stock Exchange

592207967094644000

                                                         197

                                   868.50

13:01:32

London Stock Exchange

592207967094644000

                                                         397

                                   868.50

13:01:32

London Stock Exchange

592207967094644000

                                                         538

                                   868.50

13:01:32

London Stock Exchange

606281717540236000

                                                         639

                                   868.50

13:01:36

Turquoise

606281717540236000

                                                            31

                                   868.50

13:01:36

Turquoise

606281717540236000

                                                         254

                                   868.40

13:02:09

Turquoise

592207967094645000

                                                         150

                                   868.70

13:04:44

London Stock Exchange

592207967094646000

                                                         295

                                   868.70

13:04:44

London Stock Exchange

592207967094646000

                                                         283

                                   868.70

13:04:44

London Stock Exchange

592207967094646000

                                                         643

                                   868.70

13:04:44

Turquoise

606281717540238000

                                                            10

                                   868.70

13:04:44

London Stock Exchange

592207967094646000

                                                         194

                                   868.40

13:05:31

Turquoise

592207967094646000

                                                         543

                                   868.40

13:05:31

Turquoise

592207967094646000

                                                         572

                                   868.40

13:05:31

London Stock Exchange

606281717540238000

                                                         632

                                   868.40

13:05:31

Turquoise

606281717540238000

                                                         902

                                   868.30

13:06:21

London Stock Exchange

592207967094647000

                                                         235

                                   868.30

13:06:21

Turquoise

592207967094647000

                                                         202

                                   868.30

13:06:21

Turquoise

592207967094647000

                                                         114

                                   868.30

13:06:21

London Stock Exchange

606281717540239000

                                                         500

                                   868.30

13:06:21

London Stock Exchange

606281717540239000

                                                              3

                                   868.30

13:06:21

London Stock Exchange

606281717540239000

                                                         153

                                   867.90

13:06:41

London Stock Exchange

592207967094647000

                                                         547

                                   867.90

13:06:41

London Stock Exchange

592207967094647000

                                                         421

                                   867.90

13:06:41

Turquoise

606281717540239000

                                                         535

                                   867.70

13:08:53

London Stock Exchange

606281717540241000

                                                         238

                                   867.80

13:10:56

London Stock Exchange

592207967094650000

                                                         410

                                   867.80

13:10:56

London Stock Exchange

592207967094650000

                                                         588

                                   867.80

13:10:56

Turquoise

592207967094650000

                                                            17

                                   867.80

13:11:40

London Stock Exchange

592207967094650000

                                                            50

                                   867.80

13:12:30

Turquoise

606281717540243000

                                                         991

                                   867.80

13:12:30

Turquoise

606281717540243000

                                                         240

                                   867.70

13:12:30

London Stock Exchange

592207967094651000

                                                         465

                                   867.70

13:12:30

Turquoise

592207967094651000

                                                         637

                                   867.70

13:12:30

London Stock Exchange

606281717540243000

                                                            88

                                   867.70

13:12:30

Turquoise

606281717540243000

                                                         518

                                   867.70

13:12:30

Turquoise

606281717540243000

                                                         601

                                   867.40

13:12:57

Turquoise

606281717540243000

                                                         478

                                   867.50

13:14:58

Turquoise

606281717540244000

                                                            24

                                   867.50

13:14:58

Turquoise

606281717540244000

                                                         611

                                   867.50

13:14:58

London Stock Exchange

606281717540244000

                                                         690

                                   867.50

13:16:25

Turquoise

592207967094652000

                                                         351

                                   867.50

13:16:25

Chi-X Europe

606281717540245000

                                                      1,057

                                   867.50

13:18:19

Turquoise

592207967094653000

                                                         442

                                   867.50

13:18:19

Chi-X Europe

592207967094653000

                                                         599

                                   867.50

13:18:19

Turquoise

606281717540246000

                                                            98

                                   867.50

13:18:19

BATS Europe

606281717540246000

                                                         108

                                   867.40

13:18:19

Turquoise

592207967094653000

                                                         488

                                   867.40

13:18:19

Turquoise

592207967094653000

                                                         404

                                   867.40

13:18:19

London Stock Exchange

592207967094653000

                                                              9

                                   867.40

13:18:19

Turquoise

606281717540246000

                                                         359

                                   867.40

13:18:19

London Stock Exchange

606281717540246000

                                                         168

                                   867.40

13:18:19

London Stock Exchange

606281717540246000

                                                            42

                                   867.40

13:18:19

Chi-X Europe

606281717540246000

                                                         424

                                   867.40

13:18:19

Chi-X Europe

606281717540246000

                                                         267

                                   867.40

13:18:19

BATS Europe

592207967094653000

                                                         691

                                   867.10

13:18:28

Turquoise

592207967094654000

                                                         656

                                   867.40

13:22:24

Turquoise

592207967094655000

                                                         385

                                   867.40

13:22:24

London Stock Exchange

606281717540249000

                                                      1,148

                                   867.40

13:22:24

Turquoise

606281717540249000

                                                         596

                                   867.40

13:22:24

Turquoise

606281717540249000

                                                         445

                                   867.40

13:22:24

Chi-X Europe

606281717540249000

                                                         808

                                   867.40

13:24:20

Turquoise

592207967094656000

                                                         233

                                   867.40

13:24:20

Turquoise

592207967094656000

                                                         714

                                   867.30

13:24:20

London Stock Exchange

592207967094656000

                                                         641

                                   867.30

13:24:20

Turquoise

606281717540250000

                                                         197

                                   867.20

13:24:30

London Stock Exchange

606281717540250000

                                                         330

                                   867.20

13:24:30

London Stock Exchange

606281717540250000

                                                            48

                                   867.20

13:24:30

Turquoise

606281717540250000

                                                         569

                                   867.20

13:24:30

Turquoise

606281717540250000

                                                         150

                                   867.20

13:24:30

BATS Europe

592207967094656000

                                                         735

                                   867.40

13:26:24

Turquoise

606281717540251000

                                                         163

                                   867.40

13:26:24

Turquoise

606281717540251000

                                                         542

                                   867.40

13:26:24

London Stock Exchange

592207967094657000

                                                         910

                                   867.30

13:27:03

London Stock Exchange

592207967094658000

                                                         377

                                   867.30

13:27:03

Turquoise

606281717540252000

                                                         576

                                   867.10

13:27:55

Turquoise

592207967094658000

                                                         129

                                   867.10

13:27:55

Turquoise

592207967094658000

                                                         618

                                   867.10

13:27:55

London Stock Exchange

592207967094658000

                                                         335

                                   867.10

13:27:55

Turquoise

592207967094658000

                                                         321

                                   867.10

13:27:55

London Stock Exchange

606281717540252000

                                                         202

                                   867.10

13:27:55

London Stock Exchange

606281717540252000

                                                         100

                                   867.10

13:27:55

London Stock Exchange

592207967094658000

                                                         943

                                   867.00

13:29:06

Turquoise

606281717540253000

                                                            49

                                   867.00

13:29:22

Turquoise

606281717540253000

                                                         642

                                   867.00

13:29:39

London Stock Exchange

592207967094659000

                                                         733

                                   867.00

13:29:39

Turquoise

592207967094659000

                                                         486

                                   866.90

13:29:40

Turquoise

592207967094659000

                                                         169

                                   867.00

13:29:40

BATS Europe

592207967094659000

                                                         136

                                   867.40

13:31:19

Turquoise

606281717540255000

                                                         861

                                   867.40

13:31:19

Turquoise

606281717540255000

                                                         104

                                   867.40

13:31:19

Turquoise

606281717540255000

                                                            13

                                   867.30

13:32:23

Turquoise

592207967094661000

                                                         410

                                   867.30

13:33:40

Turquoise

592207967094662000

                                                            52

                                   867.30

13:33:40

Turquoise

592207967094662000

                                                         580

                                   867.30

13:33:40

Turquoise

606281717540256000

                                                         528

                                   867.30

13:33:40

London Stock Exchange

606281717540256000

                                                         696

                                   867.30

13:33:40

London Stock Exchange

606281717540256000

                                                         447

                                   867.30

13:33:40

Turquoise

592207967094662000

                                                         490

                                   867.20

13:33:41

Turquoise

606281717540256000

                                                         284

                                   867.30

13:35:08

Turquoise

606281717540257000

                                                         645

                                   868.50

13:38:01

Turquoise

592207967094664000

                                                         401

                                   868.50

13:38:01

London Stock Exchange

606281717540259000

                                                         197

                                   868.50

13:38:01

London Stock Exchange

606281717540259000

                                                         372

                                   868.50

13:38:01

Turquoise

592207967094664000

                                                         521

                                   868.40

13:38:21

London Stock Exchange

592207967094665000

                                                            66

                                   868.40

13:38:21

Turquoise

606281717540259000

                                                         556

                                   868.40

13:38:21

Turquoise

606281717540259000

                                                         418

                                   868.40

13:38:21

Turquoise

606281717540259000

                                                         432

                                   868.40

13:38:21

London Stock Exchange

606281717540259000

                                                         261

                                   868.40

13:40:07

Turquoise

592207967094666000

                                                         668

                                   868.40

13:40:07

London Stock Exchange

592207967094666000

                                                         437

                                   868.40

13:40:07

Turquoise

592207967094666000

                                                         124

                                   868.40

13:40:07

Turquoise

606281717540260000

                                                         570

                                   868.40

13:40:08

London Stock Exchange

592207967094666000

                                                         678

                                   868.30

13:40:12

London Stock Exchange

592207967094666000

                                                         584

                                   868.30

13:40:12

Turquoise

606281717540260000

                                                         165

                                   868.20

13:40:13

London Stock Exchange

606281717540260000

                                                         474

                                   868.20

13:40:21

London Stock Exchange

592207967094666000

                                                         156

                                   868.20

13:40:21

Turquoise

592207967094666000

                                                         335

                                   868.20

13:40:21

Turquoise

592207967094666000

                                                         522

                                   868.20

13:40:22

London Stock Exchange

606281717540261000

                                                         889

                                   868.40

13:42:51

Turquoise

606281717540262000

                                                         203

                                   868.40

13:43:46

London Stock Exchange

592207967094668000

                                                         560

                                   868.40

13:43:46

Turquoise

592207967094668000

                                                         594

                                   868.40

13:43:46

London Stock Exchange

606281717540263000

                                                            62

                                   868.40

13:43:46

London Stock Exchange

606281717540263000

                                                         333

                                   868.40

13:43:46

London Stock Exchange

606281717540263000

                                                         185

                                   868.40

13:44:07

Turquoise

592207967094668000

                                                         240

                                   868.40

13:44:25

Turquoise

592207967094668000

                                                      1,136

                                   868.70

13:47:37

Turquoise

592207967094670000

                                                         547

                                   868.70

13:47:37

Chi-X Europe

592207967094670000

                                                         272

                                   868.70

13:47:37

Turquoise

606281717540266000

                                                         703

                                   868.70

13:47:37

Turquoise

606281717540266000

                                                         460

                                   868.70

13:47:37

London Stock Exchange

606281717540266000

                                                         501

                                   868.70

13:47:37

London Stock Exchange

592207967094670000

                                                         585

                                   868.70

13:48:21

London Stock Exchange

592207967094670000

                                                         585

                                   868.70

13:48:21

Turquoise

606281717540266000

                                                         121

                                   868.70

13:48:21

Turquoise

606281717540266000

                                                         494

                                   868.60

13:48:54

Turquoise

592207967094671000

                                                         359

                                   868.60

13:50:11

Turquoise

592207967094671000

                                                         397

                                   868.60

13:50:11

Turquoise

606281717540267000

                                                         563

                                   868.60

13:50:11

Turquoise

606281717540267000

                                                         581

                                   868.60

13:50:11

Turquoise

592207967094671000

                                                         220

                                   868.60

13:50:11

Chi-X Europe

606281717540267000

                                                         185

                                   868.60

13:50:11

Chi-X Europe

606281717540267000

                                                         231

                                   868.60

13:50:11

Turquoise

606281717540267000

                                                         451

                                   868.50

13:50:32

Turquoise

592207967094672000

                                                            16

                                   868.50

13:50:32

London Stock Exchange

592207967094672000

                                                         768

                                   868.50

13:50:32

London Stock Exchange

592207967094672000

                                                         447

                                   868.50

13:50:32

Turquoise

606281717540267000

                                                            70

                                   869.40

13:52:21

Turquoise

592207967094673000

                                                         550

                                   869.40

13:52:21

London Stock Exchange

592207967094673000

                                                         459

                                   869.40

13:52:21

Turquoise

592207967094673000

                                                            36

                                   869.40

13:52:21

Turquoise

592207967094673000

                                                         636

                                   869.40

13:52:21

London Stock Exchange

606281717540269000

                                                         259

                                   869.50

13:52:42

London Stock Exchange

592207967094673000

                                                         429

                                   869.60

13:54:05

Turquoise

592207967094674000

                                                            95

                                   869.60

13:54:05

London Stock Exchange

606281717540270000

                                                         361

                                   869.60

13:54:05

London Stock Exchange

606281717540270000

                                                            24

                                   869.60

13:54:05

London Stock Exchange

606281717540270000

                                                         367

                                   869.50

13:54:06

Turquoise

606281717540271000

                                                         634

                                   869.10

13:56:11

London Stock Exchange

592207967094676000

                                                            77

                                   869.10

13:56:11

Turquoise

606281717540272000

                                                         561

                                   869.10

13:56:11

Turquoise

606281717540272000

                                                         601

                                   869.00

13:56:11

Turquoise

592207967094676000

                                                         273

                                   869.00

13:56:11

Turquoise

592207967094676000

                                                         187

                                   869.60

13:57:48

Turquoise

592207967094677000

                                                         404

                                   869.60

13:57:48

Turquoise

592207967094677000

                                                         574

                                   869.60

13:57:48

London Stock Exchange

592207967094677000

                                                         126

                                   869.60

13:57:48

Turquoise

592207967094677000

                                                         446

                                   869.10

13:58:58

London Stock Exchange

592207967094677000

                                                         410

                                   869.10

13:58:58

Turquoise

592207967094677000

                                                         385

                                   869.00

13:58:59

Turquoise

592207967094677000

                                                         116

                                   868.90

13:59:09

London Stock Exchange

606281717540274000

                                                              1

                                   868.90

13:59:25

Turquoise

592207967094678000

                                                            11

                                   868.90

13:59:28

Chi-X Europe

592207967094678000

                                                         350

                                   868.90

14:00:03

Turquoise

592207967094678000

                                                            36

                                   868.90

14:00:03

Turquoise

606281717540275000

                                                         338

                                   868.90

14:00:06

London Stock Exchange

606281717540275000

                                                         202

                                   868.90

14:00:06

Chi-X Europe

592207967094678000

                                                         397

                                   868.90

14:00:19

Turquoise

606281717540275000

                                                         616

                                   868.90

14:01:36

London Stock Exchange

592207967094679000

                                                         604

                                   868.90

14:01:36

Turquoise

592207967094679000

                                                         147

                                   868.90

14:01:36

BATS Europe

592207967094679000

                                                         101

                                   868.90

14:01:36

London Stock Exchange

606281717540276000

                                                         129

                                   868.90

14:01:36

Turquoise

606281717540276000

                                                         434

                                   868.90

14:01:36

Turquoise

606281717540276000

                                                         432

                                   868.90

14:01:36

Turquoise

606281717540276000

                                                         438

                                   868.90

14:01:36

Chi-X Europe

606281717540276000

                                                              1

                                   868.90

14:01:36

BATS Europe

592207967094679000

                                                         628

                                   868.90

14:01:54

Turquoise

592207967094679000

                                                         591

                                   868.90

14:01:54

London Stock Exchange

592207967094679000

                                                            77

                                   868.90

14:01:54

London Stock Exchange

592207967094679000

                                                            49

                                   868.90

14:01:54

Turquoise

592207967094679000

                                                         374

                                   868.80

14:01:55

Turquoise

592207967094679000

                                                         233

                                   868.80

14:02:47

Turquoise

592207967094680000

                                                         863

                                   868.80

14:02:47

Turquoise

606281717540277000

                                                         225

                                   868.80

14:02:47

Turquoise

606281717540277000

                                                         400

                                   868.80

14:02:47

BATS Europe

592207967094680000

                                                            32

                                   868.80

14:02:47

BATS Europe

592207967094680000

                                                            72

                                   868.90

14:03:23

London Stock Exchange

606281717540278000

                                                         500

                                   868.90

14:03:23

London Stock Exchange

606281717540278000

                                                         379

                                   868.90

14:03:29

London Stock Exchange

592207967094680000

                                                         220

                                   868.90

14:04:03

London Stock Exchange

592207967094681000

                                                      1,048

                                   868.90

14:04:03

Turquoise

592207967094681000

                                                         124

                                   868.90

14:04:03

London Stock Exchange

606281717540278000

                                                              5

                                   868.90

14:04:03

London Stock Exchange

606281717540278000

                                                         120

                                   868.70

14:05:48

London Stock Exchange

592207967094682000

                                                         324

                                   868.70

14:05:48

London Stock Exchange

592207967094682000

                                                         141

                                   868.70

14:05:48

Turquoise

592207967094682000

                                                         366

                                   868.70

14:05:48

Chi-X Europe

592207967094682000

                                                         432

                                   868.70

14:05:48

Turquoise

592207967094682000

                                                         712

                                   868.70

14:05:48

Turquoise

606281717540280000

                                                         122

                                   868.60

14:05:49

Turquoise

592207967094682000

                                                            41

                                   868.60

14:05:49

Turquoise

592207967094682000

                                                         511

                                   868.20

14:06:22

Turquoise

606281717540280000

                                                         179

                                   868.20

14:06:39

London Stock Exchange

592207967094682000

                                                            55

                                   868.20

14:06:39

Turquoise

606281717540280000

                                                         315

                                   868.20

14:06:41

Turquoise

592207967094683000

                                                         701

                                   868.10

14:06:58

Turquoise

606281717540281000

                                                         353

                                   868.10

14:06:58

Chi-X Europe

606281717540281000

                                                         409

                                   868.10

14:08:54

Turquoise

592207967094684000

                                                         510

                                   868.10

14:08:54

London Stock Exchange

592207967094684000

                                                            71

                                   868.10

14:08:56

London Stock Exchange

606281717540282000

                                                         747

                                   868.40

14:09:49

London Stock Exchange

592207967094685000

                                                         606

                                   868.40

14:09:49

Turquoise

606281717540283000

                                                            83

                                   868.30

14:09:49

London Stock Exchange

606281717540283000

                                                         402

                                   868.30

14:09:49

London Stock Exchange

606281717540283000

                                                            13

                                   868.30

14:09:49

London Stock Exchange

592207967094685000

                                                         115

                                   868.30

14:09:49

BATS Europe

592207967094685000

                                                         219

                                   868.40

14:10:03

London Stock Exchange

606281717540284000

                                                         275

                                   868.40

14:10:42

Chi-X Europe

592207967094686000

                                                         516

                                   868.40

14:10:42

Turquoise

606281717540284000

                                                         310

                                   868.40

14:10:42

London Stock Exchange

606281717540284000

                                                         723

                                   868.10

14:11:02

London Stock Exchange

592207967094686000

                                                         555

                                   868.10

14:11:02

Turquoise

606281717540285000

                                                         139

                                   867.60

14:12:00

London Stock Exchange

606281717540285000

                                                            20

                                   867.50

14:12:26

London Stock Exchange

592207967094687000

                                                         571

                                   867.50

14:12:26

London Stock Exchange

592207967094687000

                                                         468

                                   867.50

14:12:26

Turquoise

606281717540286000

                                                         420

                                   867.50

14:12:26

London Stock Exchange

606281717540286000

                                                         675

                                   867.40

14:12:50

London Stock Exchange

592207967094687000

                                                         442

                                   867.40

14:12:53

Turquoise

592207967094687000

                                                            76

                                   867.40

14:12:53

Turquoise

592207967094687000

                                                         358

                                   867.50

14:14:20

London Stock Exchange

592207967094689000

                                                            14

                                   867.50

14:14:22

Turquoise

592207967094689000

                                                         200

                                   867.50

14:14:29

London Stock Exchange

592207967094689000

                                                         342

                                   867.50

14:14:29

London Stock Exchange

606281717540287000

                                                         540

                                   867.50

14:14:29

Turquoise

592207967094689000

                                                         678

                                   867.50

14:14:29

London Stock Exchange

606281717540287000

                                                            79

                                   867.50

14:14:29

Turquoise

606281717540287000

                                                         771

                                   867.20

14:16:17

London Stock Exchange

592207967094690000

                                                         395

                                   867.20

14:16:17

Turquoise

606281717540289000

                                                         122

                                   867.20

14:16:17

Turquoise

606281717540289000

                                                         690

                                   867.80

14:17:47

London Stock Exchange

592207967094692000

                                                         425

                                   867.80

14:17:47

Turquoise

592207967094692000

                                                         193

                                   867.70

14:17:47

Turquoise

592207967094692000

                                                         264

                                   867.70

14:17:47

Turquoise

592207967094692000

                                                         603

                                   867.70

14:17:47

London Stock Exchange

606281717540291000

                                                         224

                                   867.70

14:17:47

London Stock Exchange

606281717540291000

                                                         620

                                   867.90

14:18:18

London Stock Exchange

592207967094692000

                                                         331

                                   867.90

14:18:19

London Stock Exchange

606281717540291000

                                                         434

                                   867.90

14:18:19

Turquoise

592207967094692000

                                                         188

                                   867.90

14:18:19

Turquoise

592207967094692000

                                                         870

                                   867.70

14:20:16

Turquoise

592207967094694000

                                                         399

                                   867.70

14:20:16

Turquoise

606281717540293000

                                                         537

                                   867.70

14:20:16

Turquoise

606281717540293000

                                                         469

                                   867.70

14:20:16

Turquoise

606281717540293000

                                                         470

                                   867.70

14:20:16

London Stock Exchange

606281717540293000

                                                         205

                                   867.80

14:22:10

Turquoise

592207967094695000

                                                         435

                                   867.80

14:22:10

Turquoise

592207967094695000

                                                         668

                                   867.80

14:22:10

London Stock Exchange

606281717540295000

                                                         995

                                   867.80

14:22:10

Turquoise

606281717540295000

                                                            56

                                   867.70

14:22:10

London Stock Exchange

592207967094695000

                                                         439

                                   867.70

14:22:10

Turquoise

606281717540295000

                                                         492

                                   867.70

14:22:11

Turquoise

592207967094695000

                                                      1,069

                                   867.60

14:23:28

Turquoise

606281717540296000

                                                         447

                                   867.60

14:23:28

London Stock Exchange

606281717540296000

                                                         145

                                   867.60

14:23:28

BATS Europe

606281717540296000

                                                         320

                                   867.60

14:23:28

BATS Europe

606281717540296000

                                                         452

                                   867.10

14:24:05

Turquoise

606281717540297000

                                                         109

                                   867.10

14:24:07

Turquoise

606281717540297000

                                                         652

                                   867.10

14:24:42

BATS Europe

592207967094697000

                                                         563

                                   867.10

14:24:42

London Stock Exchange

606281717540297000

                                                         374

                                   867.10

14:26:06

Turquoise

592207967094698000

                                                         574

                                   867.10

14:26:06

Turquoise

592207967094698000

                                                         445

                                   867.10

14:26:06

London Stock Exchange

606281717540299000

                                                         242

                                   867.10

14:26:06

London Stock Exchange

606281717540299000

                                                         502

                                   867.00

14:26:07

London Stock Exchange

592207967094698000

                                                         361

                                   867.00

14:26:07

London Stock Exchange

592207967094698000

                                                         764

                                   867.00

14:26:07

Turquoise

592207967094698000

                                                         405

                                   867.00

14:26:07

Turquoise

606281717540299000

                                                         425

                                   867.00

14:26:07

London Stock Exchange

592207967094698000

                                                         522

                                   867.00

14:27:22

Turquoise

592207967094699000

                                                            80

                                   867.00

14:27:22

Turquoise

592207967094699000

                                                         717

                                   867.00

14:27:22

London Stock Exchange

592207967094699000

                                                         620

                                   866.90

14:27:22

Turquoise

606281717540300000

                                                         701

                                   866.90

14:27:33

London Stock Exchange

606281717540300000

                                                            43

                                   866.90

14:27:33

London Stock Exchange

606281717540300000

                                                         193

                                   866.90

14:27:33

Turquoise

592207967094700000

                                                         354

                                   866.90

14:27:33

Turquoise

592207967094700000

                                                         122

                                   866.90

14:27:33

Turquoise

606281717540300000

                                                         381

                                   866.90

14:27:33

Turquoise

606281717540300000

                                                         291

                                   866.90

14:27:33

Turquoise

606281717540300000

                                                         126

                                   866.80

14:27:33

London Stock Exchange

606281717540300000

                                                         520

                                   866.80

14:28:39

Turquoise

606281717540301000

                                                         573

                                   866.80

14:28:39

London Stock Exchange

606281717540301000

                                                         207

                                   866.70

14:28:49

London Stock Exchange

592207967094700000

                                                         458

                                   866.70

14:28:49

London Stock Exchange

592207967094700000

                                                         675

                                   866.70

14:28:49

Turquoise

592207967094700000

                                                            20

                                   866.70

14:29:22

Turquoise

606281717540302000

                                                            35

                                   866.70

14:29:54

Turquoise

606281717540303000

                                                         484

                                   866.70

14:30:00

Turquoise

592207967094702000

                                                         851

                                   866.70

14:30:00

Turquoise

606281717540303000

                                                         270

                                   866.70

14:30:00

London Stock Exchange

592207967094702000

                                                      1,234

                                   866.70

14:30:00

London Stock Exchange

606281717540303000

                                                         358

                                   866.60

14:30:00

London Stock Exchange

606281717540303000

                                                         173

                                   866.60

14:30:00

London Stock Exchange

606281717540303000

                                                            67

                                   866.60

14:30:00

Turquoise

606281717540303000

                                                         490

                                   866.60

14:30:00

Turquoise

606281717540303000

                                                         325

                                   866.60

14:30:00

Turquoise

606281717540303000

                                                         566

                                   866.80

14:31:59

London Stock Exchange

606281717540305000

                                                         678

                                   866.80

14:31:59

Turquoise

606281717540305000

                                                         429

                                   866.80

14:32:46

London Stock Exchange

592207967094704000

                                                         650

                                   866.80

14:32:46

London Stock Exchange

592207967094704000

                                                         614

                                   866.80

14:32:46

Turquoise

606281717540306000

                                                         692

                                   866.80

14:32:46

Turquoise

606281717540306000

                                                         351

                                   866.80

14:32:46

Turquoise

606281717540306000

                                                         245

                                   866.80

14:32:46

London Stock Exchange

606281717540306000

                                                         138

                                   866.70

14:32:46

Turquoise

592207967094704000

                                                         523

                                   866.70

14:32:46

Turquoise

592207967094704000

                                                         555

                                   866.70

14:32:46

London Stock Exchange

606281717540306000

                                                         600

                                   866.70

14:32:46

Turquoise

606281717540306000

                                                         380

                                   866.70

14:32:46

London Stock Exchange

606281717540306000

                                                         441

                                   866.70

14:32:46

Turquoise

606281717540306000

                                                         204

                                   866.70

14:32:46

Chi-X Europe

592207967094704000

                                                              3

                                   866.70

14:32:46

Chi-X Europe

592207967094704000

                                                            39

                                   866.70

14:32:46

Chi-X Europe

606281717540306000

                                                         408

                                   866.60

14:32:46

London Stock Exchange

592207967094704000

                                                         200

                                   866.60

14:32:46

London Stock Exchange

592207967094704000

                                                         672

                                   866.60

14:32:46

Turquoise

592207967094704000

                                                         583

                                   866.60

14:32:46

Turquoise

592207967094704000

                                                         238

                                   866.60

14:32:46

London Stock Exchange

606281717540306000

                                                         392

                                   866.30

14:33:08

BATS Europe

606281717540306000

                                                         579

                                   866.30

14:34:20

Turquoise

592207967094706000

                                                         465

                                   866.30

14:34:20

London Stock Exchange

592207967094706000

                                                         578

                                   866.30

14:34:20

Turquoise

606281717540308000

                                                         465

                                   866.30

14:34:20

Chi-X Europe

592207967094706000

                                                         497

                                   866.20

14:34:20

London Stock Exchange

592207967094706000

                                                         577

                                   866.20

14:34:20

Turquoise

592207967094706000

                                                         103

                                   866.20

14:34:20

London Stock Exchange

606281717540308000

                                                         615

                                   866.20

14:34:20

Turquoise

606281717540308000

                                                         419

                                   866.20

14:34:20

London Stock Exchange

606281717540308000

                                                         400

                                   865.90

14:34:20

Turquoise

606281717540308000

                                                         400

                                   865.90

14:34:20

Chi-X Europe

606281717540308000

                                                            85

                                   865.90

14:34:20

Turquoise

592207967094706000

                                                         357

                                   865.40

14:34:22

London Stock Exchange

606281717540308000

                                                         635

                                   865.30

14:34:38

London Stock Exchange

592207967094706000

                                                         462

                                   865.30

14:34:38

Turquoise

606281717540308000

                                                         639

                                   865.40

14:35:17

London Stock Exchange

606281717540309000

                                                         414

                                   865.40

14:35:17

Turquoise

606281717540309000

                                                         164

                                   865.40

14:35:17

London Stock Exchange

592207967094707000

                                                         487

                                   865.30

14:35:42

London Stock Exchange

592207967094707000

                                                            55

                                   865.30

14:35:42

London Stock Exchange

592207967094707000

                                                         448

                                   865.30

14:35:42

Turquoise

592207967094707000

                                                         101

                                   865.30

14:35:42

London Stock Exchange

606281717540309000

                                                            85

                                   865.30

14:35:42

BATS Europe

606281717540309000

                                                              9

                                   865.30

14:35:42

Chi-X Europe

606281717540309000

                                                         475

                                   865.30

14:36:11

Turquoise

592207967094708000

                                                            20

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                            73

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                         407

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                         105

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                         896

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                         149

                                   865.30

14:36:11

London Stock Exchange

606281717540310000

                                                              4

                                   865.30

14:36:11

Chi-X Europe

606281717540310000

                                                         585

                                   865.30

14:36:16

London Stock Exchange

606281717540310000

                                                              1

                                   865.30

14:36:28

Chi-X Europe

606281717540310000

                                                         835

                                   865.50

14:37:09

London Stock Exchange

592207967094709000

                                                         497

                                   865.50

14:37:09

Turquoise

592207967094709000

                                                         170

                                   865.50

14:37:09

Turquoise

592207967094709000

                                                         572

                                   865.50

14:37:09

Turquoise

592207967094709000

                                                         172

                                   865.50

14:37:09

Turquoise

592207967094709000

                                                         563

                                   865.50

14:37:09

London Stock Exchange

592207967094709000

                                                         234

                                   865.40

14:37:23

London Stock Exchange

592207967094709000

                                                         247

                                   865.40

14:37:23

London Stock Exchange

592207967094709000

                                                         408

                                   865.40

14:37:23

Turquoise

606281717540311000

                                                         583

                                   865.60

14:37:51

London Stock Exchange

592207967094710000

                                                         501

                                   865.60

14:37:51

Turquoise

606281717540312000

                                                              8

                                   865.50

14:37:51

Chi-X Europe

592207967094710000

                                                         570

                                   865.50

14:37:59

Turquoise

606281717540312000

                                                         703

                                   865.50

14:37:59

London Stock Exchange

592207967094710000

                                                         529

                                   865.50

14:37:59

London Stock Exchange

606281717540312000

                                                         364

                                   865.50

14:37:59

BATS Europe

606281717540312000

                                                         522

                                   865.50

14:39:28

London Stock Exchange

592207967094711000

                                                         757

                                   865.50

14:39:28

Turquoise

592207967094711000

                                                         285

                                   865.50

14:39:28

Turquoise

592207967094711000

                                                         662

                                   865.50

14:39:28

Turquoise

592207967094711000

                                                         521

                                   865.50

14:39:28

Turquoise

606281717540313000

                                                            94

                                   865.40

14:39:28

London Stock Exchange

606281717540313000

                                                         310

                                   865.40

14:39:28

London Stock Exchange

606281717540313000

                                                            13

                                   865.40

14:39:28

London Stock Exchange

606281717540313000

                                                         136

                                   865.40

14:39:40

Turquoise

606281717540313000

                                                         526

                                   865.40

14:39:40

Turquoise

606281717540313000

                                                         513

                                   865.40

14:39:40

Chi-X Europe

606281717540313000

                                                         374

                                   865.30

14:39:48

Turquoise

592207967094711000

                                                         159

                                   865.10

14:40:34

London Stock Exchange

606281717540315000

                                                         323

                                   865.10

14:40:34

Turquoise

606281717540315000

                                                         914

                                   865.10

14:40:34

London Stock Exchange

606281717540315000

                                                         248

                                   865.10

14:40:34

Turquoise

606281717540315000

                                                         661

                                   865.10

14:40:34

London Stock Exchange

606281717540315000

                                                         599

                                   865.10

14:40:34

Turquoise

606281717540315000

                                                            71

                                   865.10

14:40:34

BATS Europe

606281717540315000

                                                         494

                                   865.00

14:40:47

Turquoise

592207967094712000

                                                         382

                                   865.00

14:40:47

Turquoise

592207967094712000

                                                         455

                                   865.00

14:40:47

Turquoise

592207967094712000

                                                         638

                                   865.00

14:40:47

Turquoise

592207967094712000

                                                         996

                                   865.00

14:40:47

London Stock Exchange

592207967094712000

                                                         523

                                   865.00

14:40:47

Turquoise

606281717540315000

                                                         748

                                   865.00

14:40:47

London Stock Exchange

606281717540315000

                                                         387

                                   865.00

14:40:47

London Stock Exchange

606281717540315000

                                                         623

                                   865.00

14:40:47

London Stock Exchange

606281717540315000

                                                         352

                                   865.00

14:40:47

London Stock Exchange

606281717540315000

                                                         682

                                   865.00

14:40:47

London Stock Exchange

606281717540315000

                                                         454

                                   864.90

14:40:47

Turquoise

592207967094712000

                                                         626

                                   864.90

14:40:47

Turquoise

592207967094712000

                                                         690

                                   864.90

14:40:47

London Stock Exchange

592207967094712000

                                                         614

                                   864.90

14:40:47

London Stock Exchange

606281717540315000

                                                         532

                                   864.80

14:40:47

Turquoise

592207967094712000

                                                         416

                                   864.80

14:40:47

London Stock Exchange

592207967094712000

                                                         619

                                   864.80

14:40:47

Turquoise

606281717540315000

                                                         559

                                   864.80

14:40:47

London Stock Exchange

592207967094712000

                                                         173

                                   864.80

14:40:47

Turquoise

606281717540315000

                                                         341

                                   864.80

14:40:47

London Stock Exchange

606281717540315000

                                                         386

                                   864.80

14:40:47

London Stock Exchange

606281717540315000

                                                            56

                                   864.80

14:40:47

Turquoise

606281717540315000

                                                            94

                                   864.80

14:40:47

Chi-X Europe

606281717540315000

                                                         294

                                   864.80

14:40:47

Turquoise

606281717540315000

                                                              1

                                   864.70

14:40:47

BATS Europe

592207967094712000

                                                         730

                                   865.00

14:41:20

London Stock Exchange

592207967094713000

                                                         438

                                   864.90

14:41:38

Turquoise

606281717540316000

                                                         108

                                   864.90

14:41:38

Turquoise

606281717540316000

                                                         364

                                   864.90

14:41:38

London Stock Exchange

606281717540316000

                                                         550

                                   864.80

14:41:52

Turquoise

592207967094713000

                                                         394

                                   864.80

14:41:52

London Stock Exchange

592207967094713000

                                                         463

                                   864.80

14:41:52

London Stock Exchange

592207967094713000

                                                              2

                                   864.80

14:41:52

Turquoise

592207967094713000

                                                         580

                                   864.80

14:41:52

Turquoise

592207967094713000

                                                         448

                                   864.80

14:41:52

Turquoise

606281717540316000

                                                         578

                                   864.80

14:41:52

Turquoise

606281717540316000

                                                         828

                                   864.80

14:41:52

London Stock Exchange

606281717540316000

                                                         672

                                   864.80

14:41:52

London Stock Exchange

606281717540316000

                                                         633

                                   864.80

14:41:52

Chi-X Europe

606281717540316000

                                                         111

                                   864.80

14:41:52

BATS Europe

592207967094713000

                                                         400

                                   864.80

14:41:52

BATS Europe

592207967094713000

                                                         354

                                   864.80

14:41:52

London Stock Exchange

606281717540316000

                                                         588

                                   864.70

14:42:03

London Stock Exchange

592207967094713000

                                                         562

                                   864.70

14:42:03

Turquoise

592207967094713000

                                                         279

                                   864.70

14:42:03

Turquoise

592207967094713000

                                                         211

                                   864.70

14:42:03

Chi-X Europe

592207967094713000

                                                         198

                                   864.70

14:42:03

Chi-X Europe

592207967094713000

                                                         395

                                   864.70

14:42:03

Turquoise

606281717540316000

                                                         347

                                   864.80

14:43:07

Turquoise

592207967094714000

                                                            30

                                   864.70

14:43:07

London Stock Exchange

592207967094714000

                                                         595

                                   864.80

14:43:07

London Stock Exchange

606281717540317000

                                                         324

                                   864.80

14:43:07

London Stock Exchange

606281717540317000

                                                            86

                                   864.70

14:43:07

London Stock Exchange

606281717540317000

                                                         929

                                   864.70

14:43:07

London Stock Exchange

592207967094714000

                                                         629

                                   864.70

14:43:07

Turquoise

592207967094714000

                                                         271

                                   864.70

14:43:07

Turquoise

592207967094714000

                                                         336

                                   864.70

14:43:07

Turquoise

592207967094714000

                                                         835

                                   864.70

14:43:07

London Stock Exchange

606281717540317000

                                                         264

                                   864.70

14:43:07

Turquoise

606281717540317000

                                                         290

                                   864.70

14:43:07

Turquoise

606281717540317000

                                                         492

                                   864.80

14:43:07

London Stock Exchange

606281717540317000

                                                         340

                                   864.70

14:43:07

London Stock Exchange

592207967094714000

                                                         265

                                   864.70

14:43:07

London Stock Exchange

592207967094714000

                                                         474

                                   864.70

14:43:09

Turquoise

606281717540317000

                                                      1,087

                                   864.80

14:43:26

Turquoise

592207967094714000

                                                         533

                                   864.80

14:43:29

Turquoise

606281717540318000

                                                         506

                                   864.80

14:44:04

London Stock Exchange

592207967094715000

                                                         346

                                   864.80

14:44:04

London Stock Exchange

606281717540318000

                                                         583

                                   865.40

14:44:50

Turquoise

606281717540319000

                                                         343

                                   865.40

14:44:50

Turquoise

606281717540319000

                                                         429

                                   865.40

14:44:50

Turquoise

592207967094716000

                                                              1

                                   865.40

14:44:50

Chi-X Europe

606281717540319000

                                                         566

                                   865.30

14:44:51

London Stock Exchange

606281717540319000

                                                         686

                                   866.10

14:46:36

London Stock Exchange

592207967094717000

                                                         652

                                   866.10

14:46:36

Turquoise

592207967094717000

                                                         390

                                   866.10

14:46:36

Chi-X Europe

606281717540321000

                                                         335

                                   866.10

14:46:36

Turquoise

606281717540321000

                                                            21

                                   866.10

14:46:36

Turquoise

606281717540321000

                                                         471

                                   866.10

14:47:05

Chi-X Europe

592207967094718000

                                                         571

                                   866.10

14:47:05

Turquoise

592207967094718000

                                                         100

                                   866.00

14:47:10

Chi-X Europe

606281717540322000

                                                         972

                                   866.00

14:47:10

London Stock Exchange

592207967094718000

                                                         522

                                   866.00

14:47:10

Turquoise

592207967094718000

                                                         252

                                   866.00

14:47:10

London Stock Exchange

592207967094718000

                                                         668

                                   866.00

14:47:10

Turquoise

592207967094718000

                                                              5

                                   866.00

14:47:10

Turquoise

592207967094718000

                                                         413

                                   866.00

14:47:10

London Stock Exchange

592207967094718000

                                                         326

                                   866.00

14:47:10

Chi-X Europe

606281717540322000

                                                         151

                                   866.00

14:47:10

Chi-X Europe

606281717540322000

                                                         159

                                   866.00

14:47:10

London Stock Exchange

606281717540322000

                                                         135

                                   865.90

14:47:10

Turquoise

592207967094718000

                                                         436

                                   865.90

14:47:10

Turquoise

592207967094718000

                                                         272

                                   866.00

14:47:10

London Stock Exchange

606281717540322000

                                                         465

                                   865.90

14:47:10

Turquoise

606281717540322000

                                                         643

                                   865.60

14:47:21

London Stock Exchange

592207967094718000

                                                         399

                                   865.60

14:47:21

Turquoise

606281717540322000

                                                         731

                                   865.30

14:47:46

London Stock Exchange

592207967094719000

                                                            89

                                   865.30

14:47:46

London Stock Exchange

592207967094719000

                                                         600

                                   865.30

14:47:46

Turquoise

606281717540322000

                                                         403

                                   865.30

14:47:46

London Stock Exchange

592207967094719000

                                                         500

                                   865.20

14:49:04

London Stock Exchange

592207967094720000

                                                         273

                                   865.20

14:49:53

London Stock Exchange

592207967094721000

                                                         616

                                   865.20

14:49:53

London Stock Exchange

606281717540325000

                                                         502

                                   865.30

14:50:15

Turquoise

592207967094722000

                                                         541

                                   865.30

14:50:15

London Stock Exchange

606281717540326000

                                                         377

                                   865.20

14:50:22

Turquoise

592207967094722000

                                                         318

                                   865.20

14:50:22

Turquoise

592207967094722000

                                                         550

                                   865.20

14:50:22

Turquoise

592207967094722000

                                                         745

                                   865.20

14:50:22

Chi-X Europe

592207967094722000

                                                         150

                                   865.20

14:50:22

Chi-X Europe

592207967094722000

                                                         148

                                   865.20

14:50:22

Chi-X Europe

592207967094722000

                                                            49

                                   865.20

14:50:22

London Stock Exchange

606281717540326000

                                                         456

                                   865.20

14:50:22

Turquoise

606281717540326000

                                                            70

                                   865.10

14:50:22

Turquoise

592207967094722000

                                                         356

                                   865.10

14:50:22

Chi-X Europe

592207967094722000

                                                         644

                                   865.10

14:50:22

London Stock Exchange

606281717540326000

                                                         413

                                   865.10

14:50:22

Chi-X Europe

606281717540326000

                                                         444

                                   865.10

14:50:23

Chi-X Europe

592207967094722000

                                                         100

                                   865.10

14:50:23

Turquoise

592207967094722000

                                                         588

                                   865.80

14:51:08

Turquoise

592207967094723000

                                                         673

                                   865.80

14:51:08

London Stock Exchange

592207967094723000

                                                            90

                                   865.80

14:51:11

Turquoise

606281717540327000

                                                         663

                                   865.70

14:51:20

Turquoise

592207967094723000

                                                         523

                                   865.70

14:51:40

Turquoise

592207967094723000

                                                         519

                                   865.70

14:51:40

London Stock Exchange

606281717540328000

                                                         847

                                   865.60

14:51:40

London Stock Exchange

606281717540328000

                                                         654

                                   865.60

14:51:40

Turquoise

606281717540328000

                                                         195

                                   865.60

14:51:40

Turquoise

606281717540328000

                                                      1,096

                                   865.70

14:52:28

London Stock Exchange

592207967094724000

                                                            59

                                   865.70

14:52:28

London Stock Exchange

606281717540329000

                                                      1,094

                                   865.60

14:52:38

London Stock Exchange

592207967094724000

                                                         344

                                   865.60

14:52:38

BATS Europe

592207967094724000

                                                      1,008

                                   865.90

14:54:08

Turquoise

592207967094726000

                                                         515

                                   865.80

14:54:08

London Stock Exchange

592207967094726000

                                                         620

                                   865.90

14:54:08

Turquoise

606281717540331000

                                                         422

                                   865.90

14:54:08

London Stock Exchange

606281717540331000

                                                         234

                                   865.90

14:54:08

London Stock Exchange

606281717540331000

                                                         470

                                   865.90

14:54:08

London Stock Exchange

606281717540331000

                                                         313

                                   865.90

14:54:08

BATS Europe

592207967094726000

                                                         516

                                   865.80

14:54:08

Turquoise

592207967094726000

                                                         333

                                   865.80

14:54:09

London Stock Exchange

592207967094726000

                                                         573

                                   865.80

14:54:09

London Stock Exchange

592207967094726000

                                                         140

                                   865.80

14:54:09

Turquoise

592207967094726000

                                                         227

                                   865.80

14:54:09

Chi-X Europe

592207967094726000

                                                         629

                                   865.60

14:55:00

London Stock Exchange

592207967094727000

                                                      1,408

                                   865.60

14:55:00

London Stock Exchange

606281717540332000

                                                         437

                                   865.60

14:55:00

Turquoise

592207967094727000

                                                         143

                                   865.60

14:55:00

London Stock Exchange

592207967094727000

                                                         877

                                   865.50

14:55:10

London Stock Exchange

606281717540332000

                                                         245

                                   865.50

14:55:14

London Stock Exchange

592207967094727000

                                                         790

                                   865.90

14:56:30

London Stock Exchange

606281717540334000

                                                         683

                                   865.90

14:56:30

London Stock Exchange

606281717540334000

                                                         379

                                   866.30

14:58:28

London Stock Exchange

592207967094731000

                                                         192

                                   866.30

14:58:28

London Stock Exchange

592207967094731000

                                                         471

                                   866.30

14:58:28

Turquoise

592207967094731000

                                                         435

                                   866.30

14:58:28

Chi-X Europe

606281717540337000

                                                         305

                                   866.30

14:58:28

Turquoise

606281717540337000

                                                         303

                                   866.30

14:58:28

Turquoise

606281717540337000

                                                      1,106

                                   866.40

14:58:30

London Stock Exchange

606281717540337000

                                                            55

                                   866.50

14:59:25

London Stock Exchange

592207967094732000

                                                         907

                                   866.50

14:59:25

London Stock Exchange

592207967094732000

                                                         602

                                   866.50

14:59:25

Turquoise

592207967094732000

                                                         879

                                   866.50

14:59:25

London Stock Exchange

606281717540338000

                                                         478

                                   866.50

14:59:25

Turquoise

606281717540338000

                                                            91

                                   866.50

14:59:25

Turquoise

606281717540338000

                                                         272

                                   866.50

14:59:25

Turquoise

606281717540338000

                                                         219

                                   866.50

14:59:25

Turquoise

606281717540338000

                                                         441

                                   866.50

14:59:25

Chi-X Europe

606281717540338000

                                                         234

                                   866.40

14:59:25

London Stock Exchange

592207967094732000

                                                         868

                                   866.40

14:59:25

London Stock Exchange

592207967094732000

                                                         408

                                   866.40

14:59:25

Chi-X Europe

592207967094732000

                                                         654

                                   867.00

15:00:31

London Stock Exchange

592207967094734000

                                                         651

                                   867.00

15:00:31

Turquoise

592207967094734000

                                                      1,093

                                   867.00

15:00:31

London Stock Exchange

606281717540340000

                                                            31

                                   867.00

15:00:31

Chi-X Europe

592207967094734000

                                                         400

                                   867.00

15:00:31

BATS Europe

606281717540340000

                                                            63

                                   867.00

15:00:31

Turquoise

606281717540340000

                                                         369

                                   867.00

15:00:31

Chi-X Europe

606281717540340000

                                                            37

                                   867.00

15:00:31

Turquoise

592207967094734000

                                                         394

                                   867.00

15:00:31

London Stock Exchange

592207967094734000

                                                      1,400

                                   866.90

15:00:51

London Stock Exchange

592207967094734000

                                                         416

                                   866.90

15:00:51

Chi-X Europe

592207967094734000

                                                         626

                                   866.90

15:00:51

Turquoise

606281717540340000

                                                            43

                                   866.80

15:00:51

London Stock Exchange

592207967094734000

                                                         650

                                   866.60

15:01:12

Turquoise

606281717540341000

                                                      1,064

                                   866.60

15:01:12

London Stock Exchange

606281717540341000

                                                         246

                                   866.60

15:01:12

Chi-X Europe

606281717540341000

                                                         177

                                   866.60

15:01:12

Chi-X Europe

606281717540341000

                                                      1,065

                                   866.50

15:02:46

Turquoise

592207967094736000

                                                         592

                                   866.50

15:02:46

London Stock Exchange

592207967094736000

                                                         181

                                   866.50

15:02:46

Turquoise

606281717540343000

                                                         281

                                   866.50

15:02:46

Turquoise

606281717540343000

                                                         350

                                   866.50

15:02:46

Turquoise

606281717540343000

                                                         475

                                   866.50

15:02:46

London Stock Exchange

606281717540343000

                                                         868

                                   866.50

15:03:23

London Stock Exchange

606281717540344000

                                                         617

                                   866.50

15:03:24

Turquoise

606281717540344000

                                                         489

                                   866.50

15:03:46

Turquoise

606281717540345000

                                                         709

                                   866.50

15:04:03

London Stock Exchange

592207967094738000

                                                         297

                                   866.50

15:04:03

Turquoise

592207967094738000

                                                         341

                                   866.50

15:04:03

London Stock Exchange

606281717540345000

                                                         282

                                   866.50

15:04:03

Turquoise

606281717540345000

                                                         464

                                   866.40

15:04:05

Turquoise

592207967094739000

                                                         229

                                   866.40

15:04:05

Turquoise

592207967094739000

                                                         567

                                   866.40

15:04:05

Turquoise

592207967094739000

                                                         692

                                   867.10

15:05:29

London Stock Exchange

592207967094741000

                                                         115

                                   867.10

15:05:29

Turquoise

592207967094741000

                                                         492

                                   867.10

15:05:29

Turquoise

592207967094741000

                                                         705

                                   867.10

15:05:29

London Stock Exchange

606281717540347000

                                                         666

                                   867.10

15:05:29

Turquoise

606281717540347000

                                                         555

                                   867.00

15:05:29

Turquoise

592207967094741000

                                                         184

                                   867.00

15:05:29

Turquoise

606281717540347000

                                                         599

                                   867.00

15:05:49

Turquoise

606281717540348000

                                                              3

                                   867.00

15:05:49

Turquoise

606281717540348000

                                                         681

                                   867.00

15:05:49

London Stock Exchange

606281717540348000

                                                         927

                                   867.00

15:05:49

London Stock Exchange

606281717540348000

                                                            62

                                   867.00

15:05:49

London Stock Exchange

592207967094741000

                                                            38

                                   867.00

15:05:49

London Stock Exchange

606281717540348000

                                                         435

                                   867.00

15:05:49

London Stock Exchange

592207967094741000

                                                         502

                                   867.00

15:05:49

London Stock Exchange

606281717540348000

                                                         129

                                   866.50

15:06:27

Turquoise

592207967094744000

                                                         600

                                   866.50

15:06:27

Turquoise

592207967094744000

                                                         128

                                   866.50

15:06:27

Turquoise

592207967094744000

                                                            48

                                   866.50

15:06:27

London Stock Exchange

606281717540350000

                                                         507

                                   866.50

15:06:27

London Stock Exchange

606281717540350000

                                                         748

                                   866.30

15:07:10

Turquoise

592207967094744000

                                                         785

                                   866.30

15:07:13

London Stock Exchange

592207967094745000

                                                         119

                                   866.30

15:07:13

Turquoise

606281717540351000

                                                         243

                                   866.30

15:07:15

London Stock Exchange

606281717540351000

                                                         735

                                   866.20

15:07:22

Turquoise

592207967094745000

                                                         285

                                   866.20

15:07:22

Turquoise

592207967094745000

                                                         197

                                   866.20

15:07:22

London Stock Exchange

592207967094745000

                                                         273

                                   866.20

15:07:22

London Stock Exchange

592207967094745000

                                                         381

                                   866.10

15:07:44

Turquoise

606281717540352000

                                                         915

                                   866.50

15:10:18

London Stock Exchange

592207967094749000

                                                         338

                                   866.50

15:10:18

Turquoise

592207967094749000

                                                         187

                                   866.50

15:10:18

Turquoise

592207967094749000

                                                            53

                                   866.50

15:10:18

BATS Europe

606281717540356000

                                                         151

                                   866.40

15:10:30

Turquoise

592207967094750000

                                                         377

                                   866.40

15:10:30

London Stock Exchange

606281717540357000

                                                         204

                                   866.40

15:10:30

Turquoise

592207967094750000

                                                         122

                                   866.40

15:10:30

Turquoise

592207967094750000

                                                         507

                                   866.40

15:10:30

London Stock Exchange

606281717540357000

                                                            14

                                   866.40

15:10:30

London Stock Exchange

606281717540357000

                                                         840

                                   866.30

15:10:30

London Stock Exchange

606281717540357000

                                                      1,071

                                   866.30

15:10:30

London Stock Exchange

606281717540357000

                                                              9

                                   866.30

15:10:30

London Stock Exchange

606281717540357000

                                                         662

                                   866.30

15:10:30

Turquoise

606281717540357000

                                                         519

                                   866.30

15:10:30

London Stock Exchange

592207967094750000

                                                         161

                                   866.30

15:10:30

London Stock Exchange

592207967094750000

                                                         334

                                   866.30

15:10:30

Chi-X Europe

592207967094750000

                                                         248

                                   866.30

15:10:30

London Stock Exchange

592207967094750000

                                                         217

                                   866.30

15:11:07

London Stock Exchange

592207967094750000

                                                         135

                                   866.30

15:11:09

London Stock Exchange

592207967094750000

                                                         436

                                   866.30

15:11:09

Turquoise

592207967094750000

                                                         499

                                   866.20

15:11:23

Turquoise

592207967094751000

                                                            89

                                   866.20

15:11:23

Turquoise

592207967094751000

                                                            59

                                   866.20

15:11:23

Chi-X Europe

592207967094751000

                                                              8

                                   866.20

15:11:23

Chi-X Europe

592207967094751000

                                                         311

                                   866.20

15:11:23

Chi-X Europe

592207967094751000

                                                         622

                                   866.20

15:11:23

London Stock Exchange

606281717540358000

                                                         100

                                   866.10

15:11:47

London Stock Exchange

592207967094751000

                                                         954

                                   866.10

15:12:18

London Stock Exchange

592207967094752000

                                                            46

                                   866.10

15:12:18

London Stock Exchange

606281717540359000

                                                         223

                                   866.10

15:12:18

Turquoise

592207967094752000

                                                         307

                                   866.10

15:12:18

Turquoise

592207967094752000

                                                            78

                                   866.10

15:12:18

Turquoise

592207967094752000

                                                         640

                                   866.10

15:12:18

London Stock Exchange

606281717540359000

                                                         512

                                   866.10

15:12:18

Turquoise

606281717540359000

                                                            77

                                   866.10

15:12:18

Turquoise

606281717540359000

                                                         238

                                   866.10

15:12:18

London Stock Exchange

592207967094752000

                                                         802

                                   865.50

15:12:55

London Stock Exchange

592207967094753000

                                                         454

                                   865.50

15:13:08

London Stock Exchange

592207967094753000

                                                         467

                                   865.50

15:13:14

Turquoise

592207967094753000

                                                         347

                                   865.80

15:14:20

BATS Europe

606281717540362000

                                                         119

                                   866.00

15:16:16

Turquoise

592207967094758000

                                                         399

                                   866.50

15:17:08

Chi-X Europe

592207967094759000

                                                         963

                                   866.40

15:17:12

London Stock Exchange

606281717540367000

                                                         347

                                   866.70

15:18:06

Chi-X Europe

606281717540369000

                                                         844

                                   866.70

15:18:06

London Stock Exchange

592207967094761000

                                                         546

                                   866.70

15:18:06

Turquoise

606281717540369000

                                                         400

                                   866.70

15:18:06

Turquoise

592207967094761000

                                                         192

                                   866.70

15:18:06

Turquoise

592207967094761000

                                                         289

                                   866.70

15:18:06

Turquoise

606281717540369000

                                                         912

                                   866.70

15:18:06

London Stock Exchange

606281717540369000

                                                         347

                                   866.70

15:18:06

London Stock Exchange

606281717540369000

                                                         530

                                   866.70

15:18:10

London Stock Exchange

592207967094761000

                                                         432

                                   866.70

15:18:10

Chi-X Europe

606281717540370000

                                                         105

                                   866.70

15:18:10

Turquoise

592207967094761000

                                                         389

                                   866.70

15:18:10

Turquoise

606281717540370000

                                                         940

                                   866.60

15:18:12

London Stock Exchange

592207967094761000

                                                         930

                                   866.60

15:18:12

London Stock Exchange

606281717540370000

                                                         670

                                   866.60

15:18:12

Turquoise

606281717540370000

                                                         500

                                   866.60

15:18:12

London Stock Exchange

592207967094761000

                                                         321

                                   866.60

15:18:12

London Stock Exchange

592207967094761000

                                                         129

                                   866.60

15:18:12

Turquoise

606281717540370000

                                                         403

                                   866.60

15:18:12

Turquoise

606281717540370000

                                                         550

                                   866.60

15:18:12

London Stock Exchange

606281717540370000

                                                              6

                                   866.60

15:18:12

London Stock Exchange

606281717540370000

                                                         116

                                   866.80

15:18:17

Chi-X Europe

606281717540370000

                                                         248

                                   866.80

15:18:18

Turquoise

592207967094761000

                                                         473

                                   866.80

15:18:18

London Stock Exchange

592207967094761000

                                                         506

                                   866.60

15:19:02

London Stock Exchange

592207967094763000

                                                         423

                                   866.60

15:19:02

Turquoise

592207967094763000

                                                         662

                                   866.60

15:19:02

Turquoise

606281717540371000

                                                         308

                                   866.50

15:19:02

London Stock Exchange

606281717540371000

                                                         349

                                   866.60

15:19:54

London Stock Exchange

592207967094764000

                                                         515

                                   866.70

15:19:54

Turquoise

592207967094764000

                                                         734

                                   866.70

15:19:54

London Stock Exchange

606281717540372000

                                                         266

                                   866.70

15:19:54

Chi-X Europe

606281717540372000

                                                         146

                                   867.20

15:20:35

Turquoise

592207967094765000

                                                         557

                                   867.20

15:20:35

Turquoise

592207967094765000

                                                            37

                                   867.20

15:20:35

London Stock Exchange

606281717540374000

                                                         505

                                   867.20

15:20:35

London Stock Exchange

606281717540374000

                                                         399

                                   867.20

15:20:35

Chi-X Europe

592207967094765000

                                                         485

                                   866.50

15:20:41

Turquoise

606281717540374000

                                                         154

                                   866.50

15:20:41

London Stock Exchange

606281717540374000

                                                            61

                                   866.50

15:20:41

London Stock Exchange

606281717540374000

                                                         363

                                   866.50

15:20:44

London Stock Exchange

606281717540374000

                                                         500

                                   867.40

15:22:36

Turquoise

592207967094768000

                                                         488

                                   867.50

15:22:52

Turquoise

592207967094769000

                                                         763

                                   867.50

15:22:52

London Stock Exchange

592207967094769000

                                                            13

                                   867.50

15:23:02

London Stock Exchange

592207967094769000

                                                         435

                                   867.40

15:23:02

London Stock Exchange

592207967094769000

                                                         489

                                   867.40

15:23:02

London Stock Exchange

592207967094769000

                                                         490

                                   867.40

15:23:02

London Stock Exchange

606281717540378000

                                                         209

                                   867.40

15:23:02

London Stock Exchange

606281717540378000

                                                         400

                                   867.40

15:23:02

BATS Europe

606281717540378000

                                                         309

                                   867.40

15:24:10

London Stock Exchange

606281717540380000

                                                         423

                                   867.40

15:24:10

Turquoise

592207967094770000

                                                      1,043

                                   867.40

15:24:10

Turquoise

606281717540380000

                                                         309

                                   867.40

15:24:10

London Stock Exchange

606281717540380000

                                                         909

                                   867.70

15:25:18

Turquoise

592207967094772000

                                                         116

                                   867.70

15:25:18

Turquoise

592207967094772000

                                                         269

                                   867.70

15:25:20

London Stock Exchange

592207967094772000

                                                         488

                                   867.60

15:25:41

London Stock Exchange

592207967094773000

                                                         820

                                   867.60

15:25:41

London Stock Exchange

606281717540383000

                                                         470

                                   867.60

15:25:41

London Stock Exchange

592207967094773000

                                                         161

                                   867.60

15:25:41

Turquoise

592207967094773000

                                                         570

                                   867.60

15:25:41

Turquoise

592207967094773000

                                                         490

                                   867.60

15:25:41

London Stock Exchange

606281717540383000

                                                         350

                                   867.60

15:25:41

Chi-X Europe

606281717540383000

                                                            15

                                   867.60

15:25:42

London Stock Exchange

592207967094773000

                                                            66

                                   867.60

15:25:42

London Stock Exchange

606281717540383000

                                                         513

                                   867.60

15:25:48

London Stock Exchange

592207967094773000

                                                         552

                                   867.80

15:26:25

Turquoise

592207967094774000

                                                         651

                                   867.80

15:26:25

London Stock Exchange

606281717540384000

                                                            58

                                   867.80

15:26:25

London Stock Exchange

606281717540384000

                                                         873

                                   867.80

15:26:41

London Stock Exchange

592207967094774000

                                                         563

                                   867.80

15:26:41

Turquoise

592207967094774000

                                                         591

                                   867.70

15:26:41

London Stock Exchange

592207967094774000

                                                         472

                                   867.70

15:26:41

Turquoise

606281717540384000

                                                         500

                                   867.70

15:26:41

London Stock Exchange

606281717540384000

                                                            53

                                   867.70

15:26:41

London Stock Exchange

606281717540384000

                                                         400

                                   868.00

15:28:10

Turquoise

592207967094776000

                                                         335

                                   868.00

15:28:10

Chi-X Europe

606281717540386000

                                                         500

                                   868.00

15:28:10

London Stock Exchange

606281717540386000

                                                         370

                                   868.50

15:29:10

London Stock Exchange

592207967094777000

                                                         807

                                   868.50

15:29:10

London Stock Exchange

592207967094777000

                                                         444

                                   868.50

15:29:10

London Stock Exchange

606281717540388000

                                                         223

                                   868.50

15:29:10

London Stock Exchange

606281717540388000

                                                         279

                                   868.50

15:29:10

Turquoise

592207967094777000

                                                         180

                                   868.50

15:29:10

Turquoise

592207967094777000

                                                         704

                                   868.50

15:29:10

London Stock Exchange

592207967094777000

                                                         732

                                   868.40

15:29:35

London Stock Exchange

606281717540389000

                                                         561

                                   868.40

15:29:43

Turquoise

592207967094778000

                                                      1,202

                                   868.50

15:30:50

London Stock Exchange

592207967094779000

                                                         564

                                   868.50

15:30:50

Turquoise

592207967094779000

                                                         689

                                   868.50

15:30:50

London Stock Exchange

606281717540391000

                                                         580

                                   868.50

15:30:50

London Stock Exchange

606281717540391000

                                                         518

                                   868.50

15:30:50

Turquoise

606281717540391000

                                                         169

                                   868.50

15:30:50

Chi-X Europe

592207967094779000

                                                         228

                                   868.50

15:30:50

Chi-X Europe

592207967094779000

                                                         550

                                   868.50

15:30:50

London Stock Exchange

592207967094779000

                                                         317

                                   868.50

15:30:53

London Stock Exchange

592207967094779000

                                                              7

                                   868.50

15:30:53

London Stock Exchange

606281717540391000

                                                         200

                                   868.50

15:30:53

London Stock Exchange

606281717540391000

                                                         313

                                   868.50

15:30:53

London Stock Exchange

606281717540391000

                                                         800

                                   868.20

15:31:22

Turquoise

592207967094780000

                                                         429

                                   868.20

15:31:22

Turquoise

606281717540391000

                                                         647

                                   868.20

15:31:55

London Stock Exchange

592207967094780000

                                                            60

                                   868.20

15:31:55

London Stock Exchange

606281717540392000

                                                         262

                                   868.20

15:31:55

Turquoise

592207967094780000

                                                         183

                                   868.20

15:31:55

Turquoise

606281717540392000

                                                         415

                                   868.20

15:31:55

Chi-X Europe

606281717540392000

                                                         448

                                   868.20

15:31:55

London Stock Exchange

606281717540392000

                                                         196

                                   868.20

15:31:55

London Stock Exchange

592207967094780000

                                                      1,084

                                   868.20

15:32:03

London Stock Exchange

606281717540392000

                                                         476

                                   868.00

15:33:42

London Stock Exchange

592207967094782000

                                                         322

                                   868.00

15:33:42

London Stock Exchange

592207967094782000

                                                         262

                                   868.00

15:33:42

London Stock Exchange

592207967094782000

                                                         496

                                   868.00

15:33:42

London Stock Exchange

592207967094782000

                                                         526

                                   868.00

15:33:42

Turquoise

592207967094782000

                                                         542

                                   868.00

15:33:42

Turquoise

606281717540394000

                                                         454

                                   868.00

15:34:01

London Stock Exchange

592207967094783000

                                                         675

                                   868.00

15:34:01

Turquoise

592207967094783000

                                                         454

                                   868.00

15:34:01

London Stock Exchange

606281717540395000

                                                         537

                                   868.60

15:36:04

Chi-X Europe

592207967094786000

                                                         246

                                   868.70

15:37:15

Turquoise

592207967094788000

                                                            39

                                   868.70

15:37:15

London Stock Exchange

592207967094788000

                                                         281

                                   868.70

15:37:15

London Stock Exchange

592207967094788000

                                                         515

                                   868.80

15:37:22

London Stock Exchange

592207967094788000

                                                         616

                                   868.90

15:37:47

Turquoise

592207967094789000

                                                         713

                                   868.90

15:37:47

London Stock Exchange

592207967094789000

                                                         751

                                   868.80

15:37:47

Turquoise

592207967094789000

                                                         155

                                   868.80

15:37:47

Turquoise

592207967094789000

                                                         903

                                   868.80

15:37:47

London Stock Exchange

592207967094789000

                                                         422

                                   868.80

15:37:47

Turquoise

592207967094789000

                                                         669

                                   868.80

15:37:47

Turquoise

606281717540402000

                                                         766

                                   868.80

15:37:47

London Stock Exchange

606281717540402000

                                                         116

                                   868.80

15:37:47

London Stock Exchange

606281717540402000

                                                         830

                                   868.80

15:37:47

London Stock Exchange

606281717540402000

                                                         781

                                   868.80

15:37:47

London Stock Exchange

606281717540402000

                                                         720

                                   868.80

15:37:47

London Stock Exchange

592207967094789000

                                                            70

                                   868.80

15:37:47

London Stock Exchange

606281717540402000

                                                         974

                                   868.90

15:38:19

London Stock Exchange

592207967094789000

                                                         465

                                   868.90

15:38:19

London Stock Exchange

592207967094789000

                                                         181

                                   868.90

15:38:19

Turquoise

606281717540403000

                                                         239

                                   868.90

15:38:19

Turquoise

606281717540403000

                                                         550

                                   868.90

15:38:19

London Stock Exchange

606281717540403000

                                                         249

                                   868.90

15:38:19

London Stock Exchange

606281717540403000

                                                              8

                                   869.00

15:39:25

London Stock Exchange

592207967094791000

                                                         582

                                   869.00

15:39:25

London Stock Exchange

592207967094791000

                                                         571

                                   869.00

15:39:25

Turquoise

592207967094791000

                                                         996

                                   868.90

15:39:50

London Stock Exchange

592207967094792000

                                                         412

                                   868.90

15:39:50

Turquoise

592207967094792000

                                                         596

                                   868.90

15:39:50

Turquoise

592207967094792000

                                                         514

                                   869.60

15:41:05

London Stock Exchange

606281717540407000

                                                         123

                                   869.60

15:41:05

London Stock Exchange

606281717540407000

                                                         821

                                   869.60

15:41:05

Turquoise

606281717540407000

                                                            85

                                   869.60

15:41:05

London Stock Exchange

592207967094793000

                                                         184

                                   869.50

15:41:41

Turquoise

592207967094794000

                                                         430

                                   869.50

15:41:41

Turquoise

592207967094794000

                                                         491

                                   869.50

15:41:41

London Stock Exchange

606281717540408000

                                                         681

                                   869.20

15:42:21

London Stock Exchange

592207967094795000

                                                         485

                                   869.20

15:42:21

Turquoise

606281717540409000

                                                      1,352

                                   869.80

15:44:02

Turquoise

606281717540412000

                                                         500

                                   869.80

15:44:02

London Stock Exchange

592207967094797000

                                                         104

                                   869.80

15:44:02

London Stock Exchange

592207967094797000

                                                            83

                                   869.80

15:44:02

London Stock Exchange

592207967094797000

                                                         613

                                   870.30

15:45:41

London Stock Exchange

592207967094800000

                                                         308

                                   870.30

15:45:41

Turquoise

606281717540415000

                                                         248

                                   870.30

15:45:41

Turquoise

606281717540415000

                                                         507

                                   870.20

15:45:41

London Stock Exchange

606281717540415000

                                                              2

                                   870.20

15:45:41

Chi-X Europe

606281717540415000

                                                         639

                                   869.80

15:46:14

London Stock Exchange

592207967094800000

                                                         404

                                   869.80

15:46:16

London Stock Exchange

606281717540416000

                                                         470

                                   869.70

15:46:34

London Stock Exchange

592207967094802000

                                                         574

                                   869.70

15:46:34

Turquoise

592207967094802000

                                                         738

                                   869.80

15:47:41

London Stock Exchange

592207967094803000

                                                         286

                                   869.80

15:47:41

Turquoise

592207967094803000

                                                         294

                                   869.80

15:47:41

Turquoise

592207967094803000

                                                         492

                                   870.00

15:50:00

London Stock Exchange

592207967094806000

                                                         364

                                   870.00

15:50:00

London Stock Exchange

606281717540422000

                                                         551

                                   870.00

15:50:00

Turquoise

592207967094806000

                                                            49

                                   870.00

15:50:00

Turquoise

592207967094806000

                                                         405

                                   870.00

15:50:00

Turquoise

592207967094806000

                                                         674

                                   870.00

15:50:00

Turquoise

592207967094806000

                                                         500

                                   869.90

15:50:08

Turquoise

606281717540422000

                                                         225

                                   869.90

15:50:10

London Stock Exchange

592207967094806000

                                                         472

                                   869.90

15:50:10

London Stock Exchange

592207967094806000

                                                         135

                                   869.90

15:50:10

London Stock Exchange

592207967094806000

                                                            51

                                   869.90

15:50:10

Turquoise

606281717540422000

                                                         549

                                   871.10

15:52:39

Turquoise

606281717540426000

                                                         817

                                   871.10

15:52:39

London Stock Exchange

606281717540426000

                                                      1,163

                                   871.10

15:52:39

London Stock Exchange

606281717540426000

                                                         204

                                   871.00

15:53:01

London Stock Exchange

592207967094810000

                                                         316

                                   871.00

15:53:01

Turquoise

592207967094810000

                                                         269

                                   871.00

15:53:01

London Stock Exchange

592207967094810000

                                                         197

                                   871.00

15:53:01

Turquoise

592207967094810000

                                                              1

                                   870.50

15:53:25

Turquoise

592207967094810000

                                                         919

                                   870.70

15:55:07

London Stock Exchange

606281717540430000

                                                         489

                                   870.70

15:55:07

Turquoise

606281717540430000

                                                         490

                                   870.70

15:55:07

London Stock Exchange

592207967094812000

                                                         498

                                   870.70

15:55:07

London Stock Exchange

592207967094812000

                                                         500

                                   870.70

15:55:10

Turquoise

592207967094812000

                                                         723

                                   870.70

15:55:22

London Stock Exchange

606281717540430000

                                                         118

                                   870.70

15:55:22

Turquoise

592207967094813000

                                                            89

                                   870.70

15:55:22

London Stock Exchange

606281717540430000

                                                         416

                                   870.70

15:55:22

London Stock Exchange

606281717540430000

                                                         996

                                   870.60

15:56:06

London Stock Exchange

592207967094814000

                                                         231

                                   870.60

15:56:06

London Stock Exchange

592207967094814000

                                                      1,123

                                   870.20

15:56:49

Turquoise

592207967094815000

                                                         246

                                   869.90

15:57:29

London Stock Exchange

606281717540434000

                                                         523

                                   869.90

15:57:29

London Stock Exchange

606281717540434000

                                                         270

                                   869.90

15:57:29

London Stock Exchange

606281717540434000

                                                         197

                                   869.90

15:57:29

London Stock Exchange

592207967094816000

                                                         134

                                   869.90

15:57:32

London Stock Exchange

592207967094816000

                                                         581

                                   869.50

15:58:29

Turquoise

606281717540436000

                                                         772

                                   869.50

15:58:29

London Stock Exchange

606281717540436000

                                                            64

                                   869.50

15:58:29

Turquoise

592207967094817000

                                                         291

                                   869.50

16:00:24

London Stock Exchange

592207967094820000

                                                         676

                                   869.50

16:00:24

London Stock Exchange

592207967094820000

                                                         956

                                   869.50

16:00:24

London Stock Exchange

592207967094820000

                                                         488

                                   869.50

16:00:24

Turquoise

592207967094820000

                                                         355

                                   869.50

16:00:24

Chi-X Europe

606281717540439000

                                                         124

                                   869.50

16:00:24

Turquoise

592207967094820000

                                                         400

                                   869.50

16:00:24

Chi-X Europe

606281717540439000

                                                         385

                                   869.50

16:00:27

London Stock Exchange

606281717540439000

                                                         351

                                   869.20

16:01:54

Turquoise

606281717540441000

                                                              5

                                   869.40

16:02:42

Turquoise

606281717540442000

                                                         319

                                   869.40

16:03:03

London Stock Exchange

606281717540443000

                                                         461

                                   869.40

16:03:03

Turquoise

606281717540443000

                                                         256

                                   869.40

16:03:03

London Stock Exchange

606281717540443000

                                                         362

                                   869.40

16:03:57

BATS Europe

606281717540444000

                                                         575

                                   869.30

16:04:05

London Stock Exchange

592207967094824000

                                                         514

                                   869.30

16:04:05

London Stock Exchange

592207967094824000

                                                         444

                                   869.30

16:04:05

London Stock Exchange

606281717540444000

                                                         406

                                   869.30

16:04:05

London Stock Exchange

606281717540444000

                                                         584

                                   869.30

16:04:05

Turquoise

606281717540444000

                                                         500

                                   869.00

16:04:05

London Stock Exchange

592207967094824000

                                                         315

                                   869.00

16:04:05

London Stock Exchange

592207967094824000

                                                      1,026

                                   869.00

16:04:05

London Stock Exchange

592207967094824000

                                                      1,210

                                   869.00

16:04:05

London Stock Exchange

592207967094824000

                                                         905

                                   869.00

16:04:05

London Stock Exchange

592207967094824000

                                                            89

                                   869.00

16:04:05

Turquoise

592207967094824000

                                                         600

                                   869.00

16:04:05

Turquoise

592207967094824000

                                                         296

                                   869.10

16:04:05

Turquoise

606281717540444000

                                                         213

                                   869.20

16:04:06

Turquoise

606281717540444000

                                                         787

                                   869.20

16:04:12

London Stock Exchange

606281717540445000

                                                         481

                                   869.20

16:04:12

London Stock Exchange

606281717540445000

                                                         213

                                   869.20

16:04:12

Turquoise

606281717540445000

                                                         734

                                   869.10

16:05:19

London Stock Exchange

592207967094826000

                                                      1,197

                                   869.00

16:05:19

London Stock Exchange

592207967094826000

                                                      1,412

                                   869.00

16:05:19

London Stock Exchange

592207967094826000

                                                         393

                                   869.00

16:05:19

London Stock Exchange

592207967094826000

                                                         584

                                   869.00

16:05:19

London Stock Exchange

592207967094826000

                                                         159

                                   869.00

16:05:19

Turquoise

592207967094826000

                                                         565

                                   869.00

16:05:19

Turquoise

592207967094826000

                                                         805

                                   869.10

16:05:19

Turquoise

606281717540446000

                                                         349

                                   869.00

16:05:19

London Stock Exchange

606281717540446000

                                                         774

                                   869.00

16:05:19

London Stock Exchange

606281717540446000

                                                      1,084

                                   869.10

16:05:23

London Stock Exchange

592207967094826000

                                                         513

                                   869.10

16:05:23

Turquoise

606281717540446000

                                                         638

                                   869.10

16:06:57

London Stock Exchange

592207967094828000

                                                      1,133

                                   869.10

16:06:57

London Stock Exchange

592207967094828000

                                                         473

                                   869.10

16:06:57

London Stock Exchange

592207967094828000

                                                         295

                                   869.10

16:06:57

Turquoise

606281717540449000

                                                         444

                                   869.10

16:06:57

Chi-X Europe

606281717540449000

                                                         131

                                   869.10

16:06:57

BATS Europe

592207967094828000

                                                         533

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                         600

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                         900

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                         400

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                      1,419

                                   869.00

16:07:02

London Stock Exchange

606281717540449000

                                                      1,335

                                   869.00

16:07:02

London Stock Exchange

606281717540449000

                                                         824

                                   869.00

16:07:02

London Stock Exchange

606281717540449000

                                                         411

                                   869.00

16:07:02

London Stock Exchange

606281717540449000

                                                         550

                                   869.00

16:07:02

London Stock Exchange

606281717540449000

                                                            51

                                   869.00

16:07:02

BATS Europe

606281717540449000

                                                         400

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                      2,086

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                         466

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                      3,385

                                   869.00

16:07:02

Turquoise

592207967094828000

                                                            41

                                   869.00

16:07:02

BATS Europe

606281717540449000

                                                         742

                                   869.00

16:07:02

BATS Europe

606281717540449000

                                                      1,449

                                   869.00

16:07:02

Turquoise

606281717540449000

                                                      2,629

                                   869.00

16:07:02

Chi-X Europe

606281717540449000

                                                      1,940

                                   869.00

16:07:02

Chi-X Europe

606281717540449000

                                                      2,034

                                   869.00

16:07:02

Chi-X Europe

606281717540449000

                                                         178

                                   868.80

16:07:02

BATS Europe

592207967094828000

                                                      1,577

                                   868.80

16:07:02

Turquoise

606281717540449000

                                                         678

                                   868.80

16:07:02

Chi-X Europe

606281717540449000

                                                         678

                                   868.80

16:07:02

Chi-X Europe

592207967094828000

                                                         645

                                   868.80

16:07:02

Turquoise

592207967094828000

                                                         178

                                   868.80

16:07:02

BATS Europe

606281717540449000

                                                      1,001

                                   868.80

16:07:02

London Stock Exchange

592207967094828000

                                                         489

                                   868.80

16:07:02

London Stock Exchange

606281717540449000

                                                         980

                                   868.80

16:07:02

London Stock Exchange

592207967094828000

                                                         488

                                   868.80

16:07:02

Turquoise

592207967094828000

                                                         799

                                   868.80

16:07:02

London Stock Exchange

606281717540449000

                                                         410

                                   868.60

16:07:02

London Stock Exchange

606281717540449000

                                                         284

                                   868.60

16:07:02

London Stock Exchange

606281717540449000

                                                         178

                                   868.60

16:07:02

BATS Europe

606281717540449000

                                                         178

                                   868.60

16:07:02

BATS Europe

592207967094828000

                                                         400

                                   868.60

16:07:02

Chi-X Europe

592207967094828000

                                                         473

                                   868.60

16:07:02

Turquoise

606281717540449000

                                                         115

                                   868.60

16:07:02

BATS Europe

606281717540449000

                                                            63

                                   868.60

16:07:02

BATS Europe

606281717540449000

                                                      1,021

                                   868.60

16:07:02

Turquoise

592207967094828000

                                                      1,076

                                   868.60

16:07:02

Turquoise

592207967094828000

                                                         115

                                   868.60

16:07:02

BATS Europe

592207967094828000

                                                            63

                                   868.60

16:07:02

BATS Europe

592207967094828000

                                                         446

                                   868.60

16:07:14

London Stock Exchange

606281717540450000

                                                         455

                                   868.60

16:07:14

Turquoise

606281717540450000

                                                         146

                                   868.40

16:07:17

BATS Europe

592207967094829000

                                                         103

                                   868.40

16:09:25

London Stock Exchange

592207967094833000

                                                         445

                                   868.40

16:09:25

London Stock Exchange

592207967094833000

                                                         542

                                   868.40

16:09:25

Turquoise

606281717540454000

                                                         703

                                   868.40

16:09:25

Chi-X Europe

592207967094833000

                                                              7

                                   868.40

16:09:25

Turquoise

606281717540454000

                                                         500

                                   868.40

16:09:25

London Stock Exchange

606281717540454000

                                                         123

                                   868.40

16:09:58

London Stock Exchange

592207967094833000

                                                      1,406

                                   868.40

16:09:58

London Stock Exchange

592207967094833000

                                                         617

                                   868.40

16:09:58

Turquoise

592207967094833000

                                                         431

                                   868.40

16:09:58

London Stock Exchange

606281717540455000

                                                         132

                                   868.30

16:09:58

Turquoise

592207967094833000

                                                         285

                                   868.30

16:09:58

Turquoise

592207967094833000

                                                         106

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         400

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         470

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         284

                                   868.30

16:09:58

Turquoise

606281717540455000

                                                         146

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         613

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         146

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                            50

                                   868.30

16:09:58

London Stock Exchange

592207967094833000

                                                      1,370

                                   868.30

16:09:58

Chi-X Europe

592207967094833000

                                                         500

                                   868.30

16:09:58

London Stock Exchange

606281717540455000

                                                         347

                                   868.10

16:10:13

Turquoise

592207967094834000

                                                         126

                                   867.90

16:10:27

BATS Europe

592207967094834000

                                                         172

                                   867.90

16:10:27

Turquoise

606281717540456000

                                                         400

                                   867.90

16:10:27

Chi-X Europe

606281717540456000

                                                      1,078

                                   868.30

16:12:03

London Stock Exchange

592207967094837000

                                                         458

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                      1,388

                                   868.30

16:12:03

Turquoise

592207967094837000

                                                      1,042

                                   868.30

16:12:03

London Stock Exchange

592207967094837000

                                                         536

                                   868.30

16:12:03

Turquoise

606281717540459000

                                                         649

                                   868.30

16:12:03

Turquoise

606281717540459000

                                                         453

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                            50

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                         102

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                         588

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                         149

                                   868.30

16:12:03

London Stock Exchange

592207967094837000

                                                         120

                                   868.30

16:12:03

London Stock Exchange

592207967094837000

                                                            71

                                   868.30

16:12:03

London Stock Exchange

606281717540459000

                                                         500

                                   868.40

16:12:35

London Stock Exchange

606281717540460000

                                                         400

                                   868.40

16:12:35

Chi-X Europe

592207967094837000

                                                         120

                                   868.40

16:12:35

Chi-X Europe

592207967094837000

                                                         280

                                   868.40

16:12:35

London Stock Exchange

592207967094837000

                                                         212

                                   868.50

16:13:29

London Stock Exchange

592207967094839000

                                                         412

                                   868.50

16:13:29

London Stock Exchange

592207967094839000

                                                         423

                                   868.50

16:13:29

Turquoise

592207967094839000

                                                         777

                                   868.50

16:13:29

Turquoise

592207967094839000

                                                            41

                                   868.50

16:13:29

Turquoise

592207967094839000

                                                         511

                                   868.50

16:13:29

London Stock Exchange

592207967094839000

                                                            72

                                   868.50

16:13:29

London Stock Exchange

592207967094839000

                                                         859

                                   868.50

16:13:29

Turquoise

606281717540462000

                                                         249

                                   868.50

16:13:29

Turquoise

606281717540462000

                                                         162

                                   868.30

16:13:40

Turquoise

606281717540462000

                                                         500

                                   868.50

16:13:51

London Stock Exchange

592207967094840000

                                                            38

                                   868.50

16:13:51

Chi-X Europe

606281717540463000

                                                         425

                                   868.50

16:14:01

London Stock Exchange

592207967094840000

                                                         400

                                   868.40

16:14:01

Turquoise

592207967094840000

                                                         114

                                   868.40

16:14:01

BATS Europe

606281717540463000

                                                         528

                                   868.40

16:14:01

London Stock Exchange

592207967094840000

                                                         538

                                   868.40

16:14:22

Turquoise

592207967094841000

                                                         865

                                   868.40

16:14:26

London Stock Exchange

592207967094841000

                                                         420

                                   868.40

16:14:26

Turquoise

592207967094841000

                                                         449

                                   868.40

16:14:26

London Stock Exchange

606281717540464000

                                                         439

                                   868.30

16:14:33

Turquoise

606281717540465000

                                                         446

                                   868.30

16:14:33

Turquoise

606281717540465000

                                                         138

                                   868.30

16:14:33

BATS Europe

606281717540465000

                                                         111

                                   868.30

16:14:33

BATS Europe

606281717540465000

                                                         500

                                   868.30

16:14:33

London Stock Exchange

592207967094841000

                                                         111

                                   868.30

16:14:33

BATS Europe

592207967094841000

                                                         238

                                   868.30

16:14:33

BATS Europe

592207967094841000

                                                         300

                                   868.10

16:14:41

Chi-X Europe

606281717540465000

                                                            44

                                   868.10

16:14:41

Turquoise

606281717540465000

                                                         585

                                   868.10

16:14:42

Turquoise

606281717540465000

                                                            74

                                   868.10

16:14:42

Turquoise

606281717540465000

                                                            38

                                   868.10

16:14:44

Turquoise

606281717540465000

                                                         696

                                   867.90

16:14:58

London Stock Exchange

606281717540466000

                                                            65

                                   867.90

16:14:59

London Stock Exchange

606281717540466000

                                                         111

                                   867.90

16:14:59

London Stock Exchange

592207967094842000

                                                      1,259

                                   867.90

16:15:04

London Stock Exchange

592207967094842000

                                                         673

                                   867.90

16:15:04

Turquoise

606281717540466000

                                                         264

                                   867.90

16:15:05

Chi-X Europe

592207967094842000

                                                         140

                                   867.90

16:15:05

London Stock Exchange

606281717540466000

                                                            21

                                   868.10

16:16:22

London Stock Exchange

592207967094844000

                                                         465

                                   868.10

16:16:22

London Stock Exchange

592207967094844000

                                                         559

                                   868.10

16:16:22

Turquoise

606281717540469000

                                                      1,072

                                   867.80

16:17:22

London Stock Exchange

592207967094846000

                                                         128

                                   867.70

16:17:22

London Stock Exchange

606281717540471000

                                                         576

                                   867.70

16:17:22

London Stock Exchange

606281717540471000

                                                         468

                                   867.70

16:17:22

Turquoise

606281717540471000

                                                         198

                                   867.70

16:17:22

BATS Europe

592207967094846000

                                                         390

                                   867.70

16:17:44

Turquoise

606281717540472000

                                                         347

                                   867.80

16:17:44

London Stock Exchange

592207967094847000

                                                         586

                                   867.90

16:17:58

Turquoise

606281717540473000

                                                         270

                                   868.00

16:18:01

London Stock Exchange

606281717540473000

                                                         143

                                   868.00

16:18:01

London Stock Exchange

606281717540473000

                                                         135

                                   868.00

16:18:01

BATS Europe

606281717540473000

                                                         956

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         304

                                   867.90

16:18:12

Turquoise

606281717540474000

                                                         331

                                   867.90

16:18:12

Turquoise

606281717540474000

                                                         490

                                   867.80

16:18:12

London Stock Exchange

606281717540474000

                                                         316

                                   867.90

16:18:12

London Stock Exchange

606281717540474000

                                                            29

                                   867.90

16:18:12

Turquoise

592207967094848000

                                                         114

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         500

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         103

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         137

                                   867.90

16:18:12

BATS Europe

592207967094848000

                                                         641

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         400

                                   867.90

16:18:12

BATS Europe

592207967094848000

                                                         586

                                   867.90

16:18:12

London Stock Exchange

592207967094848000

                                                         310

                                   867.90

16:18:12

BATS Europe

592207967094848000

                                                         190

                                   867.60

16:18:54

London Stock Exchange

592207967094850000

                                                         587

                                   867.60

16:18:54

London Stock Exchange

592207967094850000

                                                         119

                                   867.60

16:18:54

London Stock Exchange

592207967094850000

                                                         475

                                   867.60

16:18:54

London Stock Exchange

606281717540475000

                                                         607

                                   867.60

16:18:54

Turquoise

592207967094850000

                                                         678

                                   867.60

16:18:54

London Stock Exchange

592207967094850000

                                                         570

                                   867.60

16:18:54

Turquoise

606281717540475000

                                                         496

                                   867.60

16:18:54

Turquoise

606281717540475000

                                                         141

                                   867.60

16:18:54

BATS Europe

606281717540475000

                                                         249

                                   867.60

16:18:54

BATS Europe

606281717540475000

                                                         470

                                   867.60

16:18:54

London Stock Exchange

606281717540475000

                                                         161

                                   867.60

16:18:54

London Stock Exchange

606281717540475000

                                                         581

                                   867.40

16:19:13

Turquoise

592207967094850000

                                                         582

                                   867.40

16:19:13

Turquoise

592207967094850000

                                                      1,012

                                   867.40

16:19:13

London Stock Exchange

592207967094850000

                                                         287

                                   867.40

16:19:13

Chi-X Europe

606281717540476000

                                                         179

                                   867.40

16:19:13

Chi-X Europe

606281717540476000

                                                            71

                                   867.40

16:19:13

London Stock Exchange

592207967094850000

                                                         941

                                   867.70

16:19:30

London Stock Exchange

606281717540477000

                                                            98

                                   867.70

16:19:30

BATS Europe

606281717540477000

                                                         172

                                   867.70

16:19:30

BATS Europe

606281717540477000

                                                         446

                                   867.60

16:19:59

Turquoise

592207967094852000

                                                            81

                                   867.60

16:19:59

Turquoise

592207967094852000

                                                         837

                                   867.60

16:19:59

London Stock Exchange

592207967094852000

                                                         408

                                   867.60

16:19:59

London Stock Exchange

606281717540478000

                                                         400

                                   867.60

16:19:59

BATS Europe

606281717540478000

                                                            26

                                   867.70

16:20:37

Chi-X Europe

606281717540480000

                                                         351

                                   867.70

16:20:37

Chi-X Europe

606281717540480000

                                                         669

                                   867.70

16:20:37

Turquoise

606281717540480000

                                                         867

                                   867.60

16:20:49

Turquoise

606281717540481000

                                                         430

                                   867.60

16:20:49

London Stock Exchange

606281717540481000

                                                         123

                                   867.60

16:20:49

London Stock Exchange

606281717540481000

                                                         471

                                   867.60

16:20:49

London Stock Exchange

606281717540481000

                                                         129

                                   867.60

16:20:49

BATS Europe

606281717540481000

                                                         675

                                   867.40

16:21:38

Turquoise

592207967094857000

                                                         806

                                   867.40

16:21:38

London Stock Exchange

592207967094857000

                                                            45

                                   867.40

16:21:38

London Stock Exchange

592207967094857000

                                                         273

                                   867.40

16:21:42

London Stock Exchange

606281717540483000

                                                         109

                                   867.40

16:21:42

London Stock Exchange

606281717540483000

                                                         483

                                   867.30

16:21:44

London Stock Exchange

606281717540483000

                                                         119

                                   867.30

16:21:44

Turquoise

592207967094857000

                                                         421

                                   867.30

16:21:44

London Stock Exchange

606281717540483000

                                                         492

                                   867.30

16:21:44

Turquoise

592207967094857000

                                                         389

                                   867.30

16:21:44

London Stock Exchange

592207967094857000

                                                            26

                                   867.50

16:22:16

Turquoise

592207967094858000

                                                         400

                                   867.50

16:22:16

BATS Europe

592207967094858000

                                                         462

                                   867.60

16:22:35

Turquoise

592207967094859000

                                                         238

                                   867.60

16:22:35

Turquoise

592207967094859000

                                                         940

                                   867.50

16:23:22

London Stock Exchange

592207967094861000

                                                      1,099

                                   867.50

16:23:22

London Stock Exchange

592207967094861000

                                                         755

                                   867.50

16:23:22

London Stock Exchange

606281717540488000

                                                              4

                                   867.50

16:23:22

London Stock Exchange

606281717540488000

                                                         399

                                   867.50

16:23:22

Turquoise

606281717540488000

                                                         969

                                   867.50

16:23:22

Turquoise

606281717540488000

                                                         549

                                   867.50

16:23:22

Turquoise

606281717540488000

                                                         490

                                   867.40

16:23:22

London Stock Exchange

606281717540488000

                                                         322

                                   867.40

16:23:22

London Stock Exchange

606281717540488000

                                                         500

                                   867.40

16:23:22

London Stock Exchange

592207967094861000

                                                         176

                                   867.40

16:23:22

Chi-X Europe

606281717540488000

                                                         503

                                   867.40

16:23:22

Chi-X Europe

592207967094861000

                                                         176

                                   867.40

16:23:22

Chi-X Europe

592207967094861000

                                                         736

                                   867.40

16:23:22

Turquoise

606281717540488000

                                                         260

                                   867.40

16:23:22

Turquoise

606281717540488000

                                                         312

                                   867.40

16:23:22

Chi-X Europe

606281717540488000

                                                         191

                                   867.40

16:23:22

Chi-X Europe

592207967094861000

                                                         176

                                   867.40

16:23:22

Chi-X Europe

592207967094861000

                                                         133

                                   867.40

16:23:22

Chi-X Europe

592207967094861000

                                                         432

                                   867.40

16:23:22

Turquoise

592207967094861000

                                                            75

                                   867.50

16:23:47

Turquoise

606281717540490000

                                                         159

                                   867.50

16:23:50

London Stock Exchange

592207967094863000

                                                         884

                                   867.20

16:24:08

London Stock Exchange

592207967094864000

                                                         637

                                   867.20

16:24:08

Turquoise

592207967094864000

                                                         259

                                   867.20

16:24:08

London Stock Exchange

592207967094864000

                                                         347

                                   867.40

16:25:22

London Stock Exchange

592207967094868000

                                                         347

                                   867.30

16:25:28

BATS Europe

592207967094868000

                                                         403

                                   867.30

16:25:41

Turquoise

592207967094869000

                                                         471

                                   867.30

16:25:41

London Stock Exchange

606281717540498000

                                                         113

                                   867.30

16:25:41

London Stock Exchange

606281717540498000

                                                         460

                                   867.30

16:25:41

London Stock Exchange

606281717540498000

                                                         373

                                   867.30

16:25:41

London Stock Exchange

606281717540498000

                                                         293

                                   867.00

16:25:52

London Stock Exchange

606281717540499000

                                                            72

                                   867.00

16:25:52

London Stock Exchange

606281717540499000

                                                         400

                                   867.20

16:26:07

BATS Europe

592207967094870000

                                                         322

                                   867.20

16:26:07

BATS Europe

592207967094870000

                                                         458

                                   866.80

16:26:25

London Stock Exchange

606281717540501000

                                                         362

                                   866.80

16:26:25

London Stock Exchange

606281717540501000

                                                         620

                                   866.80

16:26:27

London Stock Exchange

592207967094871000

                                                            92

                                   866.80

16:26:27

Chi-X Europe

592207967094871000

                                                         438

                                   866.80

16:26:43

Turquoise

606281717540502000

                                                         382

                                   866.80

16:26:43

Chi-X Europe

606281717540502000

                                                      1,008

                                   866.80

16:26:43

London Stock Exchange

606281717540502000

                                                         395

                                   866.80

16:26:43

London Stock Exchange

606281717540502000

                                                         429

                                   866.80

16:26:43

London Stock Exchange

592207967094872000

                                                         400

                                   866.80

16:26:43

BATS Europe

606281717540502000

                                                         419

                                   866.80

16:27:10

London Stock Exchange

592207967094873000

                                                         164

                                   866.80

16:27:10

Turquoise

592207967094873000

                                                         654

                                   866.80

16:27:10

London Stock Exchange

592207967094873000

                                                         834

                                   866.80

16:27:10

London Stock Exchange

592207967094873000

                                                         337

                                   866.80

16:27:10

London Stock Exchange

592207967094873000

                                                         330

                                   866.80

16:27:10

Turquoise

592207967094873000

                                                         381

                                   866.80

16:27:10

London Stock Exchange

592207967094873000

                                                         663

                                   866.80

16:27:10

Turquoise

592207967094873000

                                                         594

                                   866.80

16:27:10

Turquoise

592207967094873000

                                                         936

                                   866.80

16:27:10

London Stock Exchange

606281717540503000

                                                         368

                                   866.70

16:27:10

Turquoise

592207967094873000

                                                            93

                                   866.70

16:27:10

Turquoise

606281717540503000

                                                            15

                                   866.70

16:27:10

Chi-X Europe

606281717540503000

                                                         852

                                   866.70

16:27:17

Turquoise

592207967094874000

                                                         599

                                   866.70

16:27:17

London Stock Exchange

592207967094874000

                                                         519

                                   866.70

16:27:17

London Stock Exchange

592207967094874000

                                                              5

                                   866.70

16:27:17

London Stock Exchange

592207967094874000

                                                            33

                                   866.70

16:27:17

BATS Europe

592207967094874000

                                                         246

                                   866.70

16:27:17

Turquoise

606281717540504000

                                                         882

                                   866.70

16:27:17

London Stock Exchange

606281717540504000

                                                            42

                                   866.70

16:27:17

BATS Europe

606281717540504000

                                                         224

                                   866.70

16:27:17

Chi-X Europe

606281717540504000

                                                              1

                                   866.60

16:27:22

Turquoise

592207967094874000

                                                         780

                                   866.60

16:27:36

London Stock Exchange

592207967094874000

                                                         318

                                   866.60

16:27:36

London Stock Exchange

606281717540504000

                                                         455

                                   866.60

16:27:36

London Stock Exchange

606281717540504000

                                                         449

                                   866.60

16:27:36

Turquoise

592207967094874000

                                                            66

                                   866.60

16:27:36

Turquoise

592207967094874000

                                                         730

                                   866.60

16:27:36

Turquoise

592207967094874000

                                                         167

                                   866.60

16:27:36

London Stock Exchange

606281717540504000

                                                         690

                                   866.60

16:27:36

London Stock Exchange

606281717540504000

                                                         349

                                   866.60

16:27:36

Turquoise

606281717540504000

                                                              1

                                   866.60

16:27:36

Chi-X Europe

606281717540504000

                                                            86

                                   866.50

16:27:36

London Stock Exchange

592207967094874000

                                                         197

                                   866.50

16:27:36

London Stock Exchange

606281717540504000

                                                         415

                                   866.50

16:27:44

London Stock Exchange

606281717540505000

                                                         591

                                   866.50

16:28:05

Turquoise

606281717540506000

                                                         874

                                   866.50

16:28:21

London Stock Exchange

606281717540507000

                                                         161

                                   866.50

16:28:34

London Stock Exchange

606281717540507000

                                                         100

                                   866.70

16:28:59

London Stock Exchange

592207967094878000

                                                         493

                                   867.20

16:29:10

London Stock Exchange

592207967094878000

                                                         132

                                   867.20

16:29:10

Chi-X Europe

592207967094878000

                                                            28

                                   867.20

16:29:25

London Stock Exchange

606281717540511000

                                                         292

                                   867.20

16:29:25

London Stock Exchange

606281717540511000

                                                         360

                                   867.20

16:29:25

Chi-X Europe

606281717540511000

                                                            10

                                   867.20

16:29:30

Turquoise

606281717540511000

                                                         859

                                   867.20

16:29:30

Turquoise

606281717540511000

                                                         347

                                   867.20

16:29:30

London Stock Exchange

606281717540511000

                                                         301

                                   867.20

16:29:30

BATS Europe

592207967094879000

                                                         222

                                   867.30

16:29:40

Chi-X Europe

606281717540512000

                                                         549

                                   867.30

16:29:40

Chi-X Europe

606281717540512000

                                                         761

                                   867.30

16:29:40

London Stock Exchange

592207967094880000

                                                              3

                                   867.20

16:29:54

Chi-X Europe

606281717540513000

                                                         131

                                   867.20

16:29:54

Chi-X Europe

606281717540513000

                                                         347

                                   867.20

16:29:57

Turquoise

592207967094881000

                                                         347

                                   867.20

16:29:57

London Stock Exchange

606281717540514000

                                                      1,084

                                   867.20

16:29:57

London Stock Exchange

606281717540514000

                                                         553

                                   867.20

16:29:57

Turquoise

606281717540514000

                                                         377

                                   867.20

16:29:58

Turquoise

592207967094881000

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).


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