Transaction in Own Shares

RNS Number : 3572P
National Grid PLC
30 August 2017
 

30 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

30 August 2017

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

721,690

Highest price paid per share (pence):

961.3825

Lowest price paid per share (pence):

961.3825

Volume weighted average price paid per share

961.3825

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 198,486,132 of its ordinary shares in treasury and has 3,419,083,993 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 30 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               960.7153

                                           43,462

Chi-X Europe

                                               960.4472

                                        223,565

Turquoise

                                               959.8750

                                           61,967

London Stock Exchange

                                               961.3324

                                        392,696

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         192

                                   965.80

08:00:26

BATS Europe

606241712727862000

                                                         122

                                   963.90

08:00:39

London Stock Exchange

592167962279534000

                                                         836

                                   963.90

08:00:39

London Stock Exchange

592167962279534000

                                                         618

                                   962.50

08:03:59

London Stock Exchange

606241712727864000

                                                      1,171

                                   962.00

08:03:59

London Stock Exchange

592167962279536000

                                                         382

                                   962.50

08:03:59

Chi-X Europe

606241712727864000

                                                         398

                                   962.00

08:04:00

Chi-X Europe

592167962279536000

                                                            37

                                   962.00

08:04:00

Chi-X Europe

592167962279536000

                                                         801

                                   962.00

08:04:00

London Stock Exchange

592167962279536000

                                                         503

                                   962.00

08:04:00

London Stock Exchange

606241712727864000

                                                         456

                                   961.40

08:05:00

BATS Europe

592167962279536000

                                                         358

                                   961.40

08:05:00

Chi-X Europe

592167962279536000

                                                         580

                                   961.40

08:05:00

London Stock Exchange

592167962279536000

                                                         234

                                   961.40

08:05:00

London Stock Exchange

592167962279536000

                                                         247

                                   961.40

08:05:00

London Stock Exchange

592167962279536000

                                                         571

                                   961.20

08:05:00

London Stock Exchange

606241712727864000

                                                         365

                                   961.20

08:05:00

Chi-X Europe

606241712727864000

                                                         673

                                   960.60

08:05:04

London Stock Exchange

592167962279536000

                                                         407

                                   960.60

08:05:04

Chi-X Europe

606241712727864000

                                                         773

                                   960.00

08:05:45

BATS Europe

592167962279536000

                                                         185

                                   960.00

08:05:45

BATS Europe

592167962279536000

                                                         156

                                   960.00

08:05:45

BATS Europe

592167962279536000

                                                         361

                                   960.00

08:05:45

Chi-X Europe

606241712727865000

                                                         597

                                   960.00

08:05:45

London Stock Exchange

592167962279536000

                                                         473

                                   959.00

08:05:54

London Stock Exchange

592167962279536000

                                                         130

                                   959.00

08:05:54

London Stock Exchange

592167962279536000

                                                         209

                                   959.00

08:05:54

Chi-X Europe

592167962279536000

                                                         160

                                   959.00

08:05:54

Chi-X Europe

592167962279536000

                                                         254

                                   959.50

08:08:40

London Stock Exchange

592167962279538000

                                                         265

                                   959.50

08:08:40

London Stock Exchange

592167962279538000

                                                         590

                                   959.40

08:08:40

London Stock Exchange

592167962279538000

                                                         582

                                   959.40

08:08:40

London Stock Exchange

592167962279538000

                                                         519

                                   959.40

08:08:40

BATS Europe

592167962279538000

                                                         483

                                   959.40

08:08:40

BATS Europe

592167962279538000

                                                         595

                                   959.40

08:08:40

London Stock Exchange

606241712727866000

                                                         419

                                   959.50

08:08:40

Chi-X Europe

606241712727866000

                                                         546

                                   959.40

08:08:40

BATS Europe

606241712727866000

                                                         479

                                   959.40

08:08:40

Chi-X Europe

592167962279538000

                                                         116

                                   959.40

08:08:40

Chi-X Europe

592167962279538000

                                                         231

                                   959.40

08:08:40

Chi-X Europe

592167962279538000

                                                         365

                                   959.40

08:08:40

Chi-X Europe

606241712727866000

                                                         455

                                   959.40

08:08:40

Chi-X Europe

606241712727866000

                                                         355

                                   959.40

08:08:40

Chi-X Europe

606241712727866000

                                                         453

                                   959.40

08:08:40

Chi-X Europe

606241712727866000

                                                         408

                                   959.10

08:08:42

BATS Europe

592167962279538000

                                                      1,294

                                   959.10

08:08:42

London Stock Exchange

592167962279538000

                                                         765

                                   959.10

08:08:42

BATS Europe

606241712727866000

                                                         280

                                   958.60

08:08:59

BATS Europe

592167962279538000

                                                         453

                                   958.60

08:09:00

Chi-X Europe

606241712727866000

                                                         247

                                   958.60

08:09:00

BATS Europe

592167962279538000

                                                         338

                                   958.60

08:09:00

BATS Europe

592167962279538000

                                                         262

                                   958.60

08:09:00

BATS Europe

592167962279538000

                                                         623

                                   958.50

08:09:21

Chi-X Europe

592167962279538000

                                                         619

                                   958.40

08:09:44

London Stock Exchange

606241712727866000

                                                         470

                                   958.40

08:09:44

Chi-X Europe

606241712727866000

                                                         245

                                   958.40

08:09:44

BATS Europe

606241712727866000

                                                         375

                                   958.40

08:09:44

BATS Europe

606241712727866000

                                                            97

                                   958.40

08:09:44

Chi-X Europe

606241712727866000

                                                            20

                                   958.40

08:09:44

Chi-X Europe

606241712727866000

                                                         225

                                   958.40

08:09:44

Chi-X Europe

606241712727866000

                                                         136

                                   958.40

08:09:44

Chi-X Europe

606241712727866000

                                                         395

                                   958.30

08:09:45

Chi-X Europe

592167962279538000

                                                         341

                                   958.30

08:09:45

London Stock Exchange

592167962279538000

                                                         209

                                   958.30

08:09:45

London Stock Exchange

606241712727866000

                                                         173

                                   958.30

08:09:50

London Stock Exchange

592167962279538000

                                                         509

                                   958.20

08:09:50

London Stock Exchange

606241712727866000

                                                         469

                                   959.80

08:11:04

Chi-X Europe

592167962279539000

                                                         490

                                   959.80

08:11:04

BATS Europe

592167962279539000

                                                         348

                                   960.20

08:11:42

London Stock Exchange

606241712727868000

                                                         146

                                   960.20

08:11:42

London Stock Exchange

606241712727868000

                                                         444

                                   960.20

08:11:42

Chi-X Europe

606241712727868000

                                                         581

                                   960.20

08:12:38

London Stock Exchange

592167962279540000

                                                         356

                                   960.20

08:12:38

Chi-X Europe

606241712727868000

                                                         616

                                   960.00

08:13:50

London Stock Exchange

592167962279541000

                                                         410

                                   960.00

08:13:50

BATS Europe

592167962279541000

                                                         459

                                   960.00

08:13:50

Chi-X Europe

592167962279541000

                                                         487

                                   960.00

08:13:50

Chi-X Europe

592167962279541000

                                                         526

                                   960.00

08:13:50

London Stock Exchange

606241712727869000

                                                         477

                                   960.00

08:13:50

BATS Europe

606241712727869000

                                                         449

                                   960.00

08:13:50

BATS Europe

606241712727869000

                                                         320

                                   960.00

08:13:50

Chi-X Europe

606241712727869000

                                                         545

                                   959.80

08:13:52

London Stock Exchange

606241712727869000

                                                         389

                                   959.80

08:13:52

London Stock Exchange

606241712727869000

                                                         363

                                   959.80

08:14:04

BATS Europe

592167962279541000

                                                         123

                                   959.80

08:14:04

BATS Europe

592167962279541000

                                                            46

                                   959.80

08:14:04

London Stock Exchange

606241712727869000

                                                         467

                                   959.80

08:14:04

Chi-X Europe

606241712727869000

                                                         937

                                   959.70

08:14:47

London Stock Exchange

592167962279542000

                                                         210

                                   959.70

08:14:47

Chi-X Europe

606241712727869000

                                                         361

                                   959.70

08:14:47

BATS Europe

592167962279542000

                                                         365

                                   959.70

08:14:47

Chi-X Europe

606241712727869000

                                                         491

                                   959.60

08:14:49

London Stock Exchange

592167962279542000

                                                         619

                                   959.60

08:14:49

London Stock Exchange

592167962279542000

                                                            66

                                   959.60

08:15:07

Chi-X Europe

592167962279542000

                                                         695

                                   959.90

08:16:02

Chi-X Europe

592167962279542000

                                                         497

                                   959.90

08:16:02

BATS Europe

606241712727870000

                                                         583

                                   959.80

08:16:07

London Stock Exchange

606241712727870000

                                                         361

                                   959.80

08:16:07

Chi-X Europe

606241712727870000

                                                         214

                                   959.80

08:17:00

London Stock Exchange

592167962279543000

                                                         310

                                   959.80

08:17:00

London Stock Exchange

592167962279543000

                                                         413

                                   959.80

08:17:00

Chi-X Europe

606241712727871000

                                                         330

                                   959.90

08:17:37

BATS Europe

592167962279543000

                                                         606

                                   959.90

08:17:37

London Stock Exchange

592167962279543000

                                                         456

                                   960.00

08:18:36

BATS Europe

592167962279544000

                                                         480

                                   960.00

08:18:36

Chi-X Europe

592167962279544000

                                                         134

                                   959.90

08:18:59

Chi-X Europe

592167962279544000

                                                         256

                                   959.90

08:18:59

London Stock Exchange

592167962279544000

                                                         169

                                   959.90

08:19:14

London Stock Exchange

592167962279544000

                                                         318

                                   959.90

08:19:14

London Stock Exchange

592167962279544000

                                                            60

                                   959.90

08:19:14

London Stock Exchange

592167962279544000

                                                         559

                                   959.90

08:19:56

London Stock Exchange

592167962279545000

                                                      1,082

                                   960.40

08:20:16

London Stock Exchange

606241712727872000

                                                         465

                                   960.40

08:20:16

Chi-X Europe

606241712727872000

                                                      1,164

                                   960.70

08:21:15

London Stock Exchange

606241712727873000

                                                              1

                                   960.70

08:21:15

London Stock Exchange

606241712727873000

                                                         681

                                   960.60

08:21:16

London Stock Exchange

592167962279545000

                                                            46

                                   960.70

08:21:29

London Stock Exchange

606241712727873000

                                                            45

                                   960.60

08:21:50

London Stock Exchange

592167962279546000

                                                         563

                                   960.60

08:21:50

London Stock Exchange

592167962279546000

                                                         329

                                   960.60

08:21:50

BATS Europe

592167962279546000

                                                         564

                                   960.30

08:21:58

London Stock Exchange

592167962279546000

                                                         131

                                   960.30

08:21:58

Chi-X Europe

606241712727873000

                                                         241

                                   960.30

08:21:58

Chi-X Europe

606241712727873000

                                                         391

                                   960.00

08:22:12

Chi-X Europe

592167962279546000

                                                         510

                                   960.00

08:22:12

Chi-X Europe

606241712727873000

                                                         542

                                   960.00

08:22:18

London Stock Exchange

592167962279546000

                                                         572

                                   960.20

08:24:04

London Stock Exchange

606241712727874000

                                                         365

                                   960.20

08:24:04

BATS Europe

606241712727874000

                                                         378

                                   960.10

08:24:04

Chi-X Europe

592167962279547000

                                                         559

                                   960.10

08:24:04

London Stock Exchange

592167962279547000

                                                            35

                                   960.00

08:24:31

Chi-X Europe

592167962279547000

                                                         356

                                   960.00

08:24:31

Chi-X Europe

592167962279547000

                                                         540

                                   960.00

08:24:31

Chi-X Europe

606241712727874000

                                                         396

                                   960.00

08:24:31

Chi-X Europe

606241712727874000

                                                            18

                                   960.00

08:24:31

BATS Europe

606241712727874000

                                                         345

                                   960.00

08:24:31

BATS Europe

606241712727874000

                                                            34

                                   960.00

08:24:31

London Stock Exchange

592167962279547000

                                                         323

                                   960.00

08:24:31

London Stock Exchange

592167962279547000

                                                         116

                                   960.00

08:24:31

London Stock Exchange

592167962279547000

                                                         154

                                   960.00

08:24:31

London Stock Exchange

592167962279547000

                                                         530

                                   959.90

08:24:32

BATS Europe

592167962279547000

                                                         301

                                   959.90

08:24:32

Chi-X Europe

592167962279547000

                                                         378

                                   959.90

08:24:32

London Stock Exchange

606241712727874000

                                                         551

                                   959.90

08:24:32

London Stock Exchange

606241712727874000

                                                         146

                                   959.90

08:24:32

BATS Europe

592167962279547000

                                                            84

                                   959.90

08:24:32

Chi-X Europe

592167962279547000

                                                         495

                                   960.00

08:25:26

BATS Europe

592167962279547000

                                                         441

                                   960.00

08:25:26

Chi-X Europe

592167962279547000

                                                         441

                                   960.00

08:25:26

BATS Europe

606241712727875000

                                                         100

                                   959.90

08:25:42

London Stock Exchange

592167962279547000

                                                         100

                                   959.90

08:25:42

London Stock Exchange

592167962279547000

                                                         100

                                   959.90

08:25:42

London Stock Exchange

592167962279547000

                                                         100

                                   959.90

08:25:42

London Stock Exchange

592167962279547000

                                                         100

                                   959.90

08:25:43

London Stock Exchange

592167962279547000

                                                         100

                                   959.90

08:25:43

London Stock Exchange

592167962279547000

                                                            23

                                   959.90

08:25:43

London Stock Exchange

592167962279547000

                                                         391

                                   959.90

08:25:44

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:44

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:49

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:49

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:49

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:49

London Stock Exchange

606241712727875000

                                                            22

                                   959.80

08:25:49

London Stock Exchange

592167962279547000

                                                            78

                                   959.80

08:25:49

London Stock Exchange

606241712727875000

                                                         100

                                   959.80

08:25:50

London Stock Exchange

592167962279547000

                                                         438

                                   960.00

08:26:15

Chi-X Europe

592167962279548000

                                                         407

                                   959.80

08:26:42

Chi-X Europe

592167962279548000

                                                         589

                                   959.80

08:26:42

Chi-X Europe

592167962279548000

                                                         457

                                   959.80

08:26:42

London Stock Exchange

592167962279548000

                                                         216

                                   959.80

08:26:42

Turquoise

592167962279548000

                                                         115

                                   959.80

08:26:42

Turquoise

592167962279548000

                                                         605

                                   959.80

08:26:42

London Stock Exchange

592167962279548000

                                                         358

                                   959.80

08:26:42

London Stock Exchange

606241712727875000

                                                         530

                                   959.80

08:26:42

BATS Europe

606241712727875000

                                                         209

                                   959.70

08:26:42

Chi-X Europe

592167962279548000

                                                         426

                                   959.70

08:26:42

BATS Europe

592167962279548000

                                                         238

                                   959.70

08:26:42

Chi-X Europe

592167962279548000

                                                         554

                                   959.70

08:26:42

Chi-X Europe

592167962279548000

                                                         519

                                   959.70

08:26:42

BATS Europe

606241712727875000

                                                         357

                                   959.70

08:26:42

London Stock Exchange

606241712727875000

                                                         232

                                   959.70

08:26:42

Chi-X Europe

606241712727875000

                                                         754

                                   959.70

08:26:42

Chi-X Europe

606241712727875000

                                                         442

                                   959.60

08:26:42

Chi-X Europe

592167962279548000

                                                         428

                                   959.60

08:26:42

Chi-X Europe

592167962279548000

                                                         409

                                   959.60

08:26:42

Chi-X Europe

592167962279548000

                                                         527

                                   959.60

08:26:42

BATS Europe

592167962279548000

                                                      1,458

                                   959.50

08:26:50

London Stock Exchange

592167962279548000

                                                         704

                                   959.50

08:26:50

London Stock Exchange

606241712727875000

                                                         498

                                   959.50

08:26:50

Chi-X Europe

606241712727875000

                                                         138

                                   959.40

08:26:50

London Stock Exchange

592167962279548000

                                                      1,088

                                   959.20

08:26:53

London Stock Exchange

592167962279548000

                                                         653

                                   959.20

08:26:54

London Stock Exchange

592167962279548000

                                                         570

                                   959.20

08:26:54

BATS Europe

592167962279548000

                                                         464

                                   959.20

08:26:54

Chi-X Europe

592167962279548000

                                                         540

                                   960.30

08:28:41

London Stock Exchange

606241712727876000

                                                         397

                                   960.30

08:28:41

Chi-X Europe

606241712727876000

                                                         889

                                   960.00

08:28:53

London Stock Exchange

606241712727876000

                                                         443

                                   960.00

08:28:53

London Stock Exchange

606241712727876000

                                                         379

                                   960.00

08:28:53

Chi-X Europe

606241712727876000

                                                         655

                                   959.90

08:28:53

Chi-X Europe

592167962279549000

                                                         508

                                   959.90

08:28:53

Chi-X Europe

606241712727876000

                                                         492

                                   959.90

08:28:53

BATS Europe

606241712727876000

                                                         545

                                   959.90

08:28:58

London Stock Exchange

592167962279549000

                                                         419

                                   959.90

08:28:58

Chi-X Europe

592167962279549000

                                                         224

                                   959.90

08:28:58

Chi-X Europe

592167962279549000

                                                         624

                                   959.90

08:28:58

BATS Europe

592167962279549000

                                                         312

                                   959.90

08:29:10

Chi-X Europe

606241712727877000

                                                         398

                                   959.80

08:29:47

BATS Europe

592167962279549000

                                                         541

                                   959.80

08:29:47

London Stock Exchange

606241712727877000

                                                         470

                                   959.80

08:29:47

London Stock Exchange

606241712727877000

                                                         369

                                   959.80

08:29:47

BATS Europe

606241712727877000

                                                         538

                                   959.80

08:29:47

Chi-X Europe

606241712727877000

                                                         493

                                   960.10

08:31:26

London Stock Exchange

592167962279550000

                                                         455

                                   960.10

08:31:26

Turquoise

606241712727877000

                                                         606

                                   960.00

08:31:34

London Stock Exchange

592167962279550000

                                                         627

                                   960.00

08:31:34

London Stock Exchange

592167962279550000

                                                         504

                                   960.20

08:33:11

Chi-X Europe

592167962279552000

                                                         501

                                   960.20

08:33:11

London Stock Exchange

592167962279552000

                                                         126

                                   960.10

08:33:36

BATS Europe

592167962279552000

                                                         330

                                   960.10

08:33:36

BATS Europe

592167962279552000

                                                         493

                                   960.10

08:33:36

London Stock Exchange

592167962279552000

                                                         543

                                   960.00

08:34:00

London Stock Exchange

592167962279552000

                                                         101

                                   960.00

08:34:00

London Stock Exchange

592167962279552000

                                                         442

                                   960.00

08:34:06

London Stock Exchange

592167962279552000

                                                         393

                                   960.00

08:34:36

London Stock Exchange

592167962279553000

                                                         554

                                   960.00

08:34:36

Chi-X Europe

592167962279553000

                                                         394

                                   960.00

08:34:36

London Stock Exchange

606241712727880000

                                                         383

                                   960.00

08:34:37

London Stock Exchange

592167962279553000

                                                         500

                                   960.00

08:34:37

Chi-X Europe

606241712727880000

                                                         462

                                   960.00

08:34:37

Chi-X Europe

592167962279553000

                                                         545

                                   959.90

08:35:19

BATS Europe

592167962279553000

                                                         556

                                   959.90

08:35:19

London Stock Exchange

606241712727880000

                                                            20

                                   959.90

08:35:20

BATS Europe

592167962279553000

                                                            65

                                   959.90

08:35:20

London Stock Exchange

606241712727880000

                                                         371

                                   959.90

08:35:20

Chi-X Europe

592167962279553000

                                                         341

                                   959.90

08:35:20

Turquoise

606241712727880000

                                                         513

                                   959.80

08:35:53

London Stock Exchange

606241712727880000

                                                         424

                                   959.80

08:35:53

Chi-X Europe

606241712727880000

                                                         346

                                   959.90

08:36:33

Turquoise

592167962279554000

                                                         590

                                   959.90

08:36:33

Chi-X Europe

606241712727881000

                                                         427

                                   960.00

08:37:10

Chi-X Europe

592167962279554000

                                                         509

                                   960.00

08:37:10

BATS Europe

606241712727881000

                                                         525

                                   959.80

08:37:15

London Stock Exchange

606241712727881000

                                                            37

                                   959.80

08:37:15

London Stock Exchange

606241712727881000

                                                         374

                                   959.80

08:37:15

Chi-X Europe

606241712727881000

                                                         433

                                   959.70

08:37:37

BATS Europe

592167962279555000

                                                         417

                                   959.70

08:37:37

London Stock Exchange

606241712727882000

                                                         385

                                   959.70

08:37:37

Chi-X Europe

606241712727882000

                                                         601

                                   959.70

08:37:37

Chi-X Europe

606241712727882000

                                                         355

                                   959.70

08:37:37

Chi-X Europe

606241712727882000

                                                         555

                                   959.70

08:37:37

London Stock Exchange

592167962279555000

                                                            19

                                   959.70

08:37:37

Chi-X Europe

606241712727882000

                                                         502

                                   959.70

08:37:37

Turquoise

606241712727882000

                                                         562

                                   959.70

08:37:37

Turquoise

606241712727882000

                                                         352

                                   959.60

08:37:38

London Stock Exchange

592167962279555000

                                                         318

                                   959.60

08:37:38

Chi-X Europe

592167962279555000

                                                            29

                                   959.60

08:37:38

London Stock Exchange

592167962279555000

                                                         325

                                   959.60

08:37:38

London Stock Exchange

606241712727882000

                                                         341

                                   959.90

08:38:25

Chi-X Europe

606241712727882000

                                                      1,020

                                   959.90

08:38:25

London Stock Exchange

592167962279555000

                                                         587

                                   959.90

08:38:25

London Stock Exchange

606241712727882000

                                                         289

                                   959.90

08:38:27

London Stock Exchange

592167962279555000

                                                         336

                                   959.90

08:38:27

Turquoise

592167962279555000

                                                         152

                                   959.90

08:38:27

Chi-X Europe

606241712727882000

                                                         374

                                   959.90

08:38:27

Chi-X Europe

606241712727882000

                                                         313

                                   959.90

08:38:27

BATS Europe

606241712727882000

                                                         386

                                   959.90

08:38:27

Turquoise

606241712727882000

                                                         441

                                   959.90

08:38:27

London Stock Exchange

606241712727882000

                                                         624

                                   959.90

08:38:27

London Stock Exchange

606241712727882000

                                                            97

                                   959.90

08:38:27

Chi-X Europe

592167962279555000

                                                         475

                                   959.80

08:38:30

BATS Europe

592167962279555000

                                                         388

                                   959.80

08:38:30

Chi-X Europe

606241712727882000

                                                         328

                                   959.80

08:38:30

Turquoise

606241712727882000

                                                         371

                                   959.60

08:38:42

London Stock Exchange

606241712727882000

                                                         565

                                   959.60

08:38:42

Chi-X Europe

606241712727882000

                                                         510

                                   959.50

08:38:42

Chi-X Europe

592167962279555000

                                                         586

                                   959.50

08:38:42

Chi-X Europe

606241712727882000

                                                         475

                                   959.50

08:38:42

London Stock Exchange

606241712727882000

                                                         510

                                   959.50

08:38:42

London Stock Exchange

606241712727882000

                                                         412

                                   959.50

08:38:42

Turquoise

592167962279555000

                                                         554

                                   959.40

08:38:43

Chi-X Europe

592167962279555000

                                                         488

                                   959.40

08:38:43

BATS Europe

606241712727882000

                                                         550

                                   959.30

08:38:45

Chi-X Europe

592167962279555000

                                                         674

                                   959.30

08:38:45

Turquoise

606241712727882000

                                                         280

                                   959.10

08:39:10

London Stock Exchange

592167962279555000

                                                         165

                                   959.10

08:39:10

BATS Europe

606241712727882000

                                                         174

                                   959.10

08:39:10

London Stock Exchange

592167962279555000

                                                         164

                                   959.10

08:39:10

BATS Europe

606241712727882000

                                                         320

                                   959.10

08:39:10

Chi-X Europe

606241712727882000

                                                      1,283

                                   960.20

08:40:21

London Stock Exchange

592167962279556000

                                                         433

                                   960.10

08:40:22

London Stock Exchange

606241712727883000

                                                         504

                                   960.10

08:40:22

BATS Europe

606241712727883000

                                                         354

                                   959.90

08:40:25

London Stock Exchange

606241712727883000

                                                         542

                                   959.90

08:40:25

London Stock Exchange

606241712727883000

                                                         500

                                   959.90

08:40:41

Chi-X Europe

592167962279556000

                                                         347

                                   959.90

08:40:41

Chi-X Europe

592167962279556000

                                                         319

                                   959.90

08:40:41

London Stock Exchange

592167962279556000

                                                            44

                                   959.90

08:40:41

Turquoise

592167962279556000

                                                            77

                                   959.90

08:40:41

London Stock Exchange

606241712727883000

                                                         526

                                   959.90

08:40:41

Turquoise

606241712727883000

                                                         162

                                   959.80

08:41:00

Turquoise

592167962279556000

                                                         347

                                   959.80

08:41:00

Turquoise

592167962279556000

                                                         427

                                   959.80

08:41:00

Chi-X Europe

592167962279556000

                                                         423

                                   959.60

08:41:29

BATS Europe

606241712727884000

                                                         143

                                   959.60

08:41:29

Chi-X Europe

606241712727884000

                                                         271

                                   959.60

08:41:29

Chi-X Europe

606241712727884000

                                                         522

                                   959.60

08:41:29

Turquoise

606241712727884000

                                                         370

                                   959.60

08:41:29

London Stock Exchange

606241712727884000

                                                         543

                                   959.50

08:41:44

Chi-X Europe

592167962279557000

                                                      1,178

                                   959.50

08:41:44

London Stock Exchange

606241712727884000

                                                         387

                                   959.50

08:41:54

Turquoise

592167962279557000

                                                            20

                                   959.50

08:41:54

London Stock Exchange

606241712727884000

                                                         406

                                   959.40

08:42:13

Turquoise

592167962279557000

                                                         443

                                   959.40

08:42:13

Chi-X Europe

606241712727884000

                                                         399

                                   959.30

08:42:26

Chi-X Europe

592167962279557000

                                                      1,373

                                   959.30

08:42:26

London Stock Exchange

592167962279557000

                                                         753

                                   959.00

08:43:10

London Stock Exchange

606241712727884000

                                                         400

                                   959.00

08:43:10

Turquoise

606241712727884000

                                                         160

                                   959.00

08:43:10

London Stock Exchange

592167962279557000

                                                         732

                                   959.70

08:43:29

Chi-X Europe

592167962279558000

                                                         324

                                   959.70

08:43:29

London Stock Exchange

606241712727885000

                                                         324

                                   959.70

08:43:29

London Stock Exchange

592167962279558000

                                                         537

                                   959.50

08:43:31

London Stock Exchange

606241712727885000

                                                         586

                                   959.50

08:43:31

Chi-X Europe

606241712727885000

                                                         393

                                   959.70

08:43:51

Chi-X Europe

592167962279558000

                                                         543

                                   959.70

08:43:53

Chi-X Europe

606241712727885000

                                                         605

                                   959.50

08:43:59

Chi-X Europe

592167962279558000

                                                         412

                                   959.50

08:43:59

Chi-X Europe

606241712727885000

                                                         616

                                   959.50

08:43:59

Chi-X Europe

592167962279558000

                                                         612

                                   959.50

08:43:59

Chi-X Europe

606241712727885000

                                                         480

                                   959.40

08:44:05

London Stock Exchange

592167962279558000

                                                         516

                                   959.40

08:44:05

Chi-X Europe

592167962279558000

                                                         613

                                   959.30

08:44:12

BATS Europe

592167962279558000

                                                         437

                                   959.30

08:44:15

BATS Europe

606241712727885000

                                                         398

                                   958.80

08:44:36

Chi-X Europe

606241712727885000

                                                         857

                                   958.80

08:44:36

London Stock Exchange

606241712727885000

                                                         468

                                   959.60

08:45:06

London Stock Exchange

606241712727886000

                                                         384

                                   959.60

08:45:06

Chi-X Europe

606241712727886000

                                                         492

                                   959.50

08:45:51

Chi-X Europe

606241712727886000

                                                         988

                                   959.50

08:45:51

London Stock Exchange

592167962279559000

                                                         320

                                   959.50

08:45:51

Turquoise

592167962279559000

                                                            55

                                   959.50

08:45:51

Chi-X Europe

592167962279559000

                                                         470

                                   959.40

08:46:02

Turquoise

606241712727886000

                                                         466

                                   959.40

08:46:02

Chi-X Europe

606241712727886000

                                                         491

                                   959.10

08:46:54

BATS Europe

592167962279560000

                                                      1,107

                                   959.10

08:46:54

London Stock Exchange

606241712727886000

                                                         468

                                   959.10

08:46:54

Chi-X Europe

606241712727886000

                                                         432

                                   959.10

08:46:54

Chi-X Europe

606241712727886000

                                                         440

                                   958.80

08:47:10

London Stock Exchange

606241712727887000

                                                         400

                                   958.80

08:47:10

Chi-X Europe

606241712727887000

                                                         134

                                   958.80

08:47:10

Chi-X Europe

606241712727887000

                                                            30

                                   958.70

08:47:13

London Stock Exchange

592167962279560000

                                                         400

                                   958.70

08:47:13

BATS Europe

606241712727887000

                                                         479

                                   959.30

08:47:48

Chi-X Europe

592167962279560000

                                                         544

                                   959.30

08:47:48

London Stock Exchange

592167962279560000

                                                         430

                                   959.30

08:47:48

Chi-X Europe

606241712727887000

                                                         156

                                   959.30

08:47:48

Chi-X Europe

606241712727887000

                                                         434

                                   959.30

08:47:48

BATS Europe

606241712727887000

                                                         502

                                   959.20

08:47:50

London Stock Exchange

592167962279560000

                                                         575

                                   959.00

08:48:20

BATS Europe

592167962279560000

                                                         554

                                   959.00

08:48:20

Chi-X Europe

606241712727887000

                                                      1,007

                                   958.80

08:48:27

London Stock Exchange

606241712727887000

                                                         204

                                   958.80

08:48:27

London Stock Exchange

606241712727887000

                                                         263

                                   958.80

08:48:27

Chi-X Europe

606241712727887000

                                                         506

                                   958.30

08:49:12

Chi-X Europe

606241712727888000

                                                         308

                                   958.30

08:49:12

Turquoise

606241712727888000

                                                         338

                                   958.30

08:49:12

Turquoise

606241712727888000

                                                         442

                                   958.20

08:50:07

Chi-X Europe

592167962279562000

                                                         154

                                   958.20

08:50:07

London Stock Exchange

592167962279562000

                                                         534

                                   958.20

08:50:07

London Stock Exchange

592167962279562000

                                                            68

                                   958.00

08:50:14

Turquoise

592167962279562000

                                                         365

                                   958.00

08:50:14

Chi-X Europe

606241712727888000

                                                         636

                                   958.00

08:50:14

Turquoise

592167962279562000

                                                         110

                                   958.00

08:50:14

Chi-X Europe

592167962279562000

                                                         619

                                   958.10

08:51:35

London Stock Exchange

592167962279562000

                                                         317

                                   958.10

08:51:35

Chi-X Europe

606241712727889000

                                                         397

                                   958.60

08:52:48

London Stock Exchange

592167962279563000

                                                         470

                                   958.60

08:52:48

Chi-X Europe

592167962279563000

                                                         245

                                   958.60

08:52:48

London Stock Exchange

606241712727890000

                                                         235

                                   958.60

08:52:48

London Stock Exchange

606241712727890000

                                                      1,052

                                   958.60

08:52:48

London Stock Exchange

606241712727890000

                                                         389

                                   958.60

08:52:48

Chi-X Europe

606241712727890000

                                                         600

                                   958.60

08:52:48

London Stock Exchange

606241712727890000

                                                            10

                                   958.60

08:52:48

Chi-X Europe

606241712727890000

                                                         194

                                   958.60

08:52:48

London Stock Exchange

592167962279563000

                                                         188

                                   958.50

08:52:50

London Stock Exchange

592167962279563000

                                                         205

                                   958.50

08:52:50

London Stock Exchange

592167962279563000

                                                         233

                                   958.20

08:53:48

Chi-X Europe

606241712727890000

                                                         100

                                   958.20

08:53:48

BATS Europe

606241712727890000

                                                         320

                                   958.20

08:53:48

BATS Europe

606241712727890000

                                                         129

                                   958.20

08:53:48

London Stock Exchange

606241712727890000

                                                         415

                                   958.20

08:53:48

London Stock Exchange

606241712727890000

                                                         318

                                   958.20

08:53:48

Chi-X Europe

606241712727890000

                                                         428

                                   958.20

08:53:48

Chi-X Europe

606241712727890000

                                                         520

                                   958.10

08:53:50

Chi-X Europe

606241712727890000

                                                         472

                                   958.10

08:53:50

London Stock Exchange

592167962279564000

                                                         417

                                   958.10

08:53:50

Turquoise

606241712727890000

                                                         639

                                   957.70

08:54:55

London Stock Exchange

592167962279564000

                                                      1,198

                                   957.90

08:55:10

London Stock Exchange

592167962279564000

                                                      1,242

                                   957.90

08:56:00

London Stock Exchange

592167962279565000

                                                         159

                                   957.90

08:56:00

Chi-X Europe

606241712727891000

                                                            35

                                   957.90

08:56:00

London Stock Exchange

606241712727891000

                                                         446

                                   957.90

08:56:00

Turquoise

592167962279565000

                                                         346

                                   957.90

08:56:00

Chi-X Europe

606241712727891000

                                                            23

                                   957.70

08:56:09

London Stock Exchange

592167962279565000

                                                         465

                                   957.70

08:56:09

Chi-X Europe

592167962279565000

                                                      1,029

                                   957.70

08:56:09

London Stock Exchange

606241712727891000

                                                         242

                                   957.70

08:56:09

Turquoise

606241712727891000

                                                         116

                                   957.70

08:56:09

Turquoise

606241712727891000

                                                         420

                                   957.70

08:56:09

Chi-X Europe

606241712727891000

                                                         303

                                   957.70

08:56:09

Turquoise

606241712727891000

                                                         164

                                   957.70

08:56:09

Chi-X Europe

606241712727891000

                                                            17

                                   957.70

08:56:09

Turquoise

606241712727891000

                                                              1

                                   957.70

08:56:09

Chi-X Europe

606241712727891000

                                                         702

                                   957.70

08:57:37

London Stock Exchange

592167962279565000

                                                         574

                                   957.70

08:57:37

Chi-X Europe

592167962279565000

                                                         859

                                   957.70

08:57:37

London Stock Exchange

606241712727892000

                                                         494

                                   957.70

08:57:37

Chi-X Europe

606241712727892000

                                                         197

                                   957.70

08:57:37

Chi-X Europe

606241712727892000

                                                         420

                                   957.60

08:57:50

London Stock Exchange

592167962279565000

                                                         540

                                   957.60

08:57:50

Chi-X Europe

606241712727892000

                                                         453

                                   957.30

08:57:54

Turquoise

592167962279565000

                                                         583

                                   957.30

08:57:55

London Stock Exchange

606241712727892000

                                                         373

                                   957.20

08:58:09

Chi-X Europe

592167962279566000

                                                         453

                                   957.10

08:59:24

Chi-X Europe

606241712727893000

                                                         642

                                   957.10

08:59:24

Turquoise

606241712727893000

                                                         356

                                   957.00

08:59:24

Chi-X Europe

592167962279566000

                                                         338

                                   957.00

08:59:24

Chi-X Europe

592167962279566000

                                                         633

                                   957.00

08:59:24

London Stock Exchange

606241712727893000

                                                         403

                                   956.90

08:59:24

London Stock Exchange

592167962279566000

                                                         475

                                   956.50

08:59:29

Chi-X Europe

592167962279566000

                                                         505

                                   956.50

08:59:29

London Stock Exchange

592167962279566000

                                                         628

                                   956.60

09:00:53

London Stock Exchange

592167962279567000

                                                         387

                                   956.60

09:00:53

Chi-X Europe

592167962279567000

                                                         970

                                   956.60

09:00:53

London Stock Exchange

606241712727894000

                                                         590

                                   956.60

09:00:53

Chi-X Europe

606241712727894000

                                                         320

                                   956.50

09:01:49

Turquoise

592167962279568000

                                                            76

                                   956.50

09:01:49

London Stock Exchange

592167962279568000

                                                         425

                                   956.50

09:01:49

Chi-X Europe

606241712727894000

                                                         336

                                   956.50

09:01:49

Chi-X Europe

606241712727894000

                                                         500

                                   956.50

09:01:49

Chi-X Europe

606241712727894000

                                                         517

                                   956.50

09:01:49

Chi-X Europe

592167962279568000

                                                         286

                                   956.50

09:01:49

London Stock Exchange

592167962279568000

                                                         363

                                   956.40

09:01:55

Chi-X Europe

606241712727894000

                                                         500

                                   956.30

09:02:25

Chi-X Europe

592167962279568000

                                                         137

                                   956.30

09:02:25

London Stock Exchange

606241712727895000

                                                         937

                                   956.30

09:02:25

London Stock Exchange

606241712727895000

                                                      1,297

                                   956.20

09:02:53

London Stock Exchange

592167962279568000

                                                         440

                                   956.40

09:03:38

Chi-X Europe

606241712727896000

                                                         891

                                   956.40

09:03:38

London Stock Exchange

606241712727896000

                                                            55

                                   956.30

09:04:20

Chi-X Europe

592167962279569000

                                                         404

                                   956.30

09:04:20

Chi-X Europe

592167962279569000

                                                         663

                                   956.30

09:04:20

London Stock Exchange

606241712727896000

                                                            75

                                   956.30

09:04:20

London Stock Exchange

606241712727896000

                                                         498

                                   956.30

09:04:20

London Stock Exchange

606241712727896000

                                                         461

                                   956.60

09:06:15

Turquoise

592167962279570000

                                                         475

                                   956.60

09:06:15

Chi-X Europe

606241712727897000

                                                         557

                                   957.00

09:06:51

Turquoise

606241712727897000

                                                         379

                                   957.00

09:06:51

Chi-X Europe

606241712727897000

                                                         474

                                   958.30

09:09:12

London Stock Exchange

592167962279572000

                                                         695

                                   958.30

09:09:12

London Stock Exchange

592167962279572000

                                                         255

                                   958.30

09:09:12

BATS Europe

606241712727898000

                                                         594

                                   958.10

09:09:16

Chi-X Europe

592167962279572000

                                                            10

                                   958.10

09:09:16

Chi-X Europe

592167962279572000

                                                         117

                                   958.10

09:09:16

Chi-X Europe

592167962279572000

                                                            40

                                   958.10

09:09:16

London Stock Exchange

606241712727898000

                                                         305

                                   958.10

09:09:16

London Stock Exchange

606241712727898000

                                                         921

                                   958.00

09:09:39

London Stock Exchange

592167962279572000

                                                         807

                                   958.00

09:09:39

London Stock Exchange

606241712727899000

                                                         275

                                   958.00

09:09:39

Turquoise

592167962279572000

                                                         232

                                   958.00

09:09:39

Chi-X Europe

592167962279572000

                                                         222

                                   958.00

09:09:39

Chi-X Europe

592167962279572000

                                                         227

                                   958.00

09:09:39

Turquoise

592167962279572000

                                                         174

                                   958.00

09:09:39

London Stock Exchange

606241712727899000

                                                         400

                                   958.00

09:09:39

London Stock Exchange

606241712727899000

                                                         600

                                   958.00

09:09:39

London Stock Exchange

606241712727899000

                                                         539

                                   958.00

09:09:39

London Stock Exchange

606241712727899000

                                                         475

                                   957.90

09:09:46

London Stock Exchange

592167962279572000

                                                         395

                                   957.90

09:09:46

Turquoise

592167962279572000

                                                         558

                                   957.90

09:09:46

Chi-X Europe

592167962279572000

                                                         375

                                   957.90

09:09:46

Chi-X Europe

606241712727899000

                                                              1

                                   957.90

09:09:46

Chi-X Europe

606241712727899000

                                                            88

                                   957.80

09:10:00

Turquoise

592167962279572000

                                                         591

                                   957.80

09:10:00

Turquoise

592167962279572000

                                                         477

                                   957.80

09:10:00

Chi-X Europe

592167962279572000

                                                         407

                                   957.80

09:10:00

London Stock Exchange

606241712727899000

                                                         386

                                   957.70

09:10:01

Chi-X Europe

606241712727899000

                                                            72

                                   957.70

09:10:11

Chi-X Europe

592167962279573000

                                                            60

                                   957.70

09:10:11

Chi-X Europe

606241712727899000

                                                         639

                                   957.70

09:10:15

Chi-X Europe

592167962279573000

                                                         490

                                   957.70

09:10:15

Chi-X Europe

606241712727899000

                                                         336

                                   957.60

09:10:20

Chi-X Europe

592167962279573000

                                                            51

                                   957.60

09:10:20

Chi-X Europe

592167962279573000

                                                         992

                                   958.10

09:11:49

London Stock Exchange

592167962279573000

                                                         436

                                   958.10

09:11:49

London Stock Exchange

606241712727900000

                                                      1,259

                                   958.10

09:11:49

London Stock Exchange

592167962279573000

                                                         327

                                   958.00

09:11:51

Chi-X Europe

592167962279573000

                                                         249

                                   958.00

09:11:52

London Stock Exchange

606241712727900000

                                                            67

                                   958.00

09:12:26

London Stock Exchange

606241712727900000

                                                         578

                                   958.00

09:12:35

London Stock Exchange

592167962279574000

                                                         587

                                   958.00

09:12:35

Chi-X Europe

592167962279574000

                                                         488

                                   957.80

09:13:09

London Stock Exchange

592167962279574000

                                                         637

                                   957.80

09:13:09

Turquoise

592167962279574000

                                                         333

                                   957.60

09:13:39

BATS Europe

592167962279574000

                                                         605

                                   957.60

09:13:39

Turquoise

592167962279574000

                                                         519

                                   957.60

09:15:34

Chi-X Europe

592167962279575000

                                                         417

                                   957.60

09:15:34

Turquoise

606241712727902000

                                                      1,116

                                   957.60

09:15:34

London Stock Exchange

606241712727902000

                                                         370

                                   957.50

09:15:34

BATS Europe

606241712727902000

                                                         805

                                   957.50

09:15:34

Chi-X Europe

606241712727902000

                                                         445

                                   957.30

09:17:43

Turquoise

592167962279576000

                                                         491

                                   957.30

09:17:43

Chi-X Europe

606241712727903000

                                                         693

                                   957.20

09:18:20

London Stock Exchange

592167962279577000

                                                         316

                                   957.20

09:18:20

London Stock Exchange

606241712727903000

                                                         383

                                   957.20

09:18:20

Turquoise

606241712727903000

                                                         545

                                   957.20

09:18:20

Chi-X Europe

592167962279577000

                                                         446

                                   957.20

09:18:20

Chi-X Europe

606241712727903000

                                                         427

                                   957.10

09:18:20

Chi-X Europe

592167962279577000

                                                         936

                                   958.00

09:19:26

London Stock Exchange

606241712727904000

                                                         424

                                   957.90

09:20:00

London Stock Exchange

606241712727904000

                                                         193

                                   957.90

09:20:00

London Stock Exchange

606241712727904000

                                                         563

                                   957.90

09:20:12

Chi-X Europe

592167962279578000

                                                         339

                                   957.90

09:20:12

London Stock Exchange

592167962279578000

                                                         276

                                   957.90

09:20:12

London Stock Exchange

592167962279578000

                                                         383

                                   957.90

09:20:12

Chi-X Europe

606241712727904000

                                                         647

                                   957.90

09:20:12

Turquoise

606241712727904000

                                                         102

                                   958.00

09:20:31

London Stock Exchange

592167962279578000

                                                         272

                                   958.00

09:20:31

London Stock Exchange

592167962279578000

                                                            26

                                   958.00

09:20:33

London Stock Exchange

592167962279578000

                                                         374

                                   958.00

09:20:33

Chi-X Europe

592167962279578000

                                                         281

                                   958.00

09:20:33

London Stock Exchange

592167962279578000

                                                         307

                                   958.00

09:20:33

Turquoise

592167962279578000

                                                            32

                                   958.30

09:22:36

Chi-X Europe

606241712727905000

                                                            22

                                   958.30

09:22:36

Turquoise

592167962279579000

                                                         754

                                   958.50

09:23:49

London Stock Exchange

592167962279580000

                                                         204

                                   958.50

09:23:49

London Stock Exchange

592167962279580000

                                                         456

                                   958.50

09:23:49

Chi-X Europe

592167962279580000

                                                         498

                                   958.50

09:23:49

Turquoise

606241712727906000

                                                         438

                                   958.50

09:23:49

London Stock Exchange

606241712727906000

                                                         353

                                   958.50

09:23:56

Turquoise

592167962279580000

                                                         481

                                   958.50

09:23:56

Chi-X Europe

606241712727906000

                                                         455

                                   958.50

09:23:56

Turquoise

606241712727906000

                                                            37

                                   958.40

09:24:05

Chi-X Europe

606241712727906000

                                                         613

                                   958.40

09:24:05

Chi-X Europe

606241712727906000

                                                         100

                                   958.30

09:24:39

London Stock Exchange

592167962279580000

                                                         100

                                   958.30

09:24:39

London Stock Exchange

592167962279580000

                                                         100

                                   958.30

09:24:39

London Stock Exchange

592167962279580000

                                                         100

                                   958.30

09:24:39

London Stock Exchange

592167962279580000

                                                         100

                                   958.30

09:24:41

London Stock Exchange

592167962279580000

                                                         100

                                   958.30

09:25:03

London Stock Exchange

592167962279581000

                                                         100

                                   958.30

09:25:04

London Stock Exchange

592167962279581000

                                                         100

                                   958.30

09:25:04

London Stock Exchange

592167962279581000

                                                            37

                                   958.30

09:25:04

London Stock Exchange

592167962279581000

                                                            99

                                   958.30

09:25:04

London Stock Exchange

592167962279581000

                                                         357

                                   958.30

09:25:04

Turquoise

592167962279581000

                                                         526

                                   958.30

09:25:04

Chi-X Europe

606241712727907000

                                                         608

                                   958.30

09:25:04

Chi-X Europe

606241712727907000

                                                            15

                                   958.20

09:25:05

Turquoise

592167962279581000

                                                            18

                                   958.20

09:25:05

London Stock Exchange

606241712727907000

                                                         513

                                   958.20

09:25:45

Turquoise

592167962279581000

                                                         543

                                   958.20

09:25:45

Chi-X Europe

592167962279581000

                                                         625

                                   958.20

09:25:45

London Stock Exchange

606241712727907000

                                                         369

                                   958.20

09:25:45

London Stock Exchange

606241712727907000

                                                         631

                                   958.20

09:25:45

Turquoise

606241712727907000

                                                         526

                                   958.20

09:25:45

Chi-X Europe

606241712727907000

                                                         608

                                   958.10

09:25:57

London Stock Exchange

606241712727907000

                                                         430

                                   959.10

09:30:22

Chi-X Europe

606241712727910000

                                                         506

                                   959.10

09:30:22

Turquoise

606241712727910000

                                                         262

                                   959.00

09:30:25

Chi-X Europe

592167962279584000

                                                         184

                                   959.00

09:30:25

Chi-X Europe

592167962279584000

                                                         287

                                   959.00

09:30:25

London Stock Exchange

606241712727910000

                                                         203

                                   959.00

09:30:25

London Stock Exchange

606241712727910000

                                                      1,314

                                   959.40

09:32:49

London Stock Exchange

592167962279585000

                                                         395

                                   959.40

09:32:49

London Stock Exchange

606241712727911000

                                                         489

                                   959.40

09:33:19

Turquoise

606241712727912000

                                                         448

                                   959.40

09:33:19

Chi-X Europe

606241712727912000

                                                         540

                                   959.30

09:36:51

London Stock Exchange

592167962279588000

                                                         551

                                   959.30

09:36:51

London Stock Exchange

592167962279588000

                                                         461

                                   959.30

09:36:51

Chi-X Europe

592167962279588000

                                                         602

                                   959.30

09:36:51

Chi-X Europe

592167962279588000

                                                         463

                                   959.30

09:36:51

Chi-X Europe

592167962279588000

                                                         334

                                   959.30

09:36:51

London Stock Exchange

606241712727914000

                                                         473

                                   959.30

09:36:51

Turquoise

606241712727914000

                                                         385

                                   959.30

09:36:51

Turquoise

606241712727914000

                                                         347

                                   959.30

09:36:51

Turquoise

606241712727914000

                                                         397

                                   959.30

09:36:51

BATS Europe

606241712727914000

                                                         593

                                   959.20

09:36:52

Chi-X Europe

606241712727914000

                                                         117

                                   959.20

09:36:52

London Stock Exchange

606241712727914000

                                                         545

                                   959.20

09:36:57

Chi-X Europe

592167962279588000

                                                         348

                                   959.20

09:36:57

Turquoise

592167962279588000

                                                            43

                                   959.20

09:36:57

Turquoise

592167962279588000

                                                         842

                                   959.20

09:36:57

London Stock Exchange

606241712727914000

                                                      1,079

                                   959.50

09:37:53

London Stock Exchange

592167962279588000

                                                         676

                                   959.50

09:37:55

London Stock Exchange

606241712727914000

                                                         324

                                   959.50

09:37:55

Chi-X Europe

606241712727914000

                                                         909

                                   959.80

09:38:33

London Stock Exchange

592167962279589000

                                                         316

                                   959.80

09:38:33

Chi-X Europe

592167962279589000

                                                            99

                                   959.80

09:38:33

Chi-X Europe

592167962279589000

                                                         890

                                   959.80

09:38:33

London Stock Exchange

606241712727915000

                                                         384

                                   959.80

09:38:33

Chi-X Europe

606241712727915000

                                                         505

                                   959.70

09:38:33

London Stock Exchange

606241712727915000

                                                         340

                                   959.70

09:38:33

Chi-X Europe

606241712727915000

                                                         163

                                   959.70

09:38:33

Chi-X Europe

606241712727915000

                                                         572

                                   959.70

09:38:33

London Stock Exchange

592167962279589000

                                                         781

                                   959.70

09:38:33

London Stock Exchange

606241712727915000

                                                         556

                                   959.70

09:38:34

London Stock Exchange

592167962279589000

                                                         559

                                   959.60

09:40:07

Chi-X Europe

592167962279589000

                                                         373

                                   959.60

09:40:07

Chi-X Europe

606241712727915000

                                                         641

                                   959.60

09:40:07

London Stock Exchange

606241712727915000

                                                      1,010

                                   959.60

09:40:07

London Stock Exchange

606241712727915000

                                                         196

                                   959.60

09:40:07

Chi-X Europe

606241712727915000

                                                         447

                                   959.50

09:40:11

Turquoise

592167962279589000

                                                            16

                                   959.50

09:40:11

Chi-X Europe

592167962279590000

                                                         456

                                   959.50

09:40:11

London Stock Exchange

606241712727916000

                                                         177

                                   959.50

09:40:11

Chi-X Europe

606241712727916000

                                                         331

                                   960.00

09:41:07

Turquoise

592167962279590000

                                                         706

                                   960.00

09:41:07

Chi-X Europe

606241712727916000

                                                         744

                                   959.80

09:43:12

Chi-X Europe

592167962279591000

                                                         329

                                   959.80

09:43:12

BATS Europe

592167962279591000

                                                         350

                                   959.80

09:43:12

Turquoise

606241712727917000

                                                         477

                                   959.80

09:43:12

London Stock Exchange

606241712727917000

                                                         315

                                   959.70

09:43:20

Chi-X Europe

592167962279591000

                                                         355

                                   959.70

09:43:56

BATS Europe

592167962279591000

                                                         691

                                   959.70

09:43:56

Chi-X Europe

592167962279591000

                                                         597

                                   959.60

09:45:28

London Stock Exchange

606241712727918000

                                                         332

                                   959.50

09:45:28

Chi-X Europe

592167962279592000

                                                         425

                                   959.60

09:45:28

Chi-X Europe

606241712727918000

                                                         726

                                   959.60

09:45:28

Chi-X Europe

606241712727918000

                                                         124

                                   959.30

09:45:50

London Stock Exchange

606241712727919000

                                                         454

                                   959.30

09:45:50

Chi-X Europe

606241712727919000

                                                         384

                                   959.30

09:45:50

London Stock Exchange

606241712727919000

                                                         333

                                   959.20

09:45:50

Chi-X Europe

592167962279593000

                                                         406

                                   959.20

09:45:57

Chi-X Europe

592167962279593000

                                                            36

                                   959.20

09:46:01

Chi-X Europe

592167962279593000

                                                         285

                                   959.20

09:46:01

Turquoise

606241712727919000

                                                            74

                                   959.20

09:46:01

Turquoise

606241712727919000

                                                         300

                                   959.10

09:46:20

Chi-X Europe

592167962279593000

                                                            99

                                   959.10

09:46:20

London Stock Exchange

592167962279593000

                                                         943

                                   959.50

09:50:56

London Stock Exchange

592167962279595000

                                                         462

                                   959.50

09:50:56

Chi-X Europe

592167962279595000

                                                         757

                                   959.50

09:50:56

London Stock Exchange

606241712727921000

                                                            22

                                   959.50

09:50:56

London Stock Exchange

606241712727921000

                                                         556

                                   959.50

09:50:56

Chi-X Europe

606241712727921000

                                                         516

                                   959.50

09:50:56

London Stock Exchange

606241712727921000

                                                         405

                                   959.40

09:51:33

Chi-X Europe

592167962279596000

                                                         346

                                   959.40

09:51:33

Turquoise

592167962279596000

                                                         185

                                   959.40

09:51:33

Chi-X Europe

592167962279596000

                                                         602

                                   959.50

09:51:55

London Stock Exchange

606241712727922000

                                                         334

                                   959.50

09:51:55

Chi-X Europe

606241712727922000

                                                         527

                                   959.70

09:52:43

Chi-X Europe

592167962279596000

                                                         463

                                   959.70

09:52:43

London Stock Exchange

592167962279596000

                                                         970

                                   959.80

09:53:25

Chi-X Europe

606241712727922000

                                                         603

                                   959.70

09:53:33

Chi-X Europe

592167962279597000

                                                         368

                                   959.70

09:53:33

Turquoise

606241712727922000

                                                         368

                                   959.60

09:53:49

Chi-X Europe

592167962279597000

                                                         262

                                   959.60

09:53:49

Chi-X Europe

606241712727923000

                                                         345

                                   959.60

09:53:49

Chi-X Europe

606241712727923000

                                                         520

                                   959.60

09:54:57

Chi-X Europe

592167962279597000

                                                         556

                                   959.60

09:54:57

Chi-X Europe

592167962279597000

                                                         721

                                   959.60

09:54:57

London Stock Exchange

606241712727923000

                                                         410

                                   959.60

09:54:57

Turquoise

606241712727923000

                                                            23

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                         100

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                         100

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                         100

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                            71

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                            29

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                         604

                                   959.60

09:56:33

London Stock Exchange

606241712727924000

                                                         393

                                   959.50

09:56:37

Chi-X Europe

606241712727924000

                                                         510

                                   959.50

09:56:37

Chi-X Europe

606241712727924000

                                                         628

                                   959.50

09:56:37

Chi-X Europe

606241712727924000

                                                         506

                                   959.40

09:56:56

Chi-X Europe

592167962279598000

                                                         300

                                   959.30

09:57:15

Chi-X Europe

606241712727924000

                                                            18

                                   959.30

09:57:18

Turquoise

606241712727924000

                                                         372

                                   959.30

09:57:18

Chi-X Europe

606241712727924000

                                                         400

                                   959.30

09:57:18

Turquoise

606241712727924000

                                                              2

                                   959.30

09:57:34

Turquoise

592167962279599000

                                                         249

                                   959.10

09:59:24

London Stock Exchange

592167962279600000

                                                         100

                                   959.10

09:59:28

London Stock Exchange

592167962279600000

                                                         100

                                   959.10

09:59:28

London Stock Exchange

592167962279600000

                                                            63

                                   959.10

09:59:28

London Stock Exchange

592167962279600000

                                                            42

                                   959.10

09:59:29

London Stock Exchange

592167962279600000

                                                         642

                                   959.20

09:59:48

London Stock Exchange

592167962279600000

                                                         444

                                   959.20

09:59:48

London Stock Exchange

606241712727926000

                                                         667

                                   959.10

09:59:56

London Stock Exchange

592167962279600000

                                                         153

                                   959.10

09:59:56

London Stock Exchange

592167962279600000

                                                         421

                                   959.10

09:59:56

London Stock Exchange

592167962279600000

                                                         665

                                   959.10

09:59:56

Chi-X Europe

606241712727926000

                                                            11

                                   959.10

09:59:56

Turquoise

606241712727926000

                                                      1,027

                                   958.90

10:00:57

Chi-X Europe

606241712727927000

                                                         568

                                   959.50

10:04:39

Chi-X Europe

592167962279604000

                                                         369

                                   959.50

10:04:39

London Stock Exchange

592167962279604000

                                                         470

                                   960.00

10:05:09

Turquoise

606241712727930000

                                                         684

                                   960.00

10:05:09

Chi-X Europe

606241712727930000

                                                         498

                                   959.80

10:06:12

Chi-X Europe

592167962279605000

                                                         488

                                   959.80

10:06:12

London Stock Exchange

592167962279605000

                                                         825

                                   959.80

10:06:12

London Stock Exchange

606241712727930000

                                                         636

                                   959.80

10:06:12

Chi-X Europe

606241712727930000

                                                         485

                                   959.90

10:06:45

London Stock Exchange

592167962279605000

                                                         362

                                   959.90

10:09:23

London Stock Exchange

592167962279606000

                                                         696

                                   959.90

10:09:23

BATS Europe

592167962279606000

                                                         574

                                   959.90

10:09:23

Chi-X Europe

592167962279606000

                                                         462

                                   959.90

10:09:23

Turquoise

606241712727932000

                                                         936

                                   959.90

10:09:23

London Stock Exchange

606241712727932000

                                                         452

                                   959.90

10:09:23

Chi-X Europe

606241712727932000

                                                         474

                                   959.90

10:09:23

Chi-X Europe

606241712727932000

                                                         319

                                   959.80

10:09:25

Chi-X Europe

592167962279606000

                                                         239

                                   959.70

10:09:43

Chi-X Europe

592167962279607000

                                                         693

                                   959.70

10:09:50

London Stock Exchange

606241712727932000

                                                         141

                                   959.70

10:09:50

Chi-X Europe

592167962279607000

                                                         164

                                   959.70

10:09:50

Chi-X Europe

592167962279607000

                                                            62

                                   959.70

10:09:50

Chi-X Europe

592167962279607000

                                                         319

                                   959.70

10:09:50

Chi-X Europe

592167962279607000

                                                         462

                                   959.70

10:09:50

Turquoise

606241712727932000

                                                         374

                                   959.60

10:09:50

Chi-X Europe

592167962279607000

                                                      1,034

                                   959.60

10:10:02

Chi-X Europe

592167962279607000

                                                         170

                                   959.60

10:10:02

Turquoise

592167962279607000

                                                         179

                                   959.60

10:10:02

Turquoise

592167962279607000

                                                         132

                                   959.60

10:10:02

Turquoise

592167962279607000

                                                         656

                                   959.60

10:10:02

Chi-X Europe

606241712727932000

                                                         516

                                   959.60

10:10:02

Turquoise

606241712727932000

                                                         392

                                   959.50

10:10:02

Turquoise

606241712727932000

                                                         514

                                   959.50

10:11:12

London Stock Exchange

606241712727933000

                                                         570

                                   959.50

10:11:12

Chi-X Europe

592167962279608000

                                                         515

                                   959.50

10:13:13

London Stock Exchange

606241712727934000

                                                         542

                                   959.50

10:13:13

London Stock Exchange

606241712727934000

                                                         246

                                   959.50

10:13:13

London Stock Exchange

606241712727934000

                                                         489

                                   959.50

10:13:13

Chi-X Europe

606241712727934000

                                                         309

                                   959.50

10:13:13

Chi-X Europe

606241712727934000

                                                            70

                                   959.50

10:13:13

Chi-X Europe

606241712727934000

                                                         238

                                   959.50

10:13:13

BATS Europe

592167962279609000

                                                         377

                                   959.40

10:14:11

Chi-X Europe

592167962279609000

                                                         802

                                   959.40

10:14:11

London Stock Exchange

592167962279609000

                                                         292

                                   959.40

10:14:11

Turquoise

592167962279609000

                                                            28

                                   959.40

10:14:11

Turquoise

592167962279609000

                                                         560

                                   959.50

10:17:33

London Stock Exchange

606241712727937000

                                                         456

                                   959.60

10:19:21

Turquoise

606241712727937000

                                                              1

                                   959.80

10:19:59

London Stock Exchange

592167962279613000

                                                      1,563

                                   959.80

10:19:59

London Stock Exchange

606241712727938000

                                                      1,289

                                   959.80

10:19:59

London Stock Exchange

592167962279613000

                                                         492

                                   959.70

10:23:00

Chi-X Europe

592167962279614000

                                                         438

                                   959.70

10:23:00

Chi-X Europe

606241712727939000

                                                         499

                                   959.70

10:23:00

London Stock Exchange

606241712727939000

                                                         445

                                   959.70

10:23:00

Turquoise

606241712727939000

                                                         556

                                   960.00

10:28:07

London Stock Exchange

592167962279617000

                                                         221

                                   960.00

10:28:07

Chi-X Europe

592167962279617000

                                                         126

                                   960.00

10:28:07

Chi-X Europe

592167962279617000

                                                            34

                                   960.00

10:28:09

Chi-X Europe

592167962279617000

                                                         374

                                   959.90

10:28:37

Turquoise

592167962279617000

                                                         522

                                   959.90

10:28:37

London Stock Exchange

592167962279617000

                                                         771

                                   959.90

10:28:37

London Stock Exchange

606241712727942000

                                                         484

                                   959.90

10:28:37

Chi-X Europe

592167962279617000

                                                         391

                                   959.90

10:28:37

Chi-X Europe

606241712727942000

                                                         300

                                   959.90

10:28:37

Chi-X Europe

606241712727942000

                                                         100

                                   959.90

10:28:37

London Stock Exchange

592167962279617000

                                                         100

                                   959.90

10:28:37

London Stock Exchange

592167962279617000

                                                         100

                                   959.90

10:28:37

London Stock Exchange

592167962279617000

                                                         100

                                   959.90

10:28:38

London Stock Exchange

592167962279617000

                                                         100

                                   959.90

10:28:38

London Stock Exchange

592167962279617000

                                                            38

                                   959.90

10:28:41

London Stock Exchange

592167962279617000

                                                            62

                                   959.90

10:28:41

London Stock Exchange

606241712727942000

                                                         100

                                   959.90

10:28:41

London Stock Exchange

606241712727942000

                                                         100

                                   959.90

10:28:41

London Stock Exchange

606241712727942000

                                                            68

                                   959.90

10:28:41

London Stock Exchange

606241712727942000

                                                            54

                                   959.90

10:30:41

Chi-X Europe

592167962279618000

                                                            49

                                   959.90

10:30:41

Chi-X Europe

606241712727943000

                                                         495

                                   959.90

10:30:41

Chi-X Europe

606241712727943000

                                                         550

                                   959.90

10:30:41

London Stock Exchange

592167962279618000

                                                         333

                                   959.90

10:30:41

Chi-X Europe

592167962279618000

                                                         937

                                   959.90

10:30:41

Chi-X Europe

592167962279618000

                                                         442

                                   959.90

10:30:41

Chi-X Europe

606241712727943000

                                                            61

                                   959.80

10:31:01

London Stock Exchange

592167962279618000

                                                         100

                                   959.80

10:31:04

London Stock Exchange

592167962279618000

                                                         100

                                   959.80

10:31:06

London Stock Exchange

592167962279618000

                                                         100

                                   959.80

10:31:09

London Stock Exchange

592167962279618000

                                                            71

                                   959.80

10:31:13

London Stock Exchange

592167962279619000

                                                         405

                                   959.80

10:32:28

London Stock Exchange

592167962279619000

                                                         504

                                   959.80

10:32:28

London Stock Exchange

606241712727944000

                                                         203

                                   959.90

10:35:13

Chi-X Europe

592167962279621000

                                                         357

                                   959.90

10:35:13

Chi-X Europe

592167962279621000

                                                         376

                                   959.90

10:35:13

Chi-X Europe

606241712727946000

                                                         329

                                   960.20

10:37:08

BATS Europe

592167962279622000

                                                      1,089

                                   960.10

10:37:29

London Stock Exchange

606241712727947000

                                                      1,275

                                   960.10

10:37:32

London Stock Exchange

592167962279622000

                                                         410

                                   960.10

10:37:32

London Stock Exchange

592167962279622000

                                                            90

                                   960.10

10:37:32

London Stock Exchange

592167962279622000

                                                         317

                                   960.10

10:37:32

Chi-X Europe

606241712727947000

                                                            27

                                   960.00

10:37:34

Chi-X Europe

606241712727947000

                                                         559

                                   960.00

10:39:35

Chi-X Europe

606241712727948000

                                                         430

                                   960.00

10:39:35

Chi-X Europe

606241712727948000

                                                         619

                                   960.00

10:41:06

London Stock Exchange

592167962279624000

                                                      1,176

                                   960.00

10:41:06

London Stock Exchange

592167962279624000

                                                         368

                                   960.00

10:41:06

Chi-X Europe

592167962279624000

                                                         153

                                   960.00

10:41:06

Chi-X Europe

592167962279624000

                                                         607

                                   960.00

10:41:06

London Stock Exchange

606241712727949000

                                                         373

                                   960.00

10:41:06

Turquoise

606241712727949000

                                                         138

                                   960.00

10:41:06

Chi-X Europe

606241712727949000

                                                         563

                                   960.00

10:41:06

BATS Europe

606241712727949000

                                                         317

                                   960.00

10:41:06

Chi-X Europe

606241712727949000

                                                            95

                                   960.00

10:41:07

BATS Europe

592167962279624000

                                                         432

                                   959.90

10:41:10

Chi-X Europe

592167962279624000

                                                         383

                                   960.00

10:41:26

London Stock Exchange

592167962279624000

                                                         206

                                   959.90

10:42:23

London Stock Exchange

606241712727950000

                                                         419

                                   959.90

10:42:23

London Stock Exchange

606241712727950000

                                                         110

                                   959.90

10:42:23

Chi-X Europe

592167962279625000

                                                         553

                                   959.90

10:42:23

Chi-X Europe

606241712727950000

                                                         329

                                   959.80

10:42:41

London Stock Exchange

592167962279625000

                                                         111

                                   959.80

10:42:41

London Stock Exchange

592167962279625000

                                                         479

                                   959.80

10:42:41

London Stock Exchange

592167962279625000

                                                         138

                                   959.80

10:42:41

London Stock Exchange

592167962279625000

                                                         323

                                   959.80

10:42:41

Turquoise

592167962279625000

                                                         550

                                   959.80

10:42:41

Chi-X Europe

592167962279625000

                                                         386

                                   959.80

10:42:41

Turquoise

606241712727950000

                                                         607

                                   959.80

10:42:41

Chi-X Europe

606241712727950000

                                                              7

                                   959.80

10:42:41

Chi-X Europe

606241712727950000

                                                         421

                                   959.80

10:42:41

Chi-X Europe

606241712727950000

                                                         458

                                   959.80

10:42:41

Chi-X Europe

606241712727950000

                                                            13

                                   959.70

10:42:41

BATS Europe

606241712727950000

                                                         417

                                   959.70

10:42:41

Chi-X Europe

606241712727950000

                                                            75

                                   959.70

10:42:41

BATS Europe

606241712727950000

                                                              3

                                   959.70

10:42:41

BATS Europe

606241712727950000

                                                         254

                                   959.70

10:42:49

London Stock Exchange

592167962279625000

                                                         215

                                   959.70

10:42:49

London Stock Exchange

592167962279625000

                                                         547

                                   959.70

10:42:49

London Stock Exchange

606241712727950000

                                                            31

                                   959.70

10:42:49

BATS Europe

606241712727950000

                                                            41

                                   959.70

10:42:49

BATS Europe

606241712727950000

                                                            40

                                   959.70

10:42:49

BATS Europe

606241712727950000

                                                         600

                                   959.70

10:42:49

London Stock Exchange

606241712727950000

                                                            28

                                   959.70

10:42:49

London Stock Exchange

606241712727950000

                                                         172

                                   959.70

10:42:49

London Stock Exchange

592167962279625000

                                                         600

                                   959.70

10:42:49

London Stock Exchange

606241712727950000

                                                            28

                                   959.70

10:42:49

London Stock Exchange

592167962279625000

                                                         350

                                   959.60

10:42:53

Chi-X Europe

606241712727950000

                                                         442

                                   959.60

10:44:16

London Stock Exchange

592167962279626000

                                                         535

                                   959.60

10:44:16

London Stock Exchange

592167962279626000

                                                            96

                                   959.60

10:44:16

Turquoise

606241712727951000

                                                         700

                                   959.60

10:44:16

BATS Europe

592167962279626000

                                                         191

                                   959.60

10:44:16

BATS Europe

592167962279626000

                                                         384

                                   959.60

10:44:16

BATS Europe

592167962279626000

                                                         205

                                   959.60

10:44:16

London Stock Exchange

606241712727951000

                                                         400

                                   959.60

10:44:16

BATS Europe

606241712727951000

                                                         400

                                   959.60

10:44:16

BATS Europe

592167962279626000

                                                         298

                                   959.60

10:44:16

London Stock Exchange

592167962279626000

                                                         436

                                   959.50

10:46:00

London Stock Exchange

606241712727952000

                                                         402

                                   959.50

10:46:00

Turquoise

606241712727952000

                                                         534

                                   959.50

10:46:00

Chi-X Europe

606241712727952000

                                                         490

                                   959.50

10:46:00

BATS Europe

606241712727952000

                                                         437

                                   959.40

10:46:18

Turquoise

592167962279627000

                                                         772

                                   959.40

10:46:18

London Stock Exchange

606241712727952000

                                                         446

                                   959.40

10:46:18

Chi-X Europe

606241712727952000

                                                         383

                                   959.40

10:46:18

Chi-X Europe

606241712727952000

                                                         361

                                   959.40

10:46:18

Chi-X Europe

606241712727952000

                                                         561

                                   959.30

10:47:50

BATS Europe

606241712727953000

                                                         558

                                   959.30

10:47:50

Chi-X Europe

606241712727953000

                                                         312

                                   959.20

10:48:45

BATS Europe

592167962279629000

                                                         382

                                   959.20

10:48:45

Turquoise

606241712727954000

                                                         378

                                   959.20

10:48:45

Chi-X Europe

606241712727954000

                                                         534

                                   959.20

10:48:45

Chi-X Europe

606241712727954000

                                                         478

                                   959.10

10:49:13

London Stock Exchange

592167962279629000

                                                         352

                                   959.10

10:49:13

Chi-X Europe

606241712727954000

                                                         936

                                   959.30

10:53:12

London Stock Exchange

592167962279632000

                                                         468

                                   959.30

10:54:39

Chi-X Europe

592167962279633000

                                                         468

                                   959.30

10:54:39

Turquoise

606241712727957000

                                                         936

                                   959.40

10:57:34

London Stock Exchange

606241712727959000

                                                         390

                                   959.40

10:57:34

Turquoise

606241712727959000

                                                         546

                                   959.40

10:57:34

Chi-X Europe

606241712727959000

                                                         254

                                   959.40

10:58:11

Chi-X Europe

592167962279635000

                                                         200

                                   959.40

10:58:54

Turquoise

592167962279635000

                                                         200

                                   959.60

11:02:50

Chi-X Europe

592167962279638000

                                                         100

                                   959.70

11:03:20

London Stock Exchange

606241712727962000

                                                      1,106

                                   959.70

11:03:20

London Stock Exchange

606241712727962000

                                                         521

                                   959.70

11:03:20

London Stock Exchange

592167962279638000

                                                         407

                                   959.60

11:04:25

Turquoise

592167962279638000

                                                         391

                                   959.60

11:04:25

Chi-X Europe

592167962279638000

                                                            84

                                   959.60

11:04:25

Chi-X Europe

592167962279638000

                                                         446

                                   959.60

11:04:25

Chi-X Europe

592167962279638000

                                                         622

                                   959.60

11:04:25

Turquoise

606241712727963000

                                                         317

                                   959.50

11:04:46

Turquoise

592167962279639000

                                                         473

                                   959.50

11:04:46

Turquoise

606241712727963000

                                                         620

                                   959.50

11:04:46

London Stock Exchange

606241712727963000

                                                         463

                                   959.50

11:04:46

Chi-X Europe

606241712727963000

                                                         100

                                   959.40

11:05:12

London Stock Exchange

592167962279639000

                                                         100

                                   959.40

11:05:12

London Stock Exchange

592167962279639000

                                                         100

                                   959.40

11:05:12

London Stock Exchange

592167962279639000

                                                         100

                                   959.40

11:05:12

London Stock Exchange

592167962279639000

                                                         100

                                   959.40

11:05:13

London Stock Exchange

592167962279639000

                                                         100

                                   959.40

11:05:13

London Stock Exchange

592167962279639000

                                                            61

                                   959.40

11:05:13

London Stock Exchange

592167962279639000

                                                            39

                                   959.40

11:05:13

London Stock Exchange

606241712727963000

                                                         100

                                   959.40

11:05:13

London Stock Exchange

606241712727963000

                                                         100

                                   959.40

11:05:13

London Stock Exchange

606241712727963000

                                                         100

                                   959.40

11:05:14

London Stock Exchange

606241712727963000

                                                         100

                                   959.40

11:05:17

London Stock Exchange

606241712727963000

                                                         302

                                   959.40

11:05:19

Turquoise

592167962279639000

                                                         472

                                   959.40

11:05:19

Turquoise

592167962279639000

                                                         504

                                   959.40

11:05:19

Chi-X Europe

592167962279639000

                                                         936

                                   959.40

11:05:19

London Stock Exchange

606241712727963000

                                                         292

                                   959.40

11:05:19

London Stock Exchange

606241712727963000

                                                         142

                                   959.40

11:05:19

London Stock Exchange

606241712727963000

                                                         442

                                   959.40

11:05:19

Turquoise

606241712727963000

                                                         494

                                   959.40

11:05:19

Chi-X Europe

606241712727963000

                                                         460

                                   959.40

11:05:19

Chi-X Europe

606241712727963000

                                                         418

                                   959.30

11:05:20

Turquoise

592167962279639000

                                                         379

                                   959.30

11:05:20

London Stock Exchange

592167962279639000

                                                         509

                                   959.30

11:05:20

London Stock Exchange

592167962279639000

                                                         427

                                   959.30

11:05:20

Chi-X Europe

592167962279639000

                                                         518

                                   959.30

11:05:20

Chi-X Europe

606241712727963000

                                                         400

                                   959.20

11:05:24

BATS Europe

592167962279639000

                                                            77

                                   959.20

11:05:24

London Stock Exchange

606241712727964000

                                                         407

                                   959.10

11:05:25

Chi-X Europe

592167962279639000

                                                         135

                                   959.10

11:05:25

Chi-X Europe

606241712727964000

                                                         384

                                   959.10

11:05:39

Turquoise

592167962279639000

                                                         100

                                   959.10

11:05:45

Chi-X Europe

592167962279639000

                                                         501

                                   960.10

11:08:54

London Stock Exchange

592167962279641000

                                                         813

                                   960.10

11:08:54

London Stock Exchange

592167962279641000

                                                         590

                                   960.00

11:10:26

London Stock Exchange

592167962279642000

                                                         487

                                   960.00

11:10:26

London Stock Exchange

606241712727967000

                                                         607

                                   960.10

11:15:19

London Stock Exchange

606241712727969000

                                                         329

                                   960.10

11:15:37

London Stock Exchange

606241712727969000

                                                      1,312

                                   960.00

11:16:05

London Stock Exchange

606241712727970000

                                                         465

                                   960.00

11:16:05

Turquoise

606241712727970000

                                                         518

                                   960.00

11:16:05

Turquoise

606241712727970000

                                                         471

                                   960.00

11:16:05

Chi-X Europe

606241712727970000

                                                         418

                                   960.00

11:16:05

Chi-X Europe

606241712727970000

                                                              9

                                   960.00

11:16:05

BATS Europe

606241712727970000

                                                         512

                                   960.00

11:18:17

Chi-X Europe

606241712727971000

                                                         424

                                   960.00

11:18:17

Turquoise

606241712727971000

                                                         429

                                   959.90

11:18:21

Turquoise

592167962279647000

                                                         523

                                   959.90

11:18:21

London Stock Exchange

592167962279647000

                                                         483

                                   959.90

11:18:21

Chi-X Europe

592167962279647000

                                                         502

                                   960.20

11:21:27

Chi-X Europe

606241712727972000

                                                         434

                                   960.20

11:21:27

London Stock Exchange

606241712727972000

                                                      1,029

                                   960.90

11:23:52

London Stock Exchange

592167962279650000

                                                         311

                                   960.90

11:23:52

Turquoise

592167962279650000

                                                         298

                                   960.90

11:23:52

London Stock Exchange

606241712727974000

                                                         430

                                   960.90

11:27:35

London Stock Exchange

592167962279652000

                                                         506

                                   960.90

11:27:35

Chi-X Europe

592167962279652000

                                                         471

                                   961.90

11:33:16

Chi-X Europe

592167962279656000

                                                         191

                                   961.90

11:33:16

Chi-X Europe

592167962279656000

                                                         788

                                   961.90

11:33:16

London Stock Exchange

592167962279656000

                                                         485

                                   961.80

11:33:16

Turquoise

606241712727979000

                                                         519

                                   961.80

11:33:16

London Stock Exchange

606241712727979000

                                                         463

                                   961.80

11:33:59

Chi-X Europe

592167962279656000

                                                         405

                                   961.80

11:33:59

London Stock Exchange

606241712727980000

                                                            68

                                   961.80

11:34:13

London Stock Exchange

592167962279656000

                                                         259

                                   961.70

11:34:13

Chi-X Europe

592167962279656000

                                                         710

                                   962.20

11:36:20

Chi-X Europe

592167962279657000

                                                         414

                                   962.20

11:36:20

Chi-X Europe

606241712727981000

                                                         536

                                   962.20

11:36:20

London Stock Exchange

592167962279657000

                                                         609

                                   962.10

11:36:20

London Stock Exchange

606241712727981000

                                                         361

                                   962.60

11:38:06

London Stock Exchange

606241712727982000

                                                         354

                                   962.60

11:38:06

Chi-X Europe

606241712727982000

                                                         336

                                   962.50

11:38:07

Chi-X Europe

606241712727982000

                                                         625

                                   962.30

11:38:40

London Stock Exchange

592167962279659000

                                                         635

                                   962.30

11:38:40

Chi-X Europe

592167962279659000

                                                         668

                                   961.40

11:43:34

London Stock Exchange

592167962279662000

                                                         475

                                   961.40

11:43:34

Chi-X Europe

592167962279662000

                                                         153

                                   961.30

11:43:34

London Stock Exchange

606241712727985000

                                                         531

                                   961.30

11:45:45

London Stock Exchange

592167962279663000

                                                         550

                                   961.30

11:45:45

Chi-X Europe

592167962279663000

                                                         308

                                   961.30

11:45:45

Turquoise

606241712727987000

                                                         478

                                   960.90

11:47:02

London Stock Exchange

592167962279664000

                                                            81

                                   960.90

11:47:08

London Stock Exchange

592167962279664000

                                                         426

                                   960.90

11:47:08

Chi-X Europe

606241712727988000

                                                         563

                                   961.00

11:51:39

London Stock Exchange

606241712727991000

                                                         405

                                   961.00

11:51:39

Chi-X Europe

592167962279667000

                                                         525

                                   960.80

11:52:50

Chi-X Europe

592167962279668000

                                                         499

                                   960.80

11:52:50

London Stock Exchange

606241712727992000

                                                            68

                                   960.80

11:52:50

Chi-X Europe

592167962279668000

                                                         255

                                   960.80

11:52:52

Turquoise

606241712727992000

                                                         725

                                   960.70

11:55:00

London Stock Exchange

592167962279669000

                                                         362

                                   960.70

11:55:00

Chi-X Europe

606241712727993000

                                                         894

                                   960.70

11:59:12

London Stock Exchange

592167962279672000

                                                         421

                                   960.70

11:59:12

Chi-X Europe

606241712727996000

                                                         103

                                   960.70

11:59:12

London Stock Exchange

592167962279672000

                                                         400

                                   960.60

11:59:30

BATS Europe

592167962279672000

                                                            54

                                   960.60

11:59:30

BATS Europe

592167962279672000

                                                      1,300

                                   961.20

12:04:06

London Stock Exchange

592167962279679000

                                                         544

                                   961.10

12:05:11

Chi-X Europe

592167962279680000

                                                         478

                                   961.10

12:05:11

London Stock Exchange

592167962279680000

                                                         501

                                   961.10

12:07:03

London Stock Exchange

592167962279681000

                                                         605

                                   961.10

12:07:03

Chi-X Europe

592167962279681000

                                                         417

                                   961.00

12:07:03

London Stock Exchange

606241712728004000

                                                         393

                                   961.20

12:10:31

London Stock Exchange

592167962279683000

                                                         351

                                   961.20

12:10:31

Chi-X Europe

592167962279683000

                                                         344

                                   961.10

12:12:30

London Stock Exchange

592167962279684000

                                                         537

                                   961.10

12:12:30

Turquoise

592167962279684000

                                                         334

                                   961.10

12:12:30

Chi-X Europe

606241712728007000

                                                         346

                                   961.00

12:14:02

London Stock Exchange

592167962279685000

                                                         331

                                   961.00

12:14:02

London Stock Exchange

592167962279685000

                                                         411

                                   961.00

12:14:02

Chi-X Europe

592167962279685000

                                                         100

                                   961.00

12:15:02

London Stock Exchange

606241712728008000

                                                         545

                                   961.00

12:15:02

Chi-X Europe

592167962279685000

                                                         489

                                   961.00

12:15:02

London Stock Exchange

606241712728008000

                                                         214

                                   960.90

12:15:02

Chi-X Europe

606241712728008000

                                                         242

                                   960.90

12:15:03

Chi-X Europe

606241712728008000

                                                         328

                                   960.20

12:16:40

Turquoise

592167962279686000

                                                         342

                                   960.20

12:16:40

Chi-X Europe

592167962279686000

                                                         442

                                   960.20

12:16:40

London Stock Exchange

606241712728010000

                                                         100

                                   960.00

12:17:34

London Stock Exchange

592167962279687000

                                                         457

                                   960.40

12:21:40

Chi-X Europe

592167962279689000

                                                         911

                                   960.40

12:21:40

London Stock Exchange

606241712728012000

                                                         115

                                   960.40

12:21:40

London Stock Exchange

592167962279689000

                                                         406

                                   960.30

12:21:40

London Stock Exchange

606241712728012000

                                                         495

                                   960.30

12:24:02

Turquoise

606241712728014000

                                                         630

                                   960.30

12:24:02

London Stock Exchange

606241712728014000

                                                         392

                                   960.70

12:29:55

Chi-X Europe

592167962279694000

                                                         954

                                   960.70

12:29:55

London Stock Exchange

592167962279694000

                                                         319

                                   960.60

12:32:10

Chi-X Europe

592167962279695000

                                                         617

                                   960.60

12:32:10

London Stock Exchange

606241712728018000

                                                      1,368

                                   960.50

12:32:26

London Stock Exchange

606241712728018000

                                                         812

                                   960.20

12:33:11

London Stock Exchange

592167962279696000

                                                         543

                                   960.20

12:33:11

Chi-X Europe

592167962279696000

                                                         506

                                   960.40

12:43:32

London Stock Exchange

592167962279702000

                                                         430

                                   960.40

12:43:32

Turquoise

592167962279702000

                                                         556

                                   960.40

12:43:32

London Stock Exchange

606241712728024000

                                                         458

                                   960.40

12:43:32

London Stock Exchange

606241712728024000

                                                            94

                                   960.40

12:43:32

Chi-X Europe

606241712728024000

                                                         286

                                   960.40

12:43:32

Chi-X Europe

606241712728024000

                                                         478

                                   960.40

12:43:32

Chi-X Europe

606241712728024000

                                                         611

                                   960.60

12:49:53

Chi-X Europe

592167962279705000

                                                         490

                                   960.60

12:49:53

London Stock Exchange

606241712728028000

                                                         468

                                   960.50

12:51:26

Chi-X Europe

592167962279706000

                                                         468

                                   960.50

12:51:26

London Stock Exchange

606241712728029000

                                                         466

                                   960.40

12:51:26

London Stock Exchange

606241712728029000

                                                         601

                                   960.40

12:51:26

London Stock Exchange

606241712728029000

                                                         470

                                   960.40

12:51:26

Turquoise

606241712728029000

                                                         504

                                   960.40

12:51:26

Chi-X Europe

606241712728029000

                                                         432

                                   960.30

12:51:46

Chi-X Europe

592167962279706000

                                                         316

                                   960.30

12:51:46

Chi-X Europe

592167962279706000

                                                         489

                                   960.20

12:51:46

Chi-X Europe

592167962279706000

                                                         521

                                   960.30

12:51:46

London Stock Exchange

606241712728029000

                                                         460

                                   960.20

12:51:46

London Stock Exchange

606241712728029000

                                                         370

                                   960.00

12:51:58

Chi-X Europe

606241712728029000

                                                         631

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         511

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         959

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         355

                                   960.00

12:52:28

Turquoise

592167962279707000

                                                         773

                                   960.00

12:52:28

Turquoise

592167962279707000

                                                         404

                                   960.00

12:52:28

Turquoise

592167962279707000

                                                         261

                                   960.00

12:52:28

BATS Europe

592167962279707000

                                                      1,100

                                   960.00

12:52:28

Chi-X Europe

592167962279707000

                                                         962

                                   960.00

12:52:28

Chi-X Europe

592167962279707000

                                                         608

                                   960.00

12:52:28

Chi-X Europe

592167962279707000

                                                         543

                                   960.00

12:52:28

Chi-X Europe

592167962279707000

                                                         854

                                   960.00

12:52:28

London Stock Exchange

606241712728029000

                                                         985

                                   960.00

12:52:28

London Stock Exchange

606241712728029000

                                                         891

                                   960.00

12:52:28

Turquoise

606241712728029000

                                                         169

                                   960.00

12:52:28

Chi-X Europe

606241712728029000

                                                         508

                                   960.00

12:52:28

Chi-X Europe

606241712728029000

                                                         469

                                   960.00

12:52:28

Chi-X Europe

606241712728029000

                                                         717

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         213

                                   960.00

12:52:28

London Stock Exchange

606241712728029000

                                                         484

                                   960.00

12:52:28

Chi-X Europe

592167962279707000

                                                         367

                                   960.00

12:52:28

Turquoise

592167962279707000

                                                         942

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         500

                                   960.00

12:52:28

London Stock Exchange

606241712728029000

                                                         642

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                            71

                                   960.00

12:52:28

London Stock Exchange

592167962279707000

                                                         220

                                   960.00

12:52:28

London Stock Exchange

606241712728029000

                                                         396

                                   960.00

12:52:30

Chi-X Europe

606241712728029000

                                                            70

                                   960.00

12:52:40

London Stock Exchange

592167962279707000

                                                         807

                                   960.00

12:52:40

London Stock Exchange

606241712728030000

                                                         100

                                   960.00

12:52:41

Turquoise

606241712728030000

                                                         624

                                   960.00

12:53:13

Turquoise

592167962279707000

                                                            48

                                   960.00

12:53:13

London Stock Exchange

592167962279707000

                                                         461

                                   960.00

12:53:13

Chi-X Europe

592167962279707000

                                                         346

                                   960.00

12:53:13

Turquoise

606241712728030000

                                                            77

                                   960.00

12:53:13

London Stock Exchange

606241712728030000

                                                         382

                                   960.00

12:53:13

Chi-X Europe

606241712728030000

                                                         200

                                   960.00

12:53:48

BATS Europe

592167962279708000

                                                         112

                                   960.00

12:53:48

BATS Europe

592167962279708000

                                                         282

                                   960.00

12:55:03

London Stock Exchange

592167962279708000

                                                            52

                                   960.00

12:55:03

London Stock Exchange

592167962279708000

                                                         165

                                   960.00

12:55:03

BATS Europe

592167962279708000

                                                      1,191

                                   959.90

12:55:04

Turquoise

592167962279708000

                                                         666

                                   959.90

12:55:04

London Stock Exchange

606241712728031000

                                                      1,110

                                   959.90

12:55:04

London Stock Exchange

606241712728031000

                                                         490

                                   959.90

12:55:04

Chi-X Europe

592167962279708000

                                                         969

                                   959.80

12:55:04

Chi-X Europe

592167962279708000

                                                      1,509

                                   959.90

12:55:04

Chi-X Europe

606241712728031000

                                                         634

                                   959.80

12:55:04

Chi-X Europe

606241712728031000

                                                         860

                                   959.80

12:55:04

London Stock Exchange

592167962279708000

                                                         346

                                   959.80

12:55:04

Turquoise

592167962279708000

                                                         898

                                   959.80

12:55:04

Turquoise

606241712728031000

                                                            26

                                   959.70

12:55:04

London Stock Exchange

592167962279708000

                                                         200

                                   959.70

12:55:04

London Stock Exchange

592167962279708000

                                                         600

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                         200

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                         200

                                   959.70

12:55:04

London Stock Exchange

592167962279708000

                                                         200

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                            56

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                         600

                                   959.70

12:55:04

London Stock Exchange

592167962279708000

                                                         600

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                         200

                                   959.70

12:55:04

London Stock Exchange

606241712728031000

                                                         276

                                   959.60

12:55:04

London Stock Exchange

592167962279708000

                                                         218

                                   959.30

12:55:22

London Stock Exchange

606241712728031000

                                                         265

                                   959.30

12:55:22

London Stock Exchange

606241712728031000

                                                         729

                                   959.20

12:56:35

London Stock Exchange

592167962279709000

                                                         347

                                   959.20

12:56:35

London Stock Exchange

592167962279709000

                                                         227

                                   959.20

12:56:35

London Stock Exchange

592167962279709000

                                                         772

                                   959.10

12:57:19

London Stock Exchange

592167962279710000

                                                         463

                                   959.10

12:57:19

Turquoise

592167962279710000

                                                         532

                                   959.10

12:57:19

Chi-X Europe

592167962279710000

                                                         380

                                   959.10

12:57:19

Chi-X Europe

592167962279710000

                                                         456

                                   959.10

12:57:19

Chi-X Europe

606241712728032000

                                                            10

                                   959.10

12:57:19

London Stock Exchange

592167962279710000

                                                         387

                                   959.00

12:57:25

Chi-X Europe

592167962279710000

                                                         307

                                   958.80

12:57:58

Chi-X Europe

606241712728032000

                                                         375

                                   958.80

12:58:06

London Stock Exchange

592167962279710000

                                                         104

                                   958.80

12:58:12

London Stock Exchange

592167962279710000

                                                         163

                                   958.80

12:58:12

Chi-X Europe

606241712728032000

                                                         673

                                   959.10

13:00:06

Chi-X Europe

592167962279711000

                                                         393

                                   959.10

13:00:06

London Stock Exchange

606241712728033000

                                                         462

                                   959.70

13:03:55

Chi-X Europe

592167962279713000

                                                         546

                                   959.70

13:03:55

Turquoise

606241712728036000

                                                         434

                                   960.10

13:05:07

Turquoise

592167962279714000

                                                         424

                                   960.10

13:05:07

Chi-X Europe

592167962279714000

                                                         555

                                   960.10

13:05:07

London Stock Exchange

606241712728036000

                                                         514

                                   960.10

13:05:07

London Stock Exchange

606241712728036000

                                                         390

                                   959.90

13:08:04

London Stock Exchange

592167962279716000

                                                         565

                                   959.90

13:08:04

BATS Europe

592167962279716000

                                                         665

                                   959.90

13:08:04

London Stock Exchange

592167962279716000

                                                         512

                                   959.90

13:08:04

Chi-X Europe

606241712728038000

                                                            44

                                   959.90

13:08:04

London Stock Exchange

606241712728038000

                                                         331

                                   959.90

13:08:04

London Stock Exchange

606241712728038000

                                                         571

                                   959.90

13:08:04

Turquoise

592167962279716000

                                                         371

                                   959.90

13:08:04

Turquoise

592167962279716000

                                                         441

                                   959.80

13:08:04

London Stock Exchange

592167962279716000

                                                         195

                                   959.80

13:08:04

BATS Europe

606241712728038000

                                                            88

                                   959.80

13:08:39

London Stock Exchange

606241712728039000

                                                         151

                                   959.80

13:08:39

BATS Europe

606241712728039000

                                                         937

                                   959.90

13:10:27

Chi-X Europe

592167962279717000

                                                         408

                                   959.80

13:10:56

Chi-X Europe

606241712728040000

                                                         554

                                   959.80

13:10:56

London Stock Exchange

592167962279718000

                                                         294

                                   959.70

13:10:57

Turquoise

592167962279718000

                                                         535

                                   959.70

13:10:57

Chi-X Europe

592167962279718000

                                                         108

                                   959.70

13:10:57

Turquoise

592167962279718000

                                                         449

                                   959.70

13:10:57

Chi-X Europe

592167962279718000

                                                         492

                                   959.70

13:10:57

Turquoise

606241712728040000

                                                         746

                                   960.00

13:14:54

London Stock Exchange

592167962279720000

                                                         691

                                   960.10

13:15:56

London Stock Exchange

592167962279721000

                                                         454

                                   960.10

13:15:56

Chi-X Europe

592167962279721000

                                                         689

                                   960.00

13:16:07

Chi-X Europe

592167962279721000

                                                         312

                                   960.00

13:16:07

Chi-X Europe

592167962279721000

                                                         635

                                   960.00

13:16:07

London Stock Exchange

606241712728043000

                                                         443

                                   960.00

13:16:07

Chi-X Europe

606241712728043000

                                                         743

                                   961.10

13:23:20

London Stock Exchange

592167962279726000

                                                         568

                                   961.10

13:23:20

Chi-X Europe

592167962279726000

                                                         408

                                   961.10

13:23:20

Turquoise

592167962279726000

                                                         128

                                   961.10

13:23:22

Turquoise

592167962279726000

                                                      1,006

                                   961.70

13:27:04

London Stock Exchange

606241712728051000

                                                         754

                                   961.70

13:27:04

Chi-X Europe

606241712728051000

                                                         400

                                   961.70

13:27:04

London Stock Exchange

606241712728051000

                                                         385

                                   961.70

13:27:04

London Stock Exchange

606241712728051000

                                                         813

                                   961.60

13:27:05

London Stock Exchange

592167962279728000

                                                         423

                                   961.60

13:27:05

Chi-X Europe

592167962279728000

                                                         176

                                   961.60

13:27:05

London Stock Exchange

592167962279728000

                                                         443

                                   961.50

13:27:25

London Stock Exchange

592167962279729000

                                                              1

                                   961.50

13:27:25

London Stock Exchange

592167962279729000

                                                         493

                                   961.50

13:27:25

Chi-X Europe

606241712728051000

                                                         920

                                   961.40

13:29:14

London Stock Exchange

592167962279730000

                                                            42

                                   961.40

13:29:14

Chi-X Europe

606241712728052000

                                                         543

                                   961.40

13:29:14

Chi-X Europe

606241712728052000

                                                         264

                                   961.20

13:29:41

London Stock Exchange

592167962279730000

                                                            47

                                   961.20

13:29:50

London Stock Exchange

592167962279730000

                                                         731

                                   961.70

13:30:13

London Stock Exchange

606241712728053000

                                                         566

                                   961.70

13:30:13

Chi-X Europe

606241712728053000

                                                         521

                                   961.90

13:32:40

Chi-X Europe

592167962279734000

                                                         505

                                   961.90

13:32:40

London Stock Exchange

606241712728056000

                                                      1,398

                                   962.20

13:34:23

London Stock Exchange

606241712728058000

                                                         376

                                   962.10

13:34:25

London Stock Exchange

606241712728058000

                                                         493

                                   962.10

13:35:13

London Stock Exchange

592167962279736000

                                                         210

                                   962.10

13:35:13

London Stock Exchange

592167962279736000

                                                         264

                                   962.10

13:35:13

Chi-X Europe

592167962279736000

                                                            82

                                   962.10

13:35:13

Chi-X Europe

592167962279736000

                                                         379

                                   962.00

13:35:26

Chi-X Europe

592167962279736000

                                                            98

                                   961.50

13:37:04

London Stock Exchange

592167962279738000

                                                         490

                                   961.50

13:37:04

London Stock Exchange

592167962279738000

                                                         487

                                   961.50

13:37:04

Chi-X Europe

606241712728060000

                                                            40

                                   961.50

13:37:04

Chi-X Europe

606241712728060000

                                                         468

                                   961.70

13:38:16

London Stock Exchange

606241712728061000

                                                         467

                                   961.70

13:38:16

Chi-X Europe

606241712728061000

                                                         174

                                   961.60

13:38:19

London Stock Exchange

592167962279739000

                                                         287

                                   961.60

13:38:19

London Stock Exchange

592167962279739000

                                                      1,309

                                   962.10

13:42:14

London Stock Exchange

592167962279742000

                                                            81

                                   962.10

13:42:14

London Stock Exchange

592167962279742000

                                                         356

                                   962.00

13:42:20

London Stock Exchange

606241712728064000

                                                         649

                                   961.50

13:44:50

London Stock Exchange

606241712728066000

                                                         565

                                   961.50

13:44:50

Chi-X Europe

606241712728066000

                                                         276

                                   961.10

13:45:11

London Stock Exchange

592167962279744000

                                                         840

                                   961.10

13:46:00

London Stock Exchange

592167962279745000

                                                         169

                                   961.10

13:46:00

Chi-X Europe

606241712728067000

                                                         440

                                   961.10

13:48:03

London Stock Exchange

606241712728069000

                                                         535

                                   961.10

13:48:03

Chi-X Europe

592167962279747000

                                                         912

                                   961.10

13:49:36

London Stock Exchange

592167962279748000

                                                         482

                                   961.10

13:49:36

Chi-X Europe

606241712728070000

                                                         545

                                   962.00

13:53:32

London Stock Exchange

592167962279751000

                                                         422

                                   962.00

13:53:32

Chi-X Europe

592167962279751000

                                                         609

                                   962.20

13:56:39

London Stock Exchange

592167962279753000

                                                         329

                                   962.20

13:56:39

Chi-X Europe

592167962279753000

                                                         356

                                   962.10

13:56:40

London Stock Exchange

592167962279753000

                                                         937

                                   962.10

13:56:40

London Stock Exchange

592167962279753000

                                                         449

                                   962.10

13:56:40

Chi-X Europe

606241712728075000

                                                         451

                                   962.00

13:57:16

Chi-X Europe

592167962279754000

                                                         485

                                   962.00

13:57:16

London Stock Exchange

606241712728076000

                                                      1,376

                                   961.80

13:57:34

London Stock Exchange

592167962279754000

                                                         104

                                   961.80

13:57:34

Turquoise

606241712728076000

                                                         458

                                   961.90

13:59:36

London Stock Exchange

592167962279756000

                                                         127

                                   961.90

13:59:36

London Stock Exchange

592167962279756000

                                                         414

                                   961.90

13:59:36

Chi-X Europe

592167962279756000

                                                            98

                                   961.90

13:59:36

Chi-X Europe

592167962279756000

                                                         631

                                   961.70

14:02:49

London Stock Exchange

606241712728080000

                                                         520

                                   961.70

14:02:49

Chi-X Europe

606241712728080000

                                                         452

                                   961.60

14:03:35

London Stock Exchange

592167962279759000

                                                         484

                                   961.60

14:03:35

London Stock Exchange

592167962279759000

                                                         381

                                   962.00

14:10:14

London Stock Exchange

592167962279764000

                                                         652

                                   962.00

14:10:14

London Stock Exchange

592167962279764000

                                                         400

                                   962.00

14:10:14

Chi-X Europe

606241712728085000

                                                         440

                                   962.00

14:10:14

Chi-X Europe

592167962279764000

                                                            63

                                   962.00

14:10:14

Chi-X Europe

592167962279764000

                                                         550

                                   962.00

14:10:14

London Stock Exchange

606241712728085000

                                                         395

                                   962.00

14:10:14

London Stock Exchange

606241712728085000

                                                            63

                                   962.10

14:12:19

Chi-X Europe

606241712728087000

                                                         911

                                   962.10

14:12:19

London Stock Exchange

592167962279765000

                                                         530

                                   962.10

14:12:19

London Stock Exchange

592167962279765000

                                                         407

                                   962.10

14:12:19

Turquoise

592167962279765000

                                                         178

                                   962.10

14:12:19

Chi-X Europe

606241712728087000

                                                         367

                                   962.10

14:12:19

Chi-X Europe

606241712728087000

                                                         256

                                   962.10

14:12:19

London Stock Exchange

606241712728087000

                                                         545

                                   962.30

14:16:40

London Stock Exchange

592167962279769000

                                                         392

                                   962.30

14:16:40

Chi-X Europe

592167962279769000

                                                         523

                                   962.30

14:16:40

London Stock Exchange

606241712728090000

                                                         414

                                   962.30

14:16:40

Chi-X Europe

606241712728090000

                                                         336

                                   962.20

14:16:40

London Stock Exchange

606241712728090000

                                                         999

                                   962.20

14:16:40

London Stock Exchange

606241712728090000

                                                         488

                                   962.20

14:16:40

Chi-X Europe

606241712728090000

                                                         340

                                   962.20

14:16:40

London Stock Exchange

592167962279769000

                                                         500

                                   962.10

14:16:40

Chi-X Europe

592167962279769000

                                                         500

                                   962.10

14:16:40

Chi-X Europe

606241712728090000

                                                            32

                                   962.10

14:16:42

Chi-X Europe

592167962279769000

                                                         400

                                   961.80

14:17:56

Turquoise

592167962279770000

                                                         400

                                   961.80

14:17:56

Turquoise

606241712728092000

                                                         322

                                   961.80

14:17:56

Turquoise

592167962279770000

                                                         809

                                   962.40

14:21:52

London Stock Exchange

592167962279774000

                                                         470

                                   962.40

14:21:52

London Stock Exchange

592167962279774000

                                                            45

                                   962.40

14:21:52

Chi-X Europe

606241712728095000

                                                         527

                                   962.40

14:21:52

London Stock Exchange

606241712728095000

                                                            45

                                   962.40

14:21:52

Chi-X Europe

606241712728095000

                                                         836

                                   962.90

14:22:58

London Stock Exchange

592167962279775000

                                                         553

                                   962.90

14:22:58

Chi-X Europe

592167962279775000

                                                         265

                                   962.40

14:25:28

London Stock Exchange

592167962279777000

                                                         835

                                   962.40

14:25:28

London Stock Exchange

592167962279777000

                                                         246

                                   962.40

14:25:28

London Stock Exchange

592167962279777000

                                                         582

                                   962.40

14:25:28

London Stock Exchange

592167962279777000

                                                            28

                                   962.40

14:25:38

London Stock Exchange

606241712728098000

                                                            59

                                   962.60

14:28:13

London Stock Exchange

606241712728101000

                                                         511

                                   962.60

14:28:13

London Stock Exchange

606241712728101000

                                                         367

                                   962.60

14:28:14

London Stock Exchange

606241712728101000

                                                         938

                                   962.60

14:28:32

London Stock Exchange

606241712728101000

                                                         200

                                   962.50

14:29:19

Chi-X Europe

592167962279781000

                                                         623

                                   962.50

14:29:19

London Stock Exchange

592167962279781000

                                                         180

                                   962.50

14:29:19

Chi-X Europe

592167962279781000

                                                         341

                                   962.50

14:29:19

Chi-X Europe

592167962279781000

                                                         493

                                   962.50

14:29:19

London Stock Exchange

592167962279781000

                                                         595

                                   962.40

14:29:44

London Stock Exchange

606241712728103000

                                                         458

                                   962.40

14:29:44

Chi-X Europe

606241712728103000

                                                         754

                                   962.40

14:29:44

London Stock Exchange

606241712728103000

                                                         315

                                   962.30

14:29:51

Chi-X Europe

592167962279781000

                                                         493

                                   962.30

14:29:51

London Stock Exchange

606241712728103000

                                                         370

                                   962.20

14:30:08

Turquoise

592167962279782000

                                                         192

                                   962.20

14:30:08

London Stock Exchange

606241712728103000

                                                         587

                                   962.20

14:30:08

London Stock Exchange

592167962279782000

                                                         149

                                   962.20

14:30:08

London Stock Exchange

606241712728103000

                                                         328

                                   962.10

14:30:08

London Stock Exchange

606241712728103000

                                                         983

                                   962.00

14:30:54

London Stock Exchange

592167962279783000

                                                      1,130

                                   962.20

14:33:20

London Stock Exchange

606241712728108000

                                                         411

                                   962.20

14:33:20

London Stock Exchange

606241712728108000

                                                      1,191

                                   962.20

14:33:20

London Stock Exchange

592167962279787000

                                                         949

                                   962.10

14:34:07

London Stock Exchange

592167962279788000

                                                         500

                                   962.10

14:34:07

Chi-X Europe

592167962279788000

                                                         296

                                   962.10

14:34:09

London Stock Exchange

592167962279788000

                                                         575

                                   962.00

14:34:10

London Stock Exchange

606241712728110000

                                                         362

                                   962.00

14:34:10

Chi-X Europe

606241712728110000

                                                      1,018

                                   961.60

14:35:17

London Stock Exchange

592167962279790000

                                                         228

                                   961.60

14:35:17

London Stock Exchange

606241712728112000

                                                         501

                                   961.50

14:35:17

London Stock Exchange

606241712728112000

                                                      1,000

                                   961.40

14:35:37

London Stock Exchange

592167962279791000

                                                         223

                                   961.40

14:35:37

London Stock Exchange

592167962279791000

                                                         300

                                   961.40

14:35:37

Chi-X Europe

606241712728113000

                                                         154

                                   961.40

14:35:37

Chi-X Europe

606241712728113000

                                                            76

                                   961.40

14:35:40

BATS Europe

606241712728113000

                                                         511

                                   961.80

14:37:56

Chi-X Europe

592167962279795000

                                                         919

                                   961.80

14:37:56

London Stock Exchange

592167962279795000

                                                         401

                                   961.80

14:37:56

London Stock Exchange

592167962279795000

                                                         412

                                   962.20

14:40:19

Chi-X Europe

592167962279798000

                                                         678

                                   962.20

14:40:19

London Stock Exchange

592167962279798000

                                                         583

                                   962.20

14:40:19

London Stock Exchange

592167962279798000

                                                         585

                                   962.10

14:40:19

London Stock Exchange

606241712728119000

                                                            14

                                   962.20

14:40:19

Chi-X Europe

592167962279798000

                                                              4

                                   962.20

14:40:19

Chi-X Europe

592167962279798000

                                                         911

                                   962.20

14:40:19

London Stock Exchange

606241712728119000

                                                         749

                                   962.40

14:41:44

London Stock Exchange

592167962279800000

                                                         400

                                   962.40

14:41:44

Chi-X Europe

606241712728121000

                                                         377

                                   962.60

14:43:01

Chi-X Europe

592167962279802000

                                                         708

                                   962.60

14:43:01

London Stock Exchange

592167962279802000

                                                      1,218

                                   962.50

14:43:01

London Stock Exchange

592167962279802000

                                                         936

                                   962.40

14:43:01

London Stock Exchange

606241712728123000

                                                         695

                                   962.00

14:43:01

London Stock Exchange

592167962279802000

                                                         382

                                   961.70

14:44:38

Chi-X Europe

592167962279804000

                                                         606

                                   961.70

14:44:38

London Stock Exchange

606241712728125000

                                                            82

                                   961.70

14:44:38

London Stock Exchange

606241712728125000

                                                         408

                                   961.60

14:44:38

London Stock Exchange

592167962279804000

                                                      1,427

                                   961.40

14:45:10

London Stock Exchange

606241712728125000

                                                         950

                                   961.30

14:46:42

London Stock Exchange

592167962279806000

                                                         660

                                   962.00

14:48:15

London Stock Exchange

606241712728130000

                                                         386

                                   962.00

14:48:15

Chi-X Europe

606241712728130000

                                                      1,024

                                   962.00

14:48:59

London Stock Exchange

592167962279810000

                                                         440

                                   962.00

14:48:59

London Stock Exchange

592167962279810000

                                                         456

                                   962.00

14:48:59

London Stock Exchange

606241712728131000

                                                         224

                                   963.00

14:53:53

London Stock Exchange

592167962279815000

                                                              9

                                   963.00

14:53:53

London Stock Exchange

592167962279815000

                                                            80

                                   963.00

14:53:53

BATS Europe

606241712728136000

                                                      1,285

                                   962.80

14:53:53

London Stock Exchange

592167962279815000

                                                         626

                                   962.70

14:53:53

London Stock Exchange

592167962279815000

                                                         623

                                   962.70

14:53:53

London Stock Exchange

592167962279815000

                                                         351

                                   962.80

14:53:56

Chi-X Europe

592167962279815000

                                                      1,211

                                   962.80

14:53:56

London Stock Exchange

606241712728136000

                                                         345

                                   962.80

14:53:56

London Stock Exchange

606241712728136000

                                                         779

                                   962.70

14:53:56

London Stock Exchange

592167962279815000

                                                         230

                                   962.80

14:53:57

Chi-X Europe

606241712728136000

                                                      1,287

                                   962.90

14:55:54

London Stock Exchange

592167962279818000

                                                         244

                                   962.90

14:55:57

London Stock Exchange

606241712728138000

                                                         265

                                   963.30

14:56:53

Chi-X Europe

606241712728140000

                                                         374

                                   963.40

14:57:51

Chi-X Europe

592167962279820000

                                                         500

                                   963.40

14:57:51

London Stock Exchange

606241712728141000

                                                         255

                                   963.40

14:57:51

London Stock Exchange

606241712728141000

                                                            11

                                   963.50

14:58:05

London Stock Exchange

606241712728141000

                                                      1,270

                                   963.60

14:58:49

London Stock Exchange

592167962279821000

                                                         422

                                   963.60

14:58:49

Chi-X Europe

606241712728142000

                                                         230

                                   963.60

14:58:49

London Stock Exchange

606241712728142000

                                                         440

                                   963.60

14:58:49

Chi-X Europe

606241712728142000

                                                            69

                                   963.60

14:58:49

Chi-X Europe

606241712728142000

                                                         391

                                   963.50

14:59:12

Chi-X Europe

592167962279822000

                                                         960

                                   963.50

14:59:12

London Stock Exchange

606241712728142000

                                                            84

                                   963.50

14:59:12

Turquoise

606241712728142000

                                                         480

                                   963.50

14:59:12

London Stock Exchange

592167962279822000

                                                            21

                                   963.50

14:59:12

London Stock Exchange

592167962279822000

                                                         836

                                   963.40

14:59:15

London Stock Exchange

592167962279822000

                                                            13

                                   963.30

14:59:35

Chi-X Europe

606241712728143000

                                                         621

                                   963.30

14:59:35

London Stock Exchange

606241712728143000

                                                         235

                                   963.30

14:59:35

Chi-X Europe

606241712728143000

                                                            67

                                   963.30

14:59:35

Chi-X Europe

606241712728143000

                                                         552

                                   963.20

14:59:45

London Stock Exchange

606241712728143000

                                                         452

                                   963.20

14:59:45

Chi-X Europe

606241712728143000

                                                         682

                                   963.70

15:00:52

London Stock Exchange

606241712728145000

                                                         363

                                   963.70

15:00:52

Chi-X Europe

606241712728145000

                                                         503

                                   963.60

15:00:55

London Stock Exchange

606241712728145000

                                                         347

                                   963.50

15:02:00

London Stock Exchange

606241712728146000

                                                         671

                                   963.50

15:02:00

London Stock Exchange

606241712728146000

                                                         316

                                   963.70

15:04:29

Chi-X Europe

592167962279829000

                                                         623

                                   963.70

15:04:29

London Stock Exchange

606241712728149000

                                                      1,503

                                   964.00

15:07:55

London Stock Exchange

592167962279833000

                                                      1,035

                                   964.00

15:07:55

London Stock Exchange

592167962279833000

                                                         370

                                   964.00

15:07:55

Chi-X Europe

592167962279833000

                                                         584

                                   963.90

15:08:03

London Stock Exchange

592167962279833000

                                                         352

                                   963.90

15:08:03

Chi-X Europe

592167962279833000

                                                            16

                                   963.80

15:08:05

London Stock Exchange

592167962279833000

                                                      1,090

                                   963.80

15:08:05

London Stock Exchange

592167962279833000

                                                         407

                                   963.80

15:08:05

Chi-X Europe

592167962279833000

                                                         279

                                   963.80

15:08:05

Turquoise

606241712728154000

                                                         400

                                   963.80

15:08:05

Chi-X Europe

592167962279833000

                                                         450

                                   963.80

15:08:05

Chi-X Europe

592167962279833000

                                                         500

                                   963.80

15:08:05

London Stock Exchange

592167962279833000

                                                            31

                                   963.70

15:10:30

Chi-X Europe

592167962279836000

                                                      1,012

                                   963.90

15:11:48

London Stock Exchange

592167962279838000

                                                      1,028

                                   963.90

15:11:48

London Stock Exchange

592167962279838000

                                                         610

                                   963.80

15:13:06

London Stock Exchange

592167962279839000

                                                         227

                                   963.80

15:13:06

Chi-X Europe

592167962279839000

                                                         146

                                   963.80

15:13:06

Chi-X Europe

592167962279839000

                                                         998

                                   963.80

15:13:06

London Stock Exchange

606241712728159000

                                                         110

                                   963.80

15:13:06

Turquoise

606241712728159000

                                                         620

                                   963.80

15:13:06

London Stock Exchange

606241712728159000

                                                         207

                                   963.80

15:13:06

Turquoise

606241712728159000

                                                         325

                                   963.80

15:13:06

Chi-X Europe

606241712728159000

                                                              8

                                   963.80

15:13:06

Chi-X Europe

606241712728159000

                                                            48

                                   963.80

15:13:06

London Stock Exchange

606241712728159000

                                                      1,097

                                   963.70

15:13:11

London Stock Exchange

606241712728159000

                                                         212

                                   963.70

15:13:12

London Stock Exchange

606241712728160000

                                                         491

                                   963.90

15:16:34

London Stock Exchange

592167962279844000

                                                         557

                                   963.90

15:16:34

London Stock Exchange

592167962279844000

                                                      1,191

                                   964.00

15:17:19

London Stock Exchange

606241712728165000

                                                         586

                                   964.00

15:17:19

London Stock Exchange

606241712728165000

                                                         601

                                   963.90

15:17:19

London Stock Exchange

606241712728165000

                                                         315

                                   963.90

15:17:19

London Stock Exchange

606241712728165000

                                                      1,062

                                   963.90

15:17:19

London Stock Exchange

592167962279845000

                                                         319

                                   964.30

15:18:01

Chi-X Europe

592167962279846000

                                                      1,083

                                   964.30

15:18:01

London Stock Exchange

606241712728166000

                                                         124

                                   964.30

15:18:01

London Stock Exchange

592167962279846000

                                                         610

                                   964.20

15:18:29

London Stock Exchange

606241712728167000

                                                         358

                                   964.20

15:18:29

Chi-X Europe

606241712728167000

                                                         550

                                   964.20

15:22:15

London Stock Exchange

606241712728173000

                                                         389

                                   964.20

15:22:15

Chi-X Europe

606241712728173000

                                                         956

                                   964.10

15:22:18

London Stock Exchange

592167962279853000

                                                         221

                                   964.10

15:22:18

London Stock Exchange

592167962279853000

                                                            96

                                   964.40

15:23:54

London Stock Exchange

592167962279855000

                                                         464

                                   964.40

15:23:54

London Stock Exchange

592167962279855000

                                                         410

                                   964.40

15:23:54

Chi-X Europe

606241712728175000

                                                         376

                                   964.40

15:23:54

Chi-X Europe

606241712728175000

                                                         881

                                   964.40

15:23:54

London Stock Exchange

606241712728175000

                                                         549

                                   964.30

15:23:58

London Stock Exchange

592167962279855000

                                                         388

                                   964.30

15:23:58

Turquoise

592167962279855000

                                                      1,075

                                   964.30

15:23:58

London Stock Exchange

606241712728175000

                                                         266

                                   964.30

15:23:58

BATS Europe

606241712728175000

                                                         615

                                   964.20

15:24:16

London Stock Exchange

592167962279855000

                                                            76

                                   964.20

15:24:16

Chi-X Europe

606241712728175000

                                                         265

                                   964.20

15:24:16

Chi-X Europe

606241712728175000

                                                         491

                                   964.10

15:24:58

London Stock Exchange

606241712728176000

                                                         456

                                   964.10

15:24:58

Chi-X Europe

592167962279856000

                                                         710

                                   964.20

15:25:46

London Stock Exchange

592167962279858000

                                                            43

                                   964.20

15:25:46

Chi-X Europe

592167962279858000

                                                         440

                                   964.20

15:25:46

Chi-X Europe

592167962279858000

                                                      1,300

                                   964.70

15:29:28

London Stock Exchange

592167962279862000

                                                         549

                                   964.70

15:29:28

London Stock Exchange

592167962279862000

                                                         466

                                   964.70

15:29:28

Chi-X Europe

592167962279862000

                                                         445

                                   964.70

15:29:28

Chi-X Europe

592167962279862000

                                                         400

                                   964.70

15:29:28

London Stock Exchange

592167962279862000

                                                            28

                                   964.70

15:29:28

London Stock Exchange

592167962279862000

                                                         472

                                   964.60

15:29:36

Chi-X Europe

606241712728182000

                                                         501

                                   964.60

15:29:36

London Stock Exchange

606241712728182000

                                                         431

                                   964.60

15:29:36

London Stock Exchange

606241712728182000

                                                         400

                                   964.50

15:30:10

Turquoise

592167962279864000

                                                      1,016

                                   964.50

15:30:10

London Stock Exchange

606241712728184000

                                                         111

                                   964.50

15:30:10

London Stock Exchange

592167962279864000

                                                         916

                                   964.50

15:31:59

London Stock Exchange

592167962279866000

                                                         273

                                   964.50

15:31:59

Chi-X Europe

592167962279866000

                                                         164

                                   964.50

15:31:59

Chi-X Europe

592167962279866000

                                                            89

                                   964.50

15:32:00

London Stock Exchange

592167962279866000

                                                         890

                                   964.90

15:33:32

London Stock Exchange

592167962279869000

                                                         256

                                   964.90

15:33:32

London Stock Exchange

592167962279869000

                                                         840

                                   964.90

15:33:32

London Stock Exchange

592167962279869000

                                                            99

                                   964.90

15:33:32

London Stock Exchange

592167962279869000

                                                      1,170

                                   965.00

15:34:23

London Stock Exchange

592167962279870000

                                                         341

                                   965.00

15:34:45

Chi-X Europe

592167962279870000

                                                            22

                                   965.00

15:34:45

London Stock Exchange

606241712728190000

                                                         238

                                   965.00

15:34:45

Chi-X Europe

592167962279870000

                                                         493

                                   964.90

15:35:37

Chi-X Europe

606241712728191000

                                                         688

                                   964.90

15:35:37

London Stock Exchange

606241712728191000

                                                      1,009

                                   964.70

15:35:56

London Stock Exchange

592167962279872000

                                                         990

                                   964.30

15:37:22

London Stock Exchange

592167962279874000

                                                         421

                                   964.30

15:37:22

Chi-X Europe

606241712728194000

                                                      1,009

                                   964.50

15:38:47

London Stock Exchange

592167962279876000

                                                         400

                                   964.50

15:38:47

Turquoise

606241712728196000

                                                         275

                                   964.50

15:38:47

London Stock Exchange

592167962279876000

                                                         660

                                   964.80

15:40:33

London Stock Exchange

592167962279879000

                                                         305

                                   964.80

15:40:33

London Stock Exchange

592167962279879000

                                                         310

                                   964.80

15:40:33

Chi-X Europe

592167962279879000

                                                         132

                                   964.80

15:40:33

Chi-X Europe

592167962279879000

                                                         682

                                   964.80

15:40:33

London Stock Exchange

606241712728199000

                                                         409

                                   964.80

15:40:33

Chi-X Europe

606241712728199000

                                                         552

                                   964.70

15:40:37

London Stock Exchange

592167962279879000

                                                            49

                                   964.10

15:41:34

Chi-X Europe

592167962279880000

                                                         449

                                   964.10

15:41:49

Chi-X Europe

592167962279881000

                                                         643

                                   964.10

15:41:49

London Stock Exchange

592167962279881000

                                                         582

                                   964.00

15:42:01

London Stock Exchange

606241712728201000

                                                         355

                                   964.00

15:42:01

Chi-X Europe

606241712728201000

                                                            76

                                   963.60

15:43:28

Chi-X Europe

606241712728203000

                                                         430

                                   963.60

15:43:28

Chi-X Europe

606241712728203000

                                                         690

                                   963.60

15:43:28

London Stock Exchange

606241712728203000

                                                         445

                                   963.40

15:43:52

Chi-X Europe

592167962279884000

                                                         517

                                   963.70

15:45:39

London Stock Exchange

592167962279887000

                                                         762

                                   963.70

15:45:39

London Stock Exchange

592167962279887000

                                                         452

                                   964.10

15:46:12

Chi-X Europe

592167962279887000

                                                      1,244

                                   964.10

15:46:12

London Stock Exchange

606241712728207000

                                                         417

                                   964.00

15:46:18

London Stock Exchange

592167962279888000

                                                         613

                                   964.00

15:46:18

London Stock Exchange

606241712728207000

                                                      1,445

                                   964.00

15:47:19

London Stock Exchange

592167962279889000

                                                            20

                                   964.00

15:47:19

BATS Europe

592167962279889000

                                                         550

                                   963.80

15:49:06

London Stock Exchange

606241712728211000

                                                         388

                                   963.80

15:49:06

Chi-X Europe

606241712728211000

                                                         606

                                   963.70

15:49:37

London Stock Exchange

592167962279892000

                                                         421

                                   963.70

15:49:37

Chi-X Europe

606241712728212000

                                                         465

                                   963.70

15:49:37

Chi-X Europe

606241712728212000

                                                         387

                                   963.70

15:50:47

Turquoise

592167962279894000

                                                         647

                                   963.70

15:50:47

London Stock Exchange

606241712728214000

                                                         475

                                   963.70

15:50:47

Chi-X Europe

606241712728214000

                                                         393

                                   963.80

15:52:07

Chi-X Europe

606241712728215000

                                                         292

                                   963.80

15:52:07

London Stock Exchange

606241712728215000

                                                         514

                                   963.80

15:52:07

London Stock Exchange

592167962279896000

                                                         611

                                   963.80

15:52:07

London Stock Exchange

606241712728215000

                                                      1,030

                                   964.00

15:52:54

London Stock Exchange

592167962279897000

                                                         443

                                   964.00

15:52:54

Chi-X Europe

592167962279897000

                                                         195

                                   964.00

15:52:54

London Stock Exchange

606241712728216000

                                                      1,077

                                   964.30

15:54:02

London Stock Exchange

606241712728218000

                                                         338

                                   964.30

15:54:02

London Stock Exchange

592167962279899000

                                                         660

                                   964.20

15:54:37

London Stock Exchange

606241712728219000

                                                         845

                                   964.20

15:55:33

London Stock Exchange

592167962279901000

                                                         387

                                   964.20

15:55:33

Chi-X Europe

592167962279901000

                                                         382

                                   964.20

15:55:33

London Stock Exchange

592167962279901000

                                                         400

                                   964.20

15:55:33

BATS Europe

606241712728220000

                                                         363

                                   964.10

15:56:44

Turquoise

606241712728222000

                                                         800

                                   964.10

15:56:44

London Stock Exchange

606241712728222000

                                                         225

                                   964.60

16:00:54

London Stock Exchange

606241712728228000

                                                         962

                                   964.60

16:00:54

London Stock Exchange

606241712728228000

                                                         109

                                   964.60

16:00:54

BATS Europe

606241712728228000

                                                      1,057

                                   964.50

16:01:13

London Stock Exchange

592167962279910000

                                                         500

                                   964.40

16:01:13

London Stock Exchange

592167962279910000

                                                         679

                                   964.40

16:01:13

London Stock Exchange

606241712728229000

                                                         397

                                   964.40

16:01:13

Turquoise

606241712728229000

                                                         275

                                   964.40

16:01:13

London Stock Exchange

606241712728229000

                                                         423

                                   964.40

16:01:13

Chi-X Europe

606241712728229000

                                                         581

                                   964.20

16:01:19

London Stock Exchange

592167962279910000

                                                         357

                                   964.20

16:01:19

Chi-X Europe

592167962279910000

                                                         322

                                   964.50

16:04:31

London Stock Exchange

592167962279915000

                                                         174

                                   964.50

16:05:02

BATS Europe

592167962279916000

                                                         167

                                   964.50

16:05:02

BATS Europe

592167962279916000

                                                         441

                                   964.90

16:05:44

London Stock Exchange

592167962279917000

                                                         189

                                   964.80

16:05:51

London Stock Exchange

606241712728236000

                                                         891

                                   964.80

16:05:51

London Stock Exchange

606241712728236000

                                                         600

                                   964.80

16:05:53

London Stock Exchange

592167962279917000

                                                         295

                                   964.80

16:05:53

London Stock Exchange

592167962279917000

                                                         384

                                   964.80

16:05:53

Turquoise

592167962279917000

                                                         258

                                   964.80

16:05:56

Chi-X Europe

592167962279918000

                                                      1,019

                                   964.40

16:06:41

London Stock Exchange

606241712728238000

                                                      1,021

                                   964.40

16:06:41

London Stock Exchange

592167962279919000

                                                         471

                                   964.40

16:06:41

Chi-X Europe

606241712728238000

                                                         400

                                   964.40

16:06:41

London Stock Exchange

606241712728238000

                                                         710

                                   964.40

16:06:41

London Stock Exchange

606241712728238000

                                                      1,152

                                   964.30

16:06:54

London Stock Exchange

592167962279920000

                                                         531

                                   964.30

16:06:54

Chi-X Europe

606241712728238000

                                                            65

                                   964.30

16:06:54

BATS Europe

606241712728238000

                                                         561

                                   964.60

16:08:41

London Stock Exchange

592167962279922000

                                                         379

                                   964.60

16:08:41

Chi-X Europe

606241712728241000

                                                            21

                                   964.70

16:10:43

BATS Europe

592167962279926000

                                                         194

                                   964.70

16:10:43

Turquoise

606241712728245000

                                                         150

                                   964.70

16:10:43

London Stock Exchange

592167962279926000

                                                            92

                                   965.00

16:11:25

London Stock Exchange

592167962279927000

                                                            26

                                   965.00

16:11:25

Chi-X Europe

592167962279927000

                                                         379

                                   965.00

16:11:28

London Stock Exchange

606241712728246000

                                                            46

                                   965.00

16:11:57

London Stock Exchange

606241712728247000

                                                         266

                                   965.00

16:11:57

London Stock Exchange

606241712728247000

                                                              7

                                   965.00

16:12:09

London Stock Exchange

606241712728247000

                                                         413

                                   965.00

16:12:09

London Stock Exchange

606241712728247000

                                                         118

                                   965.10

16:12:22

London Stock Exchange

606241712728247000

                                                         274

                                   965.10

16:12:22

London Stock Exchange

606241712728247000

                                                         278

                                   965.40

16:12:44

BATS Europe

606241712728248000

                                                         128

                                   965.40

16:12:44

BATS Europe

606241712728248000

                                                         380

                                   965.40

16:12:49

BATS Europe

606241712728248000

                                                         390

                                   965.40

16:13:26

BATS Europe

606241712728249000

                                                         178

                                   965.40

16:13:39

BATS Europe

592167962279931000

                                                         293

                                   965.40

16:13:39

BATS Europe

592167962279931000

                                                              3

                                   965.40

16:13:39

BATS Europe

592167962279931000

                                                         289

                                   965.40

16:13:48

BATS Europe

606241712728250000

                                                         647

                                   965.40

16:13:48

BATS Europe

606241712728250000

                                                         402

                                   965.30

16:14:08

Chi-X Europe

606241712728250000

                                                         428

                                   965.30

16:14:08

Chi-X Europe

606241712728250000

                                                         704

                                   965.30

16:14:08

London Stock Exchange

592167962279932000

                                                         321

                                   965.30

16:14:08

London Stock Exchange

592167962279932000

                                                         914

                                   965.30

16:14:08

London Stock Exchange

606241712728250000

                                                         390

                                   965.20

16:14:08

Chi-X Europe

592167962279932000

                                                            81

                                   965.30

16:14:08

Chi-X Europe

606241712728250000

                                                         500

                                   965.30

16:14:08

Chi-X Europe

606241712728250000

                                                            15

                                   965.30

16:14:08

Chi-X Europe

606241712728250000

                                                         493

                                   965.30

16:14:08

Chi-X Europe

592167962279932000

                                                         529

                                   965.30

16:14:08

London Stock Exchange

606241712728250000

                                                         652

                                   965.30

16:14:08

London Stock Exchange

606241712728250000

                                                         600

                                   965.30

16:14:08

London Stock Exchange

592167962279932000

                                                         385

                                   965.30

16:14:08

Turquoise

606241712728250000

                                                            53

                                   965.30

16:14:08

London Stock Exchange

606241712728250000

                                                      1,144

                                   965.80

16:14:51

London Stock Exchange

606241712728252000

                                                         460

                                   965.80

16:14:51

Chi-X Europe

606241712728252000

                                                         500

                                   965.80

16:14:51

London Stock Exchange

592167962279934000

                                                         400

                                   965.80

16:14:51

London Stock Exchange

592167962279934000

                                                         524

                                   965.80

16:14:51

London Stock Exchange

592167962279934000

                                                         540

                                   965.70

16:15:54

Chi-X Europe

606241712728254000

                                                         515

                                   966.00

16:16:56

Chi-X Europe

606241712728256000

                                                      1,063

                                   966.00

16:16:56

London Stock Exchange

606241712728256000

                                                         645

                                   966.00

16:16:56

London Stock Exchange

606241712728256000

                                                         679

                                   965.70

16:17:26

London Stock Exchange

592167962279939000

                                                         410

                                   965.70

16:17:26

Chi-X Europe

606241712728257000

                                                         150

                                   965.70

16:17:26

London Stock Exchange

592167962279939000

                                                            39

                                   965.70

16:17:26

London Stock Exchange

592167962279939000

                                                            69

                                   965.70

16:17:26

London Stock Exchange

606241712728257000

                                                         400

                                   965.70

16:17:26

BATS Europe

606241712728257000

                                                         350

                                   965.70

16:17:26

BATS Europe

606241712728257000

                                                         123

                                   965.70

16:17:26

BATS Europe

606241712728257000

                                                         516

                                   965.30

16:18:57

Chi-X Europe

592167962279943000

                                                         179

                                   965.30

16:18:57

Chi-X Europe

592167962279943000

                                                         600

                                   965.50

16:20:04

London Stock Exchange

606241712728263000

                                                         337

                                   965.50

16:20:04

London Stock Exchange

606241712728263000

                                                         668

                                   965.50

16:20:19

London Stock Exchange

592167962279946000

                                                         449

                                   965.50

16:20:19

Chi-X Europe

606241712728264000

                                                         345

                                   965.70

16:21:00

BATS Europe

592167962279948000

                                                      1,067

                                   965.60

16:21:01

London Stock Exchange

592167962279948000

                                                         503

                                   965.60

16:21:01

Chi-X Europe

592167962279948000

                                                         951

                                   965.60

16:21:03

London Stock Exchange

592167962279948000

                                                         479

                                   965.60

16:21:03

Chi-X Europe

592167962279948000

                                                         380

                                   965.60

16:21:03

BATS Europe

606241712728266000

                                                         430

                                   965.60

16:21:03

BATS Europe

606241712728266000

                                                         370

                                   965.60

16:21:03

Turquoise

592167962279948000

                                                         300

                                   965.60

16:21:03

Chi-X Europe

606241712728266000

                                                         380

                                   965.60

16:21:03

Chi-X Europe

606241712728266000

                                                         393

                                   965.60

16:21:03

London Stock Exchange

606241712728266000

                                                         437

                                   965.60

16:21:31

Chi-X Europe

592167962279949000

                                                         722

                                   965.60

16:21:31

London Stock Exchange

592167962279949000

                                                         593

                                   965.60

16:21:31

London Stock Exchange

592167962279949000

                                                         371

                                   965.90

16:23:10

Chi-X Europe

606241712728271000

                                                         939

                                   965.90

16:23:10

London Stock Exchange

592167962279953000

                                                            97

                                   965.90

16:23:10

London Stock Exchange

606241712728271000

                                                         370

                                   965.90

16:23:10

London Stock Exchange

606241712728271000

                                                            52

                                   965.90

16:23:10

Chi-X Europe

606241712728271000

                                                         550

                                   965.90

16:23:10

London Stock Exchange

592167962279953000

                                                         272

                                   965.90

16:23:10

London Stock Exchange

592167962279953000

                                                         400

                                   965.90

16:23:10

BATS Europe

606241712728271000

                                                         523

                                   965.80

16:23:26

London Stock Exchange

592167962279953000

                                                         556

                                   965.80

16:23:26

Chi-X Europe

592167962279953000

                                                         427

                                   965.80

16:24:12

Chi-X Europe

606241712728273000

                                                      1,293

                                   965.80

16:24:12

London Stock Exchange

606241712728273000

                                                         513

                                   965.80

16:24:12

London Stock Exchange

606241712728273000

                                                         889

                                   965.80

16:24:12

London Stock Exchange

592167962279955000

                                                         404

                                   965.80

16:24:12

Chi-X Europe

606241712728273000

                                                         266

                                   965.80

16:24:12

London Stock Exchange

606241712728273000

                                                         614

                                   965.50

16:25:33

London Stock Exchange

592167962279958000

                                                            38

                                   965.50

16:25:33

London Stock Exchange

606241712728276000

                                                      1,142

                                   965.50

16:25:33

London Stock Exchange

606241712728276000

                                                         345

                                   965.50

16:25:51

Turquoise

592167962279959000

                                                         132

                                   965.50

16:25:51

Turquoise

606241712728277000

                                                         922

                                   965.50

16:26:22

London Stock Exchange

592167962279960000

                                                         541

                                   965.50

16:26:22

London Stock Exchange

606241712728278000

                                                            17

                                   965.50

16:26:22

London Stock Exchange

606241712728278000

                                                         470

                                   965.50

16:26:22

London Stock Exchange

606241712728278000

                                                         120

                                   965.50

16:26:55

Chi-X Europe

592167962279961000

                                                      1,160

                                   965.50

16:27:00

London Stock Exchange

606241712728279000

                                                         554

                                   965.90

16:27:52

Chi-X Europe

592167962279963000

                                                         582

                                   965.90

16:27:52

London Stock Exchange

606241712728281000

                                                         415

                                   965.80

16:27:52

Turquoise

592167962279963000

                                                         308

                                   965.80

16:27:52

Turquoise

606241712728281000

                                                            13

                                   965.90

16:28:09

Chi-X Europe

606241712728281000

                                                         393

                                   966.00

16:28:20

London Stock Exchange

606241712728282000

                                                            61

                                   966.10

16:28:24

Chi-X Europe

606241712728282000

                                                         338

                                   966.10

16:28:25

London Stock Exchange

592167962279964000

                                                         539

                                   966.00

16:28:31

Chi-X Europe

606241712728282000

                                                            12

                                   966.00

16:29:06

Turquoise

592167962279966000

                                                            92

                                   966.00

16:29:06

Turquoise

592167962279966000

                                                              2

                                   966.00

16:29:06

Chi-X Europe

606241712728284000

                                                              2

                                   966.00

16:29:06

Chi-X Europe

606241712728284000

                                                              9

                                   966.00

16:29:06

Chi-X Europe

606241712728284000

                                                              4

                                   966.00

16:29:06

London Stock Exchange

606241712728284000

                                                            32

                                   966.00

16:29:06

London Stock Exchange

606241712728284000

                                                         412

                                   966.00

16:29:13

Chi-X Europe

592167962279967000

                                                         466

                                   966.00

16:29:13

Chi-X Europe

606241712728284000

                                                         312

                                   966.00

16:29:15

BATS Europe

606241712728284000

                                                         390

                                   966.20

16:29:36

BATS Europe

592167962279968000

                                                         380

                                   966.20

16:29:36

BATS Europe

592167962279968000

                                                         347

                                   966.20

16:29:36

BATS Europe

592167962279968000

                                                         386

                                   966.20

16:29:36

London Stock Exchange

606241712728285000

                                                      1,020

                                   966.00

16:29:44

London Stock Exchange

606241712728286000

                                                         516

                                   966.00

16:29:44

London Stock Exchange

606241712728286000

                                                         461

                                   966.00

16:29:44

Chi-X Europe

592167962279968000

                                                         439

                                   966.00

16:29:44

London Stock Exchange

592167962279968000

                                                         353

                                   966.00

16:29:44

BATS Europe

606241712728286000

 

 

 

Enquiries to:

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


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