Transaction in Own Shares

RNS Number : 7721K
National Grid PLC
11 July 2017
 

11 July 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

11 July 2017

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

600,000

Highest price paid per share (pence):

922.5000

Lowest price paid per share (pence):

922.5000

Volume weighted average price paid per share

922.5000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 183,879,100 of its ordinary shares in treasury and has 3,430,522,383 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 11 July 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 923.7708

 8,413

Chi-X Europe

 926.4189

 244,260

Turquoise

 926.0120

 9,503

London Stock Exchange

 926.1720

 337,824

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         461

                                   935.20

08:24:02

London Stock Exchange

592150267562278000

                                                         121

                                   935.20

08:24:02

London Stock Exchange

606224018042252000

                                                            30

                                   935.50

08:24:20

London Stock Exchange

606224018042252000

                                                         122

                                   935.50

08:24:20

London Stock Exchange

606224018042252000

                                                         324

                                   935.40

08:25:48

London Stock Exchange

606224018042253000

                                                         469

                                   935.30

08:25:48

London Stock Exchange

592150267562279000

                                                         382

                                   935.20

08:25:48

London Stock Exchange

592150267562279000

                                                            88

                                   935.20

08:25:48

London Stock Exchange

592150267562279000

                                                         465

                                   935.00

08:26:26

London Stock Exchange

592150267562280000

                                                         465

                                   935.00

08:26:26

London Stock Exchange

606224018042253000

                                                         110

                                   934.40

08:27:18

London Stock Exchange

606224018042253000

                                                         233

                                   934.40

08:27:28

London Stock Exchange

606224018042254000

                                                            66

                                   934.40

08:27:28

London Stock Exchange

592150267562280000

                                                         200

                                   934.40

08:27:28

London Stock Exchange

592150267562280000

                                                         134

                                   934.40

08:27:28

London Stock Exchange

592150267562280000

                                                            44

                                   934.30

08:27:33

London Stock Exchange

592150267562280000

                                                         300

                                   934.30

08:27:33

London Stock Exchange

592150267562280000

                                                         376

                                   934.20

08:27:51

Chi-X Europe

592150267562280000

                                                         324

                                   933.90

08:29:44

London Stock Exchange

592150267562281000

                                                         222

                                   933.90

08:29:44

London Stock Exchange

606224018042255000

                                                         104

                                   933.90

08:29:44

London Stock Exchange

606224018042255000

                                                         324

                                   933.90

08:29:58

London Stock Exchange

592150267562282000

                                                         324

                                   933.90

08:29:58

London Stock Exchange

606224018042255000

                                                         345

                                   933.70

08:30:06

London Stock Exchange

592150267562282000

                                                         345

                                   933.60

08:30:06

London Stock Exchange

606224018042255000

                                                         542

                                   934.40

08:32:01

Chi-X Europe

592150267562283000

                                                         493

                                   934.40

08:32:01

Chi-X Europe

606224018042256000

                                                         324

                                   933.90

08:32:16

London Stock Exchange

592150267562283000

                                                         324

                                   934.20

08:33:03

Chi-X Europe

592150267562284000

                                                            79

                                   934.10

08:33:04

London Stock Exchange

592150267562284000

                                                         245

                                   934.10

08:33:04

London Stock Exchange

592150267562284000

                                                         324

                                   934.00

08:33:55

Chi-X Europe

592150267562284000

                                                         233

                                   934.00

08:33:55

Chi-X Europe

592150267562284000

                                                            91

                                   934.00

08:33:55

Chi-X Europe

592150267562284000

                                                         324

                                   933.80

08:34:01

London Stock Exchange

592150267562284000

                                                         324

                                   933.80

08:34:01

Chi-X Europe

592150267562284000

                                                         324

                                   933.80

08:34:01

Chi-X Europe

606224018042257000

                                                            96

                                   933.60

08:34:36

London Stock Exchange

592150267562284000

                                                         241

                                   933.60

08:34:52

London Stock Exchange

592150267562284000

                                                         319

                                   933.60

08:34:52

London Stock Exchange

592150267562284000

                                                            56

                                   933.60

08:34:52

London Stock Exchange

592150267562284000

                                                         388

                                   933.60

08:34:52

Chi-X Europe

592150267562284000

                                                         345

                                   933.80

08:37:04

Chi-X Europe

592150267562286000

                                                         102

                                   933.60

08:37:07

Chi-X Europe

592150267562286000

                                                         336

                                   934.00

08:37:15

London Stock Exchange

592150267562286000

                                                         280

                                   934.00

08:37:43

London Stock Exchange

606224018042259000

                                                            44

                                   934.00

08:37:43

London Stock Exchange

606224018042259000

                                                         121

                                   933.60

08:37:49

London Stock Exchange

606224018042259000

                                                         222

                                   933.60

08:37:49

Chi-X Europe

592150267562286000

                                                         303

                                   933.60

08:37:49

London Stock Exchange

606224018042259000

                                                              1

                                   933.60

08:37:49

London Stock Exchange

606224018042259000

                                                         385

                                   933.50

08:38:19

London Stock Exchange

592150267562286000

                                                         354

                                   933.40

08:38:25

Chi-X Europe

592150267562287000

                                                         221

                                   933.00

08:38:44

Chi-X Europe

592150267562287000

                                                         469

                                   933.00

08:38:44

London Stock Exchange

606224018042260000

                                                         463

                                   933.00

08:38:44

Chi-X Europe

606224018042260000

                                                         345

                                   932.80

08:38:54

London Stock Exchange

592150267562287000

                                                         436

                                   932.10

08:40:14

London Stock Exchange

606224018042261000

                                                            54

                                   932.10

08:40:15

Chi-X Europe

606224018042261000

                                                         380

                                   932.10

08:40:15

Chi-X Europe

606224018042261000

                                                         448

                                   931.90

08:40:38

London Stock Exchange

592150267562288000

                                                         451

                                   931.90

08:40:38

Chi-X Europe

606224018042261000

                                                         324

                                   932.00

08:41:44

London Stock Exchange

592150267562289000

                                                         401

                                   932.00

08:41:44

London Stock Exchange

606224018042262000

                                                         336

                                   931.90

08:42:28

Chi-X Europe

606224018042262000

                                                         324

                                   931.90

08:42:46

Chi-X Europe

592150267562289000

                                                         324

                                   931.80

08:43:07

London Stock Exchange

606224018042263000

                                                         366

                                   932.60

08:44:19

London Stock Exchange

606224018042263000

                                                         324

                                   932.70

08:44:50

London Stock Exchange

592150267562291000

                                                            92

                                   932.60

08:44:50

Chi-X Europe

592150267562291000

                                                         233

                                   932.60

08:44:50

Chi-X Europe

592150267562291000

                                                         302

                                   932.60

08:44:50

London Stock Exchange

592150267562291000

                                                         335

                                   932.60

08:44:50

London Stock Exchange

592150267562291000

                                                         300

                                   932.60

08:44:50

London Stock Exchange

606224018042263000

                                                         198

                                   932.60

08:44:50

London Stock Exchange

606224018042263000

                                                         333

                                   932.40

08:44:52

London Stock Exchange

606224018042263000

                                                         324

                                   932.40

08:45:35

London Stock Exchange

592150267562291000

                                                         236

                                   932.40

08:45:35

London Stock Exchange

606224018042264000

                                                            88

                                   932.40

08:45:35

London Stock Exchange

606224018042264000

                                                            40

                                   932.20

08:45:56

Chi-X Europe

606224018042264000

                                                         250

                                   932.20

08:45:56

London Stock Exchange

592150267562291000

                                                         324

                                   932.20

08:46:15

Chi-X Europe

592150267562292000

                                                            34

                                   932.20

08:46:15

Chi-X Europe

606224018042264000

                                                         137

                                   932.10

08:46:31

London Stock Exchange

592150267562292000

                                                         324

                                   932.10

08:46:31

Chi-X Europe

592150267562292000

                                                         187

                                   932.10

08:46:32

London Stock Exchange

592150267562292000

                                                         324

                                   932.10

08:46:58

London Stock Exchange

592150267562292000

                                                         280

                                   932.00

08:47:01

London Stock Exchange

592150267562292000

                                                         100

                                   932.00

08:47:01

London Stock Exchange

592150267562292000

                                                            42

                                   931.90

08:47:02

London Stock Exchange

592150267562292000

                                                         366

                                   931.90

08:47:02

London Stock Exchange

592150267562292000

                                                         484

                                   931.90

08:47:02

London Stock Exchange

606224018042265000

                                                         403

                                   931.90

08:47:02

Chi-X Europe

592150267562292000

                                                         290

                                   931.90

08:47:02

London Stock Exchange

592150267562292000

                                                         359

                                   931.90

08:47:02

London Stock Exchange

592150267562292000

                                                         360

                                   933.60

08:49:59

Chi-X Europe

592150267562294000

                                                         371

                                   933.60

08:49:59

London Stock Exchange

606224018042267000

                                                         335

                                   933.40

08:50:16

Chi-X Europe

606224018042267000

                                                         324

                                   933.00

08:50:42

London Stock Exchange

592150267562295000

                                                         324

                                   933.00

08:50:42

London Stock Exchange

606224018042267000

                                                         644

                                   933.00

08:50:42

London Stock Exchange

606224018042267000

                                                         456

                                   933.00

08:50:42

Chi-X Europe

592150267562295000

                                                         553

                                   933.00

08:50:42

Chi-X Europe

606224018042267000

                                                         257

                                   933.50

08:53:32

London Stock Exchange

606224018042270000

                                                         326

                                   933.50

08:53:32

London Stock Exchange

606224018042270000

                                                            67

                                   933.50

08:53:32

London Stock Exchange

606224018042270000

                                                         324

                                   933.60

08:55:15

London Stock Exchange

592150267562298000

                                                         354

                                   933.50

08:55:17

London Stock Exchange

606224018042271000

                                                         324

                                   933.40

08:55:45

London Stock Exchange

592150267562298000

                                                         324

                                   933.40

08:55:45

Chi-X Europe

606224018042271000

                                                         324

                                   933.30

08:55:45

London Stock Exchange

592150267562298000

                                                         324

                                   933.30

08:55:45

London Stock Exchange

606224018042271000

                                                         324

                                   933.20

08:55:57

London Stock Exchange

592150267562299000

                                                         324

                                   933.20

08:55:57

London Stock Exchange

606224018042271000

                                                         324

                                   933.10

08:57:53

London Stock Exchange

592150267562300000

                                                         324

                                   933.10

08:57:53

London Stock Exchange

606224018042272000

                                                         325

                                   933.10

08:57:58

London Stock Exchange

592150267562300000

                                                         332

                                   933.10

08:57:58

Chi-X Europe

592150267562300000

                                                            37

                                   933.10

08:57:58

London Stock Exchange

606224018042272000

                                                         236

                                   933.10

08:57:58

Chi-X Europe

606224018042272000

                                                         132

                                   933.10

08:57:58

Chi-X Europe

606224018042272000

                                                         288

                                   933.10

08:57:58

London Stock Exchange

606224018042272000

                                                         324

                                   933.00

08:58:08

Chi-X Europe

592150267562300000

                                                         324

                                   933.00

08:58:08

Chi-X Europe

606224018042272000

                                                         324

                                   933.20

08:59:24

London Stock Exchange

592150267562301000

                                                         324

                                   933.20

08:59:24

Chi-X Europe

592150267562301000

                                                         206

                                   933.00

08:59:24

Chi-X Europe

592150267562301000

                                                         118

                                   933.00

08:59:24

Chi-X Europe

592150267562301000

                                                         324

                                   932.90

08:59:39

London Stock Exchange

592150267562301000

                                                         324

                                   932.90

08:59:39

London Stock Exchange

592150267562301000

                                                         338

                                   932.90

08:59:39

London Stock Exchange

606224018042273000

                                                         344

                                   932.90

08:59:39

Chi-X Europe

606224018042273000

                                                         369

                                   932.70

09:00:08

London Stock Exchange

592150267562302000

                                                         369

                                   932.70

09:00:08

London Stock Exchange

606224018042274000

                                                         324

                                   932.50

09:00:26

London Stock Exchange

606224018042274000

                                                         324

                                   932.40

09:00:26

Chi-X Europe

592150267562302000

                                                         363

                                   932.60

09:00:49

Chi-X Europe

606224018042274000

                                                         328

                                   933.90

09:01:24

London Stock Exchange

592150267562303000

                                                         328

                                   933.90

09:01:24

London Stock Exchange

606224018042275000

                                                         324

                                   933.80

09:02:39

London Stock Exchange

592150267562304000

                                                         324

                                   933.80

09:02:39

London Stock Exchange

606224018042276000

                                                         513

                                   933.60

09:03:03

London Stock Exchange

592150267562304000

                                                         515

                                   933.60

09:03:03

London Stock Exchange

606224018042276000

                                                         474

                                   933.50

09:03:08

London Stock Exchange

606224018042276000

                                                         463

                                   933.70

09:04:02

London Stock Exchange

606224018042277000

                                                         272

                                   933.80

09:04:29

Chi-X Europe

592150267562305000

                                                            53

                                   933.80

09:04:29

Chi-X Europe

592150267562305000

                                                         331

                                   933.50

09:05:16

London Stock Exchange

592150267562306000

                                                         328

                                   933.50

09:05:16

London Stock Exchange

606224018042278000

                                                         324

                                   933.70

09:06:04

London Stock Exchange

592150267562306000

                                                         367

                                   933.70

09:06:04

London Stock Exchange

606224018042278000

                                                         474

                                   933.40

09:06:44

Chi-X Europe

592150267562307000

                                                         429

                                   933.30

09:07:20

London Stock Exchange

606224018042279000

                                                         374

                                   933.20

09:08:04

London Stock Exchange

592150267562307000

                                                         128

                                   933.10

09:08:34

London Stock Exchange

592150267562308000

                                                         280

                                   933.10

09:08:34

London Stock Exchange

592150267562308000

                                                            41

                                   933.10

09:08:39

London Stock Exchange

592150267562308000

                                                            87

                                   933.10

09:08:39

London Stock Exchange

606224018042280000

                                                         300

                                   933.10

09:08:39

London Stock Exchange

606224018042280000

                                                         324

                                   933.40

09:10:35

London Stock Exchange

606224018042281000

                                                         344

                                   933.10

09:10:52

Chi-X Europe

592150267562309000

                                                         324

                                   933.20

09:12:25

London Stock Exchange

592150267562310000

                                                         497

                                   933.20

09:12:25

London Stock Exchange

606224018042282000

                                                         382

                                   932.90

09:12:41

Chi-X Europe

606224018042282000

                                                         410

                                   932.70

09:12:41

Chi-X Europe

606224018042282000

                                                         337

                                   932.70

09:12:42

London Stock Exchange

592150267562310000

                                                         426

                                   932.80

09:13:20

Chi-X Europe

592150267562311000

                                                         339

                                   932.90

09:14:31

London Stock Exchange

606224018042283000

                                                         339

                                   932.70

09:14:41

London Stock Exchange

592150267562312000

                                                         414

                                   932.70

09:14:41

London Stock Exchange

592150267562312000

                                                         363

                                   932.40

09:15:03

Chi-X Europe

606224018042284000

                                                         329

                                   932.40

09:15:27

London Stock Exchange

592150267562312000

                                                         107

                                   932.40

09:15:27

London Stock Exchange

592150267562312000

                                                         451

                                   931.70

09:17:43

Chi-X Europe

592150267562313000

                                                         451

                                   931.70

09:17:43

Chi-X Europe

606224018042285000

                                                         342

                                   931.60

09:17:45

Chi-X Europe

606224018042285000

                                                         402

                                   931.60

09:17:57

Chi-X Europe

606224018042285000

                                                         276

                                   932.70

09:19:45

Chi-X Europe

592150267562315000

                                                            85

                                   932.70

09:19:45

Chi-X Europe

592150267562315000

                                                            46

                                   932.60

09:19:49

Chi-X Europe

606224018042286000

                                                         283

                                   932.60

09:19:49

Chi-X Europe

606224018042286000

                                                         522

                                   932.50

09:19:49

Chi-X Europe

592150267562315000

                                                            36

                                   932.50

09:19:49

Chi-X Europe

592150267562315000

                                                         349

                                   932.50

09:19:49

Chi-X Europe

592150267562315000

                                                         405

                                   932.40

09:19:52

Chi-X Europe

606224018042286000

                                                         343

                                   932.30

09:20:23

London Stock Exchange

606224018042287000

                                                         419

                                   932.20

09:20:23

London Stock Exchange

606224018042287000

                                                         392

                                   931.80

09:21:11

Chi-X Europe

606224018042287000

                                                         335

                                   931.60

09:21:43

Chi-X Europe

592150267562316000

                                                         324

                                   931.80

09:25:12

Chi-X Europe

592150267562319000

                                                         280

                                   931.70

09:25:22

London Stock Exchange

592150267562319000

                                                            93

                                   931.70

09:25:22

London Stock Exchange

592150267562319000

                                                         338

                                   931.70

09:25:22

London Stock Exchange

592150267562319000

                                                         324

                                   931.70

09:25:22

London Stock Exchange

606224018042290000

                                                         325

                                   931.70

09:25:22

London Stock Exchange

606224018042290000

                                                         339

                                   931.70

09:25:22

Chi-X Europe

606224018042290000

                                                         360

                                   931.50

09:25:22

Chi-X Europe

606224018042290000

                                                         416

                                   931.40

09:25:43

Chi-X Europe

592150267562319000

                                                         333

                                   931.30

09:26:43

Chi-X Europe

592150267562320000

                                                         366

                                   931.30

09:26:43

Chi-X Europe

606224018042291000

                                                         455

                                   931.20

09:27:33

Chi-X Europe

592150267562320000

                                                         233

                                   931.00

09:27:48

Chi-X Europe

592150267562320000

                                                         179

                                   931.00

09:27:48

Chi-X Europe

592150267562320000

                                                         412

                                   931.00

09:27:48

Chi-X Europe

606224018042292000

                                                         356

                                   930.70

09:27:50

Chi-X Europe

592150267562320000

                                                         357

                                   930.60

09:28:53

London Stock Exchange

606224018042292000

                                                         337

                                   930.60

09:28:53

Chi-X Europe

592150267562321000

                                                         329

                                   931.20

09:30:42

Chi-X Europe

592150267562322000

                                                         324

                                   931.40

09:31:22

Chi-X Europe

592150267562322000

                                                         336

                                   931.30

09:31:31

London Stock Exchange

592150267562323000

                                                         324

                                   931.30

09:32:23

London Stock Exchange

592150267562323000

                                                         324

                                   931.20

09:32:58

Chi-X Europe

592150267562324000

                                                         324

                                   931.20

09:32:58

London Stock Exchange

592150267562324000

                                                         153

                                   931.30

09:33:27

Chi-X Europe

606224018042295000

                                                         171

                                   931.30

09:33:27

Chi-X Europe

606224018042295000

                                                         324

                                   931.20

09:33:50

London Stock Exchange

592150267562324000

                                                         330

                                   931.20

09:34:44

London Stock Exchange

606224018042296000

                                                         151

                                   931.10

09:35:14

London Stock Exchange

592150267562325000

                                                         324

                                   931.10

09:35:14

London Stock Exchange

592150267562325000

                                                         162

                                   931.10

09:35:14

London Stock Exchange

592150267562325000

                                                            11

                                   931.10

09:35:25

London Stock Exchange

592150267562325000

                                                         324

                                   931.10

09:35:25

Chi-X Europe

592150267562325000

                                                         324

                                   930.80

09:36:54

London Stock Exchange

592150267562327000

                                                         324

                                   930.80

09:36:54

London Stock Exchange

606224018042297000

                                                         336

                                   930.80

09:36:54

Chi-X Europe

606224018042297000

                                                         355

                                   930.70

09:37:34

Chi-X Europe

606224018042298000

                                                            68

                                   930.70

09:37:34

Chi-X Europe

606224018042298000

                                                         138

                                   930.70

09:37:34

Chi-X Europe

606224018042298000

                                                         396

                                   930.70

09:38:00

London Stock Exchange

592150267562327000

                                                         347

                                   930.70

09:38:00

Chi-X Europe

592150267562327000

                                                         145

                                   930.70

09:38:00

Chi-X Europe

606224018042298000

                                                            61

                                   930.70

09:38:00

Chi-X Europe

606224018042298000

                                                         274

                                   930.70

09:38:00

Chi-X Europe

606224018042298000

                                                         263

                                   930.60

09:38:00

London Stock Exchange

592150267562327000

                                                         338

                                   930.90

09:40:00

London Stock Exchange

592150267562329000

                                                         338

                                   930.90

09:40:00

London Stock Exchange

606224018042300000

                                                         343

                                   930.80

09:40:00

Chi-X Europe

592150267562329000

                                                         258

                                   930.70

09:40:11

London Stock Exchange

592150267562329000

                                                            81

                                   930.70

09:40:11

London Stock Exchange

606224018042300000

                                                         302

                                   930.70

09:40:11

London Stock Exchange

606224018042300000

                                                            87

                                   930.70

09:40:13

London Stock Exchange

592150267562329000

                                                         345

                                   930.70

09:40:13

London Stock Exchange

606224018042300000

                                                         185

                                   930.60

09:40:23

London Stock Exchange

592150267562329000

                                                         324

                                   931.50

09:43:09

Chi-X Europe

592150267562331000

                                                         415

                                   931.50

09:43:09

Chi-X Europe

592150267562331000

                                                         297

                                   931.50

09:43:09

London Stock Exchange

592150267562331000

                                                            42

                                   931.50

09:43:09

London Stock Exchange

592150267562331000

                                                         670

                                   931.50

09:43:09

Chi-X Europe

606224018042302000

                                                         330

                                   931.50

09:43:09

Chi-X Europe

606224018042302000

                                                         390

                                   931.30

09:44:13

Chi-X Europe

592150267562332000

                                                         335

                                   931.30

09:44:13

London Stock Exchange

592150267562332000

                                                         390

                                   931.30

09:44:13

Chi-X Europe

606224018042302000

                                                         344

                                   931.20

09:45:50

Turquoise

592150267562333000

                                                         344

                                   931.20

09:45:50

Chi-X Europe

592150267562333000

                                                         324

                                   931.20

09:45:50

Chi-X Europe

606224018042303000

                                                         341

                                   930.90

09:46:20

Chi-X Europe

592150267562333000

                                                         199

                                   930.90

09:46:29

London Stock Exchange

592150267562333000

                                                         213

                                   930.90

09:46:29

London Stock Exchange

592150267562333000

                                                         345

                                   930.90

09:46:50

Chi-X Europe

592150267562333000

                                                         385

                                   931.00

09:47:29

London Stock Exchange

592150267562334000

                                                         344

                                   930.80

09:47:46

London Stock Exchange

606224018042305000

                                                         330

                                   930.70

09:47:50

London Stock Exchange

592150267562334000

                                                         338

                                   930.50

09:48:24

London Stock Exchange

592150267562334000

                                                            56

                                   930.50

09:48:24

Chi-X Europe

592150267562334000

                                                         353

                                   930.50

09:48:24

Chi-X Europe

592150267562334000

                                                         280

                                   930.10

09:49:03

London Stock Exchange

592150267562335000

                                                         114

                                   930.10

09:49:03

London Stock Exchange

592150267562335000

                                                         438

                                   930.00

09:49:45

London Stock Exchange

592150267562336000

                                                         391

                                   930.00

09:49:45

London Stock Exchange

606224018042306000

                                                         374

                                   928.80

09:50:37

Chi-X Europe

592150267562336000

                                                         411

                                   928.70

09:50:37

London Stock Exchange

606224018042307000

                                                         220

                                   929.40

09:51:40

Chi-X Europe

592150267562337000

                                                         198

                                   929.40

09:51:40

Chi-X Europe

592150267562337000

                                                         427

                                   929.40

09:51:40

Chi-X Europe

606224018042308000

                                                         415

                                   929.30

09:52:31

London Stock Exchange

592150267562338000

                                                         421

                                   929.30

09:52:31

London Stock Exchange

606224018042308000

                                                         169

                                   929.30

09:52:31

Chi-X Europe

606224018042308000

                                                         167

                                   929.30

09:52:31

Chi-X Europe

606224018042308000

                                                         331

                                   929.50

09:53:29

London Stock Exchange

592150267562339000

                                                         365

                                   929.50

09:53:29

London Stock Exchange

606224018042309000

                                                         353

                                   929.40

09:54:20

London Stock Exchange

592150267562339000

                                                         335

                                   929.30

09:54:54

London Stock Exchange

592150267562340000

                                                         369

                                   929.20

09:55:10

Chi-X Europe

606224018042310000

                                                         324

                                   929.60

09:57:40

Chi-X Europe

592150267562341000

                                                         362

                                   929.50

09:57:45

Chi-X Europe

606224018042312000

                                                         324

                                   929.50

09:58:20

Chi-X Europe

592150267562342000

                                                         349

                                   929.50

09:58:20

Chi-X Europe

606224018042312000

                                                         324

                                   929.50

09:59:06

Chi-X Europe

592150267562342000

                                                         397

                                   929.50

09:59:41

Chi-X Europe

592150267562343000

                                                         324

                                   929.50

09:59:41

Chi-X Europe

606224018042313000

                                                         350

                                   929.40

09:59:42

Chi-X Europe

606224018042313000

                                                         363

                                   929.20

09:59:42

Chi-X Europe

606224018042313000

                                                            73

                                   929.30

10:00:07

Chi-X Europe

592150267562343000

                                                         305

                                   929.30

10:00:07

Chi-X Europe

592150267562343000

                                                         390

                                   929.60

10:01:10

Chi-X Europe

606224018042314000

                                                         453

                                   929.60

10:01:56

Chi-X Europe

592150267562344000

                                                         175

                                   929.60

10:01:56

Chi-X Europe

592150267562344000

                                                         149

                                   929.60

10:01:56

Chi-X Europe

592150267562344000

                                                         348

                                   929.50

10:02:42

London Stock Exchange

606224018042315000

                                                         373

                                   929.70

10:04:39

London Stock Exchange

592150267562346000

                                                            64

                                   929.70

10:04:39

London Stock Exchange

592150267562346000

                                                         344

                                   929.50

10:04:41

London Stock Exchange

592150267562346000

                                                         329

                                   929.50

10:04:41

London Stock Exchange

606224018042316000

                                                         324

                                   929.50

10:05:14

Chi-X Europe

592150267562346000

                                                         570

                                   929.80

10:07:03

Chi-X Europe

592150267562348000

                                                            27

                                   929.80

10:07:44

Chi-X Europe

592150267562348000

                                                         598

                                   930.10

10:08:33

Chi-X Europe

606224018042319000

                                                         434

                                   929.90

10:08:36

Turquoise

592150267562349000

                                                         203

                                   929.80

10:08:41

Chi-X Europe

592150267562349000

                                                         121

                                   929.80

10:08:41

Chi-X Europe

592150267562349000

                                                         169

                                   929.60

10:09:03

London Stock Exchange

606224018042319000

                                                         162

                                   929.60

10:09:14

London Stock Exchange

606224018042319000

                                                         324

                                   929.60

10:09:18

London Stock Exchange

592150267562349000

                                                         240

                                   929.60

10:09:25

Chi-X Europe

606224018042319000

                                                            62

                                   929.60

10:09:25

Chi-X Europe

606224018042319000

                                                         171

                                   929.60

10:09:25

Chi-X Europe

606224018042319000

                                                         300

                                   929.50

10:09:35

London Stock Exchange

606224018042319000

                                                         342

                                   929.50

10:09:47

London Stock Exchange

606224018042319000

                                                         180

                                   929.50

10:09:47

Chi-X Europe

592150267562350000

                                                         324

                                   929.50

10:09:47

Chi-X Europe

606224018042319000

                                                         358

                                   929.40

10:10:11

Chi-X Europe

606224018042320000

                                                         326

                                   929.30

10:11:15

Chi-X Europe

606224018042320000

                                                         332

                                   929.20

10:11:18

London Stock Exchange

592150267562351000

                                                         381

                                   929.10

10:12:50

London Stock Exchange

592150267562352000

                                                         407

                                   929.20

10:14:35

London Stock Exchange

606224018042322000

                                                         465

                                   929.20

10:14:35

Chi-X Europe

606224018042322000

                                                         332

                                   929.30

10:15:16

Chi-X Europe

606224018042323000

                                                         241

                                   929.20

10:15:45

Chi-X Europe

592150267562354000

                                                         120

                                   929.20

10:15:45

Chi-X Europe

592150267562354000

                                                         386

                                   929.20

10:15:45

Chi-X Europe

606224018042323000

                                                         324

                                   929.10

10:17:21

Chi-X Europe

592150267562355000

                                                         365

                                   929.10

10:17:21

Chi-X Europe

606224018042324000

                                                         450

                                   929.10

10:17:21

Chi-X Europe

606224018042324000

                                                         466

                                   929.00

10:17:22

London Stock Exchange

606224018042324000

                                                         478

                                   929.00

10:18:01

Chi-X Europe

606224018042325000

                                                         400

                                   928.90

10:18:11

Chi-X Europe

606224018042325000

                                                            60

                                   928.90

10:18:11

Chi-X Europe

606224018042325000

                                                         465

                                   928.80

10:18:14

Chi-X Europe

606224018042325000

                                                         355

                                   928.40

10:19:26

Chi-X Europe

606224018042326000

                                                         346

                                   928.10

10:19:43

Chi-X Europe

592150267562356000

                                                         473

                                   928.10

10:19:43

Chi-X Europe

606224018042326000

                                                         339

                                   928.20

10:21:33

Chi-X Europe

606224018042327000

                                                         480

                                   928.00

10:22:22

Chi-X Europe

592150267562358000

                                                         362

                                   928.20

10:23:42

Turquoise

606224018042328000

                                                         324

                                   928.20

10:23:42

Chi-X Europe

606224018042328000

                                                         412

                                   928.50

10:24:02

London Stock Exchange

592150267562359000

                                                         409

                                   929.00

10:26:33

Chi-X Europe

592150267562361000

                                                            45

                                   929.00

10:26:33

Chi-X Europe

592150267562361000

                                                         324

                                   929.20

10:27:37

Turquoise

606224018042331000

                                                         608

                                   929.30

10:27:59

London Stock Exchange

592150267562362000

                                                         328

                                   929.30

10:27:59

Chi-X Europe

606224018042331000

                                                         518

                                   929.80

10:28:41

London Stock Exchange

592150267562362000

                                                         366

                                   929.80

10:28:41

London Stock Exchange

606224018042332000

                                                         356

                                   929.80

10:28:41

Chi-X Europe

606224018042332000

                                                         342

                                   929.50

10:29:08

London Stock Exchange

592150267562363000

                                                         386

                                   930.20

10:30:23

Chi-X Europe

606224018042333000

                                                         683

                                   930.10

10:30:37

London Stock Exchange

592150267562364000

                                                         589

                                   930.10

10:30:37

Chi-X Europe

592150267562364000

                                                         677

                                   930.10

10:30:37

London Stock Exchange

606224018042333000

                                                         324

                                   929.80

10:31:43

London Stock Exchange

592150267562365000

                                                         438

                                   929.80

10:31:43

London Stock Exchange

606224018042334000

                                                         324

                                   929.80

10:31:43

London Stock Exchange

606224018042334000

                                                         324

                                   929.80

10:31:43

Chi-X Europe

592150267562365000

                                                         379

                                   929.80

10:31:43

Chi-X Europe

606224018042334000

                                                         329

                                   929.60

10:31:44

London Stock Exchange

606224018042334000

                                                         406

                                   929.30

10:32:40

London Stock Exchange

592150267562365000

                                                         404

                                   929.10

10:33:13

London Stock Exchange

592150267562366000

                                                         429

                                   929.00

10:33:26

Chi-X Europe

606224018042335000

                                                         402

                                   929.10

10:35:12

London Stock Exchange

592150267562367000

                                                         387

                                   929.10

10:35:12

London Stock Exchange

592150267562367000

                                                         130

                                   928.90

10:35:34

London Stock Exchange

592150267562368000

                                                            87

                                   928.90

10:35:34

London Stock Exchange

592150267562368000

                                                         147

                                   928.90

10:35:34

London Stock Exchange

592150267562368000

                                                         169

                                   928.70

10:36:27

London Stock Exchange

592150267562368000

                                                         216

                                   928.70

10:36:27

London Stock Exchange

592150267562368000

                                                         363

                                   928.40

10:37:43

London Stock Exchange

606224018042338000

                                                            98

                                   928.10

10:38:07

Chi-X Europe

592150267562369000

                                                         287

                                   928.10

10:38:07

Chi-X Europe

592150267562369000

                                                         381

                                   927.80

10:38:53

Chi-X Europe

606224018042339000

                                                         382

                                   927.50

10:38:57

Chi-X Europe

592150267562370000

                                                         228

                                   927.60

10:41:05

London Stock Exchange

592150267562371000

                                                         206

                                   927.60

10:41:05

London Stock Exchange

592150267562371000

                                                         418

                                   927.50

10:41:22

Chi-X Europe

606224018042341000

                                                         409

                                   927.50

10:41:22

London Stock Exchange

606224018042341000

                                                         325

                                   927.30

10:42:48

Chi-X Europe

606224018042342000

                                                         338

                                   927.20

10:42:54

Chi-X Europe

592150267562373000

                                                         431

                                   927.20

10:43:04

London Stock Exchange

592150267562373000

                                                         113

                                   927.00

10:44:06

Chi-X Europe

592150267562374000

                                                         212

                                   927.00

10:44:06

Chi-X Europe

592150267562374000

                                                         334

                                   926.80

10:44:38

Chi-X Europe

592150267562374000

                                                         360

                                   926.80

10:44:38

London Stock Exchange

592150267562374000

                                                         300

                                   926.90

10:46:14

London Stock Exchange

592150267562375000

                                                            87

                                   926.90

10:46:14

London Stock Exchange

592150267562375000

                                                            97

                                   926.70

10:46:17

Chi-X Europe

592150267562375000

                                                         232

                                   926.70

10:46:17

London Stock Exchange

592150267562375000

                                                         160

                                   926.50

10:47:53

Chi-X Europe

592150267562376000

                                                            55

                                   926.50

10:48:02

Chi-X Europe

592150267562376000

                                                         110

                                   926.50

10:48:02

Chi-X Europe

592150267562376000

                                                         443

                                   926.20

10:48:32

London Stock Exchange

592150267562376000

                                                         457

                                   926.20

10:48:32

Chi-X Europe

606224018042346000

                                                         121

                                   926.10

10:49:02

Chi-X Europe

592150267562377000

                                                         222

                                   926.10

10:49:06

Chi-X Europe

592150267562377000

                                                         179

                                   926.10

10:49:06

London Stock Exchange

592150267562377000

                                                         284

                                   926.10

10:49:06

London Stock Exchange

592150267562377000

                                                         414

                                   926.10

10:50:03

London Stock Exchange

592150267562378000

                                                         396

                                   926.10

10:50:07

London Stock Exchange

606224018042347000

                                                         468

                                   926.00

10:50:43

London Stock Exchange

592150267562378000

                                                         196

                                   926.00

10:50:43

London Stock Exchange

606224018042348000

                                                         461

                                   925.90

10:50:57

London Stock Exchange

606224018042348000

                                                         348

                                   926.20

10:51:52

London Stock Exchange

606224018042349000

                                                         130

                                   925.90

10:52:21

Chi-X Europe

606224018042349000

                                                            46

                                   925.90

10:52:21

Chi-X Europe

606224018042349000

                                                         173

                                   925.90

10:52:21

Chi-X Europe

606224018042349000

                                                         362

                                   926.30

10:58:11

London Stock Exchange

606224018042353000

                                                         324

                                   926.30

11:00:08

London Stock Exchange

592150267562385000

                                                         416

                                   926.30

11:00:08

London Stock Exchange

606224018042354000

                                                         326

                                   926.20

11:00:29

London Stock Exchange

592150267562385000

                                                         324

                                   926.20

11:00:29

London Stock Exchange

592150267562385000

                                                         324

                                   926.20

11:00:29

London Stock Exchange

592150267562385000

                                                         324

                                   926.20

11:00:29

Chi-X Europe

592150267562385000

                                                         324

                                   926.20

11:00:29

London Stock Exchange

606224018042354000

                                                         324

                                   926.20

11:00:47

London Stock Exchange

606224018042355000

                                                         161

                                   926.20

11:01:00

Chi-X Europe

592150267562385000

                                                              3

                                   926.20

11:01:00

Chi-X Europe

592150267562385000

                                                         164

                                   926.20

11:01:01

Chi-X Europe

592150267562385000

                                                         324

                                   926.10

11:01:05

Chi-X Europe

592150267562385000

                                                         296

                                   926.10

11:01:31

London Stock Exchange

606224018042355000

                                                         392

                                   925.90

11:01:39

London Stock Exchange

592150267562386000

                                                         124

                                   926.10

11:01:39

London Stock Exchange

606224018042355000

                                                         388

                                   926.00

11:01:39

Chi-X Europe

592150267562386000

                                                         380

                                   925.80

11:01:50

London Stock Exchange

606224018042355000

                                                         382

                                   925.80

11:01:50

Chi-X Europe

606224018042355000

                                                         360

                                   925.70

11:02:26

London Stock Exchange

592150267562386000

                                                         414

                                   925.70

11:02:26

London Stock Exchange

606224018042356000

                                                         286

                                   925.60

11:03:12

Chi-X Europe

606224018042356000

                                                         142

                                   925.60

11:03:17

London Stock Exchange

592150267562387000

                                                         359

                                   925.30

11:04:39

London Stock Exchange

592150267562388000

                                                         428

                                   925.30

11:06:59

London Stock Exchange

592150267562389000

                                                         324

                                   925.30

11:06:59

London Stock Exchange

606224018042359000

                                                         330

                                   925.30

11:07:07

London Stock Exchange

606224018042359000

                                                         326

                                   925.30

11:07:07

Chi-X Europe

606224018042359000

                                                         326

                                   925.10

11:07:12

London Stock Exchange

592150267562390000

                                                         364

                                   925.10

11:07:12

London Stock Exchange

606224018042359000

                                                         389

                                   925.10

11:07:12

London Stock Exchange

606224018042359000

                                                         611

                                   925.40

11:08:18

London Stock Exchange

592150267562390000

                                                         410

                                   925.80

11:09:48

London Stock Exchange

606224018042360000

                                                         131

                                   925.90

11:10:05

London Stock Exchange

592150267562392000

                                                         269

                                   925.90

11:10:05

London Stock Exchange

592150267562392000

                                                         387

                                   925.90

11:10:05

London Stock Exchange

592150267562392000

                                                         280

                                   925.80

11:10:08

London Stock Exchange

592150267562392000

                                                            44

                                   925.80

11:10:08

London Stock Exchange

592150267562392000

                                                         422

                                   925.80

11:10:08

London Stock Exchange

606224018042361000

                                                         345

                                   925.80

11:11:37

London Stock Exchange

606224018042362000

                                                         304

                                   926.10

11:12:13

London Stock Exchange

592150267562393000

                                                         262

                                   926.10

11:12:20

London Stock Exchange

592150267562393000

                                                            79

                                   926.00

11:12:25

London Stock Exchange

606224018042362000

                                                         248

                                   926.00

11:12:25

London Stock Exchange

606224018042362000

                                                         391

                                   925.90

11:13:21

Chi-X Europe

606224018042363000

                                                         324

                                   925.80

11:15:20

London Stock Exchange

592150267562395000

                                                         324

                                   925.80

11:15:20

Chi-X Europe

606224018042364000

                                                         408

                                   925.70

11:15:20

London Stock Exchange

606224018042364000

                                                         324

                                   925.70

11:15:20

London Stock Exchange

606224018042364000

                                                            65

                                   925.60

11:15:20

Chi-X Europe

606224018042364000

                                                            78

                                   925.60

11:15:20

Chi-X Europe

606224018042364000

                                                         200

                                   925.60

11:15:48

London Stock Exchange

592150267562396000

                                                         299

                                   925.60

11:15:48

Chi-X Europe

606224018042365000

                                                         128

                                   925.60

11:15:48

London Stock Exchange

592150267562396000

                                                         325

                                   925.60

11:15:48

London Stock Exchange

606224018042365000

                                                         324

                                   925.50

11:15:54

Chi-X Europe

592150267562396000

                                                         353

                                   925.50

11:16:23

London Stock Exchange

592150267562396000

                                                         405

                                   925.50

11:16:23

Chi-X Europe

592150267562396000

                                                         397

                                   925.50

11:16:23

Chi-X Europe

606224018042365000

                                                         407

                                   925.00

11:16:55

Chi-X Europe

606224018042366000

                                                         435

                                   924.90

11:17:44

London Stock Exchange

592150267562397000

                                                         128

                                   924.80

11:18:33

Chi-X Europe

592150267562398000

                                                         206

                                   924.80

11:18:33

Chi-X Europe

592150267562398000

                                                         288

                                   924.80

11:18:33

London Stock Exchange

606224018042367000

                                                         100

                                   924.80

11:18:33

London Stock Exchange

606224018042367000

                                                         216

                                   924.70

11:18:33

Chi-X Europe

606224018042367000

                                                         157

                                   924.70

11:18:33

Chi-X Europe

606224018042367000

                                                         218

                                   925.10

11:20:31

London Stock Exchange

606224018042368000

                                                         250

                                   925.10

11:20:43

London Stock Exchange

606224018042368000

                                                         280

                                   925.30

11:21:51

London Stock Exchange

606224018042369000

                                                         159

                                   925.30

11:22:09

London Stock Exchange

606224018042370000

                                                            92

                                   925.20

11:22:58

Chi-X Europe

606224018042370000

                                                         235

                                   925.50

11:24:02

London Stock Exchange

606224018042371000

                                                         268

                                   925.50

11:24:02

London Stock Exchange

606224018042371000

                                                         248

                                   925.90

11:25:12

London Stock Exchange

592150267562403000

                                                         178

                                   925.90

11:25:12

London Stock Exchange

592150267562403000

                                                         374

                                   926.00

11:25:31

London Stock Exchange

606224018042372000

                                                         584

                                   926.10

11:26:51

Chi-X Europe

592150267562404000

                                                         546

                                   926.30

11:29:10

London Stock Exchange

592150267562406000

                                                         397

                                   926.30

11:29:10

London Stock Exchange

606224018042374000

                                                         380

                                   926.30

11:29:10

Chi-X Europe

592150267562406000

                                                         520

                                   926.30

11:29:10

Chi-X Europe

606224018042374000

                                                         324

                                   926.30

11:29:13

Chi-X Europe

592150267562406000

                                                         408

                                   926.40

11:29:27

Chi-X Europe

592150267562406000

                                                         464

                                   926.40

11:29:27

London Stock Exchange

592150267562406000

                                                         292

                                   926.00

11:29:48

Chi-X Europe

606224018042375000

                                                            60

                                   926.00

11:29:50

Chi-X Europe

606224018042375000

                                                         324

                                   925.90

11:30:03

Chi-X Europe

606224018042375000

                                                         324

                                   925.90

11:30:03

Chi-X Europe

606224018042375000

                                                         324

                                   926.40

11:31:39

London Stock Exchange

592150267562407000

                                                         388

                                   926.30

11:31:44

London Stock Exchange

606224018042376000

                                                         369

                                   926.40

11:32:57

Chi-X Europe

606224018042377000

                                                         113

                                   926.40

11:32:58

Chi-X Europe

606224018042377000

                                                         357

                                   926.70

11:36:37

London Stock Exchange

606224018042379000

                                                         353

                                   926.70

11:36:37

Chi-X Europe

606224018042379000

                                                         653

                                   927.10

11:37:44

Chi-X Europe

592150267562411000

                                                         329

                                   927.10

11:37:44

Chi-X Europe

606224018042380000

                                                         333

                                   927.10

11:37:44

London Stock Exchange

606224018042380000

                                                         324

                                   927.20

11:39:16

London Stock Exchange

592150267562412000

                                                         576

                                   927.20

11:39:16

Chi-X Europe

606224018042381000

                                                         324

                                   927.40

11:41:45

London Stock Exchange

606224018042382000

                                                         782

                                   927.40

11:41:58

Chi-X Europe

592150267562414000

                                                         324

                                   927.30

11:41:59

Chi-X Europe

606224018042382000

                                                         384

                                   927.20

11:42:20

London Stock Exchange

592150267562414000

                                                         401

                                   927.20

11:42:23

Chi-X Europe

592150267562414000

                                                         352

                                   927.10

11:42:23

London Stock Exchange

606224018042382000

                                                         545

                                   927.60

11:43:34

Chi-X Europe

606224018042383000

                                                         379

                                   927.70

11:43:46

Chi-X Europe

592150267562415000

                                                         398

                                   928.40

11:44:34

London Stock Exchange

606224018042384000

                                                         365

                                   928.20

11:44:41

Chi-X Europe

606224018042384000

                                                         400

                                   928.40

11:45:36

London Stock Exchange

606224018042384000

                                                            14

                                   928.20

11:46:52

Chi-X Europe

606224018042386000

                                                         353

                                   928.20

11:46:52

Chi-X Europe

606224018042386000

                                                         402

                                   928.20

11:48:13

Chi-X Europe

592150267562418000

                                                         253

                                   928.20

11:48:13

London Stock Exchange

606224018042387000

                                                         114

                                   928.20

11:48:13

London Stock Exchange

606224018042387000

                                                         355

                                   928.20

11:49:14

Chi-X Europe

606224018042387000

                                                         324

                                   928.00

11:49:31

Chi-X Europe

592150267562419000

                                                         325

                                   928.00

11:49:31

Chi-X Europe

606224018042387000

                                                         368

                                   928.50

11:52:10

Chi-X Europe

592150267562421000

                                                         368

                                   928.50

11:52:10

Chi-X Europe

592150267562421000

                                                         403

                                   928.50

11:52:10

Chi-X Europe

606224018042389000

                                                         359

                                   928.30

11:54:32

London Stock Exchange

592150267562422000

                                                         343

                                   928.30

11:54:32

Chi-X Europe

592150267562422000

                                                         419

                                   928.30

11:54:32

London Stock Exchange

606224018042390000

                                                         386

                                   928.40

11:56:22

London Stock Exchange

606224018042392000

                                                            23

                                   928.20

11:57:33

London Stock Exchange

592150267562425000

                                                         418

                                   928.20

11:57:33

London Stock Exchange

592150267562425000

                                                         360

                                   928.20

11:57:33

London Stock Exchange

592150267562425000

                                                         417

                                   928.10

12:02:30

London Stock Exchange

592150267562433000

                                                         347

                                   928.10

12:02:30

London Stock Exchange

606224018042401000

                                                         341

                                   928.10

12:02:30

London Stock Exchange

606224018042401000

                                                         336

                                   926.30

12:04:28

London Stock Exchange

592150267562435000

                                                         335

                                   926.30

12:04:28

London Stock Exchange

606224018042403000

                                                         373

                                   926.20

12:04:28

London Stock Exchange

606224018042403000

                                                         105

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                         453

                                   926.00

12:04:45

Chi-X Europe

606224018042404000

                                                            99

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                            95

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                            37

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                            31

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                         439

                                   926.00

12:04:45

Chi-X Europe

592150267562436000

                                                         117

                                   926.00

12:04:45

Chi-X Europe

606224018042404000

                                                         231

                                   926.00

12:04:52

Chi-X Europe

606224018042404000

                                                         200

                                   925.90

12:04:54

London Stock Exchange

606224018042404000

                                                         146

                                   925.90

12:04:54

London Stock Exchange

606224018042404000

                                                         400

                                   925.70

12:05:23

London Stock Exchange

606224018042405000

                                                         136

                                   925.70

12:05:23

Chi-X Europe

606224018042405000

                                                         100

                                   925.70

12:05:45

Chi-X Europe

606224018042405000

                                                         300

                                   926.00

12:06:05

London Stock Exchange

592150267562437000

                                                            34

                                   926.00

12:06:05

London Stock Exchange

592150267562437000

                                                         621

                                   926.30

12:08:29

London Stock Exchange

592150267562439000

                                                         556

                                   926.30

12:08:29

London Stock Exchange

606224018042406000

                                                            65

                                   926.30

12:08:29

London Stock Exchange

606224018042406000

                                                         326

                                   926.70

12:11:13

London Stock Exchange

606224018042408000

                                                         300

                                   926.60

12:11:13

London Stock Exchange

592150267562441000

                                                         342

                                   926.60

12:14:17

Turquoise

592150267562443000

                                                            42

                                   926.60

12:14:17

London Stock Exchange

592150267562443000

                                                         348

                                   926.60

12:14:17

London Stock Exchange

592150267562443000

                                                         324

                                   926.60

12:14:17

London Stock Exchange

592150267562443000

                                                         324

                                   926.60

12:14:17

London Stock Exchange

606224018042410000

                                                         400

                                   926.60

12:14:41

Chi-X Europe

592150267562443000

                                                         375

                                   926.60

12:14:41

London Stock Exchange

592150267562443000

                                                         360

                                   926.60

12:14:41

London Stock Exchange

606224018042410000

                                                         594

                                   926.50

12:14:41

London Stock Exchange

592150267562443000

                                                         400

                                   926.00

12:15:05

London Stock Exchange

592150267562444000

                                                         336

                                   925.90

12:15:34

London Stock Exchange

592150267562444000

                                                         404

                                   926.30

12:17:59

Chi-X Europe

592150267562446000

                                                         474

                                   926.30

12:19:16

London Stock Exchange

606224018042414000

                                                         475

                                   926.30

12:19:16

Chi-X Europe

606224018042414000

                                                         370

                                   926.20

12:19:59

London Stock Exchange

592150267562447000

                                                         369

                                   926.20

12:19:59

London Stock Exchange

606224018042414000

                                                         447

                                   926.20

12:19:59

Chi-X Europe

606224018042414000

                                                         429

                                   926.10

12:23:21

Chi-X Europe

606224018042417000

                                                            84

                                   926.10

12:23:45

London Stock Exchange

606224018042417000

                                                         345

                                   926.10

12:23:45

London Stock Exchange

606224018042417000

                                                         424

                                   926.10

12:23:45

London Stock Exchange

606224018042417000

                                                         332

                                   926.10

12:24:20

Chi-X Europe

592150267562450000

                                                         362

                                   926.10

12:24:20

Chi-X Europe

592150267562450000

                                                         330

                                   926.80

12:26:39

London Stock Exchange

592150267562452000

                                                         362

                                   926.80

12:26:39

London Stock Exchange

606224018042419000

                                                         324

                                   926.80

12:30:23

Chi-X Europe

592150267562454000

                                                         401

                                   927.20

12:35:25

Chi-X Europe

592150267562458000

                                                         300

                                   927.30

12:37:05

London Stock Exchange

606224018042426000

                                                         250

                                   927.30

12:37:18

London Stock Exchange

592150267562459000

                                                            25

                                   927.30

12:37:18

London Stock Exchange

606224018042426000

                                                         324

                                   927.30

12:38:02

Chi-X Europe

606224018042426000

                                                            30

                                   927.40

12:39:11

London Stock Exchange

606224018042427000

                                                         200

                                   927.40

12:39:11

Chi-X Europe

606224018042427000

                                                         101

                                   927.40

12:39:27

Turquoise

592150267562461000

                                                         121

                                   927.40

12:39:27

London Stock Exchange

606224018042427000

                                                         203

                                   927.40

12:39:27

London Stock Exchange

606224018042427000

                                                         324

                                   927.40

12:39:27

London Stock Exchange

592150267562461000

                                                            74

                                   927.30

12:40:55

London Stock Exchange

592150267562462000

                                                         324

                                   927.30

12:41:32

Chi-X Europe

592150267562462000

                                                         140

                                   927.30

12:41:32

Chi-X Europe

606224018042429000

                                                         184

                                   927.30

12:41:32

Chi-X Europe

606224018042429000

                                                         338

                                   927.30

12:41:32

Turquoise

606224018042429000

                                                         521

                                   927.10

12:41:57

London Stock Exchange

592150267562462000

                                                         409

                                   927.10

12:41:57

Chi-X Europe

592150267562462000

                                                         394

                                   927.10

12:41:57

Chi-X Europe

592150267562462000

                                                         448

                                   927.10

12:41:57

London Stock Exchange

606224018042429000

                                                            93

                                   927.10

12:41:57

London Stock Exchange

606224018042429000

                                                         451

                                   927.10

12:41:57

Chi-X Europe

606224018042429000

                                                         324

                                   927.10

12:41:57

Chi-X Europe

606224018042429000

                                                         369

                                   927.10

12:41:57

London Stock Exchange

606224018042429000

                                                         324

                                   927.00

12:41:57

London Stock Exchange

592150267562462000

                                                         274

                                   927.00

12:41:57

London Stock Exchange

606224018042429000

                                                         593

                                   927.40

12:45:15

Chi-X Europe

592150267562465000

                                                         149

                                   927.40

12:45:15

Turquoise

592150267562465000

                                                         175

                                   927.40

12:45:15

Turquoise

592150267562465000

                                                         643

                                   927.40

12:45:15

London Stock Exchange

606224018042431000

                                                         445

                                   927.70

12:47:20

Chi-X Europe

592150267562467000

                                                         444

                                   927.70

12:47:20

London Stock Exchange

592150267562467000

                                                         344

                                   927.70

12:47:20

London Stock Exchange

606224018042433000

                                                         138

                                   928.00

12:50:50

Chi-X Europe

606224018042435000

                                                         324

                                   928.10

12:51:30

Chi-X Europe

592150267562470000

                                                         649

                                   928.40

12:52:10

Chi-X Europe

606224018042436000

                                                         372

                                   928.90

12:52:50

London Stock Exchange

606224018042437000

                                                         413

                                   928.90

12:52:50

Chi-X Europe

592150267562471000

                                                         339

                                   928.90

12:52:50

Chi-X Europe

606224018042437000

                                                         722

                                   928.80

12:53:10

Chi-X Europe

606224018042437000

                                                            90

                                   928.70

12:53:11

London Stock Exchange

592150267562471000

                                                         296

                                   928.70

12:53:11

London Stock Exchange

592150267562471000

                                                         349

                                   928.60

12:53:15

London Stock Exchange

592150267562471000

                                                         386

                                   928.40

12:53:48

Chi-X Europe

606224018042438000

                                                         371

                                   928.10

12:54:41

London Stock Exchange

606224018042438000

                                                         407

                                   927.70

12:55:44

Chi-X Europe

606224018042439000

                                                            58

                                   927.70

12:55:44

Chi-X Europe

606224018042439000

                                                         269

                                   927.70

12:55:44

Chi-X Europe

606224018042439000

                                                            96

                                   927.90

12:59:36

Chi-X Europe

592150267562475000

                                                         449

                                   927.90

12:59:36

Chi-X Europe

592150267562475000

                                                         422

                                   927.70

12:59:42

Chi-X Europe

592150267562475000

                                                              4

                                   927.70

12:59:43

Chi-X Europe

592150267562475000

                                                         471

                                   927.70

12:59:43

Chi-X Europe

606224018042441000

                                                         357

                                   927.50

13:00:05

London Stock Exchange

592150267562476000

                                                            48

                                   927.50

13:00:14

London Stock Exchange

592150267562476000

                                                         407

                                   927.10

13:01:06

Chi-X Europe

592150267562476000

                                                         411

                                   927.10

13:01:06

Chi-X Europe

606224018042442000

                                                         338

                                   926.90

13:02:54

London Stock Exchange

606224018042444000

                                                         429

                                   927.40

13:04:22

London Stock Exchange

606224018042445000

                                                         218

                                   927.30

13:04:22

London Stock Exchange

606224018042445000

                                                         364

                                   927.30

13:04:32

Chi-X Europe

592150267562479000

                                                         173

                                   927.30

13:04:34

London Stock Exchange

606224018042445000

                                                         379

                                   927.20

13:05:09

Chi-X Europe

592150267562479000

                                                         405

                                   927.10

13:05:55

Chi-X Europe

592150267562480000

                                                              1

                                   927.10

13:05:55

Chi-X Europe

592150267562480000

                                                         433

                                   926.70

13:07:10

London Stock Exchange

592150267562481000

                                                         220

                                   926.50

13:07:37

London Stock Exchange

606224018042448000

                                                         157

                                   926.50

13:07:38

London Stock Exchange

606224018042448000

                                                         379

                                   926.50

13:07:38

Chi-X Europe

606224018042448000

                                                            41

                                   926.00

13:08:12

Chi-X Europe

592150267562482000

                                                         200

                                   926.50

13:08:48

Chi-X Europe

592150267562483000

                                                            90

                                   926.50

13:08:48

Chi-X Europe

592150267562483000

                                                         324

                                   926.70

13:13:02

Chi-X Europe

606224018042452000

                                                         474

                                   927.30

13:17:18

Chi-X Europe

592150267562489000

                                                         489

                                   927.30

13:17:18

London Stock Exchange

592150267562489000

                                                         370

                                   927.30

13:17:18

London Stock Exchange

606224018042455000

                                                         359

                                   927.30

13:17:18

London Stock Exchange

606224018042455000

                                                         344

                                   927.20

13:17:21

London Stock Exchange

592150267562489000

                                                         142

                                   927.10

13:17:24

Chi-X Europe

606224018042455000

                                                         423

                                   927.10

13:17:24

London Stock Exchange

592150267562489000

                                                         358

                                   927.10

13:17:24

London Stock Exchange

592150267562489000

                                                         160

                                   927.10

13:17:24

Chi-X Europe

606224018042455000

                                                            86

                                   927.10

13:17:24

Chi-X Europe

606224018042455000

                                                         467

                                   927.10

13:17:24

London Stock Exchange

592150267562489000

                                                         140

                                   926.90

13:18:09

Chi-X Europe

592150267562490000

                                                         176

                                   926.90

13:18:09

Chi-X Europe

592150267562490000

                                                              8

                                   926.90

13:18:09

Chi-X Europe

592150267562490000

                                                         352

                                   926.90

13:18:09

Chi-X Europe

592150267562490000

                                                         238

                                   926.90

13:18:09

Chi-X Europe

606224018042455000

                                                         172

                                   926.90

13:18:10

Chi-X Europe

606224018042455000

                                                         331

                                   926.90

13:18:10

London Stock Exchange

606224018042455000

                                                         174

                                   926.40

13:22:23

Chi-X Europe

592150267562493000

                                                         150

                                   926.40

13:22:23

Chi-X Europe

592150267562493000

                                                            16

                                   926.40

13:22:33

London Stock Exchange

592150267562493000

                                                         308

                                   926.40

13:22:33

London Stock Exchange

592150267562493000

                                                         371

                                   926.30

13:22:41

London Stock Exchange

592150267562493000

                                                         405

                                   926.30

13:22:41

London Stock Exchange

606224018042458000

                                                         324

                                   926.30

13:22:41

Turquoise

606224018042458000

                                                         372

                                   926.30

13:22:41

Chi-X Europe

606224018042458000

                                                            99

                                   926.00

13:23:05

London Stock Exchange

592150267562493000

                                                         438

                                   926.00

13:23:05

Chi-X Europe

592150267562493000

                                                         176

                                   926.00

13:23:05

London Stock Exchange

592150267562493000

                                                         336

                                   926.00

13:23:05

London Stock Exchange

592150267562493000

                                                         324

                                   926.00

13:23:05

London Stock Exchange

592150267562493000

                                                         155

                                   926.00

13:23:10

London Stock Exchange

592150267562493000

                                                         120

                                   926.00

13:23:34

London Stock Exchange

592150267562493000

                                                         448

                                   926.00

13:23:34

London Stock Exchange

592150267562493000

                                                         344

                                   926.00

13:24:05

London Stock Exchange

592150267562494000

                                                         389

                                   926.10

13:24:28

London Stock Exchange

592150267562494000

                                                         286

                                   926.00

13:24:31

Turquoise

592150267562494000

                                                            68

                                   926.00

13:24:42

Turquoise

592150267562494000

                                                         454

                                   925.80

13:25:15

London Stock Exchange

606224018042460000

                                                         368

                                   925.70

13:25:15

London Stock Exchange

592150267562495000

                                                         163

                                   925.70

13:25:19

Turquoise

592150267562495000

                                                         142

                                   925.70

13:25:29

Turquoise

592150267562495000

                                                            57

                                   925.70

13:25:30

Turquoise

592150267562495000

                                                         389

                                   926.20

13:28:11

Chi-X Europe

592150267562497000

                                                         366

                                   926.20

13:28:11

London Stock Exchange

606224018042463000

                                                         173

                                   926.10

13:28:24

Turquoise

606224018042463000

                                                         408

                                   926.10

13:28:24

Turquoise

606224018042463000

                                                         250

                                   926.00

13:28:26

London Stock Exchange

592150267562497000

                                                         392

                                   926.00

13:29:43

London Stock Exchange

592150267562498000

                                                         243

                                   926.00

13:29:43

London Stock Exchange

592150267562498000

                                                            81

                                   926.00

13:29:43

London Stock Exchange

592150267562498000

                                                         425

                                   926.00

13:29:43

London Stock Exchange

606224018042464000

                                                         222

                                   926.00

13:29:43

London Stock Exchange

592150267562498000

                                                         139

                                   926.00

13:29:43

Chi-X Europe

592150267562498000

                                                         248

                                   926.00

13:29:43

Chi-X Europe

592150267562498000

                                                         202

                                   925.90

13:29:50

London Stock Exchange

592150267562498000

                                                         227

                                   925.90

13:29:50

London Stock Exchange

592150267562498000

                                                         367

                                   925.90

13:30:08

London Stock Exchange

606224018042464000

                                                         343

                                   926.60

13:31:13

Chi-X Europe

606224018042465000

                                                         477

                                   926.40

13:31:55

Chi-X Europe

592150267562500000

                                                         462

                                   926.30

13:31:55

London Stock Exchange

592150267562500000

                                                         174

                                   926.30

13:32:25

Chi-X Europe

592150267562501000

                                                         153

                                   926.30

13:32:38

Chi-X Europe

592150267562501000

                                                         121

                                   926.30

13:33:54

Chi-X Europe

592150267562502000

                                                         324

                                   926.40

13:36:31

London Stock Exchange

592150267562504000

                                                         428

                                   926.40

13:36:31

London Stock Exchange

592150267562504000

                                                              6

                                   926.40

13:36:31

London Stock Exchange

592150267562504000

                                                         318

                                   926.40

13:36:31

London Stock Exchange

592150267562504000

                                                         386

                                   926.40

13:36:31

London Stock Exchange

606224018042469000

                                                         178

                                   926.40

13:36:32

Chi-X Europe

606224018042469000

                                                         375

                                   926.40

13:36:38

London Stock Exchange

592150267562504000

                                                         258

                                   926.40

13:36:38

London Stock Exchange

606224018042469000

                                                         126

                                   926.40

13:36:44

Chi-X Europe

606224018042469000

                                                         362

                                   926.40

13:36:45

London Stock Exchange

592150267562504000

                                                            66

                                   926.40

13:36:45

London Stock Exchange

606224018042469000

                                                            20

                                   926.40

13:36:45

Chi-X Europe

606224018042469000

                                                         169

                                   926.30

13:37:05

Chi-X Europe

592150267562504000

                                                            93

                                   926.30

13:37:48

Chi-X Europe

592150267562505000

                                                         325

                                   926.30

13:37:48

London Stock Exchange

606224018042470000

                                                         373

                                   926.20

13:38:31

Turquoise

606224018042470000

                                                         324

                                   926.20

13:38:49

London Stock Exchange

592150267562505000

                                                         345

                                   926.20

13:38:49

London Stock Exchange

606224018042471000

                                                         324

                                   926.00

13:38:52

Chi-X Europe

592150267562505000

                                                         388

                                   926.00

13:39:01

London Stock Exchange

592150267562505000

                                                         306

                                   925.90

13:39:52

Chi-X Europe

606224018042471000

                                                            92

                                   925.90

13:39:52

Chi-X Europe

606224018042471000

                                                         346

                                   925.80

13:41:49

Chi-X Europe

592150267562507000

                                                         347

                                   925.80

13:41:49

Chi-X Europe

606224018042473000

                                                         324

                                   925.70

13:41:59

London Stock Exchange

592150267562507000

                                                         162

                                   925.80

13:42:52

Chi-X Europe

592150267562508000

                                                         275

                                   925.80

13:42:52

Chi-X Europe

592150267562508000

                                                         324

                                   925.70

13:43:04

Chi-X Europe

592150267562508000

                                                         369

                                   925.60

13:43:06

London Stock Exchange

606224018042473000

                                                         510

                                   925.60

13:43:06

Chi-X Europe

592150267562508000

                                                         433

                                   925.60

13:43:06

London Stock Exchange

606224018042473000

                                                            28

                                   925.60

13:43:06

London Stock Exchange

606224018042473000

                                                         324

                                   925.60

13:43:06

London Stock Exchange

606224018042473000

                                                         341

                                   925.60

13:43:06

Chi-X Europe

606224018042473000

                                                         326

                                   925.60

13:43:06

London Stock Exchange

606224018042473000

                                                         306

                                   925.30

13:43:35

London Stock Exchange

592150267562509000

                                                         211

                                   925.30

13:43:35

London Stock Exchange

592150267562509000

                                                         194

                                   925.10

13:44:04

Chi-X Europe

606224018042474000

                                                         206

                                   925.10

13:44:04

Chi-X Europe

606224018042474000

                                                         532

                                   925.10

13:44:04

London Stock Exchange

606224018042474000

                                                         544

                                   924.70

13:45:19

London Stock Exchange

606224018042475000

                                                         459

                                   924.70

13:45:19

Chi-X Europe

606224018042475000

                                                         145

                                   924.60

13:45:56

Chi-X Europe

592150267562511000

                                                         429

                                   925.10

13:46:18

Chi-X Europe

592150267562511000

                                                         298

                                   924.90

13:47:49

London Stock Exchange

606224018042477000

                                                         327

                                   924.90

13:47:50

London Stock Exchange

592150267562512000

                                                         159

                                   924.90

13:47:50

Chi-X Europe

606224018042477000

                                                         182

                                   924.90

13:47:50

Chi-X Europe

606224018042477000

                                                            26

                                   924.90

13:47:50

London Stock Exchange

606224018042477000

                                                         346

                                   924.80

13:48:42

Chi-X Europe

592150267562513000

                                                            18

                                   924.80

13:48:42

London Stock Exchange

592150267562513000

                                                         406

                                   924.80

13:48:42

London Stock Exchange

592150267562513000

                                                         385

                                   924.80

13:48:42

Chi-X Europe

606224018042478000

                                                         410

                                   924.80

13:48:42

Turquoise

606224018042478000

                                                         228

                                   924.90

13:50:30

Chi-X Europe

606224018042479000

                                                            99

                                   924.90

13:50:30

Chi-X Europe

606224018042479000

                                                         375

                                   924.80

13:50:30

London Stock Exchange

606224018042479000

                                                         232

                                   924.70

13:50:30

London Stock Exchange

606224018042479000

                                                         381

                                   924.70

13:50:37

London Stock Exchange

592150267562514000

                                                         349

                                   924.70

13:50:37

Chi-X Europe

592150267562514000

                                                         324

                                   924.70

13:50:37

Chi-X Europe

592150267562514000

                                                            47

                                   924.70

13:50:37

London Stock Exchange

606224018042479000

                                                         341

                                   924.70

13:50:37

London Stock Exchange

606224018042479000

                                                         209

                                   925.50

13:52:35

Chi-X Europe

592150267562516000

                                                         419

                                   925.50

13:52:35

Chi-X Europe

606224018042481000

                                                         255

                                   925.50

13:52:36

Chi-X Europe

592150267562516000

                                                         204

                                   925.50

13:52:36

Chi-X Europe

606224018042481000

                                                         798

                                   925.50

13:52:39

London Stock Exchange

592150267562516000

                                                         437

                                   925.50

13:52:39

Turquoise

592150267562516000

                                                         449

                                   925.50

13:52:39

Chi-X Europe

592150267562516000

                                                            97

                                   925.50

13:52:39

Turquoise

592150267562516000

                                                         254

                                   925.50

13:52:39

Chi-X Europe

606224018042481000

                                                         348

                                   925.50

13:53:20

Chi-X Europe

606224018042481000

                                                         396

                                   925.50

13:53:23

London Stock Exchange

592150267562516000

                                                         429

                                   925.50

13:53:23

London Stock Exchange

606224018042482000

                                                         432

                                   925.30

13:54:55

London Stock Exchange

592150267562518000

                                                         326

                                   925.30

13:54:55

London Stock Exchange

606224018042483000

                                                         345

                                   925.60

13:55:11

London Stock Exchange

592150267562518000

                                                         636

                                   925.60

13:56:16

London Stock Exchange

606224018042484000

                                                         363

                                   925.40

13:56:37

London Stock Exchange

606224018042484000

                                                         418

                                   925.40

13:56:37

London Stock Exchange

592150267562519000

                                                            92

                                   925.40

13:56:37

London Stock Exchange

606224018042484000

                                                         188

                                   925.40

13:56:37

London Stock Exchange

606224018042484000

                                                         229

                                   925.40

13:56:37

London Stock Exchange

606224018042484000

                                                         402

                                   925.30

13:57:59

London Stock Exchange

592150267562520000

                                                         386

                                   925.30

13:57:59

London Stock Exchange

606224018042485000

                                                         324

                                   925.30

13:57:59

London Stock Exchange

606224018042485000

                                                         197

                                   925.20

13:57:59

London Stock Exchange

592150267562520000

                                                         186

                                   925.20

13:58:02

London Stock Exchange

592150267562520000

                                                         144

                                   925.20

13:58:02

London Stock Exchange

592150267562520000

                                                         305

                                   925.20

13:58:02

London Stock Exchange

592150267562520000

                                                         470

                                   925.10

13:59:38

London Stock Exchange

592150267562521000

                                                         214

                                   925.10

13:59:38

London Stock Exchange

606224018042486000

                                                         140

                                   925.10

13:59:38

London Stock Exchange

606224018042486000

                                                         343

                                   925.10

13:59:38

London Stock Exchange

606224018042486000

                                                         470

                                   925.10

13:59:38

London Stock Exchange

606224018042486000

                                                         171

                                   925.10

13:59:38

London Stock Exchange

606224018042486000

                                                         421

                                   926.00

14:01:17

Chi-X Europe

606224018042488000

                                                         212

                                   926.00

14:01:17

London Stock Exchange

606224018042488000

                                                         336

                                   926.60

14:01:49

London Stock Exchange

592150267562523000

                                                         155

                                   926.60

14:01:49

London Stock Exchange

592150267562523000

                                                         440

                                   926.60

14:01:49

London Stock Exchange

606224018042488000

                                                         689

                                   926.00

14:02:17

London Stock Exchange

592150267562524000

                                                         341

                                   926.10

14:02:47

Chi-X Europe

592150267562524000

                                                         448

                                   926.10

14:02:47

London Stock Exchange

606224018042489000

                                                         324

                                   926.00

14:02:48

London Stock Exchange

592150267562524000

                                                         324

                                   926.20

14:06:01

London Stock Exchange

592150267562527000

                                                         264

                                   926.50

14:07:18

Chi-X Europe

592150267562529000

                                                         147

                                   926.50

14:07:18

Chi-X Europe

592150267562529000

                                                         379

                                   926.50

14:07:18

Chi-X Europe

606224018042494000

                                                         410

                                   926.50

14:07:18

London Stock Exchange

592150267562529000

                                                         434

                                   926.50

14:07:18

London Stock Exchange

592150267562529000

                                                         429

                                   926.50

14:07:18

London Stock Exchange

606224018042494000

                                                         391

                                   926.40

14:07:18

London Stock Exchange

606224018042494000

                                                         324

                                   926.30

14:07:20

Chi-X Europe

592150267562529000

                                                         170

                                   926.30

14:07:46

Chi-X Europe

606224018042494000

                                                         263

                                   926.30

14:07:46

Chi-X Europe

606224018042494000

                                                            35

                                   926.40

14:07:47

London Stock Exchange

606224018042494000

                                                         361

                                   926.40

14:07:47

BATS Europe

606224018042494000

                                                         446

                                   926.80

14:09:09

London Stock Exchange

606224018042495000

                                                            82

                                   926.90

14:09:49

London Stock Exchange

606224018042496000

                                                         264

                                   926.90

14:09:49

London Stock Exchange

606224018042496000

                                                         120

                                   926.80

14:10:44

Chi-X Europe

592150267562532000

                                                         258

                                   926.80

14:11:02

Chi-X Europe

592150267562532000

                                                         346

                                   926.80

14:11:02

London Stock Exchange

592150267562532000

                                                         347

                                   926.80

14:11:02

London Stock Exchange

592150267562532000

                                                         340

                                   926.70

14:12:16

Chi-X Europe

606224018042498000

                                                         401

                                   926.60

14:12:19

Chi-X Europe

592150267562533000

                                                         255

                                   926.60

14:12:19

Chi-X Europe

606224018042498000

                                                         186

                                   926.60

14:12:27

Chi-X Europe

606224018042498000

                                                         422

                                   926.50

14:12:53

London Stock Exchange

606224018042499000

                                                         334

                                   926.50

14:12:53

London Stock Exchange

606224018042499000

                                                         135

                                   926.30

14:16:18

London Stock Exchange

592150267562537000

                                                         324

                                   926.50

14:18:21

Chi-X Europe

592150267562539000

                                                         324

                                   926.50

14:18:21

Chi-X Europe

606224018042504000

                                                         324

                                   926.50

14:18:21

Chi-X Europe

606224018042504000

                                                         208

                                   926.30

14:18:29

London Stock Exchange

592150267562539000

                                                         324

                                   926.30

14:18:55

Chi-X Europe

592150267562539000

                                                         324

                                   926.30

14:18:55

Turquoise

606224018042504000

                                                         324

                                   926.30

14:18:55

Chi-X Europe

606224018042504000

                                                         153

                                   926.30

14:18:55

Chi-X Europe

606224018042504000

                                                         217

                                   926.30

14:19:14

Chi-X Europe

592150267562540000

                                                         324

                                   926.30

14:19:14

London Stock Exchange

592150267562540000

                                                         107

                                   926.30

14:19:14

Chi-X Europe

592150267562540000

                                                         171

                                   926.30

14:19:14

Chi-X Europe

606224018042504000

                                                         324

                                   926.30

14:19:14

Chi-X Europe

606224018042504000

                                                         294

                                   926.20

14:19:14

Chi-X Europe

606224018042504000

                                                         343

                                   926.20

14:19:14

London Stock Exchange

606224018042504000

                                                            33

                                   926.20

14:19:14

London Stock Exchange

592150267562540000

                                                         330

                                   926.00

14:20:25

Chi-X Europe

592150267562541000

                                                         324

                                   926.00

14:20:25

Chi-X Europe

592150267562541000

                                                         302

                                   926.00

14:20:25

Chi-X Europe

606224018042505000

                                                         124

                                   926.00

14:20:25

Chi-X Europe

606224018042505000

                                                         553

                                   926.00

14:20:25

London Stock Exchange

592150267562541000

                                                         602

                                   926.00

14:20:25

London Stock Exchange

592150267562541000

                                                         402

                                   926.00

14:20:25

London Stock Exchange

592150267562541000

                                                         466

                                   926.00

14:20:25

London Stock Exchange

606224018042505000

                                                         402

                                   926.00

14:20:25

London Stock Exchange

606224018042505000

                                                         438

                                   926.00

14:20:25

London Stock Exchange

606224018042505000

                                                         325

                                   926.10

14:23:56

London Stock Exchange

592150267562544000

                                                         324

                                   926.10

14:23:56

Chi-X Europe

592150267562544000

                                                         325

                                   926.10

14:23:56

Chi-X Europe

592150267562544000

                                                              2

                                   926.10

14:23:56

Chi-X Europe

606224018042508000

                                                         322

                                   926.10

14:23:56

Chi-X Europe

606224018042508000

                                                         417

                                   926.00

14:23:56

London Stock Exchange

606224018042508000

                                                         456

                                   926.00

14:23:56

Chi-X Europe

592150267562544000

                                                         417

                                   926.00

14:23:56

Chi-X Europe

592150267562544000

                                                         498

                                   926.30

14:25:06

Chi-X Europe

592150267562545000

                                                         502

                                   926.30

14:25:06

Chi-X Europe

606224018042509000

                                                         180

                                   926.60

14:26:04

London Stock Exchange

592150267562546000

                                                         308

                                   926.60

14:26:04

London Stock Exchange

592150267562546000

                                                         544

                                   926.60

14:26:04

London Stock Exchange

592150267562546000

                                                         545

                                   926.60

14:26:04

London Stock Exchange

606224018042510000

                                                         367

                                   926.60

14:26:04

Chi-X Europe

606224018042510000

                                                         208

                                   926.70

14:28:00

Chi-X Europe

592150267562548000

                                                         325

                                   926.70

14:28:00

Chi-X Europe

606224018042512000

                                                         665

                                   927.00

14:28:06

Chi-X Europe

592150267562548000

                                                         662

                                   927.00

14:28:06

London Stock Exchange

606224018042512000

                                                         407

                                   927.00

14:28:06

Chi-X Europe

606224018042512000

                                                         334

                                   927.10

14:28:56

Chi-X Europe

592150267562549000

                                                         118

                                   927.10

14:28:56

Chi-X Europe

592150267562549000

                                                         482

                                   927.10

14:29:06

Chi-X Europe

606224018042513000

                                                         324

                                   927.00

14:29:08

London Stock Exchange

606224018042513000

                                                         325

                                   927.00

14:29:08

London Stock Exchange

606224018042513000

                                                         430

                                   926.90

14:29:11

Chi-X Europe

592150267562549000

                                                         324

                                   927.20

14:30:15

London Stock Exchange

606224018042515000

                                                         139

                                   927.10

14:30:54

Chi-X Europe

606224018042517000

                                                         325

                                   927.10

14:30:54

Chi-X Europe

592150267562553000

                                                         325

                                   927.10

14:30:54

London Stock Exchange

606224018042517000

                                                         186

                                   927.10

14:30:54

Chi-X Europe

606224018042517000

                                                         438

                                   927.00

14:31:11

Chi-X Europe

592150267562553000

                                                         113

                                   927.00

14:31:11

London Stock Exchange

592150267562553000

                                                         211

                                   927.00

14:31:11

London Stock Exchange

592150267562553000

                                                         326

                                   927.00

14:31:36

London Stock Exchange

606224018042518000

                                                            66

                                   927.00

14:31:36

London Stock Exchange

606224018042518000

                                                         259

                                   927.00

14:31:36

London Stock Exchange

606224018042518000

                                                         348

                                   926.90

14:31:37

Chi-X Europe

592150267562554000

                                                         430

                                   926.90

14:31:37

Chi-X Europe

592150267562554000

                                                         123

                                   926.80

14:31:37

London Stock Exchange

592150267562554000

                                                         208

                                   926.80

14:31:37

London Stock Exchange

592150267562554000

                                                         325

                                   926.80

14:31:37

London Stock Exchange

592150267562554000

                                                         472

                                   926.70

14:31:39

London Stock Exchange

606224018042518000

                                                         446

                                   926.50

14:32:06

London Stock Exchange

606224018042519000

                                                         482

                                   926.40

14:32:18

London Stock Exchange

592150267562555000

                                                         533

                                   926.10

14:32:46

Chi-X Europe

592150267562556000

                                                         590

                                   926.10

14:32:46

Chi-X Europe

592150267562556000

                                                         365

                                   926.00

14:33:06

Chi-X Europe

606224018042520000

                                                         285

                                   926.00

14:33:06

Chi-X Europe

606224018042520000

                                                            39

                                   926.00

14:33:06

Chi-X Europe

606224018042520000

                                                         324

                                   926.00

14:33:06

London Stock Exchange

592150267562556000

                                                         548

                                   926.00

14:33:06

London Stock Exchange

592150267562556000

                                                         562

                                   926.00

14:33:06

London Stock Exchange

592150267562556000

                                                         573

                                   926.00

14:33:06

London Stock Exchange

606224018042520000

                                                         414

                                   926.00

14:33:06

London Stock Exchange

606224018042520000

                                                         170

                                   926.00

14:33:07

London Stock Exchange

592150267562556000

                                                         256

                                   926.00

14:33:07

London Stock Exchange

592150267562556000

                                                         791

                                   925.90

14:33:17

London Stock Exchange

606224018042521000

                                                         526

                                   925.80

14:33:48

London Stock Exchange

592150267562557000

                                                         578

                                   925.80

14:33:48

London Stock Exchange

592150267562557000

                                                         531

                                   925.80

14:33:48

London Stock Exchange

592150267562557000

                                                         331

                                   925.80

14:33:48

London Stock Exchange

606224018042521000

                                                         458

                                   925.70

14:34:59

Chi-X Europe

592150267562560000

                                                         325

                                   925.70

14:35:32

London Stock Exchange

592150267562561000

                                                         324

                                   925.70

14:35:32

Chi-X Europe

606224018042525000

                                                         153

                                   925.70

14:35:32

Chi-X Europe

606224018042525000

                                                         475

                                   925.70

14:35:32

London Stock Exchange

606224018042525000

                                                         324

                                   925.70

14:35:32

Turquoise

606224018042525000

                                                         171

                                   925.70

14:35:32

Chi-X Europe

606224018042525000

                                                            42

                                   925.60

14:35:35

Chi-X Europe

592150267562561000

                                                         459

                                   925.60

14:35:35

Chi-X Europe

606224018042525000

                                                         459

                                   925.60

14:36:00

Chi-X Europe

592150267562562000

                                                         325

                                   925.60

14:36:00

Chi-X Europe

592150267562562000

                                                         473

                                   925.60

14:36:00

London Stock Exchange

592150267562562000

                                                         324

                                   925.60

14:36:00

London Stock Exchange

606224018042525000

                                                         200

                                   925.50

14:37:09

London Stock Exchange

592150267562564000

                                                            16

                                   925.50

14:37:09

London Stock Exchange

592150267562564000

                                                         243

                                   925.50

14:37:36

London Stock Exchange

592150267562564000

                                                         167

                                   925.50

14:37:36

London Stock Exchange

592150267562564000

                                                         509

                                   925.50

14:37:36

London Stock Exchange

592150267562564000

                                                         424

                                   925.50

14:37:36

London Stock Exchange

592150267562564000

                                                         473

                                   925.50

14:37:36

London Stock Exchange

606224018042528000

                                                            90

                                   925.50

14:37:36

London Stock Exchange

606224018042528000

                                                         361

                                   925.50

14:37:36

Chi-X Europe

592150267562564000

                                                         353

                                   925.50

14:37:36

London Stock Exchange

592150267562564000

                                                         324

                                   925.50

14:37:36

Chi-X Europe

606224018042528000

                                                         325

                                   925.50

14:37:36

Chi-X Europe

606224018042528000

                                                         236

                                   925.50

14:37:36

London Stock Exchange

606224018042528000

                                                         326

                                   925.40

14:37:38

London Stock Exchange

606224018042528000

                                                         567

                                   925.40

14:37:59

London Stock Exchange

592150267562565000

                                                         461

                                   925.40

14:37:59

London Stock Exchange

592150267562565000

                                                         541

                                   925.40

14:37:59

London Stock Exchange

606224018042528000

                                                         511

                                   925.30

14:38:15

Chi-X Europe

606224018042529000

                                                         437

                                   925.70

14:38:56

London Stock Exchange

606224018042530000

                                                         554

                                   926.00

14:39:19

London Stock Exchange

592150267562567000

                                                         501

                                   926.00

14:39:19

London Stock Exchange

592150267562567000

                                                         280

                                   926.00

14:39:19

London Stock Exchange

606224018042530000

                                                         176

                                   926.00

14:39:19

London Stock Exchange

606224018042530000

                                                         173

                                   926.00

14:39:49

London Stock Exchange

592150267562567000

                                                         476

                                   926.20

14:39:59

Chi-X Europe

606224018042531000

                                                         700

                                   926.20

14:39:59

Chi-X Europe

592150267562568000

                                                         110

                                   926.20

14:40:00

Chi-X Europe

606224018042531000

                                                         700

                                   926.20

14:40:00

Chi-X Europe

592150267562568000

                                                            20

                                   926.20

14:40:00

Chi-X Europe

606224018042531000

                                                         151

                                   926.00

14:40:22

London Stock Exchange

592150267562568000

                                                         324

                                   926.00

14:40:22

London Stock Exchange

592150267562568000

                                                         324

                                   926.00

14:40:22

London Stock Exchange

606224018042532000

                                                         460

                                   926.00

14:40:48

London Stock Exchange

592150267562569000

                                                         325

                                   926.00

14:40:48

Chi-X Europe

592150267562569000

                                                         280

                                   926.30

14:42:58

London Stock Exchange

592150267562572000

                                                         262

                                   926.30

14:42:58

London Stock Exchange

592150267562572000

                                                         668

                                   926.30

14:42:58

London Stock Exchange

592150267562572000

                                                         631

                                   926.30

14:42:58

London Stock Exchange

606224018042536000

                                                         324

                                   926.30

14:42:58

London Stock Exchange

606224018042536000

                                                         325

                                   926.20

14:43:16

London Stock Exchange

592150267562572000

                                                            26

                                   926.20

14:43:16

London Stock Exchange

606224018042536000

                                                         299

                                   926.20

14:43:16

London Stock Exchange

606224018042536000

                                                         309

                                   926.20

14:43:16

Chi-X Europe

606224018042536000

                                                            15

                                   926.20

14:43:16

Chi-X Europe

606224018042536000

                                                         325

                                   926.20

14:44:13

Chi-X Europe

606224018042537000

                                                         196

                                   926.20

14:44:20

London Stock Exchange

606224018042538000

                                                         151

                                   926.20

14:44:26

Chi-X Europe

592150267562574000

                                                         324

                                   926.30

14:45:35

London Stock Exchange

606224018042540000

                                                         324

                                   926.20

14:45:35

London Stock Exchange

592150267562576000

                                                         324

                                   926.10

14:45:35

London Stock Exchange

592150267562576000

                                                         324

                                   926.20

14:45:35

London Stock Exchange

606224018042540000

                                                         427

                                   926.10

14:45:35

London Stock Exchange

606224018042540000

                                                         128

                                   926.20

14:45:35

London Stock Exchange

606224018042540000

                                                         324

                                   926.20

14:45:35

London Stock Exchange

606224018042540000

                                                         173

                                   926.20

14:45:35

Chi-X Europe

592150267562576000

                                                         377

                                   926.20

14:45:35

Chi-X Europe

592150267562576000

                                                         325

                                   926.10

14:45:38

Chi-X Europe

606224018042540000

                                                         324

                                   926.10

14:45:38

Chi-X Europe

606224018042540000

                                                         157

                                   926.00

14:45:44

Chi-X Europe

592150267562576000

                                                         513

                                   926.00

14:46:02

London Stock Exchange

592150267562577000

                                                         324

                                   926.00

14:46:02

London Stock Exchange

592150267562577000

                                                            93

                                   926.00

14:46:02

London Stock Exchange

592150267562577000

                                                         533

                                   926.00

14:46:02

Turquoise

592150267562577000

                                                         232

                                   926.00

14:46:02

London Stock Exchange

592150267562577000

                                                         179

                                   926.00

14:46:02

Chi-X Europe

592150267562577000

                                                         324

                                   926.00

14:46:02

Chi-X Europe

592150267562577000

                                                         497

                                   926.00

14:46:02

London Stock Exchange

606224018042540000

                                                         400

                                   926.00

14:46:02

London Stock Exchange

606224018042540000

                                                         328

                                   926.00

14:46:02

London Stock Exchange

606224018042540000

                                                         340

                                   926.00

14:46:02

London Stock Exchange

606224018042540000

                                                         485

                                   926.00

14:46:02

Chi-X Europe

606224018042540000

                                                         366

                                   925.80

14:46:53

London Stock Exchange

592150267562578000

                                                         324

                                   925.80

14:46:53

London Stock Exchange

606224018042542000

                                                         260

                                   925.80

14:46:53

London Stock Exchange

606224018042542000

                                                         106

                                   925.80

14:46:53

London Stock Exchange

606224018042542000

                                                         424

                                   925.60

14:46:58

Chi-X Europe

592150267562578000

                                                              4

                                   925.60

14:46:58

Chi-X Europe

592150267562578000

                                                         406

                                   925.60

14:46:58

Chi-X Europe

606224018042542000

                                                         462

                                   925.40

14:47:14

Chi-X Europe

592150267562578000

                                                         367

                                   925.40

14:47:47

Chi-X Europe

592150267562579000

                                                         368

                                   925.40

14:47:47

Chi-X Europe

592150267562579000

                                                            63

                                   925.40

14:47:47

London Stock Exchange

592150267562579000

                                                         340

                                   925.40

14:47:47

London Stock Exchange

592150267562579000

                                                         365

                                   925.40

14:47:47

Chi-X Europe

606224018042543000

                                                         374

                                   925.40

14:47:50

London Stock Exchange

592150267562579000

                                                         448

                                   925.00

14:48:34

Chi-X Europe

592150267562580000

                                                         430

                                   925.00

14:48:36

London Stock Exchange

592150267562580000

                                                         430

                                   925.00

14:48:36

London Stock Exchange

606224018042544000

                                                         616

                                   925.30

14:50:10

London Stock Exchange

592150267562582000

                                                         510

                                   925.20

14:50:16

Chi-X Europe

606224018042546000

                                                         128

                                   925.20

14:50:16

Chi-X Europe

606224018042546000

                                                         320

                                   925.10

14:50:17

Chi-X Europe

606224018042546000

                                                         397

                                   925.10

14:50:18

London Stock Exchange

606224018042546000

                                                            55

                                   925.10

14:50:18

Chi-X Europe

606224018042546000

                                                         335

                                   925.20

14:50:20

London Stock Exchange

592150267562583000

                                                         333

                                   925.10

14:50:40

Chi-X Europe

606224018042547000

                                                         280

                                   925.00

14:50:46

London Stock Exchange

606224018042547000

                                                         163

                                   925.00

14:50:46

London Stock Exchange

606224018042547000

                                                         443

                                   925.00

14:50:46

Chi-X Europe

592150267562583000

                                                         328

                                   924.90

14:50:46

Chi-X Europe

592150267562583000

                                                            20

                                   924.90

14:50:47

Chi-X Europe

592150267562583000

                                                         324

                                   925.00

14:50:52

Chi-X Europe

592150267562583000

                                                         204

                                   925.10

14:51:29

London Stock Exchange

592150267562584000

                                                         120

                                   925.00

14:51:29

Chi-X Europe

592150267562584000

                                                         325

                                   925.10

14:51:49

London Stock Exchange

592150267562584000

                                                         325

                                   925.20

14:52:27

Chi-X Europe

592150267562585000

                                                         324

                                   925.10

14:53:00

London Stock Exchange

592150267562586000

                                                         324

                                   925.10

14:53:00

London Stock Exchange

592150267562586000

                                                         325

                                   925.10

14:53:00

London Stock Exchange

606224018042549000

                                                         420

                                   925.00

14:53:03

London Stock Exchange

592150267562586000

                                                              3

                                   925.00

14:53:03

London Stock Exchange

606224018042549000

                                                         322

                                   925.00

14:53:03

London Stock Exchange

606224018042549000

                                                         420

                                   925.00

14:53:03

Chi-X Europe

606224018042549000

                                                         528

                                   925.10

14:53:13

London Stock Exchange

606224018042549000

                                                         325

                                   925.00

14:53:15

Chi-X Europe

606224018042550000

                                                         325

                                   925.10

14:53:38

London Stock Exchange

606224018042550000

                                                         100

                                   925.10

14:54:25

London Stock Exchange

606224018042551000

                                                         324

                                   925.10

14:54:31

Chi-X Europe

592150267562588000

                                                         324

                                   925.10

14:54:31

Chi-X Europe

606224018042551000

                                                         325

                                   925.10

14:54:31

Chi-X Europe

606224018042551000

                                                         320

                                   925.10

14:54:31

London Stock Exchange

606224018042551000

                                                         324

                                   925.00

14:54:33

Chi-X Europe

606224018042551000

                                                         513

                                   924.90

14:54:43

Chi-X Europe

592150267562588000

                                                         514

                                   924.90

14:54:43

Chi-X Europe

592150267562588000

                                                         329

                                   924.80

14:54:52

Chi-X Europe

592150267562588000

                                                         324

                                   924.80

14:54:52

Chi-X Europe

606224018042552000

                                                         487

                                   924.80

14:54:52

Chi-X Europe

606224018042552000

                                                         448

                                   924.70

14:54:52

Chi-X Europe

592150267562588000

                                                         340

                                   924.70

14:54:52

Chi-X Europe

606224018042552000

                                                         528

                                   924.60

14:55:03

London Stock Exchange

592150267562589000

                                                         607

                                   924.60

14:55:08

London Stock Exchange

592150267562589000

                                                         152

                                   924.50

14:55:12

Chi-X Europe

606224018042552000

                                                         600

                                   924.60

14:55:55

Chi-X Europe

606224018042553000

                                                         408

                                   924.50

14:56:00

Chi-X Europe

592150267562590000

                                                         444

                                   924.50

14:56:00

Chi-X Europe

606224018042553000

                                                         458

                                   924.90

14:56:57

London Stock Exchange

606224018042555000

                                                         471

                                   924.90

14:56:57

Chi-X Europe

606224018042555000

                                                              4

                                   924.90

14:56:57

Chi-X Europe

592150267562591000

                                                         392

                                   924.90

14:56:57

Chi-X Europe

592150267562591000

                                                         289

                                   925.30

14:57:40

Chi-X Europe

592150267562592000

                                                            36

                                   925.30

14:57:40

Chi-X Europe

592150267562592000

                                                         542

                                   925.30

14:58:18

Chi-X Europe

592150267562593000

                                                         634

                                   925.30

14:58:18

London Stock Exchange

592150267562593000

                                                         477

                                   925.30

14:58:19

Chi-X Europe

606224018042556000

                                                         532

                                   925.30

14:58:19

Chi-X Europe

592150267562593000

                                                         740

                                   925.20

14:58:46

London Stock Exchange

592150267562594000

                                                         361

                                   925.20

14:58:46

London Stock Exchange

592150267562594000

                                                         324

                                   925.20

14:58:46

London Stock Exchange

592150267562594000

                                                         547

                                   925.20

14:58:46

London Stock Exchange

606224018042557000

                                                         160

                                   925.20

14:58:46

Chi-X Europe

592150267562594000

                                                         395

                                   925.20

14:58:46

Chi-X Europe

592150267562594000

                                                         324

                                   925.20

14:58:46

Chi-X Europe

592150267562594000

                                                            23

                                   925.20

14:58:46

Turquoise

606224018042557000

                                                         350

                                   925.20

14:58:46

Turquoise

606224018042557000

                                                         145

                                   925.20

14:58:46

Chi-X Europe

606224018042557000

                                                         619

                                   925.20

14:58:46

Chi-X Europe

606224018042557000

                                                         324

                                   925.20

14:58:46

Chi-X Europe

606224018042557000

                                                         325

                                   925.10

14:58:47

Chi-X Europe

592150267562594000

                                                         324

                                   925.10

14:58:47

London Stock Exchange

606224018042557000

                                                         332

                                   925.10

14:58:47

London Stock Exchange

606224018042557000

                                                         169

                                   925.00

14:59:02

London Stock Exchange

606224018042557000

                                                            85

                                   925.00

14:59:02

London Stock Exchange

606224018042557000

                                                            91

                                   925.00

14:59:02

London Stock Exchange

606224018042557000

                                                         344

                                   924.80

14:59:15

London Stock Exchange

592150267562594000

                                                         631

                                   924.80

14:59:15

London Stock Exchange

592150267562594000

                                                         145

                                   924.60

14:59:31

Chi-X Europe

606224018042558000

                                                         149

                                   924.60

14:59:31

Chi-X Europe

606224018042558000

                                                            73

                                   924.60

14:59:31

Chi-X Europe

606224018042558000

                                                         404

                                   924.50

14:59:46

London Stock Exchange

606224018042558000

                                                         411

                                   924.30

15:00:12

Chi-X Europe

606224018042559000

                                                            40

                                   924.50

15:00:31

London Stock Exchange

592150267562596000

                                                         295

                                   924.50

15:00:31

London Stock Exchange

592150267562596000

                                                         450

                                   924.20

15:00:43

London Stock Exchange

592150267562597000

                                                         460

                                   924.20

15:00:43

London Stock Exchange

606224018042560000

                                                         412

                                   924.20

15:00:43

London Stock Exchange

606224018042560000

                                                         201

                                   924.60

15:01:47

London Stock Exchange

606224018042562000

                                                         156

                                   924.60

15:01:48

London Stock Exchange

606224018042562000

                                                         325

                                   924.60

15:01:48

London Stock Exchange

606224018042562000

                                                         391

                                   924.60

15:01:48

Chi-X Europe

592150267562598000

                                                         358

                                   924.60

15:01:48

Chi-X Europe

606224018042562000

                                                         325

                                   924.80

15:02:50

London Stock Exchange

606224018042563000

                                                            61

                                   925.10

15:03:23

Turquoise

606224018042564000

                                                         149

                                   925.10

15:03:23

Chi-X Europe

606224018042564000

                                                              1

                                   925.10

15:03:23

London Stock Exchange

606224018042564000

                                                         113

                                   925.10

15:03:23

London Stock Exchange

606224018042564000

                                                              5

                                   925.30

15:03:49

London Stock Exchange

592150267562601000

                                                         324

                                   925.30

15:03:49

London Stock Exchange

592150267562601000

                                                            17

                                   925.30

15:03:49

London Stock Exchange

592150267562601000

                                                         454

                                   925.20

15:03:52

London Stock Exchange

592150267562601000

                                                         686

                                   925.20

15:03:52

Chi-X Europe

592150267562601000

                                                         272

                                   925.20

15:03:52

London Stock Exchange

606224018042565000

                                                         332

                                   925.20

15:03:52

London Stock Exchange

606224018042565000

                                                         461

                                   925.20

15:03:52

Chi-X Europe

606224018042565000

                                                         111

                                   925.20

15:04:14

London Stock Exchange

606224018042565000

                                                         214

                                   925.20

15:04:14

London Stock Exchange

606224018042565000

                                                         407

                                   925.20

15:04:17

London Stock Exchange

592150267562602000

                                                         866

                                   925.10

15:04:32

London Stock Exchange

592150267562602000

                                                         693

                                   925.10

15:04:32

Chi-X Europe

592150267562602000

                                                         508

                                   925.10

15:04:32

Chi-X Europe

606224018042566000

                                                         452

                                   925.10

15:04:32

London Stock Exchange

592150267562602000

                                                         352

                                   925.10

15:04:32

London Stock Exchange

606224018042566000

                                                            99

                                   925.10

15:04:32

London Stock Exchange

606224018042566000

                                                         231

                                   925.10

15:04:32

London Stock Exchange

592150267562602000

                                                            42

                                   925.10

15:04:32

London Stock Exchange

592150267562602000

                                                         315

                                   925.00

15:04:32

Chi-X Europe

592150267562602000

                                                              9

                                   925.00

15:04:32

London Stock Exchange

606224018042566000

                                                         518

                                   925.00

15:04:35

London Stock Exchange

592150267562602000

                                                         427

                                   924.80

15:04:35

Chi-X Europe

592150267562602000

                                                         523

                                   924.80

15:04:36

London Stock Exchange

606224018042566000

                                                         324

                                   924.80

15:04:50

London Stock Exchange

592150267562603000

                                                              5

                                   924.80

15:04:58

London Stock Exchange

606224018042566000

                                                            15

                                   924.80

15:05:50

Chi-X Europe

592150267562604000

                                                         324

                                   924.80

15:05:50

Chi-X Europe

606224018042568000

                                                         451

                                   924.80

15:05:50

London Stock Exchange

592150267562604000

                                                         589

                                   924.80

15:05:50

London Stock Exchange

592150267562604000

                                                         623

                                   924.80

15:05:50

London Stock Exchange

606224018042568000

                                                         450

                                   924.80

15:05:50

London Stock Exchange

606224018042568000

                                                         446

                                   924.60

15:06:47

Chi-X Europe

592150267562606000

                                                         435

                                   924.50

15:06:51

Chi-X Europe

592150267562606000

                                                         592

                                   924.50

15:06:51

London Stock Exchange

592150267562606000

                                                         325

                                   924.50

15:06:51

Chi-X Europe

606224018042569000

                                                         592

                                   924.50

15:06:51

London Stock Exchange

606224018042569000

                                                         449

                                   924.50

15:07:47

London Stock Exchange

592150267562607000

                                                         465

                                   924.50

15:07:47

Chi-X Europe

606224018042571000

                                                         324

                                   924.50

15:07:47

London Stock Exchange

606224018042571000

                                                         400

                                   924.30

15:08:41

Chi-X Europe

606224018042572000

                                                         325

                                   924.30

15:08:41

Chi-X Europe

606224018042572000

                                                         325

                                   924.30

15:08:47

Chi-X Europe

592150267562609000

                                                         290

                                   924.30

15:08:47

London Stock Exchange

592150267562609000

                                                         109

                                   924.30

15:08:47

London Stock Exchange

592150267562609000

                                                              2

                                   924.30

15:08:47

London Stock Exchange

606224018042572000

                                                         416

                                   924.30

15:08:47

London Stock Exchange

592150267562609000

                                                         325

                                   924.30

15:08:47

Chi-X Europe

592150267562609000

                                                         448

                                   924.30

15:08:47

London Stock Exchange

606224018042572000

                                                         323

                                   924.30

15:08:47

London Stock Exchange

606224018042572000

                                                         324

                                   924.30

15:08:47

Chi-X Europe

606224018042572000

                                                         333

                                   924.20

15:08:48

London Stock Exchange

592150267562609000

                                                         396

                                   924.20

15:09:07

Chi-X Europe

606224018042572000

                                                         609

                                   924.20

15:09:18

Chi-X Europe

592150267562610000

                                                         385

                                   924.20

15:09:18

London Stock Exchange

606224018042573000

                                                         425

                                   924.10

15:09:24

Chi-X Europe

592150267562610000

                                                         404

                                   924.00

15:09:30

Chi-X Europe

606224018042573000

                                                         403

                                   923.90

15:10:13

London Stock Exchange

592150267562611000

                                                         382

                                   923.90

15:10:13

Chi-X Europe

606224018042574000

                                                            44

                                   923.80

15:12:53

Chi-X Europe

592150267562615000

                                                         443

                                   923.80

15:12:53

Chi-X Europe

592150267562615000

                                                         406

                                   923.80

15:12:53

Chi-X Europe

592150267562615000

                                                         536

                                   923.80

15:12:53

London Stock Exchange

592150267562615000

                                                         484

                                   923.80

15:12:53

London Stock Exchange

592150267562615000

                                                         324

                                   923.80

15:12:53

London Stock Exchange

592150267562615000

                                                         382

                                   923.80

15:12:53

London Stock Exchange

592150267562615000

                                                         569

                                   923.80

15:12:53

London Stock Exchange

592150267562615000

                                                         377

                                   923.80

15:12:53

Chi-X Europe

606224018042578000

                                                         324

                                   923.80

15:12:53

Chi-X Europe

606224018042578000

                                                         325

                                   923.80

15:12:53

London Stock Exchange

606224018042578000

                                                         325

                                   923.80

15:12:53

London Stock Exchange

606224018042578000

                                                         339

                                   923.80

15:12:53

London Stock Exchange

606224018042578000

                                                         325

                                   923.80

15:12:53

London Stock Exchange

606224018042578000

                                                         324

                                   923.70

15:12:53

Chi-X Europe

592150267562615000

                                                         324

                                   923.70

15:12:53

London Stock Exchange

592150267562615000

                                                         546

                                   923.50

15:12:57

Chi-X Europe

592150267562615000

                                                         324

                                   923.60

15:13:07

London Stock Exchange

606224018042578000

                                                         356

                                   923.40

15:13:48

Chi-X Europe

592150267562616000

                                                         401

                                   923.40

15:13:48

London Stock Exchange

592150267562616000

                                                            45

                                   923.40

15:13:48

Chi-X Europe

592150267562616000

                                                         444

                                   923.40

15:13:48

Chi-X Europe

606224018042579000

                                                         454

                                   923.40

15:13:48

Chi-X Europe

606224018042579000

                                                         511

                                   923.30

15:14:01

Chi-X Europe

592150267562617000

                                                         232

                                   923.30

15:14:01

London Stock Exchange

606224018042580000

                                                         326

                                   923.30

15:14:01

Chi-X Europe

606224018042580000

                                                         202

                                   923.30

15:14:01

London Stock Exchange

606224018042580000

                                                         377

                                   923.50

15:14:14

Chi-X Europe

592150267562617000

                                                         377

                                   923.40

15:14:25

London Stock Exchange

592150267562617000

                                                         589

                                   923.40

15:14:25

London Stock Exchange

606224018042580000

                                                         670

                                   923.60

15:14:44

Chi-X Europe

606224018042581000

                                                         408

                                   923.60

15:15:05

Chi-X Europe

592150267562618000

                                                         648

                                   923.90

15:16:00

London Stock Exchange

592150267562620000

                                                         465

                                   923.90

15:16:00

Chi-X Europe

606224018042583000

                                                         649

                                   923.90

15:16:00

Chi-X Europe

606224018042583000

                                                         325

                                   923.90

15:16:31

BATS Europe

606224018042583000

                                                         368

                                   923.80

15:16:32

Chi-X Europe

606224018042583000

                                                         324

                                   923.60

15:16:35

Chi-X Europe

606224018042584000

                                                         655

                                   923.50

15:16:36

Chi-X Europe

606224018042584000

                                                         380

                                   923.90

15:17:20

London Stock Exchange

592150267562622000

                                                         598

                                   924.00

15:18:07

Chi-X Europe

592150267562623000

                                                         597

                                   924.00

15:18:07

Chi-X Europe

606224018042586000

                                                         657

                                   924.00

15:18:08

London Stock Exchange

592150267562623000

                                                         324

                                   924.00

15:18:08

London Stock Exchange

592150267562623000

                                                         326

                                   924.00

15:18:08

London Stock Exchange

606224018042586000

                                                         326

                                   924.00

15:18:08

London Stock Exchange

606224018042586000

                                                         232

                                   923.90

15:18:14

Chi-X Europe

592150267562623000

                                                         139

                                   923.90

15:18:14

London Stock Exchange

606224018042586000

                                                         527

                                   923.70

15:18:29

Chi-X Europe

592150267562623000

                                                         280

                                   923.70

15:18:29

Chi-X Europe

606224018042586000

                                                         247

                                   923.70

15:18:29

Chi-X Europe

606224018042586000

                                                         484

                                   923.60

15:18:30

Chi-X Europe

592150267562623000

                                                              5

                                   924.00

15:20:47

London Stock Exchange

592150267562627000

                                                         534

                                   924.00

15:20:47

London Stock Exchange

592150267562627000

                                                         539

                                   924.00

15:20:47

Chi-X Europe

592150267562627000

                                                         637

                                   924.00

15:20:47

Chi-X Europe

606224018042590000

                                                         244

                                   924.00

15:20:47

Chi-X Europe

606224018042590000

                                                         508

                                   924.00

15:20:47

Chi-X Europe

606224018042590000

                                                         240

                                   923.90

15:20:53

London Stock Exchange

592150267562627000

                                                         324

                                   923.90

15:20:53

London Stock Exchange

606224018042590000

                                                            84

                                   923.90

15:21:01

London Stock Exchange

592150267562628000

                                                         325

                                   924.00

15:21:41

London Stock Exchange

606224018042591000

                                                         484

                                   923.90

15:21:41

London Stock Exchange

592150267562628000

                                                         325

                                   923.90

15:21:41

London Stock Exchange

592150267562628000

                                                         436

                                   923.90

15:21:41

London Stock Exchange

606224018042591000

                                                         326

                                   923.90

15:21:41

Chi-X Europe

592150267562629000

                                                         325

                                   923.90

15:21:41

Chi-X Europe

606224018042592000

                                                         332

                                   924.00

15:21:53

London Stock Exchange

592150267562629000

                                                         340

                                   924.20

15:22:57

London Stock Exchange

592150267562630000

                                                         534

                                   924.30

15:23:16

London Stock Exchange

606224018042594000

                                                         642

                                   924.30

15:23:16

London Stock Exchange

592150267562631000

                                                         324

                                   924.20

15:23:19

London Stock Exchange

592150267562631000

                                                         324

                                   924.20

15:23:19

London Stock Exchange

592150267562631000

                                                         350

                                   924.20

15:23:19

London Stock Exchange

592150267562631000

                                                         339

                                   924.20

15:23:19

London Stock Exchange

606224018042594000

                                                         346

                                   924.20

15:23:19

London Stock Exchange

606224018042594000

                                                         644

                                   924.20

15:23:19

Chi-X Europe

592150267562631000

                                                         346

                                   924.20

15:23:19

Turquoise

592150267562631000

                                                         354

                                   924.20

15:23:19

Chi-X Europe

606224018042594000

                                                         390

                                   924.10

15:23:46

Chi-X Europe

592150267562631000

                                                         336

                                   924.10

15:24:44

London Stock Exchange

592150267562633000

                                                         183

                                   924.10

15:24:44

Chi-X Europe

592150267562633000

                                                         573

                                   924.10

15:24:44

Chi-X Europe

592150267562633000

                                                         503

                                   924.10

15:24:44

Chi-X Europe

592150267562633000

                                                         325

                                   924.10

15:24:44

London Stock Exchange

606224018042596000

                                                         504

                                   924.10

15:24:44

Chi-X Europe

606224018042596000

                                                         451

                                   923.90

15:26:02

London Stock Exchange

592150267562635000

                                                         325

                                   923.90

15:26:02

London Stock Exchange

592150267562635000

                                                         328

                                   923.90

15:26:02

London Stock Exchange

592150267562635000

                                                         325

                                   923.90

15:26:02

Chi-X Europe

592150267562635000

                                                         324

                                   923.90

15:26:02

Chi-X Europe

592150267562635000

                                                         451

                                   923.90

15:26:02

London Stock Exchange

606224018042598000

                                                         325

                                   923.90

15:26:02

London Stock Exchange

606224018042598000

                                                         458

                                   923.90

15:26:02

Chi-X Europe

606224018042598000

                                                            41

                                   923.90

15:26:09

London Stock Exchange

592150267562635000

                                                         211

                                   923.90

15:26:09

London Stock Exchange

592150267562635000

                                                         258

                                   923.90

15:26:09

London Stock Exchange

592150267562635000

                                                            37

                                   923.80

15:26:31

Chi-X Europe

592150267562636000

                                                         289

                                   923.80

15:27:04

Chi-X Europe

592150267562637000

                                                         511

                                   923.80

15:27:04

Chi-X Europe

606224018042600000

                                                         467

                                   923.80

15:27:04

London Stock Exchange

592150267562637000

                                                         466

                                   923.80

15:27:04

London Stock Exchange

606224018042600000

                                                         325

                                   923.80

15:27:04

London Stock Exchange

606224018042600000

                                                         324

                                   923.80

15:27:04

Turquoise

606224018042600000

                                                         372

                                   923.70

15:28:07

London Stock Exchange

606224018042601000

                                                         280

                                   923.70

15:28:17

London Stock Exchange

592150267562638000

                                                            52

                                   923.70

15:28:17

London Stock Exchange

606224018042601000

                                                         122

                                   923.70

15:28:45

London Stock Exchange

592150267562639000

                                                         325

                                   923.70

15:28:45

London Stock Exchange

592150267562639000

                                                         395

                                   923.70

15:28:45

London Stock Exchange

592150267562639000

                                                         326

                                   923.70

15:28:45

London Stock Exchange

592150267562639000

                                                         324

                                   923.70

15:28:45

London Stock Exchange

592150267562639000

                                                         324

                                   923.70

15:28:45

London Stock Exchange

606224018042602000

                                                         325

                                   923.70

15:28:45

London Stock Exchange

606224018042602000

                                                         439

                                   923.70

15:28:45

Chi-X Europe

606224018042602000

                                                         402

                                   923.70

15:28:45

Chi-X Europe

606224018042602000

                                                            71

                                   923.60

15:29:32

London Stock Exchange

592150267562640000

                                                         296

                                   923.60

15:29:32

Chi-X Europe

606224018042603000

                                                         396

                                   923.70

15:29:35

Chi-X Europe

592150267562640000

                                                         444

                                   923.70

15:29:35

Chi-X Europe

606224018042603000

                                                            22

                                   923.70

15:29:39

Chi-X Europe

606224018042603000

                                                         612

                                   923.80

15:30:03

Chi-X Europe

592150267562641000

                                                         384

                                   923.80

15:30:08

Chi-X Europe

592150267562641000

                                                         327

                                   923.80

15:31:01

Chi-X Europe

592150267562642000

                                                         122

                                   923.80

15:31:01

London Stock Exchange

606224018042605000

                                                         511

                                   923.80

15:31:01

London Stock Exchange

606224018042605000

                                                         373

                                   923.80

15:31:01

London Stock Exchange

606224018042605000

                                                         324

                                   923.80

15:31:01

London Stock Exchange

606224018042605000

                                                         334

                                   923.80

15:31:01

London Stock Exchange

606224018042605000

                                                         496

                                   923.80

15:31:01

Chi-X Europe

606224018042605000

                                                         251

                                   923.90

15:32:03

London Stock Exchange

592150267562644000

                                                            75

                                   923.90

15:32:03

London Stock Exchange

592150267562644000

                                                         563

                                   923.80

15:32:12

Chi-X Europe

592150267562644000

                                                         409

                                   924.10

15:32:51

London Stock Exchange

592150267562645000

                                                         432

                                   924.10

15:32:51

BATS Europe

592150267562645000

                                                         529

                                   924.10

15:32:51

London Stock Exchange

606224018042608000

                                                         357

                                   924.10

15:32:51

London Stock Exchange

606224018042608000

                                                         356

                                   924.10

15:32:52

London Stock Exchange

592150267562645000

                                                         194

                                   924.10

15:32:52

BATS Europe

606224018042608000

                                                         523

                                   924.20

15:33:40

Chi-X Europe

592150267562647000

                                                         325

                                   924.20

15:33:40

Chi-X Europe

592150267562647000

                                                         632

                                   924.20

15:33:40

Chi-X Europe

606224018042609000

                                                         343

                                   924.20

15:33:40

Chi-X Europe

606224018042609000

                                                            81

                                   924.20

15:33:40

London Stock Exchange

592150267562647000

                                                         741

                                   924.20

15:33:40

London Stock Exchange

606224018042609000

                                                            79

                                   924.70

15:34:33

Chi-X Europe

606224018042611000

                                                         278

                                   924.70

15:34:33

London Stock Exchange

592150267562648000

                                                         260

                                   924.70

15:34:41

London Stock Exchange

592150267562649000

                                                         109

                                   924.80

15:34:45

London Stock Exchange

592150267562649000

                                                         401

                                   924.80

15:34:45

London Stock Exchange

592150267562649000

                                                            99

                                   924.80

15:34:45

London Stock Exchange

592150267562649000

                                                         298

                                   924.80

15:34:45

Chi-X Europe

592150267562649000

                                                            99

                                   924.80

15:34:45

London Stock Exchange

592150267562649000

                                                         106

                                   924.80

15:34:45

Chi-X Europe

592150267562649000

                                                         446

                                   924.80

15:35:13

Chi-X Europe

592150267562650000

                                                         444

                                   924.80

15:35:13

Chi-X Europe

592150267562650000

                                                         324

                                   924.80

15:35:13

Chi-X Europe

606224018042612000

                                                         372

                                   924.80

15:35:13

Chi-X Europe

606224018042612000

                                                         526

                                   924.70

15:35:19

London Stock Exchange

592150267562650000

                                                         130

                                   924.70

15:35:19

London Stock Exchange

592150267562650000

                                                         425

                                   924.70

15:35:19

Chi-X Europe

592150267562650000

                                                         324

                                   924.70

15:35:19

London Stock Exchange

606224018042612000

                                                         344

                                   924.60

15:35:20

London Stock Exchange

592150267562650000

                                                         631

                                   924.60

15:35:20

London Stock Exchange

606224018042612000

                                                         501

                                   924.70

15:36:48

London Stock Exchange

592150267562652000

                                                         326

                                   924.70

15:36:48

London Stock Exchange

592150267562652000

                                                         324

                                   924.80

15:36:48

London Stock Exchange

606224018042614000

                                                         324

                                   924.70

15:36:48

London Stock Exchange

606224018042614000

                                                         325

                                   924.80

15:36:48

Chi-X Europe

592150267562652000

                                                         326

                                   924.80

15:36:48

Chi-X Europe

606224018042614000

                                                         325

                                   924.80

15:36:48

Chi-X Europe

606224018042614000

                                                         233

                                   924.70

15:36:48

Chi-X Europe

606224018042614000

                                                            67

                                   924.70

15:36:51

Chi-X Europe

606224018042615000

                                                         157

                                   924.70

15:36:52

London Stock Exchange

592150267562652000

                                                         443

                                   924.70

15:36:52

London Stock Exchange

606224018042615000

                                                            14

                                   924.70

15:36:52

London Stock Exchange

606224018042615000

                                                         488

                                   924.60

15:37:00

Chi-X Europe

592150267562652000

                                                         217

                                   924.70

15:37:05

London Stock Exchange

606224018042615000

                                                         167

                                   924.70

15:37:05

London Stock Exchange

606224018042615000

                                                         485

                                   925.10

15:38:01

Chi-X Europe

592150267562654000

                                                         507

                                   925.10

15:38:02

Chi-X Europe

606224018042617000

                                                         228

                                   925.00

15:38:02

Chi-X Europe

606224018042617000

                                                         631

                                   925.00

15:38:06

London Stock Exchange

592150267562654000

                                                         186

                                   925.00

15:38:06

London Stock Exchange

606224018042617000

                                                         443

                                   925.00

15:38:06

London Stock Exchange

606224018042617000

                                                         391

                                   925.00

15:38:06

Chi-X Europe

606224018042617000

                                                         444

                                   924.90

15:38:08

Chi-X Europe

592150267562654000

                                                         460

                                   925.50

15:40:36

London Stock Exchange

592150267562658000

                                                         380

                                   925.50

15:40:36

Chi-X Europe

606224018042621000

                                                         331

                                   925.50

15:40:36

Chi-X Europe

606224018042621000

                                                         332

                                   925.40

15:41:34

London Stock Exchange

592150267562660000

                                                         523

                                   925.40

15:41:34

London Stock Exchange

606224018042622000

                                                         342

                                   925.40

15:41:34

London Stock Exchange

606224018042622000

                                                         325

                                   925.40

15:41:34

London Stock Exchange

606224018042622000

                                                         341

                                   925.40

15:41:34

Chi-X Europe

592150267562660000

                                                         466

                                   925.40

15:41:34

Chi-X Europe

592150267562660000

                                                         329

                                   925.40

15:41:34

Chi-X Europe

592150267562660000

                                                         656

                                   925.40

15:41:34

Chi-X Europe

606224018042622000

                                                              3

                                   925.30

15:41:34

London Stock Exchange

592150267562660000

                                                         370

                                   925.30

15:41:34

Chi-X Europe

592150267562660000

                                                         625

                                   925.30

15:41:34

Chi-X Europe

606224018042622000

                                                         335

                                   925.30

15:41:34

London Stock Exchange

592150267562660000

                                                         325

                                   925.30

15:41:34

London Stock Exchange

592150267562660000

                                                         620

                                   925.30

15:41:34

London Stock Exchange

606224018042622000

                                                         576

                                   925.20

15:42:36

London Stock Exchange

592150267562661000

                                                         525

                                   925.20

15:42:36

London Stock Exchange

592150267562661000

                                                            51

                                   925.20

15:42:36

London Stock Exchange

592150267562661000

                                                         275

                                   925.20

15:42:36

London Stock Exchange

592150267562661000

                                                         524

                                   925.20

15:42:36

London Stock Exchange

606224018042624000

                                                         324

                                   925.10

15:43:01

Chi-X Europe

592150267562662000

                                                         342

                                   925.10

15:43:01

Chi-X Europe

606224018042625000

                                                         489

                                   925.10

15:43:01

Chi-X Europe

606224018042625000

                                                         325

                                   925.10

15:43:01

Turquoise

606224018042625000

                                                              4

                                   924.90

15:43:02

Chi-X Europe

592150267562662000

                                                            80

                                   924.90

15:43:02

Chi-X Europe

592150267562662000

                                                         118

                                   924.90

15:43:02

Chi-X Europe

592150267562662000

                                                         122

                                   924.90

15:43:03

Chi-X Europe

592150267562662000

                                                         445

                                   924.90

15:43:10

Chi-X Europe

606224018042625000

                                                         445

                                   924.90

15:43:11

London Stock Exchange

606224018042625000

                                                         157

                                   924.70

15:44:41

London Stock Exchange

592150267562665000

                                                         167

                                   924.70

15:44:58

London Stock Exchange

592150267562665000

                                                         513

                                   924.70

15:44:58

London Stock Exchange

606224018042628000

                                                         565

                                   924.70

15:44:58

London Stock Exchange

606224018042628000

                                                         553

                                   924.70

15:44:58

London Stock Exchange

606224018042628000

                                                         325

                                   924.70

15:44:58

London Stock Exchange

606224018042628000

                                                         544

                                   924.60

15:45:00

Chi-X Europe

606224018042628000

                                                         405

                                   924.60

15:45:00

London Stock Exchange

606224018042628000

                                                         444

                                   924.60

15:45:38

Chi-X Europe

592150267562666000

                                                         470

                                   924.60

15:45:38

London Stock Exchange

592150267562666000

                                                         398

                                   924.60

15:45:38

London Stock Exchange

592150267562666000

                                                            90

                                   924.60

15:45:38

London Stock Exchange

592150267562666000

                                                         443

                                   924.60

15:45:38

London Stock Exchange

606224018042629000

                                                         484

                                   924.40

15:46:09

Chi-X Europe

592150267562667000

                                                         204

                                   924.20

15:46:55

London Stock Exchange

592150267562668000

                                                         287

                                   924.40

15:48:06

BATS Europe

606224018042632000

                                                            39

                                   924.40

15:48:06

Chi-X Europe

606224018042632000

                                                         461

                                   924.40

15:48:32

Chi-X Europe

592150267562671000

                                                         400

                                   924.40

15:48:32

Chi-X Europe

592150267562671000

                                                         332

                                   924.40

15:48:32

Chi-X Europe

606224018042633000

                                                         361

                                   924.40

15:48:32

London Stock Exchange

592150267562671000

                                                         394

                                   924.40

15:48:32

London Stock Exchange

592150267562671000

                                                         324

                                   924.40

15:48:32

London Stock Exchange

592150267562671000

                                                         350

                                   924.40

15:48:32

London Stock Exchange

606224018042633000

                                                         579

                                   924.40

15:48:32

London Stock Exchange

606224018042633000

                                                         461

                                   924.50

15:48:33

London Stock Exchange

606224018042633000

                                                         717

                                   924.50

15:48:33

BATS Europe

606224018042633000

                                                         324

                                   924.40

15:49:05

Chi-X Europe

592150267562672000

                                                         324

                                   924.40

15:49:05

London Stock Exchange

592150267562672000

                                                         325

                                   924.40

15:49:05

London Stock Exchange

606224018042634000

                                                         324

                                   924.40

15:49:59

London Stock Exchange

592150267562674000

                                                         324

                                   924.40

15:49:59

London Stock Exchange

606224018042636000

                                                         240

                                   924.40

15:49:59

Chi-X Europe

606224018042636000

                                                            85

                                   924.40

15:49:59

Chi-X Europe

606224018042636000

                                                         325

                                   924.30

15:50:03

Chi-X Europe

592150267562674000

                                                            95

                                   924.30

15:50:03

Chi-X Europe

606224018042636000

                                                         324

                                   924.40

15:50:35

Chi-X Europe

592150267562675000

                                                         325

                                   924.40

15:50:35

Chi-X Europe

606224018042637000

                                                         324

                                   924.40

15:51:14

Chi-X Europe

592150267562676000

                                                         325

                                   924.40

15:51:14

Chi-X Europe

592150267562676000

                                                         324

                                   924.40

15:51:14

Chi-X Europe

606224018042638000

                                                            95

                                   924.30

15:51:20

Chi-X Europe

592150267562676000

                                                         229

                                   924.30

15:51:20

Chi-X Europe

606224018042638000

                                                         229

                                   924.30

15:51:36

Chi-X Europe

592150267562676000

                                                         326

                                   924.30

15:51:36

London Stock Exchange

592150267562676000

                                                         325

                                   924.30

15:51:36

London Stock Exchange

592150267562676000

                                                         324

                                   924.30

15:51:36

Chi-X Europe

606224018042638000

                                                         325

                                   924.30

15:51:36

London Stock Exchange

606224018042638000

                                                         324

                                   924.30

15:51:36

London Stock Exchange

606224018042638000

                                                         325

                                   924.30

15:51:36

Chi-X Europe

606224018042638000

                                                            25

                                   924.30

15:51:36

London Stock Exchange

606224018042638000

                                                         300

                                   924.30

15:51:36

London Stock Exchange

606224018042638000

                                                         324

                                   924.20

15:51:36

Chi-X Europe

592150267562676000

                                                         333

                                   924.20

15:51:36

Chi-X Europe

606224018042638000

                                                         444

                                   924.30

15:52:33

London Stock Exchange

592150267562678000

                                                         186

                                   924.30

15:52:33

London Stock Exchange

592150267562678000

                                                         454

                                   924.30

15:52:33

Chi-X Europe

592150267562678000

                                                         665

                                   924.30

15:52:33

Chi-X Europe

606224018042640000

                                                         352

                                   924.20

15:52:33

Chi-X Europe

606224018042640000

                                                            70

                                   924.20

15:52:34

Chi-X Europe

606224018042640000

                                                         326

                                   924.30

15:53:44

Chi-X Europe

592150267562680000

                                                         574

                                   924.30

15:53:44

Chi-X Europe

606224018042642000

                                                         489

                                   924.40

15:54:15

Chi-X Europe

592150267562681000

                                                         198

                                   924.40

15:54:15

Chi-X Europe

592150267562681000

                                                         410

                                   924.40

15:54:15

London Stock Exchange

592150267562681000

                                                         473

                                   924.40

15:54:15

Chi-X Europe

606224018042643000

                                                         357

                                   924.40

15:54:15

London Stock Exchange

606224018042643000

                                                         350

                                   924.50

15:55:03

BATS Europe

606224018042644000

                                                         325

                                   924.50

15:55:04

BATS Europe

592150267562682000

                                                         228

                                   924.40

15:55:06

London Stock Exchange

592150267562682000

                                                         325

                                   924.40

15:55:27

London Stock Exchange

592150267562683000

                                                         121

                                   924.40

15:55:27

London Stock Exchange

592150267562683000

                                                         273

                                   924.40

15:55:27

Chi-X Europe

592150267562683000

                                                         493

                                   924.40

15:55:27

London Stock Exchange

592150267562683000

                                                         409

                                   924.40

15:55:27

London Stock Exchange

606224018042645000

                                                         324

                                   924.40

15:55:27

London Stock Exchange

606224018042645000

                                                         325

                                   924.40

15:55:27

London Stock Exchange

606224018042645000

                                                         156

                                   924.30

15:55:43

London Stock Exchange

606224018042645000

                                                         168

                                   924.30

15:55:43

London Stock Exchange

606224018042645000

                                                         474

                                   924.30

15:55:43

Chi-X Europe

606224018042645000

                                                         490

                                   924.30

15:56:14

Chi-X Europe

606224018042646000

                                                         494

                                   924.20

15:56:37

London Stock Exchange

592150267562685000

                                                         531

                                   924.20

15:56:37

London Stock Exchange

592150267562685000

                                                         582

                                   924.20

15:56:37

London Stock Exchange

606224018042647000

                                                         327

                                   924.20

15:56:37

Chi-X Europe

606224018042647000

                                                         644

                                   924.30

15:57:29

Chi-X Europe

592150267562687000

                                                         326

                                   924.30

15:57:29

Chi-X Europe

592150267562687000

                                                         760

                                   924.30

15:57:29

Chi-X Europe

606224018042648000

                                                         403

                                   924.30

15:57:29

London Stock Exchange

606224018042648000

                                                         324

                                   924.30

15:57:35

London Stock Exchange

592150267562687000

                                                         325

                                   924.20

15:57:41

London Stock Exchange

592150267562687000

                                                         510

                                   924.10

15:57:42

London Stock Exchange

592150267562687000

                                                         327

                                   924.10

15:57:42

Chi-X Europe

606224018042649000

                                                         497

                                   924.00

15:58:24

London Stock Exchange

592150267562688000

                                                         467

                                   924.00

15:58:24

Chi-X Europe

592150267562688000

                                                         468

                                   924.00

15:58:24

London Stock Exchange

606224018042650000

                                                         513

                                   924.00

15:58:24

Chi-X Europe

606224018042650000

                                                         501

                                   923.90

15:58:55

Chi-X Europe

592150267562689000

                                                            74

                                   924.20

15:59:34

Chi-X Europe

592150267562691000

                                                         229

                                   924.30

16:00:23

London Stock Exchange

592150267562692000

                                                         201

                                   924.30

16:00:23

London Stock Exchange

592150267562692000

                                                         711

                                   924.30

16:00:23

London Stock Exchange

592150267562692000

                                                         399

                                   924.30

16:00:23

Chi-X Europe

592150267562692000

                                                         328

                                   924.30

16:00:23

Chi-X Europe

592150267562692000

                                                         325

                                   924.30

16:00:23

Chi-X Europe

592150267562692000

                                                         697

                                   924.30

16:00:23

London Stock Exchange

606224018042654000

                                                         325

                                   924.30

16:00:23

London Stock Exchange

606224018042654000

                                                         280

                                   924.30

16:00:23

Chi-X Europe

606224018042654000

                                                            44

                                   924.30

16:00:23

Chi-X Europe

606224018042654000

                                                         298

                                   924.30

16:00:23

Chi-X Europe

606224018042654000

                                                            26

                                   924.30

16:00:23

Chi-X Europe

606224018042654000

                                                         573

                                   924.20

16:00:23

Chi-X Europe

606224018042654000

                                                         641

                                   924.20

16:00:23

Chi-X Europe

606224018042654000

                                                         324

                                   924.10

16:01:18

London Stock Exchange

606224018042656000

                                                         759

                                   924.20

16:01:55

London Stock Exchange

592150267562695000

                                                         636

                                   924.10

16:02:28

London Stock Exchange

592150267562696000

                                                         324

                                   924.10

16:02:28

London Stock Exchange

592150267562696000

                                                         653

                                   924.10

16:02:28

London Stock Exchange

606224018042658000

                                                         659

                                   924.10

16:02:28

London Stock Exchange

606224018042658000

                                                         326

                                   924.10

16:02:28

Chi-X Europe

592150267562696000

                                                         325

                                   924.10

16:02:28

Chi-X Europe

606224018042658000

                                                         363

                                   924.10

16:02:28

Chi-X Europe

606224018042658000

                                                         326

                                   924.10

16:02:29

London Stock Exchange

606224018042658000

                                                         381

                                   924.00

16:02:29

London Stock Exchange

606224018042658000

                                                         474

                                   924.00

16:02:29

Chi-X Europe

606224018042658000

                                                         485

                                   924.10

16:02:55

London Stock Exchange

592150267562697000

                                                         419

                                   924.10

16:02:55

London Stock Exchange

606224018042659000

                                                         506

                                   924.10

16:02:55

Chi-X Europe

592150267562697000

                                                         431

                                   923.90

16:03:14

London Stock Exchange

606224018042659000

                                                         440

                                   923.90

16:03:14

Chi-X Europe

606224018042659000

                                                            63

                                   923.90

16:03:22

Chi-X Europe

606224018042660000

                                                         363

                                   923.90

16:03:38

Chi-X Europe

592150267562698000

                                                         271

                                   923.90

16:03:38

Chi-X Europe

606224018042660000

                                                         427

                                   924.10

16:04:15

London Stock Exchange

592150267562700000

                                                         263

                                   924.10

16:04:15

London Stock Exchange

592150267562700000

                                                         397

                                   924.10

16:04:15

Chi-X Europe

592150267562700000

                                                         423

                                   924.10

16:04:15

Chi-X Europe

606224018042661000

                                                         325

                                   924.00

16:04:30

London Stock Exchange

592150267562700000

                                                         327

                                   923.90

16:04:30

London Stock Exchange

592150267562700000

                                                         109

                                   923.90

16:04:30

London Stock Exchange

606224018042662000

                                                         383

                                   924.10

16:05:13

London Stock Exchange

592150267562702000

                                                         602

                                   924.10

16:05:13

Chi-X Europe

592150267562702000

                                                         377

                                   924.10

16:05:13

London Stock Exchange

606224018042663000

                                                         226

                                   924.10

16:05:13

London Stock Exchange

606224018042663000

                                                         554

                                   924.00

16:05:34

London Stock Exchange

606224018042664000

                                                         202

                                   924.00

16:05:34

London Stock Exchange

606224018042664000

                                                         327

                                   924.00

16:05:41

London Stock Exchange

606224018042664000

                                                         324

                                   924.00

16:05:41

London Stock Exchange

606224018042664000

                                                         448

                                   924.00

16:05:41

London Stock Exchange

606224018042664000

                                                         327

                                   924.00

16:05:41

Chi-X Europe

606224018042664000

                                                         382

                                   924.00

16:05:58

London Stock Exchange

606224018042665000

                                                         639

                                   924.10

16:06:56

BATS Europe

592150267562705000

                                                         318

                                   924.10

16:06:56

BATS Europe

592150267562705000

                                                         221

                                   924.10

16:06:56

BATS Europe

592150267562705000

                                                         159

                                   924.00

16:07:35

Chi-X Europe

606224018042668000

                                                         628

                                   924.10

16:08:01

London Stock Exchange

592150267562707000

                                                         227

                                   924.10

16:08:01

London Stock Exchange

592150267562707000

                                                              9

                                   924.10

16:08:01

London Stock Exchange

592150267562707000

                                                         312

                                   924.10

16:08:01

BATS Europe

606224018042669000

                                                         324

                                   924.30

16:08:36

London Stock Exchange

606224018042670000

                                                         324

                                   924.40

16:10:00

London Stock Exchange

592150267562712000

                                                         304

                                   924.40

16:10:00

London Stock Exchange

606224018042673000

                                                            22

                                   924.40

16:10:00

London Stock Exchange

606224018042673000

                                                         260

                                   924.40

16:10:03

London Stock Exchange

592150267562712000

                                                         410

                                   924.40

16:10:03

BATS Europe

606224018042674000

                                                      1,087

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                      1,055

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                         465

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                         184

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                         326

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                         474

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         523

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                            76

                                   924.30

16:10:13

Turquoise

606224018042674000

                                                         346

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         561

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         326

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         284

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         491

                                   924.30

16:10:13

Chi-X Europe

592150267562713000

                                                         423

                                   924.30

16:10:13

Chi-X Europe

592150267562713000

                                                         324

                                   924.30

16:10:13

London Stock Exchange

592150267562713000

                                                         498

                                   924.30

16:10:13

Chi-X Europe

606224018042674000

                                                         381

                                   924.30

16:10:13

Chi-X Europe

606224018042674000

                                                         324

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         167

                                   924.30

16:10:13

London Stock Exchange

606224018042674000

                                                         250

                                   924.30

16:10:13

Turquoise

606224018042674000

                                                         914

                                   924.30

16:10:13

Chi-X Europe

606224018042674000

                                                         670

                                   924.30

16:10:13

Chi-X Europe

592150267562713000

                                                         339

                                   924.20

16:10:16

Chi-X Europe

606224018042674000

                                                            83

                                   924.20

16:10:16

Chi-X Europe

606224018042674000

                                                         571

                                   924.20

16:10:16

London Stock Exchange

606224018042674000

                                                         243

                                   924.20

16:10:16

Chi-X Europe

606224018042674000

                                                         326

                                   924.20

16:10:16

London Stock Exchange

606224018042674000

                                                         130

                                   924.20

16:10:22

London Stock Exchange

606224018042674000

                                                         194

                                   924.20

16:10:22

London Stock Exchange

606224018042674000

                                                         325

                                   924.10

16:10:43

London Stock Exchange

592150267562714000

                                                         324

                                   924.10

16:10:43

London Stock Exchange

606224018042675000

                                                         596

                                   924.10

16:11:52

London Stock Exchange

592150267562718000

                                                         640

                                   924.10

16:11:52

London Stock Exchange

592150267562718000

                                                         639

                                   924.10

16:11:52

Chi-X Europe

592150267562718000

                                                         449

                                   924.10

16:11:52

London Stock Exchange

606224018042679000

                                                         342

                                   924.10

16:11:52

Chi-X Europe

606224018042679000

                                                         548

                                   923.50

16:12:13

London Stock Exchange

592150267562719000

                                                         700

                                   923.50

16:12:13

London Stock Exchange

606224018042680000

                                                         549

                                   923.50

16:12:13

London Stock Exchange

606224018042680000

                                                         602

                                   923.50

16:12:13

London Stock Exchange

606224018042680000

                                                         307

                                   923.50

16:12:37

London Stock Exchange

592150267562720000

                                                         410

                                   923.50

16:12:44

London Stock Exchange

592150267562720000

                                                         250

                                   923.40

16:12:54

London Stock Exchange

606224018042682000

                                                            79

                                   923.40

16:12:54

London Stock Exchange

606224018042682000

                                                         325

                                   923.40

16:12:56

London Stock Exchange

592150267562721000

                                                              4

                                   923.40

16:12:58

London Stock Exchange

592150267562721000

                                                         362

                                   923.40

16:12:58

London Stock Exchange

592150267562721000

                                                            66

                                   923.30

16:14:04

BATS Europe

592150267562723000

                                                            82

                                   923.30

16:14:04

BATS Europe

592150267562723000

                                                         220

                                   923.30

16:14:04

BATS Europe

592150267562723000

                                                         325

                                   923.30

16:14:21

BATS Europe

592150267562724000

                                                         324

                                   923.20

16:14:37

London Stock Exchange

592150267562725000

                                                         627

                                   923.20

16:14:37

London Stock Exchange

592150267562725000

                                                         566

                                   923.20

16:14:37

Chi-X Europe

592150267562725000

                                                         325

                                   923.20

16:14:37

London Stock Exchange

592150267562725000

                                                         329

                                   923.20

16:14:37

Chi-X Europe

592150267562725000

                                                         260

                                   923.10

16:14:37

London Stock Exchange

592150267562725000

                                                         566

                                   923.20

16:14:37

London Stock Exchange

606224018042686000

                                                         324

                                   923.20

16:14:37

London Stock Exchange

606224018042686000

                                                         457

                                   923.10

16:14:40

London Stock Exchange

592150267562725000

                                                         325

                                   923.10

16:14:40

Chi-X Europe

592150267562725000

                                                         324

                                   923.10

16:14:40

Chi-X Europe

606224018042686000

                                                         247

                                   922.90

16:14:50

Chi-X Europe

592150267562725000

                                                            79

                                   922.90

16:14:50

Chi-X Europe

592150267562725000

                                                         327

                                   922.90

16:15:03

London Stock Exchange

592150267562726000

                                                         441

                                   922.90

16:15:03

London Stock Exchange

606224018042687000

                                                         666

                                   922.80

16:15:15

London Stock Exchange

592150267562726000

                                                            75

                                   922.80

16:15:15

London Stock Exchange

606224018042687000

                                                         225

                                   922.80

16:15:15

London Stock Exchange

606224018042687000

                                                         215

                                   922.80

16:15:17

London Stock Exchange

606224018042687000

                                                         340

                                   922.70

16:15:28

London Stock Exchange

592150267562727000

                                                         666

                                   922.60

16:15:34

London Stock Exchange

606224018042688000

                                                         326

                                   922.80

16:16:40

Chi-X Europe

592150267562730000

                                                         424

                                   922.80

16:16:40

Chi-X Europe

592150267562730000

                                                         591

                                   922.80

16:16:40

London Stock Exchange

592150267562730000

                                                            58

                                   922.80

16:16:40

Chi-X Europe

592150267562730000

                                                         343

                                   922.80

16:16:40

London Stock Exchange

606224018042691000

                                                         326

                                   922.80

16:16:40

Chi-X Europe

606224018042691000

                                                         256

                                   922.80

16:16:40

London Stock Exchange

606224018042691000

                                                         388

                                   922.80

16:16:40

London Stock Exchange

606224018042691000

                                                         471

                                   922.80

16:16:40

London Stock Exchange

606224018042691000

                                                         326

                                   922.90

16:17:21

BATS Europe

606224018042692000

                                                         428

                                   922.90

16:17:35

BATS Europe

606224018042693000

                                                         194

                                   923.00

16:17:49

Turquoise

592150267562732000

                                                         357

                                   923.00

16:17:49

London Stock Exchange

592150267562732000

                                                            41

                                   923.00

16:17:49

Chi-X Europe

606224018042693000

                                                            47

                                   923.00

16:17:49

Chi-X Europe

606224018042693000

                                                         347

                                   923.00

16:17:49

Chi-X Europe

606224018042693000

                                                         192

                                   923.00

16:17:50

London Stock Exchange

606224018042693000

                                                         368

                                   922.90

16:18:04

Chi-X Europe

592150267562733000

                                                         131

                                   922.90

16:18:29

Chi-X Europe

592150267562734000

                                                         447

                                   922.90

16:18:29

Chi-X Europe

592150267562734000

                                                         960

                                   922.90

16:18:29

BATS Europe

592150267562734000

                                                         612

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         196

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         407

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         472

                                   922.90

16:18:29

Chi-X Europe

606224018042695000

                                                         355

                                   922.90

16:18:29

Chi-X Europe

606224018042695000

                                                         636

                                   922.90

16:18:29

London Stock Exchange

606224018042695000

                                                         433

                                   922.90

16:18:29

London Stock Exchange

606224018042695000

                                                         129

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         186

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         325

                                   922.90

16:18:29

London Stock Exchange

606224018042695000

                                                            47

                                   922.90

16:18:29

Chi-X Europe

592150267562734000

                                                         139

                                   922.90

16:18:29

London Stock Exchange

592150267562734000

                                                         327

                                   923.00

16:19:59

BATS Europe

606224018042699000

                                                         325

                                   922.90

16:20:14

BATS Europe

592150267562739000

                                                         495

                                   922.90

16:20:18

Chi-X Europe

592150267562739000

                                                         328

                                   922.90

16:20:18

Chi-X Europe

606224018042700000

                                                         325

                                   922.90

16:20:18

Chi-X Europe

606224018042700000

                                                              7

                                   922.90

16:20:20

London Stock Exchange

592150267562739000

                                                         547

                                   922.90

16:20:25

London Stock Exchange

592150267562739000

                                                         317

                                   922.90

16:20:25

London Stock Exchange

592150267562739000

                                                         438

                                   922.90

16:20:25

London Stock Exchange

592150267562739000

                                                         324

                                   922.90

16:20:25

Chi-X Europe

592150267562739000

                                                         469

                                   922.90

16:20:25

London Stock Exchange

606224018042700000

                                                         326

                                   922.90

16:20:25

London Stock Exchange

606224018042700000

                                                         326

                                   922.90

16:20:25

Turquoise

606224018042700000

                                                         326

                                   922.90

16:20:25

Chi-X Europe

606224018042700000

                                                         362

                                   922.90

16:20:25

Chi-X Europe

606224018042700000

                                                         797

                                   922.90

16:20:51

London Stock Exchange

592150267562741000

                                                            77

                                   922.90

16:20:51

London Stock Exchange

592150267562741000

                                                         540

                                   922.90

16:20:51

Turquoise

606224018042702000

                                                         619

                                   922.90

16:20:51

Chi-X Europe

592150267562741000

                                                         527

                                   922.90

16:20:51

London Stock Exchange

592150267562741000

                                                         600

                                   922.90

16:20:51

Chi-X Europe

606224018042702000

                                                         417

                                   923.20

16:21:22

Chi-X Europe

592150267562742000

                                                         655

                                   923.20

16:21:22

London Stock Exchange

606224018042703000

                                                         327

                                   923.20

16:21:22

Chi-X Europe

606224018042703000

                                                              4

                                   923.10

16:21:36

Chi-X Europe

606224018042704000

                                                         320

                                   923.10

16:21:36

London Stock Exchange

606224018042704000

                                                         324

                                   923.10

16:21:36

Chi-X Europe

606224018042704000

                                                         312

                                   923.10

16:21:36

London Stock Exchange

606224018042704000

                                                         339

                                   923.10

16:21:52

London Stock Exchange

606224018042704000

                                                         410

                                   923.00

16:22:21

Chi-X Europe

606224018042705000

                                                         506

                                   923.00

16:22:21

London Stock Exchange

592150267562745000

                                                         377

                                   923.00

16:22:32

London Stock Exchange

592150267562745000

                                                         207

                                   923.00

16:22:32

London Stock Exchange

592150267562745000

                                                         418

                                   923.00

16:22:32

London Stock Exchange

606224018042706000

                                                            56

                                   923.00

16:22:32

London Stock Exchange

592150267562745000

                                                         183

                                   923.00

16:22:32

Chi-X Europe

592150267562745000

                                                         141

                                   923.00

16:22:32

Chi-X Europe

592150267562745000

                                                            29

                                   923.00

16:22:32

Chi-X Europe

606224018042706000

                                                            66

                                   923.00

16:22:34

London Stock Exchange

592150267562745000

                                                            34

                                   923.00

16:22:35

London Stock Exchange

592150267562745000

                                                         328

                                   923.00

16:22:35

London Stock Exchange

592150267562745000

                                                         438

                                   923.00

16:22:35

London Stock Exchange

592150267562745000

                                                         151

                                   923.00

16:22:35

Chi-X Europe

606224018042706000

                                                         144

                                   923.00

16:22:35

Chi-X Europe

606224018042706000

                                                         279

                                   922.90

16:22:39

London Stock Exchange

606224018042706000

                                                            50

                                   922.90

16:22:39

London Stock Exchange

606224018042706000

                                                         486

                                   922.50

16:23:05

Chi-X Europe

592150267562747000

                                                         325

                                   922.50

16:23:05

London Stock Exchange

606224018042708000

                                                         367

                                   922.50

16:23:05

London Stock Exchange

606224018042708000

                                                         325

                                   922.50

16:23:05

Chi-X Europe

606224018042708000

                                                            72

                                   922.50

16:23:05

London Stock Exchange

606224018042708000

                                                            41

                                   922.50

16:23:08

Chi-X Europe

592150267562748000

                                                         270

                                   922.50

16:23:08

Chi-X Europe

606224018042709000

                                                         481

                                   922.50

16:23:08

London Stock Exchange

592150267562748000

                                                            73

                                   922.50

16:23:08

London Stock Exchange

606224018042709000

                                                              7

                                   922.20

16:23:30

Chi-X Europe

592150267562749000

                                                         441

                                   922.20

16:23:31

Chi-X Europe

592150267562750000

                                                         113

                                   922.20

16:23:35

London Stock Exchange

592150267562750000

                                                         299

                                   922.20

16:23:35

London Stock Exchange

592150267562750000

                                                         325

                                   922.20

16:23:55

London Stock Exchange

606224018042711000

                                                         541

                                   922.20

16:24:18

London Stock Exchange

606224018042712000

                                                         174

                                   922.20

16:24:18

London Stock Exchange

606224018042712000

                                                         359

                                   922.20

16:24:20

London Stock Exchange

592150267562752000

                                                         268

                                   922.20

16:24:25

London Stock Exchange

592150267562752000

                                                         976

                                   922.20

16:24:25

London Stock Exchange

592150267562752000

                                                         433

                                   922.20

16:24:25

Chi-X Europe

592150267562752000

                                                         513

                                   922.20

16:24:25

London Stock Exchange

606224018042713000

                                                         644

                                   922.20

16:24:49

London Stock Exchange

592150267562753000

                                                            13

                                   922.20

16:24:49

London Stock Exchange

592150267562753000

                                                         344

                                   922.20

16:24:49

Chi-X Europe

606224018042714000

                                                         175

                                   922.20

16:25:01

London Stock Exchange

592150267562754000

                                                         374

                                   922.20

16:25:02

London Stock Exchange

592150267562754000

                                                         552

                                   922.20

16:25:02

London Stock Exchange

606224018042715000

                                                         650

                                   922.20

16:25:05

London Stock Exchange

592150267562754000

                                                         326

                                   922.40

16:25:27

London Stock Exchange

606224018042716000

                                                         327

                                   922.40

16:25:28

London Stock Exchange

606224018042716000

                                                         333

                                   922.40

16:25:31

London Stock Exchange

592150267562756000

                                                         354

                                   922.40

16:25:31

Chi-X Europe

606224018042716000

                                                         330

                                   922.20

16:25:52

London Stock Exchange

592150267562757000

                                                         330

                                   922.20

16:25:52

London Stock Exchange

606224018042717000

                                                         361

                                   922.10

16:25:59

London Stock Exchange

592150267562757000

                                                         459

                                   922.10

16:25:59

London Stock Exchange

606224018042718000

                                                         272

                                   922.10

16:25:59

Chi-X Europe

592150267562757000

                                                         333

                                   922.10

16:26:00

London Stock Exchange

592150267562758000

                                                         287

                                   922.10

16:26:00

Chi-X Europe

592150267562758000

                                                         413

                                   921.80

16:26:20

Chi-X Europe

592150267562759000

                                                         330

                                   922.10

16:27:00

London Stock Exchange

606224018042721000

                                                         324

                                   922.10

16:27:02

London Stock Exchange

592150267562760000

                                                         324

                                   922.20

16:27:21

London Stock Exchange

592150267562761000

                                                         419

                                   922.50

16:27:43

London Stock Exchange

606224018042723000

                                                         500

                                   922.50

16:27:44

Chi-X Europe

592150267562763000

                                                            57

                                   922.50

16:27:44

Chi-X Europe

592150267562763000

                                                         324

                                   922.50

16:27:44

London Stock Exchange

592150267562763000

                                                         443

                                   922.50

16:27:44

Chi-X Europe

606224018042723000

                                                            86

                                   922.50

16:27:44

Chi-X Europe

606224018042723000

                                                         916

                                   922.50

16:28:00

London Stock Exchange

592150267562763000

                                                         413

                                   922.50

16:28:00

Chi-X Europe

606224018042724000

                                                         444

                                   922.50

16:28:01

London Stock Exchange

606224018042724000

                                                         324

                                   922.50

16:28:05

London Stock Exchange

592150267562764000

                                                         738

                                   922.30

16:28:07

London Stock Exchange

606224018042724000

                                                         539

                                   922.30

16:28:07

Chi-X Europe

606224018042724000

                                                         624

                                   922.20

16:28:07

London Stock Exchange

606224018042724000

                                                         456

                                   922.20

16:28:08

London Stock Exchange

592150267562764000

                                                         457

                                   922.20

16:28:08

London Stock Exchange

606224018042725000

                                                         385

                                   922.20

16:28:08

Chi-X Europe

606224018042725000

                                                            58

                                   922.20

16:28:08

London Stock Exchange

592150267562764000

                                                         902

                                   922.10

16:28:09

London Stock Exchange

606224018042725000

                                                         324

                                   922.10

16:28:14

BATS Europe

606224018042725000

                                                         324

                                   921.90

16:28:15

London Stock Exchange

606224018042725000

                                                         561

                                   921.80

16:28:23

London Stock Exchange

606224018042725000

                                                         659

                                   922.00

16:28:35

London Stock Exchange

592150267562765000

                                                         324

                                   922.30

16:28:53

London Stock Exchange

606224018042726000

                                                         435

                                   922.00

16:28:57

London Stock Exchange

592150267562766000

                                                         600

                                   922.00

16:28:57

London Stock Exchange

606224018042727000

                                                         139

                                   922.00

16:28:57

BATS Europe

606224018042727000

                                                         206

                                   922.00

16:28:57

London Stock Exchange

592150267562766000

                                                         101

                                   922.00

16:29:00

London Stock Exchange

606224018042727000

                                                            25

                                   921.90

16:29:13

London Stock Exchange

606224018042728000

                                                         496

                                   921.90

16:29:16

London Stock Exchange

592150267562767000

                                                         522

                                   921.90

16:29:16

London Stock Exchange

606224018042728000

                                                         338

                                   921.90

16:29:24

Chi-X Europe

592150267562768000

                                                         459

                                   921.90

16:29:24

London Stock Exchange

606224018042728000

                                                         498

                                   921.90

16:29:34

London Stock Exchange

606224018042728000

                                                         508

                                   922.00

16:29:51

London Stock Exchange

606224018042730000

                                                         503

                                   922.00

16:29:51

London Stock Exchange

592150267562769000

 

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

Enquiries to:

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

 


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