Transaction in Own Shares

RNS Number : 8477V
National Grid PLC
07 November 2017
 

7 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

7 November 2017

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

600,000

Highest price paid per share (pence):

918.1192

Lowest price paid per share (pence):

918.1192

Volume weighted average price paid per share:

918.1192

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 223,196,623 of its ordinary shares in treasury and has 3,394,373,502 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 7 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 919.5279

 3,978

Chi-X Europe

 917.9608

 249,633

Turquoise

 918.8655

 20,473

London Stock Exchange

 918.2704

 325,916

 

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

                                                        810

                                   918.80

08:00:13

London Stock Exchange

592192395738513000

                                                         810

                                   918.80

08:00:13

London Stock Exchange

606266146180968000

                                                            54

                                   917.80

08:01:10

London Stock Exchange

606266146180969000

                                                         331

                                   917.80

08:01:11

London Stock Exchange

606266146180969000

                                                         441

                                   917.80

08:01:11

Chi-X Europe

592192395738515000

                                                         164

                                   917.80

08:01:15

Chi-X Europe

592192395738515000

                                                         214

                                   917.90

08:01:59

London Stock Exchange

592192395738515000

                                                         519

                                   917.90

08:01:59

London Stock Exchange

592192395738515000

                                                            66

                                   917.80

08:01:59

Chi-X Europe

592192395738515000

                                                         294

                                   917.90

08:01:59

Chi-X Europe

606266146180970000

                                                         376

                                   917.90

08:01:59

Chi-X Europe

606266146180970000

                                                         133

                                   917.80

08:01:59

London Stock Exchange

606266146180970000

                                                         144

                                   917.80

08:01:59

London Stock Exchange

606266146180970000

                                                              9

                                   917.80

08:01:59

London Stock Exchange

606266146180970000

                                                         697

                                   917.70

08:02:00

Chi-X Europe

592192395738515000

                                                         787

                                   917.90

08:03:05

Chi-X Europe

592192395738516000

                                                         658

                                   917.90

08:03:42

London Stock Exchange

606266146180971000

                                                         486

                                   917.60

08:03:42

London Stock Exchange

606266146180971000

                                                         226

                                   917.60

08:03:42

London Stock Exchange

606266146180971000

                                                         658

                                   917.80

08:05:23

London Stock Exchange

592192395738518000

                                                         658

                                   917.80

08:05:23

Chi-X Europe

606266146180972000

                                                         658

                                   917.90

08:06:31

London Stock Exchange

592192395738519000

                                                         545

                                   917.60

08:06:31

Chi-X Europe

606266146180973000

                                                         113

                                   917.60

08:06:31

Chi-X Europe

606266146180973000

                                                         400

                                   917.50

08:06:31

London Stock Exchange

606266146180973000

                                                         259

                                   917.50

08:06:31

London Stock Exchange

606266146180973000

                                                         658

                                   918.20

08:07:24

Chi-X Europe

606266146180974000

                                                         658

                                   917.80

08:07:31

London Stock Exchange

606266146180975000

                                                         648

                                   917.40

08:08:08

London Stock Exchange

592192395738521000

                                                            10

                                   917.40

08:08:08

London Stock Exchange

592192395738521000

                                                         530

                                   917.30

08:08:08

London Stock Exchange

592192395738521000

                                                         482

                                   917.30

08:08:08

Chi-X Europe

606266146180975000

                                                         165

                                   917.30

08:08:08

London Stock Exchange

592192395738521000

                                                         267

                                   917.30

08:08:08

Chi-X Europe

606266146180975000

                                                         659

                                   917.20

08:08:08

Chi-X Europe

592192395738521000

                                                         270

                                   917.00

08:10:01

London Stock Exchange

606266146180977000

                                                         388

                                   917.00

08:10:01

London Stock Exchange

606266146180977000

                                                         658

                                   917.00

08:10:01

Chi-X Europe

606266146180977000

                                                         658

                                   917.00

08:10:01

Chi-X Europe

606266146180977000

                                                         781

                                   916.90

08:10:02

London Stock Exchange

592192395738523000

                                                         667

                                   916.80

08:10:08

Chi-X Europe

592192395738524000

                                                         788

                                   916.40

08:10:37

Chi-X Europe

592192395738524000

                                                         201

                                   916.30

08:10:37

London Stock Exchange

606266146180978000

                                                         534

                                   916.30

08:10:37

London Stock Exchange

606266146180978000

                                                         980

                                   916.80

08:11:39

Chi-X Europe

592192395738525000

                                                         850

                                   917.50

08:12:13

London Stock Exchange

592192395738526000

                                                         420

                                   917.30

08:12:28

London Stock Exchange

592192395738526000

                                                         652

                                   917.10

08:12:34

Chi-X Europe

592192395738526000

                                                         227

                                   917.10

08:12:34

Chi-X Europe

592192395738526000

                                                         917

                                   916.60

08:13:12

London Stock Exchange

592192395738527000

                                                         667

                                   916.00

08:13:38

Chi-X Europe

606266146180980000

                                                         794

                                   915.90

08:14:09

Chi-X Europe

606266146180981000

                                                         829

                                   917.30

08:16:00

Chi-X Europe

592192395738529000

                                                         670

                                   917.00

08:16:02

London Stock Exchange

606266146180983000

                                                         404

                                   917.00

08:16:02

Chi-X Europe

592192395738530000

                                                      1,160

                                   916.80

08:16:14

London Stock Exchange

606266146180983000

                                                         145

                                   916.70

08:16:14

London Stock Exchange

592192395738530000

                                                         200

                                   916.70

08:16:14

London Stock Exchange

592192395738530000

                                                         313

                                   916.70

08:16:14

London Stock Exchange

592192395738530000

                                                         654

                                   916.20

08:18:41

London Stock Exchange

592192395738533000

                                                         264

                                   916.20

08:18:41

London Stock Exchange

592192395738533000

                                                            20

                                   916.20

08:18:41

London Stock Exchange

592192395738533000

                                                         500

                                   916.20

08:18:41

Chi-X Europe

592192395738533000

                                                         478

                                   916.20

08:18:41

Chi-X Europe

592192395738533000

                                                         455

                                   916.20

08:18:41

London Stock Exchange

606266146180986000

                                                         658

                                   916.40

08:19:58

Chi-X Europe

592192395738534000

                                                         658

                                   916.20

08:19:58

London Stock Exchange

592192395738534000

                                                         658

                                   916.10

08:20:42

London Stock Exchange

592192395738535000

                                                         658

                                   916.10

08:20:42

Chi-X Europe

606266146180988000

                                                         660

                                   916.00

08:20:42

Chi-X Europe

592192395738535000

                                                         500

                                   915.90

08:20:42

Chi-X Europe

606266146180988000

                                                         153

                                   915.90

08:20:42

London Stock Exchange

592192395738535000

                                                         545

                                   915.90

08:20:42

London Stock Exchange

592192395738535000

                                                         158

                                   915.90

08:20:42

Chi-X Europe

606266146180988000

                                                         935

                                   916.10

08:21:42

Chi-X Europe

606266146180989000

                                                         931

                                   915.90

08:22:01

London Stock Exchange

592192395738537000

                                                         712

                                   915.80

08:22:08

London Stock Exchange

606266146180989000

                                                         391

                                   916.30

08:22:42

Chi-X Europe

592192395738537000

                                                         538

                                   916.30

08:22:42

Chi-X Europe

592192395738537000

                                                            17

                                   916.50

08:23:59

BATS Europe

592192395738538000

                                                            61

                                   916.50

08:23:59

BATS Europe

592192395738538000

                                                            68

                                   916.50

08:23:59

BATS Europe

592192395738538000

                                                         189

                                   916.50

08:23:59

BATS Europe

592192395738538000

                                                         483

                                   916.50

08:23:59

Chi-X Europe

592192395738538000

                                                         524

                                   916.20

08:24:02

London Stock Exchange

606266146180991000

                                                         142

                                   916.20

08:24:02

London Stock Exchange

606266146180991000

                                                            24

                                   916.20

08:24:02

London Stock Exchange

606266146180991000

                                                         658

                                   916.60

08:25:40

London Stock Exchange

592192395738540000

                                                         756

                                   916.40

08:26:03

Chi-X Europe

592192395738540000

                                                         505

                                   916.50

08:26:41

Chi-X Europe

592192395738541000

                                                         458

                                   916.50

08:26:41

Chi-X Europe

592192395738541000

                                                         542

                                   916.50

08:26:41

London Stock Exchange

606266146180993000

                                                         116

                                   916.50

08:26:41

London Stock Exchange

606266146180993000

                                                         321

                                   916.50

08:27:22

London Stock Exchange

592192395738542000

                                                         337

                                   916.50

08:27:22

London Stock Exchange

592192395738542000

                                                         649

                                   916.50

08:27:35

London Stock Exchange

606266146180994000

                                                              9

                                   916.50

08:27:35

London Stock Exchange

606266146180994000

                                                         692

                                   916.40

08:27:50

Chi-X Europe

606266146180994000

                                                         173

                                   916.40

08:27:50

Chi-X Europe

606266146180994000

                                                         487

                                   916.40

08:27:50

Chi-X Europe

606266146180994000

                                                         951

                                   916.20

08:27:53

London Stock Exchange

592192395738542000

                                                         308

                                   916.50

08:28:10

London Stock Exchange

606266146180994000

                                                         465

                                   916.50

08:28:13

London Stock Exchange

606266146180994000

                                                         774

                                   916.40

08:28:41

Chi-X Europe

592192395738543000

                                                         793

                                   915.90

08:29:50

London Stock Exchange

592192395738544000

                                                         794

                                   915.80

08:29:53

Chi-X Europe

606266146180996000

                                                         806

                                   915.70

08:30:57

London Stock Exchange

606266146180997000

                                                         617

                                   915.70

08:30:57

Chi-X Europe

592192395738545000

                                                         191

                                   915.70

08:30:57

Chi-X Europe

592192395738545000

                                                         919

                                   915.70

08:32:09

Chi-X Europe

606266146180999000

                                                         405

                                   915.60

08:32:14

Chi-X Europe

592192395738547000

                                                         658

                                   915.50

08:32:28

London Stock Exchange

606266146180999000

                                                         600

                                   915.80

08:34:11

London Stock Exchange

592192395738550000

                                                            58

                                   915.80

08:34:11

London Stock Exchange

592192395738550000

                                                      1,009

                                   915.90

08:34:13

London Stock Exchange

592192395738550000

                                                         303

                                   915.90

08:34:13

London Stock Exchange

606266146181001000

                                                         216

                                   916.00

08:35:01

London Stock Exchange

606266146181002000

                                                         342

                                   916.00

08:35:01

London Stock Exchange

606266146181002000

                                                         242

                                   916.00

08:35:01

London Stock Exchange

606266146181002000

                                                         504

                                   915.90

08:36:32

Chi-X Europe

606266146181004000

                                                         726

                                   915.90

08:36:32

Chi-X Europe

592192395738553000

                                                         154

                                   915.90

08:36:32

Chi-X Europe

606266146181004000

                                                         333

                                   915.90

08:36:32

Chi-X Europe

606266146181004000

                                                         325

                                   915.90

08:36:32

Chi-X Europe

606266146181004000

                                                         771

                                   915.90

08:36:32

London Stock Exchange

606266146181004000

                                                         387

                                   915.80

08:37:55

Chi-X Europe

606266146181006000

                                                         350

                                   915.80

08:37:55

Chi-X Europe

606266146181006000

                                                         387

                                   915.80

08:38:09

Chi-X Europe

592192395738555000

                                                         308

                                   915.80

08:38:09

Chi-X Europe

606266146181006000

                                                         663

                                   915.50

08:38:28

Chi-X Europe

592192395738556000

                                                         819

                                   915.40

08:38:35

Chi-X Europe

592192395738556000

                                                         658

                                   915.40

08:41:25

Chi-X Europe

606266146181010000

                                                         658

                                   915.40

08:41:25

London Stock Exchange

592192395738559000

                                                         931

                                   915.30

08:41:35

London Stock Exchange

606266146181010000

                                                         832

                                   915.30

08:41:35

Chi-X Europe

606266146181010000

                                                            82

                                   915.30

08:42:01

Chi-X Europe

606266146181010000

                                                         641

                                   915.30

08:42:01

Chi-X Europe

606266146181010000

                                                         584

                                   915.00

08:42:17

London Stock Exchange

592192395738560000

                                                            84

                                   915.00

08:42:17

London Stock Exchange

592192395738560000

                                                         818

                                   914.40

08:42:59

London Stock Exchange

592192395738561000

                                                         416

                                   914.50

08:43:34

Turquoise

592192395738562000

                                                         460

                                   914.50

08:43:35

London Stock Exchange

606266146181012000

                                                            65

                                   914.50

08:43:35

Turquoise

592192395738562000

                                                         685

                                   914.50

08:45:00

Chi-X Europe

592192395738563000

                                                         674

                                   914.30

08:45:02

London Stock Exchange

592192395738563000

                                                         260

                                   914.30

08:45:02

London Stock Exchange

592192395738563000

                                                         745

                                   914.20

08:46:11

London Stock Exchange

592192395738565000

                                                         747

                                   914.30

08:46:11

Chi-X Europe

606266146181015000

                                                         913

                                   914.50

08:47:23

Chi-X Europe

606266146181016000

                                                         658

                                   914.50

08:48:33

London Stock Exchange

606266146181018000

                                                         919

                                   914.20

08:49:06

London Stock Exchange

606266146181018000

                                                         956

                                   914.20

08:49:06

Chi-X Europe

606266146181018000

                                                         802

                                   914.10

08:50:12

London Stock Exchange

592192395738569000

                                                         248

                                   914.80

08:52:49

Chi-X Europe

592192395738572000

                                                         598

                                   914.80

08:52:49

Chi-X Europe

592192395738572000

                                                         514

                                   915.50

08:54:47

Chi-X Europe

592192395738574000

                                                         164

                                   915.50

08:54:47

Chi-X Europe

592192395738574000

                                                         661

                                   915.50

08:54:47

London Stock Exchange

606266146181024000

                                                         675

                                   915.30

08:54:55

London Stock Exchange

606266146181024000

                                                         658

                                   915.50

08:55:49

London Stock Exchange

592192395738576000

                                                         361

                                   915.50

08:55:49

Chi-X Europe

606266146181025000

                                                         297

                                   915.50

08:55:49

Chi-X Europe

606266146181025000

                                                         970

                                   915.30

08:57:07

London Stock Exchange

592192395738577000

                                                         323

                                   915.30

08:57:07

London Stock Exchange

592192395738577000

                                                         740

                                   915.30

08:57:07

London Stock Exchange

606266146181026000

                                                         400

                                   915.20

08:57:07

London Stock Exchange

592192395738577000

                                                         157

                                   915.20

08:57:07

London Stock Exchange

592192395738577000

                                                         138

                                   915.20

08:57:07

London Stock Exchange

592192395738577000

                                                         478

                                   915.10

08:57:16

Chi-X Europe

592192395738577000

                                                         241

                                   915.10

08:57:16

Chi-X Europe

592192395738577000

                                                         114

                                   915.10

08:57:16

Chi-X Europe

606266146181027000

                                                         718

                                   915.10

08:57:16

London Stock Exchange

606266146181027000

                                                            96

                                   914.60

08:58:08

London Stock Exchange

592192395738578000

                                                         801

                                   914.60

08:58:08

London Stock Exchange

606266146181027000

                                                         661

                                   916.60

09:02:21

Chi-X Europe

606266146181032000

                                                      1,258

                                   916.50

09:02:21

London Stock Exchange

592192395738583000

                                                         318

                                   916.50

09:02:21

Chi-X Europe

592192395738583000

                                                            60

                                   916.50

09:02:21

Chi-X Europe

592192395738583000

                                                         642

                                   916.50

09:02:21

London Stock Exchange

606266146181032000

                                                            14

                                   916.20

09:02:21

London Stock Exchange

592192395738583000

                                                         630

                                   916.20

09:02:21

London Stock Exchange

592192395738583000

                                                            14

                                   916.20

09:02:21

London Stock Exchange

592192395738583000

                                                         658

                                   916.20

09:02:21

Chi-X Europe

592192395738583000

                                                         831

                                   916.00

09:02:56

London Stock Exchange

606266146181032000

                                                         149

                                   915.80

09:03:52

Chi-X Europe

606266146181033000

                                                         682

                                   915.80

09:03:52

Chi-X Europe

606266146181033000

                                                         752

                                   917.00

09:08:19

London Stock Exchange

592192395738589000

                                                         591

                                   917.40

09:08:36

Chi-X Europe

606266146181037000

                                                         911

                                   917.40

09:08:36

London Stock Exchange

592192395738589000

                                                         480

                                   917.40

09:08:36

London Stock Exchange

606266146181037000

                                                         892

                                   917.40

09:08:36

London Stock Exchange

592192395738589000

                                                         500

                                   917.40

09:08:36

London Stock Exchange

606266146181037000

                                                            23

                                   917.40

09:08:37

London Stock Exchange

592192395738589000

                                                         564

                                   917.30

09:08:41

London Stock Exchange

606266146181037000

                                                         735

                                   917.20

09:09:35

London Stock Exchange

592192395738590000

                                                            28

                                   917.20

09:09:35

London Stock Exchange

592192395738590000

                                                              2

                                   917.20

09:09:35

London Stock Exchange

592192395738590000

                                                         658

                                   917.10

09:11:24

Chi-X Europe

592192395738592000

                                                         759

                                   917.10

09:11:24

London Stock Exchange

606266146181040000

                                                         270

                                   917.00

09:11:24

Chi-X Europe

606266146181040000

                                                            81

                                   917.00

09:11:24

Chi-X Europe

606266146181040000

                                                         307

                                   917.00

09:11:24

Chi-X Europe

606266146181040000

                                                         747

                                   916.90

09:11:32

Chi-X Europe

606266146181040000

                                                         259

                                   916.50

09:11:33

Chi-X Europe

606266146181040000

                                                         574

                                   917.00

09:11:58

Chi-X Europe

606266146181041000

                                                         212

                                   917.00

09:11:58

Chi-X Europe

606266146181041000

                                                         496

                                   916.60

09:12:05

Chi-X Europe

592192395738593000

                                                         409

                                   916.60

09:12:06

Chi-X Europe

606266146181041000

                                                            22

                                   916.50

09:13:18

Chi-X Europe

592192395738595000

                                                         793

                                   916.50

09:13:45

London Stock Exchange

592192395738596000

                                                         110

                                   916.50

09:13:45

London Stock Exchange

592192395738596000

                                                         813

                                   916.50

09:13:45

Chi-X Europe

592192395738596000

                                                         422

                                   915.70

09:14:16

Chi-X Europe

606266146181045000

                                                         396

                                   915.70

09:14:16

Chi-X Europe

606266146181045000

                                                         384

                                   915.60

09:15:29

Chi-X Europe

592192395738598000

                                                         643

                                   915.60

09:15:29

London Stock Exchange

606266146181046000

                                                         496

                                   916.80

09:16:26

Chi-X Europe

592192395738600000

                                                         419

                                   916.80

09:16:26

Turquoise

606266146181048000

                                                            76

                                   916.80

09:16:26

Turquoise

606266146181048000

                                                         389

                                   916.50

09:18:03

London Stock Exchange

606266146181050000

                                                         269

                                   916.50

09:18:03

London Stock Exchange

606266146181050000

                                                         798

                                   916.50

09:18:03

Chi-X Europe

592192395738602000

                                                         395

                                   916.30

09:19:06

London Stock Exchange

592192395738603000

                                                         381

                                   916.30

09:19:06

Chi-X Europe

592192395738603000

                                                         721

                                   916.30

09:19:06

Chi-X Europe

606266146181051000

                                                         907

                                   916.30

09:19:31

London Stock Exchange

606266146181052000

                                                         346

                                   916.30

09:22:34

London Stock Exchange

592192395738608000

                                                         369

                                   916.30

09:22:34

Chi-X Europe

592192395738608000

                                                         909

                                   916.30

09:22:34

Chi-X Europe

606266146181056000

                                                         329

                                   916.70

09:24:12

London Stock Exchange

606266146181058000

                                                         332

                                   916.70

09:24:12

Chi-X Europe

606266146181058000

                                                         326

                                   916.70

09:24:12

Chi-X Europe

606266146181058000

                                                         329

                                   916.70

09:24:57

London Stock Exchange

606266146181058000

                                                         771

                                   916.80

09:26:01

Chi-X Europe

606266146181060000

                                                            91

                                   916.80

09:26:01

London Stock Exchange

606266146181060000

                                                         680

                                   916.80

09:26:01

London Stock Exchange

606266146181060000

                                                         763

                                   916.70

09:26:01

London Stock Exchange

606266146181060000

                                                         640

                                   916.50

09:26:01

Chi-X Europe

592192395738613000

                                                         305

                                   916.60

09:26:01

London Stock Exchange

592192395738613000

                                                         302

                                   916.60

09:26:01

Chi-X Europe

592192395738613000

                                                         156

                                   916.60

09:26:02

Chi-X Europe

606266146181060000

                                                            18

                                   916.50

09:26:03

Chi-X Europe

592192395738613000

                                                         658

                                   916.50

09:26:03

London Stock Exchange

592192395738613000

                                                         787

                                   916.30

09:26:06

Chi-X Europe

592192395738613000

                                                         805

                                   916.30

09:26:06

London Stock Exchange

606266146181060000

                                                         745

                                   916.30

09:26:54

London Stock Exchange

592192395738614000

                                                         362

                                   916.20

09:27:10

Chi-X Europe

592192395738614000

                                                         383

                                   916.20

09:27:10

Chi-X Europe

592192395738614000

                                                         795

                                   915.70

09:28:34

London Stock Exchange

592192395738616000

                                                         477

                                   915.60

09:28:34

Chi-X Europe

606266146181063000

                                                         318

                                   915.60

09:28:34

Chi-X Europe

606266146181063000

                                                         396

                                   915.50

09:29:44

Turquoise

592192395738618000

                                                         754

                                   915.50

09:29:44

London Stock Exchange

592192395738618000

                                                         358

                                   915.50

09:29:44

Chi-X Europe

606266146181065000

                                                         595

                                   915.20

09:32:47

Chi-X Europe

606266146181069000

                                                            63

                                   915.20

09:32:47

Chi-X Europe

606266146181069000

                                                         730

                                   915.10

09:32:47

London Stock Exchange

606266146181069000

                                                         730

                                   915.10

09:32:47

Chi-X Europe

592192395738622000

                                                         658

                                   915.40

09:34:12

London Stock Exchange

592192395738624000

                                                         740

                                   915.40

09:34:12

Chi-X Europe

592192395738624000

                                                            11

                                   915.40

09:34:12

Chi-X Europe

592192395738624000

                                                         235

                                   915.40

09:34:12

Chi-X Europe

592192395738624000

                                                         181

                                   915.10

09:34:59

London Stock Exchange

606266146181072000

                                                         839

                                   915.60

09:35:58

Chi-X Europe

592192395738626000

                                                            56

                                   915.60

09:35:58

London Stock Exchange

606266146181073000

                                                         319

                                   915.60

09:35:58

London Stock Exchange

606266146181073000

                                                         643

                                   915.60

09:35:58

London Stock Exchange

606266146181073000

                                                            34

                                   915.60

09:35:58

Chi-X Europe

592192395738626000

                                                      1,016

                                   915.70

09:36:46

London Stock Exchange

592192395738627000

                                                         677

                                   915.60

09:37:24

Chi-X Europe

606266146181075000

                                                         702

                                   915.40

09:40:02

Chi-X Europe

606266146181077000

                                                         697

                                   915.40

09:40:02

London Stock Exchange

606266146181077000

                                                         658

                                   915.30

09:40:17

London Stock Exchange

592192395738631000

                                                         695

                                   915.20

09:40:38

Chi-X Europe

606266146181078000

                                                         963

                                   914.70

09:41:36

London Stock Exchange

592192395738633000

                                                         679

                                   914.60

09:42:26

Chi-X Europe

606266146181080000

                                                         668

                                   913.80

09:43:30

London Stock Exchange

606266146181081000

                                                         667

                                   913.80

09:43:30

Chi-X Europe

592192395738635000

                                                         769

                                   913.60

09:44:24

London Stock Exchange

606266146181083000

                                                         148

                                   914.20

09:46:03

London Stock Exchange

592192395738639000

                                                         831

                                   914.20

09:46:05

London Stock Exchange

592192395738639000

                                                         346

                                   914.20

09:46:05

Chi-X Europe

606266146181085000

                                                         330

                                   914.10

09:46:50

London Stock Exchange

606266146181086000

                                                         284

                                   914.10

09:46:51

London Stock Exchange

606266146181086000

                                                         358

                                   914.10

09:46:51

Chi-X Europe

592192395738640000

                                                         720

                                   914.80

09:47:55

Chi-X Europe

606266146181087000

                                                         720

                                   914.20

09:48:08

London Stock Exchange

606266146181088000

                                                         606

                                   914.30

09:49:59

London Stock Exchange

592192395738644000

                                                         166

                                   914.30

09:49:59

London Stock Exchange

592192395738644000

                                                         145

                                   915.10

09:52:52

London Stock Exchange

592192395738647000

                                                         814

                                   915.10

09:52:56

London Stock Exchange

592192395738647000

                                                      1,077

                                   915.10

09:52:56

London Stock Exchange

606266146181093000

                                                            67

                                   915.20

09:54:25

Chi-X Europe

606266146181094000

                                                         722

                                   915.20

09:54:54

London Stock Exchange

592192395738649000

                                                         591

                                   915.20

09:54:54

Chi-X Europe

606266146181095000

                                                         454

                                   915.70

09:55:24

Turquoise

606266146181096000

                                                         497

                                   915.70

09:55:24

Chi-X Europe

606266146181096000

                                                         166

                                   917.30

09:59:01

Chi-X Europe

592192395738654000

                                                         100

                                   917.30

09:59:01

Chi-X Europe

592192395738654000

                                                         449

                                   917.30

09:59:01

Chi-X Europe

592192395738654000

                                                         195

                                   917.40

09:59:36

London Stock Exchange

592192395738655000

                                                         658

                                   917.40

09:59:36

Turquoise

592192395738655000

                                                            63

                                   917.40

09:59:36

London Stock Exchange

592192395738655000

                                                            71

                                   917.40

09:59:36

London Stock Exchange

592192395738655000

                                                         329

                                   917.40

09:59:45

Chi-X Europe

592192395738655000

                                                         174

                                   917.20

10:00:00

London Stock Exchange

606266146181101000

                                                         588

                                   917.20

10:00:00

London Stock Exchange

592192395738655000

                                                         591

                                   917.20

10:00:00

London Stock Exchange

592192395738655000

                                                         429

                                   917.20

10:00:00

Chi-X Europe

592192395738655000

                                                         374

                                   917.20

10:00:00

London Stock Exchange

606266146181101000

                                                         372

                                   917.20

10:00:00

London Stock Exchange

606266146181101000

                                                         421

                                   917.20

10:00:00

Chi-X Europe

606266146181101000

                                                         412

                                   917.10

10:00:00

London Stock Exchange

606266146181101000

                                                            59

                                   917.00

10:00:00

BATS Europe

606266146181101000

                                                         232

                                   917.00

10:00:00

Chi-X Europe

606266146181101000

                                                         597

                                   916.10

10:00:40

London Stock Exchange

592192395738656000

                                                         382

                                   916.10

10:00:40

Chi-X Europe

592192395738656000

                                                         334

                                   916.10

10:00:40

Turquoise

606266146181102000

                                                         597

                                   916.10

10:00:40

Chi-X Europe

606266146181102000

                                                         742

                                   916.20

10:02:21

Chi-X Europe

606266146181104000

                                                         156

                                   916.70

10:03:43

London Stock Exchange

606266146181105000

                                                         665

                                   916.70

10:03:43

London Stock Exchange

606266146181105000

                                                         906

                                   916.20

10:06:05

London Stock Exchange

606266146181108000

                                                         628

                                   916.20

10:06:05

Chi-X Europe

606266146181108000

                                                            58

                                   916.20

10:06:05

Chi-X Europe

606266146181108000

                                                         412

                                   917.20

10:09:58

Chi-X Europe

592192395738668000

                                                         528

                                   917.20

10:09:58

London Stock Exchange

606266146181112000

                                                         217

                                   917.20

10:09:58

London Stock Exchange

606266146181112000

                                                         894

                                   917.50

10:11:54

London Stock Exchange

592192395738670000

                                                         391

                                   917.50

10:11:54

Chi-X Europe

592192395738670000

                                                      1,263

                                   917.50

10:11:54

London Stock Exchange

606266146181114000

                                                            97

                                   917.40

10:11:54

London Stock Exchange

606266146181114000

                                                         281

                                   917.40

10:11:54

London Stock Exchange

606266146181114000

                                                         332

                                   917.40

10:11:54

London Stock Exchange

592192395738670000

                                                         124

                                   917.40

10:11:54

BATS Europe

592192395738670000

                                                         832

                                   918.00

10:12:40

Chi-X Europe

606266146181116000

                                                         165

                                   918.30

10:13:53

Chi-X Europe

606266146181117000

                                                         543

                                   918.30

10:13:53

London Stock Exchange

606266146181117000

                                                         168

                                   918.30

10:13:53

Chi-X Europe

606266146181117000

                                                         336

                                   918.40

10:16:19

Chi-X Europe

592192395738676000

                                                         572

                                   918.40

10:16:19

London Stock Exchange

592192395738676000

                                                         360

                                   918.40

10:16:19

Chi-X Europe

606266146181120000

                                                         547

                                   918.40

10:16:19

Chi-X Europe

606266146181120000

                                                            33

                                   918.10

10:17:36

London Stock Exchange

592192395738677000

                                                         157

                                   918.10

10:18:17

London Stock Exchange

592192395738678000

                                                         350

                                   918.10

10:18:25

Chi-X Europe

592192395738678000

                                                         166

                                   918.20

10:19:36

Chi-X Europe

592192395738680000

                                                         753

                                   918.20

10:19:38

Chi-X Europe

592192395738680000

                                                         559

                                   918.10

10:19:38

London Stock Exchange

592192395738680000

                                                         149

                                   918.10

10:19:38

Chi-X Europe

592192395738680000

                                                         250

                                   918.10

10:19:38

Chi-X Europe

592192395738680000

                                                         828

                                   918.10

10:19:38

London Stock Exchange

606266146181123000

                                                         560

                                   917.60

10:22:03

London Stock Exchange

592192395738683000

                                                         329

                                   917.60

10:22:03

Chi-X Europe

606266146181126000

                                                         499

                                   917.40

10:22:45

Chi-X Europe

592192395738684000

                                                         122

                                   917.40

10:22:45

Turquoise

606266146181127000

                                                         272

                                   917.40

10:22:45

Turquoise

606266146181127000

                                                         163

                                   917.40

10:27:03

London Stock Exchange

606266146181132000

                                                         658

                                   917.40

10:27:03

London Stock Exchange

592192395738688000

                                                         365

                                   917.40

10:27:03

Chi-X Europe

592192395738688000

                                                         958

                                   917.40

10:27:03

Chi-X Europe

592192395738688000

                                                         239

                                   917.40

10:27:03

London Stock Exchange

606266146181132000

                                                         190

                                   917.40

10:27:03

London Stock Exchange

606266146181132000

                                                         157

                                   917.20

10:27:55

Chi-X Europe

606266146181133000

                                                         501

                                   917.20

10:28:00

Chi-X Europe

606266146181133000

                                                         392

                                   917.20

10:28:03

London Stock Exchange

592192395738689000

                                                         272

                                   917.20

10:28:03

London Stock Exchange

592192395738689000

                                                         330

                                   916.90

10:29:08

Turquoise

592192395738690000

                                                         635

                                   916.90

10:29:08

Chi-X Europe

592192395738690000

                                                            78

                                   916.70

10:30:36

London Stock Exchange

606266146181135000

                                                         727

                                   916.70

10:30:36

London Stock Exchange

606266146181135000

                                                         727

                                   916.70

10:32:20

London Stock Exchange

592192395738694000

                                                         618

                                   916.70

10:32:20

Chi-X Europe

592192395738694000

                                                         183

                                   916.70

10:32:20

Chi-X Europe

592192395738694000

                                                         706

                                   916.70

10:34:04

Chi-X Europe

606266146181140000

                                                         233

                                   916.90

10:34:37

London Stock Exchange

606266146181140000

                                                            15

                                   916.90

10:34:37

London Stock Exchange

606266146181140000

                                                            79

                                   916.90

10:34:37

London Stock Exchange

606266146181140000

                                                         192

                                   916.90

10:34:37

London Stock Exchange

606266146181140000

                                                         330

                                   916.90

10:34:37

Chi-X Europe

592192395738698000

                                                         761

                                   916.80

10:35:28

Chi-X Europe

606266146181141000

                                                         732

                                   917.60

10:36:53

London Stock Exchange

606266146181143000

                                                         294

                                   917.50

10:37:30

Chi-X Europe

592192395738701000

                                                         513

                                   917.50

10:37:30

Chi-X Europe

592192395738701000

                                                            97

                                   918.20

10:39:43

Chi-X Europe

592192395738703000

                                                         139

                                   918.20

10:39:43

Chi-X Europe

592192395738703000

                                                         550

                                   918.20

10:39:43

Chi-X Europe

592192395738703000

                                                            95

                                   918.20

10:39:43

Chi-X Europe

592192395738703000

                                                         488

                                   917.90

10:40:49

London Stock Exchange

606266146181147000

                                                         109

                                   917.90

10:40:49

London Stock Exchange

606266146181147000

                                                         352

                                   917.90

10:40:49

Chi-X Europe

606266146181147000

                                                         744

                                   917.60

10:44:31

London Stock Exchange

592192395738709000

                                                         687

                                   917.60

10:44:31

Chi-X Europe

606266146181151000

                                                         234

                                   917.60

10:44:31

Chi-X Europe

592192395738709000

                                                         200

                                   917.60

10:44:55

London Stock Exchange

592192395738709000

                                                         483

                                   917.60

10:44:55

London Stock Exchange

592192395738709000

                                                         914

                                   917.80

10:47:31

London Stock Exchange

606266146181155000

                                                         489

                                   917.50

10:47:33

Chi-X Europe

592192395738712000

                                                         436

                                   917.50

10:47:33

Chi-X Europe

592192395738712000

                                                         699

                                   917.60

10:50:35

London Stock Exchange

592192395738715000

                                                         484

                                   917.50

10:50:36

Chi-X Europe

606266146181158000

                                                         247

                                   917.50

10:50:36

Chi-X Europe

606266146181158000

                                                         160

                                   917.50

10:52:37

London Stock Exchange

606266146181160000

                                                         324

                                   917.50

10:52:37

London Stock Exchange

606266146181160000

                                                         382

                                   917.50

10:52:37

Chi-X Europe

606266146181160000

                                                         696

                                   917.40

10:53:06

Chi-X Europe

592192395738718000

                                                         838

                                   917.90

10:54:27

London Stock Exchange

606266146181161000

                                                         142

                                   917.70

10:54:40

Chi-X Europe

592192395738719000

                                                         447

                                   917.70

10:54:53

Chi-X Europe

592192395738719000

                                                         330

                                   917.70

10:54:53

Chi-X Europe

606266146181162000

                                                         966

                                   918.10

10:56:51

Chi-X Europe

606266146181164000

                                                         936

                                   917.70

10:57:26

London Stock Exchange

606266146181164000

                                                         342

                                   917.20

10:58:53

Chi-X Europe

606266146181165000

                                                         474

                                   917.20

10:58:53

Chi-X Europe

606266146181165000

                                                         461

                                   917.10

11:01:07

Chi-X Europe

592192395738726000

                                                         349

                                   917.10

11:01:07

Turquoise

606266146181168000

                                                         345

                                   917.50

11:03:33

Turquoise

606266146181170000

                                                         370

                                   917.50

11:03:33

Chi-X Europe

606266146181170000

                                                         493

                                   917.50

11:04:24

London Stock Exchange

606266146181171000

                                                         165

                                   917.50

11:04:24

London Stock Exchange

606266146181171000

                                                         658

                                   917.70

11:06:22

London Stock Exchange

606266146181173000

                                                         328

                                   917.50

11:06:30

Chi-X Europe

606266146181173000

                                                         872

                                   917.90

11:07:28

London Stock Exchange

606266146181174000

                                                         221

                                   917.90

11:07:28

London Stock Exchange

606266146181174000

                                                         542

                                   917.90

11:07:28

Chi-X Europe

606266146181174000

                                                         371

                                   917.90

11:07:58

Turquoise

592192395738733000

                                                         830

                                   918.60

11:11:00

London Stock Exchange

592192395738736000

                                                         230

                                   918.60

11:11:00

Chi-X Europe

592192395738736000

                                                         730

                                   918.60

11:11:00

London Stock Exchange

606266146181177000

                                                            59

                                   918.60

11:11:00

London Stock Exchange

606266146181177000

                                                         268

                                   918.60

11:11:00

Chi-X Europe

592192395738736000

                                                         457

                                   918.60

11:11:00

Chi-X Europe

592192395738736000

                                                         364

                                   918.80

11:13:07

Chi-X Europe

592192395738738000

                                                         445

                                   918.80

11:13:07

London Stock Exchange

606266146181179000

                                                         677

                                   918.80

11:13:07

Chi-X Europe

606266146181179000

                                                         722

                                   918.70

11:15:14

London Stock Exchange

592192395738740000

                                                         658

                                   918.70

11:15:14

Chi-X Europe

606266146181181000

                                                         483

                                   918.60

11:15:56

London Stock Exchange

592192395738740000

                                                         364

                                   918.60

11:15:56

Chi-X Europe

592192395738740000

                                                         274

                                   918.40

11:17:02

London Stock Exchange

606266146181183000

                                                         206

                                   918.40

11:17:13

London Stock Exchange

606266146181183000

                                                         254

                                   918.40

11:17:13

London Stock Exchange

606266146181183000

                                                         501

                                   918.20

11:17:36

Chi-X Europe

592192395738742000

                                                         450

                                   918.20

11:17:36

Chi-X Europe

592192395738742000

                                                            13

                                   918.10

11:19:54

London Stock Exchange

606266146181185000

                                                         303

                                   918.10

11:19:54

London Stock Exchange

606266146181185000

                                                         411

                                   918.10

11:19:54

London Stock Exchange

606266146181185000

                                                         329

                                   917.90

11:19:58

Chi-X Europe

592192395738744000

                                                         100

                                   917.90

11:20:01

Chi-X Europe

592192395738744000

                                                         297

                                   917.90

11:20:05

Chi-X Europe

592192395738745000

                                                         124

                                   917.90

11:21:40

London Stock Exchange

606266146181187000

                                                         329

                                   917.90

11:21:40

London Stock Exchange

606266146181187000

                                                         268

                                   917.90

11:21:40

London Stock Exchange

606266146181187000

                                                         833

                                   917.90

11:21:40

Chi-X Europe

592192395738746000

                                                         965

                                   917.20

11:25:00

London Stock Exchange

592192395738749000

                                                         829

                                   917.20

11:25:11

Chi-X Europe

606266146181190000

                                                         500

                                   917.40

11:26:12

London Stock Exchange

592192395738751000

                                                         453

                                   917.40

11:26:12

London Stock Exchange

592192395738751000

                                                         954

                                   917.60

11:26:47

London Stock Exchange

606266146181192000

                                                         166

                                   918.00

11:31:53

London Stock Exchange

592192395738757000

                                                            83

                                   918.00

11:31:53

London Stock Exchange

592192395738757000

                                                         833

                                   918.00

11:31:53

London Stock Exchange

592192395738757000

                                                         406

                                   918.00

11:32:42

London Stock Exchange

606266146181198000

                                                         331

                                   918.00

11:32:42

Chi-X Europe

606266146181198000

                                                         658

                                   918.00

11:33:47

Chi-X Europe

606266146181199000

                                                         382

                                   917.90

11:33:47

Turquoise

592192395738758000

                                                         437

                                   918.10

11:34:17

London Stock Exchange

606266146181199000

                                                         402

                                   918.10

11:34:17

London Stock Exchange

606266146181199000

                                                         635

                                   918.40

11:34:44

Chi-X Europe

606266146181200000

                                                            72

                                   918.40

11:34:44

Chi-X Europe

606266146181200000

                                                         664

                                   918.30

11:35:21

Chi-X Europe

592192395738760000

                                                         726

                                   918.00

11:35:35

Chi-X Europe

592192395738760000

                                                         186

                                   918.00

11:37:20

London Stock Exchange

606266146181202000

                                                         163

                                   918.00

11:37:20

London Stock Exchange

606266146181202000

                                                         442

                                   918.00

11:37:20

Chi-X Europe

592192395738762000

                                                         936

                                   918.10

11:39:11

London Stock Exchange

606266146181204000

                                                      1,080

                                   918.30

11:40:32

London Stock Exchange

592192395738765000

                                                            65

                                   918.30

11:40:32

London Stock Exchange

606266146181205000

                                                         406

                                   918.70

11:44:29

London Stock Exchange

592192395738768000

                                                         500

                                   918.70

11:44:29

London Stock Exchange

592192395738768000

                                                         400

                                   918.70

11:44:29

Chi-X Europe

606266146181208000

                                                         122

                                   918.70

11:44:29

London Stock Exchange

606266146181208000

                                                         158

                                   918.40

11:45:01

London Stock Exchange

592192395738769000

                                                         420

                                   919.00

11:45:32

London Stock Exchange

592192395738769000

                                                         115

                                   919.00

11:45:32

London Stock Exchange

592192395738769000

                                                         388

                                   919.00

11:45:32

Chi-X Europe

592192395738769000

                                                            54

                                   919.00

11:45:32

BATS Europe

606266146181209000

                                                         213

                                   919.00

11:45:32

BATS Europe

606266146181209000

                                                         474

                                   918.90

11:45:42

Chi-X Europe

606266146181209000

                                                         757

                                   918.70

11:46:45

Chi-X Europe

606266146181210000

                                                         340

                                   918.60

11:46:57

London Stock Exchange

592192395738771000

                                                         396

                                   918.60

11:46:57

Chi-X Europe

592192395738771000

                                                         704

                                   918.80

11:48:53

London Stock Exchange

592192395738773000

                                                         635

                                   918.90

11:49:40

Chi-X Europe

592192395738773000

                                                         170

                                   918.90

11:49:40

Chi-X Europe

592192395738773000

                                                         491

                                   918.20

11:51:55

Chi-X Europe

606266146181215000

                                                         465

                                   918.20

11:51:55

London Stock Exchange

606266146181215000

                                                         413

                                   918.00

11:52:28

Chi-X Europe

606266146181216000

                                                         393

                                   918.00

11:52:28

Chi-X Europe

606266146181216000

                                                         133

                                   918.10

11:54:02

London Stock Exchange

592192395738778000

                                                         152

                                   918.10

11:54:02

London Stock Exchange

592192395738778000

                                                         598

                                   918.10

11:54:02

London Stock Exchange

592192395738778000

                                                         898

                                   917.40

11:56:25

Chi-X Europe

592192395738780000

                                                         690

                                   917.40

11:57:39

Chi-X Europe

592192395738782000

                                                         661

                                   917.50

11:59:52

London Stock Exchange

592192395738784000

                                                         712

                                   917.30

11:59:55

London Stock Exchange

592192395738784000

                                                         192

                                   916.00

12:03:11

Chi-X Europe

606266146181229000

                                                         851

                                   916.00

12:03:13

Chi-X Europe

606266146181229000

                                                            41

                                   916.00

12:03:13

Chi-X Europe

606266146181229000

                                                      1,012

                                   916.80

12:04:55

London Stock Exchange

592192395738792000

                                                         502

                                   916.70

12:04:55

London Stock Exchange

592192395738792000

                                                         840

                                   916.80

12:04:55

Chi-X Europe

606266146181231000

                                                         411

                                   916.60

12:07:03

London Stock Exchange

592192395738794000

                                                         254

                                   916.60

12:07:03

London Stock Exchange

592192395738794000

                                                         665

                                   916.60

12:07:03

Chi-X Europe

592192395738794000

                                                         172

                                   916.30

12:08:08

Chi-X Europe

592192395738795000

                                                         171

                                   916.30

12:08:32

Chi-X Europe

592192395738796000

                                                         324

                                   916.30

12:08:32

Chi-X Europe

606266146181235000

                                                         385

                                   916.30

12:08:35

Chi-X Europe

606266146181235000

                                                         422

                                   916.40

12:10:14

Chi-X Europe

606266146181236000

                                                         559

                                   916.40

12:10:14

Chi-X Europe

606266146181236000

                                                         170

                                   916.30

12:11:03

London Stock Exchange

592192395738798000

                                                         213

                                   916.30

12:11:10

London Stock Exchange

592192395738798000

                                                         460

                                   916.30

12:11:10

London Stock Exchange

592192395738798000

                                                         110

                                   916.30

12:11:10

Chi-X Europe

592192395738798000

                                                         256

                                   916.30

12:11:10

Chi-X Europe

592192395738798000

                                                         560

                                   916.00

12:12:18

London Stock Exchange

592192395738800000

                                                         276

                                   916.00

12:12:18

Chi-X Europe

592192395738800000

                                                            67

                                   916.00

12:12:18

Chi-X Europe

592192395738800000

                                                         896

                                   915.50

12:13:00

Chi-X Europe

606266146181239000

                                                         564

                                   915.10

12:15:19

Chi-X Europe

606266146181241000

                                                         106

                                   915.10

12:15:19

Chi-X Europe

606266146181241000

                                                         424

                                   915.70

12:17:38

London Stock Exchange

592192395738805000

                                                         369

                                   915.70

12:17:38

Chi-X Europe

592192395738805000

                                                         367

                                   916.10

12:18:43

Chi-X Europe

592192395738806000

                                                         597

                                   916.10

12:18:43

Chi-X Europe

592192395738806000

                                                         336

                                   916.10

12:18:43

Chi-X Europe

606266146181243000

                                                         635

                                   916.10

12:18:43

London Stock Exchange

606266146181243000

                                                         674

                                   916.40

12:20:06

London Stock Exchange

592192395738807000

                                                         674

                                   916.40

12:20:06

Chi-X Europe

606266146181245000

                                                         132

                                   916.00

12:21:33

London Stock Exchange

592192395738809000

                                                         554

                                   916.00

12:21:35

London Stock Exchange

592192395738809000

                                                         963

                                   916.50

12:22:35

Chi-X Europe

592192395738809000

                                                         871

                                   916.30

12:23:18

London Stock Exchange

592192395738810000

                                                         396

                                   916.40

12:26:31

London Stock Exchange

606266146181250000

                                                            32

                                   916.40

12:26:31

London Stock Exchange

606266146181250000

                                                         335

                                   916.40

12:26:31

Chi-X Europe

606266146181250000

                                                         724

                                   916.30

12:26:51

Chi-X Europe

606266146181250000

                                                         187

                                   916.30

12:26:51

Chi-X Europe

606266146181250000

                                                         691

                                   916.20

12:28:48

Chi-X Europe

606266146181252000

                                                         977

                                   916.50

12:31:13

London Stock Exchange

592192395738818000

                                                         280

                                   916.50

12:33:40

Chi-X Europe

592192395738820000

                                                            65

                                   916.50

12:33:40

Chi-X Europe

592192395738820000

                                                         593

                                   916.50

12:33:40

Chi-X Europe

592192395738820000

                                                            65

                                   916.50

12:33:40

Chi-X Europe

592192395738820000

                                                         203

                                   916.50

12:33:40

London Stock Exchange

606266146181257000

                                                         576

                                   916.50

12:33:40

London Stock Exchange

606266146181257000

                                                              1

                                   916.50

12:33:40

London Stock Exchange

606266146181257000

                                                         183

                                   916.40

12:34:07

London Stock Exchange

592192395738820000

                                                         602

                                   916.40

12:34:18

London Stock Exchange

592192395738821000

                                                         228

                                   916.40

12:34:18

Chi-X Europe

592192395738821000

                                                         272

                                   916.40

12:34:18

Chi-X Europe

592192395738821000

                                                         564

                                   916.30

12:34:23

Chi-X Europe

606266146181257000

                                                         211

                                   916.30

12:34:23

Chi-X Europe

606266146181257000

                                                         720

                                   916.50

12:35:52

Chi-X Europe

606266146181259000

                                                         724

                                   916.50

12:38:04

Chi-X Europe

606266146181261000

                                                         560

                                   916.90

12:39:37

London Stock Exchange

606266146181263000

                                                         338

                                   916.90

12:39:37

Chi-X Europe

606266146181263000

                                                         384

                                   916.90

12:39:37

Chi-X Europe

606266146181263000

                                                         351

                                   916.90

12:39:37

Chi-X Europe

606266146181263000

                                                         663

                                   916.80

12:42:32

Chi-X Europe

592192395738829000

                                                         427

                                   916.80

12:42:32

Chi-X Europe

592192395738829000

                                                         271

                                   916.80

12:42:32

Chi-X Europe

592192395738829000

                                                         314

                                   916.50

12:43:49

Chi-X Europe

606266146181267000

                                                         388

                                   916.50

12:43:49

Chi-X Europe

606266146181267000

                                                         675

                                   916.50

12:44:25

Chi-X Europe

592192395738831000

                                                         185

                                   916.50

12:44:38

Chi-X Europe

592192395738831000

                                                         288

                                   916.80

12:46:37

Chi-X Europe

606266146181270000

                                                         388

                                   916.80

12:46:37

Chi-X Europe

606266146181270000

                                                         472

                                   916.70

12:47:33

London Stock Exchange

606266146181271000

                                                         238

                                   916.70

12:47:33

London Stock Exchange

606266146181271000

                                                         511

                                   916.70

12:48:35

London Stock Exchange

592192395738836000

                                                            38

                                   916.70

12:48:35

London Stock Exchange

592192395738836000

                                                         368

                                   916.70

12:48:35

Chi-X Europe

592192395738836000

                                                         695

                                   916.50

12:48:50

Chi-X Europe

606266146181272000

                                                         149

                                   916.30

12:52:02

London Stock Exchange

592192395738839000

                                                         712

                                   916.30

12:52:02

London Stock Exchange

592192395738839000

                                                         862

                                   916.30

12:52:02

Chi-X Europe

592192395738839000

                                                         819

                                   916.20

12:53:54

Chi-X Europe

606266146181277000

                                                         352

                                   916.00

12:54:33

Chi-X Europe

606266146181277000

                                                         465

                                   916.00

12:54:33

London Stock Exchange

592192395738842000

                                                         438

                                   916.60

12:56:32

London Stock Exchange

606266146181280000

                                                         415

                                   916.60

12:56:32

London Stock Exchange

606266146181280000

                                                         801

                                   916.60

12:56:32

Chi-X Europe

606266146181280000

                                                         511

                                   917.00

12:58:12

Chi-X Europe

592192395738846000

                                                         195

                                   917.00

12:58:12

Chi-X Europe

592192395738846000

                                                         705

                                   916.70

12:58:55

London Stock Exchange

606266146181282000

                                                         777

                                   917.20

13:01:02

London Stock Exchange

592192395738850000

                                                         483

                                   917.00

13:01:48

Chi-X Europe

606266146181285000

                                                         400

                                   917.00

13:01:48

Chi-X Europe

606266146181285000

                                                         985

                                   917.00

13:05:03

Chi-X Europe

592192395738855000

                                                         330

                                   917.00

13:05:03

Chi-X Europe

606266146181289000

                                                         761

                                   917.00

13:05:03

London Stock Exchange

606266146181289000

                                                         814

                                   917.10

13:06:42

Chi-X Europe

606266146181291000

                                                            97

                                   917.10

13:06:42

Chi-X Europe

606266146181291000

                                                      1,053

                                   917.20

13:07:33

London Stock Exchange

606266146181292000

                                                         962

                                   917.20

13:09:29

London Stock Exchange

606266146181294000

                                                         904

                                   917.20

13:09:29

Chi-X Europe

606266146181294000

                                                         727

                                   917.60

13:13:16

Chi-X Europe

606266146181298000

                                                         783

                                   917.60

13:13:16

London Stock Exchange

592192395738864000

                                                         842

                                   917.80

13:14:13

London Stock Exchange

606266146181299000

                                                         706

                                   917.60

13:15:16

Chi-X Europe

592192395738866000

                                                         876

                                   918.00

13:16:21

Chi-X Europe

606266146181301000

                                                            59

                                   917.90

13:17:04

London Stock Exchange

606266146181302000

                                                         678

                                   917.90

13:17:04

London Stock Exchange

606266146181302000

                                                            11

                                   917.90

13:18:13

Chi-X Europe

606266146181303000

                                                         814

                                   917.90

13:18:13

Chi-X Europe

606266146181303000

                                                         830

                                   917.90

13:19:00

London Stock Exchange

592192395738871000

                                                         789

                                   917.90

13:20:33

Chi-X Europe

606266146181306000

                                                         658

                                   917.90

13:22:16

London Stock Exchange

592192395738875000

                                                         681

                                   917.90

13:22:16

Chi-X Europe

592192395738875000

                                                         710

                                   917.80

13:22:18

London Stock Exchange

606266146181308000

                                                         100

                                   918.10

13:24:25

Chi-X Europe

592192395738877000

                                                            91

                                   918.10

13:24:33

Chi-X Europe

592192395738877000

                                                         474

                                   918.90

13:26:52

London Stock Exchange

592192395738880000

                                                         423

                                   918.90

13:26:52

London Stock Exchange

592192395738880000

                                                         821

                                   918.90

13:26:52

London Stock Exchange

606266146181313000

                                                         373

                                   918.90

13:26:52

Chi-X Europe

606266146181313000

                                                         820

                                   918.90

13:26:52

Chi-X Europe

592192395738880000

                                                         220

                                   918.90

13:26:52

London Stock Exchange

592192395738880000

                                                         339

                                   918.80

13:26:52

Chi-X Europe

606266146181313000

                                                         737

                                   918.70

13:28:28

London Stock Exchange

592192395738882000

                                                         529

                                   918.70

13:28:28

Chi-X Europe

606266146181315000

                                                         411

                                   918.70

13:28:28

Chi-X Europe

606266146181315000

                                                         762

                                   918.70

13:30:15

London Stock Exchange

592192395738884000

                                                         849

                                   918.60

13:30:23

Chi-X Europe

606266146181317000

                                                         741

                                   918.60

13:30:59

London Stock Exchange

606266146181318000

                                                         300

                                   918.60

13:31:35

Chi-X Europe

606266146181319000

                                                         406

                                   918.60

13:31:35

Chi-X Europe

606266146181319000

                                                         691

                                   918.10

13:33:00

London Stock Exchange

606266146181320000

                                                         661

                                   918.10

13:33:00

Chi-X Europe

592192395738887000

                                                         659

                                   918.00

13:34:35

London Stock Exchange

606266146181322000

                                                         162

                                   918.00

13:34:35

Chi-X Europe

592192395738890000

                                                         658

                                   918.10

13:37:38

Chi-X Europe

606266146181326000

                                                         500

                                   918.10

13:37:38

London Stock Exchange

592192395738894000

                                                         255

                                   918.10

13:37:38

London Stock Exchange

592192395738894000

                                                         152

                                   918.10

13:37:38

London Stock Exchange

592192395738894000

                                                         825

                                   918.00

13:38:30

Chi-X Europe

592192395738895000

                                                         223

                                   918.00

13:38:50

London Stock Exchange

606266146181327000

                                                         435

                                   918.00

13:38:50

London Stock Exchange

606266146181327000

                                                         659

                                   917.90

13:39:03

Chi-X Europe

606266146181327000

                                                         903

                                   917.80

13:39:11

London Stock Exchange

606266146181328000

                                                         117

                                   917.80

13:39:30

Chi-X Europe

606266146181328000

                                                         610

                                   917.80

13:39:30

Chi-X Europe

606266146181328000

                                                            21

                                   917.80

13:39:30

London Stock Exchange

606266146181328000

                                                         916

                                   918.10

13:41:59

London Stock Exchange

606266146181331000

                                                         910

                                   918.10

13:41:59

Chi-X Europe

606266146181331000

                                                         458

                                   917.90

13:43:54

Chi-X Europe

592192395738900000

                                                         160

                                   917.90

13:43:58

Chi-X Europe

592192395738901000

                                                         233

                                   917.90

13:43:58

Chi-X Europe

592192395738901000

                                                         222

                                   917.70

13:45:33

Chi-X Europe

606266146181335000

                                                         633

                                   918.00

13:49:24

London Stock Exchange

592192395738907000

                                                         788

                                   918.00

13:49:24

Chi-X Europe

606266146181339000

                                                         266

                                   918.00

13:49:24

Chi-X Europe

606266146181339000

                                                            83

                                   918.00

13:49:24

Chi-X Europe

606266146181339000

                                                         408

                                   917.90

13:49:24

London Stock Exchange

592192395738907000

                                                         172

                                   917.90

13:49:42

London Stock Exchange

592192395738908000

                                                         218

                                   918.00

13:52:58

London Stock Exchange

592192395738911000

                                                            53

                                   918.00

13:52:58

London Stock Exchange

592192395738911000

                                                         387

                                   918.00

13:53:01

London Stock Exchange

592192395738912000

                                                         526

                                   918.00

13:53:01

London Stock Exchange

592192395738912000

                                                         132

                                   918.00

13:53:01

London Stock Exchange

592192395738912000

                                                         538

                                   918.00

13:53:01

Chi-X Europe

592192395738912000

                                                         120

                                   918.00

13:53:01

Chi-X Europe

592192395738912000

                                                         658

                                   918.00

13:53:01

Chi-X Europe

606266146181343000

                                                         897

                                   918.30

13:53:45

London Stock Exchange

606266146181344000

                                                         171

                                   918.30

13:53:50

Chi-X Europe

592192395738913000

                                                         170

                                   918.30

13:54:22

London Stock Exchange

606266146181344000

                                                      1,069

                                   918.60

13:55:31

Chi-X Europe

606266146181346000

                                                         984

                                   918.50

13:56:22

Chi-X Europe

592192395738916000

                                                         280

                                   918.50

13:56:22

London Stock Exchange

606266146181347000

                                                         403

                                   918.50

13:56:22

London Stock Exchange

606266146181347000

                                                         658

                                   918.50

13:56:22

London Stock Exchange

606266146181347000

                                                         875

                                   918.40

13:56:43

Chi-X Europe

592192395738916000

                                                         776

                                   918.40

13:56:54

London Stock Exchange

606266146181347000

                                                         907

                                   918.60

14:00:30

London Stock Exchange

592192395738922000

                                                      1,063

                                   918.60

14:00:30

London Stock Exchange

606266146181353000

                                                         156

                                   918.60

14:00:30

Chi-X Europe

592192395738922000

                                                         442

                                   918.50

14:00:30

London Stock Exchange

606266146181353000

                                                         672

                                   918.10

14:01:30

Chi-X Europe

592192395738924000

                                                         672

                                   918.10

14:01:30

London Stock Exchange

606266146181354000

                                                         384

                                   917.90

14:02:47

Chi-X Europe

606266146181356000

                                                         675

                                   917.90

14:02:47

London Stock Exchange

592192395738926000

                                                         291

                                   917.90

14:02:47

Chi-X Europe

606266146181356000

                                                         501

                                   919.00

14:04:11

London Stock Exchange

606266146181358000

                                                         330

                                   919.00

14:04:11

Chi-X Europe

606266146181358000

                                                         830

                                   919.00

14:04:11

Chi-X Europe

606266146181358000

                                                         760

                                   920.80

14:05:36

Chi-X Europe

606266146181360000

                                                         779

                                   921.40

14:07:30

Chi-X Europe

606266146181363000

                                                         743

                                   922.50

14:09:14

Chi-X Europe

606266146181365000

                                                         400

                                   921.00

14:10:58

Chi-X Europe

592192395738938000

                                                         370

                                   921.00

14:11:00

Chi-X Europe

592192395738938000

                                                         541

                                   920.80

14:13:31

Chi-X Europe

592192395738942000

                                                         387

                                   920.80

14:13:31

Turquoise

606266146181371000

                                                         173

                                   920.50

14:14:15

Chi-X Europe

592192395738943000

                                                         487

                                   920.50

14:14:45

Chi-X Europe

592192395738944000

                                                         170

                                   920.10

14:15:30

Chi-X Europe

606266146181374000

                                                         697

                                   920.10

14:15:48

Chi-X Europe

606266146181374000

                                                         135

                                   920.00

14:15:48

London Stock Exchange

592192395738945000

                                                         387

                                   920.00

14:15:48

London Stock Exchange

592192395738945000

                                                         365

                                   920.00

14:15:48

Chi-X Europe

606266146181374000

                                                         659

                                   919.90

14:15:50

London Stock Exchange

606266146181374000

                                                         920

                                   919.60

14:16:57

London Stock Exchange

606266146181376000

                                                         169

                                   919.20

14:17:27

Chi-X Europe

592192395738948000

                                                         727

                                   919.20

14:17:34

Chi-X Europe

592192395738948000

                                                            88

                                   919.40

14:19:21

London Stock Exchange

606266146181379000

                                                         300

                                   919.90

14:20:24

London Stock Exchange

606266146181380000

                                                         322

                                   919.90

14:20:24

Chi-X Europe

606266146181380000

                                                            42

                                   919.90

14:20:24

Chi-X Europe

606266146181380000

                                                         603

                                   919.90

14:20:24

London Stock Exchange

606266146181380000

                                                            61

                                   919.90

14:20:26

Turquoise

606266146181380000

                                                      1,153

                                   919.80

14:20:39

London Stock Exchange

592192395738952000

                                                         174

                                   919.80

14:20:39

London Stock Exchange

592192395738952000

                                                            44

                                   919.80

14:20:40

Chi-X Europe

592192395738952000

                                                         308

                                   919.50

14:23:00

Chi-X Europe

592192395738955000

                                                            79

                                   919.50

14:23:00

Chi-X Europe

592192395738955000

                                                         576

                                   919.50

14:23:00

London Stock Exchange

606266146181384000

                                                         881

                                   919.50

14:23:00

Chi-X Europe

606266146181384000

                                                            56

                                   919.50

14:23:00

Chi-X Europe

606266146181384000

                                                         946

                                   919.30

14:23:24

London Stock Exchange

592192395738956000

                                                         254

                                   919.30

14:23:24

London Stock Exchange

606266146181385000

                                                      1,170

                                   919.20

14:24:48

London Stock Exchange

592192395738958000

                                                         981

                                   919.40

14:25:34

London Stock Exchange

606266146181388000

                                                         527

                                   919.40

14:25:34

Chi-X Europe

606266146181388000

                                                         435

                                   919.40

14:25:34

Chi-X Europe

606266146181388000

                                                         163

                                   919.20

14:26:13

London Stock Exchange

606266146181389000

                                                         347

                                   919.90

14:27:01

Turquoise

592192395738962000

                                                         660

                                   919.90

14:27:01

Chi-X Europe

592192395738962000

                                                         940

                                   919.90

14:27:01

London Stock Exchange

606266146181390000

                                                         375

                                   919.90

14:27:01

London Stock Exchange

606266146181390000

                                                         275

                                   919.80

14:27:02

Chi-X Europe

606266146181390000

                                                         165

                                   919.80

14:27:02

Chi-X Europe

606266146181390000

                                                         369

                                   919.50

14:28:22

Chi-X Europe

592192395738964000

                                                         470

                                   919.50

14:28:22

Turquoise

592192395738964000

                                                         231

                                   919.50

14:28:22

Chi-X Europe

606266146181392000

                                                         681

                                   919.50

14:28:22

London Stock Exchange

606266146181392000

                                                         320

                                   919.50

14:28:22

Chi-X Europe

606266146181392000

                                                         194

                                   919.90

14:30:13

London Stock Exchange

592192395738968000

                                                         257

                                   919.90

14:30:13

London Stock Exchange

592192395738968000

                                                         658

                                   919.90

14:30:13

Chi-X Europe

592192395738968000

                                                         506

                                   919.90

14:30:13

London Stock Exchange

592192395738968000

                                                         351

                                   919.90

14:30:13

Turquoise

606266146181396000

                                                         453

                                   919.90

14:30:14

London Stock Exchange

606266146181396000

                                                            36

                                   919.90

14:30:17

London Stock Exchange

606266146181396000

                                                         603

                                   919.80

14:30:46

London Stock Exchange

606266146181397000

                                                         396

                                   919.80

14:30:46

Chi-X Europe

606266146181397000

                                                         185

                                   919.80

14:30:46

London Stock Exchange

606266146181397000

                                                         394

                                   919.80

14:30:46

Chi-X Europe

606266146181397000

                                                         155

                                   919.70

14:30:46

Chi-X Europe

592192395738969000

                                                         219

                                   919.70

14:30:46

Chi-X Europe

592192395738969000

                                                         432

                                   919.50

14:31:32

Turquoise

606266146181398000

                                                         659

                                   919.50

14:31:32

Chi-X Europe

592192395738970000

                                                         566

                                   919.80

14:31:52

London Stock Exchange

606266146181398000

                                                            14

                                   919.80

14:31:52

Chi-X Europe

606266146181398000

                                                         370

                                   919.80

14:31:52

Chi-X Europe

606266146181398000

                                                         100

                                   920.00

14:32:50

London Stock Exchange

592192395738972000

                                                         474

                                   920.00

14:32:50

London Stock Exchange

592192395738972000

                                                         334

                                   920.00

14:32:50

Chi-X Europe

592192395738972000

                                                         338

                                   919.90

14:32:54

Turquoise

592192395738972000

                                                         200

                                   919.90

14:32:54

Chi-X Europe

606266146181400000

                                                         400

                                   919.90

14:32:54

Chi-X Europe

606266146181400000

                                                         710

                                   919.60

14:33:44

Chi-X Europe

592192395738974000

                                                         500

                                   919.60

14:34:00

London Stock Exchange

592192395738974000

                                                         159

                                   919.60

14:34:00

London Stock Exchange

592192395738974000

                                                         749

                                   919.50

14:34:04

London Stock Exchange

606266146181402000

                                                         500

                                   919.60

14:35:01

London Stock Exchange

606266146181404000

                                                         470

                                   919.60

14:35:01

Chi-X Europe

592192395738976000

                                                         111

                                   919.60

14:35:01

London Stock Exchange

606266146181404000

                                                         114

                                   919.50

14:35:01

Chi-X Europe

592192395738976000

                                                         386

                                   919.50

14:35:01

Turquoise

606266146181404000

                                                         548

                                   919.50

14:35:03

Turquoise

606266146181404000

                                                      1,175

                                   919.50

14:35:37

London Stock Exchange

592192395738977000

                                                         893

                                   919.80

14:37:28

Chi-X Europe

592192395738981000

                                                      1,142

                                   919.70

14:37:38

London Stock Exchange

592192395738981000

                                                         207

                                   919.70

14:37:38

London Stock Exchange

592192395738981000

                                                         175

                                   919.70

14:38:08

London Stock Exchange

606266146181410000

                                                         235

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                            29

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                         192

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                         892

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                         233

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                         428

                                   919.70

14:38:45

London Stock Exchange

606266146181411000

                                                         658

                                   919.60

14:39:07

London Stock Exchange

592192395738984000

                                                         659

                                   919.60

14:39:07

London Stock Exchange

606266146181411000

                                                         658

                                   919.60

14:39:07

Chi-X Europe

592192395738984000

                                                         789

                                   919.50

14:39:44

London Stock Exchange

592192395738985000

                                                         450

                                   919.50

14:39:44

London Stock Exchange

606266146181412000

                                                         295

                                   919.50

14:39:44

London Stock Exchange

606266146181412000

                                                         428

                                   919.50

14:39:44

Chi-X Europe

606266146181412000

                                                         431

                                   919.50

14:39:44

Chi-X Europe

606266146181412000

                                                      1,263

                                   919.00

14:41:05

London Stock Exchange

592192395738987000

                                                      1,246

                                   919.00

14:41:05

London Stock Exchange

606266146181415000

                                                            15

                                   919.00

14:41:05

BATS Europe

592192395738987000

                                                         794

                                   918.40

14:42:32

London Stock Exchange

606266146181417000

                                                         774

                                   918.70

14:43:23

London Stock Exchange

592192395738991000

                                                         695

                                   918.70

14:43:23

Chi-X Europe

592192395738991000

                                                         342

                                   918.70

14:43:23

Turquoise

606266146181419000

                                                         486

                                   918.60

14:43:36

Chi-X Europe

606266146181419000

                                                              4

                                   918.60

14:43:36

Chi-X Europe

606266146181419000

                                                         397

                                   918.70

14:44:18

Chi-X Europe

592192395738993000

                                                         480

                                   918.70

14:44:18

Turquoise

592192395738993000

                                                         544

                                   918.60

14:44:25

London Stock Exchange

592192395738994000

                                                         707

                                   918.60

14:44:25

London Stock Exchange

606266146181421000

                                                         115

                                   918.60

14:44:25

London Stock Exchange

592192395738994000

                                                         654

                                   918.60

14:44:25

Chi-X Europe

606266146181421000

                                                         892

                                   918.50

14:45:26

London Stock Exchange

606266146181423000

                                                         319

                                   918.50

14:45:26

London Stock Exchange

592192395738996000

                                                         658

                                   918.50

14:46:19

Chi-X Europe

592192395738997000

                                                         341

                                   918.50

14:46:49

London Stock Exchange

592192395738998000

                                                         362

                                   918.50

14:46:49

London Stock Exchange

592192395738998000

                                                         232

                                   918.50

14:46:49

London Stock Exchange

592192395738998000

                                                         132

                                   918.50

14:46:49

London Stock Exchange

592192395738998000

                                                         151

                                   918.80

14:47:27

London Stock Exchange

592192395738999000

                                                      1,111

                                   918.90

14:47:34

London Stock Exchange

606266146181426000

                                                         198

                                   918.80

14:47:35

London Stock Exchange

592192395738999000

                                                         276

                                   918.80

14:47:35

London Stock Exchange

592192395738999000

                                                         255

                                   918.80

14:47:35

Turquoise

592192395738999000

                                                         458

                                   918.80

14:47:35

Chi-X Europe

606266146181426000

                                                         370

                                   918.80

14:47:56

London Stock Exchange

592192395739000000

                                                      1,164

                                   918.80

14:48:22

London Stock Exchange

592192395739001000

                                                         158

                                   919.00

14:49:38

London Stock Exchange

606266146181430000

                                                         718

                                   919.50

14:50:55

Chi-X Europe

592192395739005000

                                                         659

                                   919.40

14:51:11

London Stock Exchange

592192395739006000

                                                         831

                                   919.30

14:51:30

London Stock Exchange

592192395739007000

                                                         453

                                   919.30

14:51:30

London Stock Exchange

592192395739007000

                                                      1,169

                                   919.30

14:51:30

London Stock Exchange

606266146181433000

                                                         546

                                   919.30

14:51:30

London Stock Exchange

606266146181433000

                                                         104

                                   919.30

14:51:30

London Stock Exchange

606266146181433000

                                                            64

                                   919.30

14:51:30

London Stock Exchange

606266146181433000

                                                         246

                                   919.20

14:51:30

London Stock Exchange

606266146181433000

                                                         162

                                   919.20

14:51:30

Chi-X Europe

606266146181433000

                                                         496

                                   919.20

14:51:30

Chi-X Europe

606266146181433000

                                                         383

                                   919.00

14:52:43

Turquoise

606266146181435000

                                                         435

                                   919.00

14:52:43

Chi-X Europe

606266146181435000

                                                         390

                                   918.90

14:52:45

Chi-X Europe

606266146181436000

                                                         827

                                   918.80

14:52:49

London Stock Exchange

606266146181436000

                                                         289

                                   918.80

14:52:49

London Stock Exchange

606266146181436000

                                                         126

                                   918.80

14:52:49

London Stock Exchange

592192395739009000

                                                      1,061

                                   919.00

14:53:52

London Stock Exchange

606266146181438000

                                                      1,301

                                   919.20

14:54:21

London Stock Exchange

606266146181439000

                                                         115

                                   919.20

14:54:21

London Stock Exchange

606266146181439000

                                                         166

                                   919.20

14:54:21

London Stock Exchange

592192395739012000

                                                         828

                                   919.10

14:54:35

London Stock Exchange

606266146181439000

                                                         920

                                   919.70

14:57:02

London Stock Exchange

606266146181444000

                                                         420

                                   920.60

14:57:59

London Stock Exchange

606266146181445000

                                                            69

                                   920.60

14:57:59

London Stock Exchange

606266146181445000

                                                         436

                                   920.60

14:57:59

London Stock Exchange

606266146181445000

                                                         336

                                   920.60

14:57:59

Chi-X Europe

606266146181445000

                                                         117

                                   920.60

14:58:11

London Stock Exchange

606266146181446000

                                                         171

                                   920.80

14:58:34

Chi-X Europe

606266146181447000

                                                         666

                                   920.80

14:58:41

Chi-X Europe

592192395739021000

                                                         789

                                   920.80

14:58:41

Chi-X Europe

606266146181447000

                                                         429

                                   920.70

14:58:45

Chi-X Europe

606266146181447000

                                                      1,035

                                   920.40

14:59:08

Chi-X Europe

606266146181448000

                                                         686

                                   920.00

14:59:36

London Stock Exchange

606266146181449000

                                                         294

                                   920.00

14:59:52

London Stock Exchange

606266146181450000

                                                         658

                                   920.00

14:59:52

London Stock Exchange

606266146181450000

                                                         256

                                   920.00

14:59:52

Chi-X Europe

606266146181450000

                                                         139

                                   919.90

14:59:52

London Stock Exchange

606266146181450000

                                                         455

                                   919.90

14:59:52

London Stock Exchange

606266146181450000

                                                         270

                                   919.80

14:59:52

London Stock Exchange

606266146181450000

                                                            59

                                   919.80

14:59:52

London Stock Exchange

606266146181450000

                                                         330

                                   919.80

14:59:54

London Stock Exchange

592192395739024000

                                                      1,146

                                   921.00

15:02:22

London Stock Exchange

592192395739030000

                                                            13

                                   921.00

15:02:22

London Stock Exchange

606266146181456000

                                                      1,151

                                   920.90

15:02:33

London Stock Exchange

592192395739031000

                                                         218

                                   920.80

15:02:33

London Stock Exchange

606266146181456000

                                                         525

                                   920.70

15:03:08

London Stock Exchange

592192395739032000

                                                         603

                                   920.70

15:03:13

London Stock Exchange

592192395739032000

                                                         717

                                   920.30

15:04:26

Chi-X Europe

606266146181460000

                                                         555

                                   920.00

15:05:06

London Stock Exchange

592192395739036000

                                                         103

                                   920.00

15:05:06

London Stock Exchange

592192395739036000

                                                         685

                                   920.00

15:05:06

Chi-X Europe

592192395739036000

                                                         445

                                   919.90

15:05:06

London Stock Exchange

592192395739036000

                                                            66

                                   919.90

15:05:06

London Stock Exchange

592192395739036000

                                                         658

                                   920.00

15:05:06

London Stock Exchange

606266146181461000

                                                         639

                                   920.00

15:05:06

London Stock Exchange

606266146181461000

                                                            26

                                   920.00

15:05:06

London Stock Exchange

606266146181461000

                                                            37

                                   920.00

15:05:06

London Stock Exchange

606266146181461000

                                                         658

                                   920.00

15:05:06

London Stock Exchange

606266146181461000

                                                         441

                                   919.90

15:05:06

London Stock Exchange

592192395739036000

                                                         734

                                   920.00

15:05:42

Chi-X Europe

606266146181463000

                                                         455

                                   920.00

15:06:09

London Stock Exchange

592192395739039000

                                                         264

                                   920.00

15:06:09

Chi-X Europe

592192395739039000

                                                            72

                                   920.00

15:06:09

Chi-X Europe

592192395739039000

                                                         782

                                   919.80

15:06:37

Chi-X Europe

606266146181465000

                                                         659

                                   920.00

15:07:57

London Stock Exchange

592192395739043000

                                                         343

                                   919.90

15:08:02

Turquoise

592192395739043000

                                                         426

                                   919.90

15:08:02

Chi-X Europe

606266146181468000

                                                         660

                                   919.90

15:08:03

Chi-X Europe

592192395739043000

                                                         521

                                   919.80

15:08:15

London Stock Exchange

606266146181468000

                                                         678

                                   920.00

15:08:25

London Stock Exchange

592192395739044000

                                                         359

                                   920.00

15:08:25

Chi-X Europe

592192395739044000

                                                         329

                                   919.80

15:08:35

London Stock Exchange

606266146181469000

                                                      1,166

                                   919.30

15:09:27

London Stock Exchange

592192395739047000

                                                         111

                                   919.20

15:09:49

London Stock Exchange

606266146181473000

                                                         706

                                   919.20

15:09:49

London Stock Exchange

606266146181473000

                                                         389

                                   919.30

15:10:24

Turquoise

606266146181474000

                                                         386

                                   919.30

15:10:24

BATS Europe

606266146181474000

                                                         471

                                   919.30

15:10:36

London Stock Exchange

592192395739050000

                                                         341

                                   919.30

15:10:36

Chi-X Europe

592192395739050000

                                                      1,110

                                   919.80

15:12:11

London Stock Exchange

592192395739054000

                                                         324

                                   919.80

15:12:11

London Stock Exchange

606266146181479000

                                                         402

                                   919.70

15:12:17

London Stock Exchange

606266146181479000

                                                         519

                                   919.70

15:12:17

Chi-X Europe

592192395739054000

                                                         678

                                   919.60

15:13:10

Chi-X Europe

592192395739057000

                                                         879

                                   919.80

15:13:24

London Stock Exchange

592192395739057000

                                                         879

                                   920.50

15:14:58

London Stock Exchange

592192395739061000

                                                         332

                                   920.50

15:14:58

London Stock Exchange

606266146181486000

                                                            60

                                   920.50

15:14:58

London Stock Exchange

606266146181486000

                                                      1,188

                                   920.90

15:16:25

London Stock Exchange

606266146181489000

                                                         392

                                   920.70

15:17:06

Chi-X Europe

606266146181491000

                                                         747

                                   920.70

15:17:06

London Stock Exchange

606266146181491000

                                                         116

                                   920.70

15:19:36

London Stock Exchange

606266146181498000

                                                      1,023

                                   920.70

15:19:36

London Stock Exchange

606266146181498000

                                                         102

                                   920.70

15:19:36

London Stock Exchange

606266146181498000

                                                         400

                                   920.50

15:19:55

Chi-X Europe

592192395739074000

                                                         260

                                   920.50

15:19:55

Chi-X Europe

592192395739074000

                                                         794

                                   920.90

15:20:56

London Stock Exchange

592192395739077000

                                                         339

                                   920.90

15:20:56

London Stock Exchange

592192395739077000

                                                         574

                                   920.50

15:22:15

Chi-X Europe

592192395739081000

                                                         467

                                   920.50

15:22:15

Turquoise

606266146181504000

                                                         393

                                   920.80

15:23:18

Turquoise

606266146181507000

                                                         333

                                   920.80

15:23:18

BATS Europe

606266146181507000

                                                            70

                                   920.60

15:24:39

Chi-X Europe

592192395739087000

                                                         430

                                   920.60

15:24:39

Turquoise

592192395739087000

                                                            70

                                   920.60

15:24:39

Chi-X Europe

592192395739087000

                                                         516

                                   920.60

15:24:39

Chi-X Europe

592192395739087000

                                                         561

                                   920.10

15:26:00

Chi-X Europe

592192395739091000

                                                         385

                                   920.10

15:26:00

Turquoise

592192395739091000

                                                            83

                                   920.10

15:26:00

Turquoise

592192395739091000

                                                         237

                                   920.00

15:26:01

London Stock Exchange

592192395739092000

                                                      1,004

                                   920.00

15:26:01

London Stock Exchange

606266146181514000

                                                         775

                                   920.00

15:26:01

London Stock Exchange

606266146181514000

                                                         687

                                   920.00

15:26:02

London Stock Exchange

592192395739092000

                                                            26

                                   920.00

15:26:02

London Stock Exchange

592192395739092000

                                                         200

                                   920.00

15:26:13

London Stock Exchange

592192395739092000

                                                         399

                                   920.00

15:26:13

London Stock Exchange

606266146181515000

                                                         364

                                   920.00

15:26:13

Chi-X Europe

592192395739092000

                                                         492

                                   920.00

15:26:13

Chi-X Europe

606266146181515000

                                                         380

                                   920.00

15:26:13

Chi-X Europe

606266146181515000

                                                         511

                                   920.00

15:26:13

Turquoise

592192395739092000

                                                         387

                                   920.00

15:26:13

London Stock Exchange

592192395739092000

                                                         476

                                   920.00

15:26:13

London Stock Exchange

592192395739092000

                                                         197

                                   920.00

15:26:13

London Stock Exchange

592192395739092000

                                                         394

                                   920.00

15:26:13

London Stock Exchange

606266146181515000

                                                         795

                                   920.00

15:26:13

London Stock Exchange

606266146181515000

                                                         359

                                   920.00

15:26:13

London Stock Exchange

606266146181515000

                                                         386

                                   919.90

15:26:13

London Stock Exchange

592192395739092000

                                                         641

                                   919.90

15:26:13

London Stock Exchange

592192395739092000

                                                         373

                                   919.90

15:26:13

Chi-X Europe

592192395739092000

                                                         341

                                   919.90

15:26:13

London Stock Exchange

592192395739092000

                                                         451

                                   919.90

15:26:13

Chi-X Europe

592192395739092000

                                                            22

                                   920.30

15:27:32

BATS Europe

592192395739095000

                                                         519

                                   920.30

15:27:32

BATS Europe

592192395739095000

                                                         459

                                   920.30

15:27:32

Chi-X Europe

592192395739095000

                                                         556

                                   921.00

15:30:02

Chi-X Europe

592192395739102000

                                                         139

                                   921.00

15:30:02

Chi-X Europe

592192395739102000

                                                         911

                                   921.40

15:30:59

Chi-X Europe

592192395739104000

                                                         975

                                   921.30

15:30:59

Chi-X Europe

592192395739104000

                                                      1,063

                                   921.10

15:31:33

Chi-X Europe

592192395739106000

                                                         700

                                   920.40

15:32:38

London Stock Exchange

592192395739110000

                                                         483

                                   920.40

15:32:38

London Stock Exchange

592192395739110000

                                                      1,045

                                   920.90

15:34:22

London Stock Exchange

592192395739115000

                                                            73

                                   920.90

15:34:22

London Stock Exchange

592192395739115000

                                                         693

                                   920.00

15:35:10

London Stock Exchange

592192395739118000

                                                         387

                                   920.00

15:35:10

Chi-X Europe

592192395739118000

                                                         661

                                   920.00

15:35:10

London Stock Exchange

606266146181539000

                                                         329

                                   920.00

15:35:10

London Stock Exchange

606266146181539000

                                                         157

                                   919.90

15:35:13

London Stock Exchange

606266146181540000

                                                         659

                                   919.90

15:35:13

London Stock Exchange

592192395739118000

                                                         504

                                   919.90

15:35:13

London Stock Exchange

606266146181540000

                                                         292

                                   919.90

15:35:17

London Stock Exchange

606266146181540000

                                                         300

                                   919.90

15:35:17

London Stock Exchange

606266146181540000

                                                            68

                                   919.90

15:35:17

London Stock Exchange

606266146181540000

                                                      1,164

                                   919.60

15:35:25

London Stock Exchange

606266146181540000

                                                         443

                                   919.00

15:35:51

London Stock Exchange

592192395739120000

                                                         283

                                   919.00

15:35:51

London Stock Exchange

592192395739120000

                                                            58

                                   919.00

15:35:51

London Stock Exchange

592192395739120000

                                                            19

                                   919.00

15:35:51

Chi-X Europe

606266146181541000

                                                         473

                                   919.00

15:35:51

Chi-X Europe

606266146181541000

                                                         989

                                   919.90

15:37:29

London Stock Exchange

606266146181545000

                                                         678

                                   919.80

15:37:29

London Stock Exchange

606266146181545000

                                                         148

                                   919.80

15:37:29

London Stock Exchange

592192395739123000

                                                         368

                                   919.90

15:37:53

London Stock Exchange

592192395739124000

                                                         376

                                   919.90

15:37:53

Chi-X Europe

592192395739124000

                                                      1,309

                                   919.80

15:38:12

London Stock Exchange

606266146181546000

                                                         376

                                   919.60

15:38:20

London Stock Exchange

592192395739125000

                                                         344

                                   919.60

15:38:20

Chi-X Europe

606266146181546000

                                                         444

                                   919.40

15:39:27

London Stock Exchange

592192395739128000

                                                         613

                                   919.40

15:39:31

London Stock Exchange

592192395739128000

                                                            44

                                   919.40

15:39:31

Chi-X Europe

606266146181549000

                                                         665

                                   919.20

15:39:46

London Stock Exchange

592192395739129000

                                                         572

                                   919.20

15:39:46

Chi-X Europe

606266146181550000

                                                         756

                                   919.00

15:39:52

London Stock Exchange

606266146181550000

                                                         813

                                   919.80

15:41:38

London Stock Exchange

606266146181554000

                                                            30

                                   919.80

15:41:38

London Stock Exchange

606266146181554000

                                                         495

                                   919.80

15:41:38

Chi-X Europe

592192395739133000

                                                         478

                                   919.80

15:41:38

London Stock Exchange

606266146181554000

                                                         381

                                   919.80

15:41:38

Chi-X Europe

606266146181554000

                                                         720

                                   919.80

15:41:52

Chi-X Europe

606266146181555000

                                                         888

                                   920.40

15:43:47

London Stock Exchange

592192395739137000

                                                         704

                                   920.40

15:43:47

London Stock Exchange

606266146181558000

                                                         658

                                   920.30

15:44:06

Chi-X Europe

592192395739138000

                                                         703

                                   920.40

15:44:54

Chi-X Europe

606266146181560000

                                                         714

                                   920.10

15:45:40

Chi-X Europe

592192395739142000

                                                         714

                                   920.00

15:45:40

London Stock Exchange

592192395739142000

                                                         661

                                   920.00

15:45:40

London Stock Exchange

606266146181562000

                                                         220

                                   920.00

15:45:40

Chi-X Europe

606266146181562000

                                                         600

                                   920.00

15:45:40

London Stock Exchange

606266146181562000

                                                         168

                                   920.00

15:45:40

Chi-X Europe

606266146181562000

                                                         433

                                   919.90

15:45:40

London Stock Exchange

592192395739142000

                                                         227

                                   919.90

15:45:40

London Stock Exchange

592192395739142000

                                                      1,445

                                   919.90

15:46:40

London Stock Exchange

592192395739145000

                                                         391

                                   919.90

15:46:40

Turquoise

606266146181565000

                                                            65

                                   919.90

15:46:40

Chi-X Europe

606266146181565000

                                                         573

                                   919.90

15:46:40

Chi-X Europe

606266146181565000

                                                         600

                                   919.00

15:47:25

Chi-X Europe

606266146181567000

                                                         832

                                   919.00

15:47:30

London Stock Exchange

592192395739147000

                                                         121

                                   919.00

15:47:30

Chi-X Europe

606266146181567000

                                                         159

                                   918.50

15:48:12

Chi-X Europe

606266146181569000

                                                         569

                                   918.50

15:48:12

Chi-X Europe

606266146181569000

                                                         756

                                   918.50

15:48:17

London Stock Exchange

606266146181569000

                                                         586

                                   918.40

15:50:11

London Stock Exchange

592192395739153000

                                                         364

                                   918.40

15:50:11

Chi-X Europe

606266146181573000

                                                         660

                                   918.40

15:50:11

Chi-X Europe

606266146181573000

                                                         660

                                   918.40

15:50:11

London Stock Exchange

606266146181573000

                                                         440

                                   918.20

15:50:11

London Stock Exchange

606266146181573000

                                                         146

                                   918.10

15:50:48

London Stock Exchange

606266146181575000

                                                      1,482

                                   918.10

15:50:48

London Stock Exchange

606266146181575000

                                                              2

                                   918.10

15:50:48

London Stock Exchange

606266146181575000

                                                         501

                                   917.80

15:51:09

London Stock Exchange

606266146181575000

                                                         520

                                   917.80

15:51:09

Turquoise

606266146181575000

                                                         358

                                   917.40

15:51:20

Turquoise

592192395739156000

                                                         400

                                   917.40

15:51:20

Chi-X Europe

592192395739156000

                                                         874

                                   916.80

15:51:46

London Stock Exchange

606266146181578000

                                                         381

                                   917.50

15:52:30

London Stock Exchange

606266146181580000

                                                         338

                                   917.50

15:52:40

London Stock Exchange

606266146181580000

                                                         400

                                   917.40

15:52:46

Chi-X Europe

592192395739161000

                                                         358

                                   917.40

15:52:46

Turquoise

606266146181580000

                                                         878

                                   917.70

15:53:42

London Stock Exchange

592192395739163000

                                                         434

                                   917.70

15:53:42

London Stock Exchange

606266146181582000

                                                         817

                                   918.40

15:54:35

London Stock Exchange

606266146181585000

                                                         436

                                   918.40

15:54:35

Turquoise

606266146181585000

                                                         326

                                   918.40

15:54:35

Chi-X Europe

606266146181585000

                                                         196

                                   918.40

15:54:35

Chi-X Europe

606266146181585000

                                                         959

                                   918.80

15:55:33

London Stock Exchange

592192395739168000

                                                         435

                                   918.70

15:55:42

London Stock Exchange

592192395739169000

                                                         411

                                   918.70

15:55:42

Chi-X Europe

592192395739169000

                                                         401

                                   918.70

15:55:42

London Stock Exchange

606266146181588000

                                                         660

                                   918.70

15:55:42

London Stock Exchange

606266146181588000

                                                      1,283

                                   919.10

15:56:43

London Stock Exchange

606266146181590000

                                                         400

                                   919.10

15:56:43

Turquoise

592192395739171000

                                                         400

                                   919.10

15:56:43

Chi-X Europe

606266146181590000

                                                            70

                                   919.10

15:56:43

Chi-X Europe

606266146181590000

                                                         194

                                   919.10

15:56:43

London Stock Exchange

592192395739171000

                                                         428

                                   919.00

15:56:43

Turquoise

592192395739171000

                                                         351

                                   919.00

15:56:43

Chi-X Europe

606266146181590000

                                                            91

                                   919.00

15:56:43

London Stock Exchange

606266146181590000

                                                      1,465

                                   918.90

15:57:55

London Stock Exchange

592192395739174000

                                                         509

                                   918.90

15:57:55

Turquoise

592192395739174000

                                                         427

                                   918.90

15:57:55

Chi-X Europe

606266146181593000

                                                              8

                                   918.90

15:57:55

Chi-X Europe

606266146181593000

                                                         759

                                   918.80

15:58:17

Chi-X Europe

606266146181594000

                                                      1,173

                                   919.40

16:00:05

London Stock Exchange

606266146181598000

                                                         470

                                   919.40

16:00:05

London Stock Exchange

606266146181598000

                                                         574

                                   919.40

16:00:05

London Stock Exchange

592192395739180000

                                                         440

                                   919.30

16:00:23

Chi-X Europe

592192395739180000

                                                         219

                                   919.30

16:00:23

Chi-X Europe

592192395739180000

                                                         964

                                   919.30

16:00:23

London Stock Exchange

592192395739180000

                                                         255

                                   919.20

16:00:23

London Stock Exchange

606266146181599000

                                                         389

                                   919.10

16:00:39

Chi-X Europe

592192395739181000

                                                         691

                                   919.10

16:00:39

Chi-X Europe

592192395739181000

                                                            32

                                   919.10

16:00:39

Chi-X Europe

592192395739181000

                                                         674

                                   919.10

16:00:39

London Stock Exchange

592192395739181000

                                                         912

                                   919.50

16:02:35

London Stock Exchange

606266146181604000

                                                         793

                                   919.50

16:02:35

London Stock Exchange

592192395739185000

                                                         336

                                   919.70

16:03:33

Chi-X Europe

592192395739188000

                                                         274

                                   919.60

16:04:00

London Stock Exchange

592192395739189000

                                                         628

                                   919.60

16:04:00

London Stock Exchange

592192395739189000

                                                         678

                                   919.60

16:04:00

Chi-X Europe

592192395739189000

                                                         333

                                   919.60

16:04:00

London Stock Exchange

606266146181607000

                                                         280

                                   919.60

16:04:00

London Stock Exchange

606266146181607000

                                                      1,265

                                   919.60

16:04:00

London Stock Exchange

606266146181607000

                                                         509

                                   919.60

16:04:00

Turquoise

606266146181607000

                                                         369

                                   919.60

16:04:00

Chi-X Europe

606266146181607000

                                                         577

                                   919.60

16:04:00

Chi-X Europe

606266146181607000

                                                            91

                                   919.50

16:04:00

Chi-X Europe

606266146181607000

                                                         103

                                   919.50

16:04:00

London Stock Exchange

592192395739189000

                                                         504

                                   919.50

16:04:00

London Stock Exchange

592192395739189000

                                                         419

                                   919.30

16:04:48

Chi-X Europe

592192395739191000

                                                         623

                                   919.30

16:04:55

London Stock Exchange

592192395739191000

                                                         291

                                   919.30

16:04:55

Chi-X Europe

592192395739191000

                                                         210

                                   919.30

16:04:55

London Stock Exchange

592192395739191000

                                                         830

                                   919.30

16:05:44

Chi-X Europe

592192395739193000

                                                         939

                                   919.30

16:05:44

London Stock Exchange

592192395739193000

                                                         662

                                   919.30

16:05:44

London Stock Exchange

592192395739193000

                                                         338

                                   919.30

16:05:44

Turquoise

606266146181612000

                                                         324

                                   919.10

16:05:57

Chi-X Europe

606266146181612000

                                                         119

                                   919.10

16:06:04

Chi-X Europe

606266146181612000

                                                         455

                                   920.60

16:07:57

Chi-X Europe

606266146181617000

                                                         397

                                   920.60

16:08:47

Chi-X Europe

592192395739202000

                                                      1,048

                                   920.60

16:08:47

London Stock Exchange

592192395739202000

                                                         879

                                   920.60

16:08:47

London Stock Exchange

592192395739202000

                                                            76

                                   920.60

16:08:47

Chi-X Europe

606266146181619000

                                                         329

                                   920.60

16:08:47

Chi-X Europe

606266146181619000

                                                         166

                                   920.60

16:08:47

Turquoise

606266146181619000

                                                         330

                                   920.50

16:08:49

London Stock Exchange

606266146181619000

                                                            25

                                   920.50

16:08:53

London Stock Exchange

606266146181619000

                                                            63

                                   920.50

16:08:53

Chi-X Europe

606266146181619000

                                                         901

                                   920.60

16:09:54

London Stock Exchange

592192395739204000

                                                         409

                                   920.60

16:09:54

Chi-X Europe

606266146181622000

                                                         202

                                   920.60

16:09:54

London Stock Exchange

606266146181622000

                                                         495

                                   920.50

16:11:34

Chi-X Europe

592192395739210000

                                                         738

                                   920.50

16:11:34

London Stock Exchange

606266146181627000

                                                         145

                                   920.50

16:11:34

London Stock Exchange

592192395739210000

                                                         989

                                   920.50

16:11:36

London Stock Exchange

606266146181627000

                                                            37

                                   920.50

16:12:03

London Stock Exchange

592192395739211000

                                                         393

                                   920.00

16:12:54

Chi-X Europe

592192395739213000

                                                         647

                                   920.00

16:12:54

Chi-X Europe

592192395739213000

                                                         690

                                   920.00

16:12:54

London Stock Exchange

592192395739213000

                                                         267

                                   920.00

16:12:54

London Stock Exchange

592192395739213000

                                                            61

                                   920.00

16:12:54

Turquoise

592192395739213000

                                                         325

                                   920.00

16:12:54

Turquoise

592192395739213000

                                                            51

                                   920.00

16:12:54

London Stock Exchange

592192395739213000

                                                         174

                                   920.00

16:12:54

London Stock Exchange

592192395739213000

                                                         684

                                   920.00

16:12:54

London Stock Exchange

592192395739213000

                                                         801

                                   920.00

16:12:54

Chi-X Europe

606266146181630000

                                                         304

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         578

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                            21

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         250

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                      1,158

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         452

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         341

                                   920.00

16:12:54

Turquoise

606266146181630000

                                                         692

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         289

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                            59

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                         943

                                   920.00

16:12:54

London Stock Exchange

606266146181630000

                                                            69

                                   919.90

16:12:54

London Stock Exchange

606266146181630000

                                                         396

                                   919.90

16:12:54

London Stock Exchange

592192395739213000

                                                         400

                                   919.90

16:12:54

Chi-X Europe

592192395739213000

                                                         483

                                   919.90

16:12:54

London Stock Exchange

606266146181630000

                                                            52

                                   920.00

16:12:55

London Stock Exchange

606266146181631000

                                                         324

                                   920.00

16:12:55

London Stock Exchange

606266146181631000

                                                         317

                                   920.00

16:13:15

London Stock Exchange

592192395739214000

                                                         263

                                   920.00

16:13:15

London Stock Exchange

592192395739214000

                                                         595

                                   920.00

16:13:15

Chi-X Europe

592192395739214000

                                                         532

                                   920.00

16:13:15

London Stock Exchange

606266146181632000

                                                         329

                                   920.00

16:13:15

Turquoise

606266146181632000

                                                         759

                                   920.00

16:13:15

London Stock Exchange

606266146181632000

                                                         468

                                   920.00

16:13:19

London Stock Exchange

592192395739214000

                                                         660

                                   920.20

16:14:11

Chi-X Europe

606266146181634000

                                                         344

                                   920.00

16:14:20

Turquoise

592192395739217000

                                                         299

                                   920.00

16:14:20

Chi-X Europe

606266146181634000

                                                         429

                                   920.00

16:14:20

Chi-X Europe

606266146181634000

                                                         447

                                   919.90

16:15:55

Chi-X Europe

592192395739222000

                                                         434

                                   920.00

16:16:19

Chi-X Europe

592192395739223000

                                                         544

                                   920.00

16:16:19

London Stock Exchange

606266146181640000

                                                         837

                                   920.00

16:16:19

London Stock Exchange

606266146181640000

                                                         538

                                   920.00

16:16:19

London Stock Exchange

606266146181640000

                                                         456

                                   920.00

16:16:19

Chi-X Europe

606266146181640000

                                                         282

                                   919.90

16:16:19

London Stock Exchange

606266146181640000

                                                         200

                                   919.90

16:16:19

Chi-X Europe

606266146181640000

                                                            48

                                   919.90

16:16:19

London Stock Exchange

592192395739223000

                                                         782

                                   919.90

16:16:19

London Stock Exchange

592192395739223000

                                                         236

                                   919.90

16:16:19

London Stock Exchange

606266146181640000

                                                         931

                                   919.90

16:17:58

London Stock Exchange

592192395739229000

                                                         989

                                   919.90

16:17:58

London Stock Exchange

606266146181645000

                                                         661

                                   919.90

16:17:58

Chi-X Europe

606266146181645000

                                                            85

                                   919.80

16:17:58

BATS Europe

592192395739229000

                                                         500

                                   919.80

16:17:58

London Stock Exchange

606266146181645000

                                                            27

                                   919.80

16:17:58

Chi-X Europe

606266146181645000

                                                         373

                                   919.80

16:17:58

Chi-X Europe

592192395739229000

                                                         798

                                   919.80

16:17:58

London Stock Exchange

592192395739229000

                                                         438

                                   919.80

16:17:58

Chi-X Europe

606266146181645000

                                                         274

                                   920.00

16:19:20

London Stock Exchange

592192395739233000

                                                         418

                                   920.00

16:19:20

Chi-X Europe

592192395739233000

                                                         193

                                   920.00

16:19:20

Chi-X Europe

592192395739233000

                                                         142

                                   920.00

16:19:20

Chi-X Europe

592192395739233000

                                                         475

                                   920.00

16:19:20

London Stock Exchange

592192395739233000

                                                            32

                                   920.00

16:19:20

Chi-X Europe

592192395739233000

                                                         658

                                   920.00

16:19:20

Chi-X Europe

606266146181649000

                                                         389

                                   920.00

16:19:20

London Stock Exchange

606266146181649000

                                                         133

                                   920.00

16:19:20

Chi-X Europe

592192395739233000

                                                         458

                                   919.80

16:19:37

Chi-X Europe

606266146181650000

                                                         764

                                   919.80

16:19:37

London Stock Exchange

606266146181650000

                                                            81

                                   919.80

16:19:37

Chi-X Europe

606266146181650000

                                                         460

                                   919.80

16:19:37

London Stock Exchange

592192395739234000

                                                         104

                                   919.80

16:19:37

London Stock Exchange

592192395739234000

                                                         180

                                   919.80

16:19:37

Chi-X Europe

606266146181650000

                                                         418

                                   919.80

16:20:13

Chi-X Europe

592192395739237000

                                                            76

                                   920.20

16:21:15

London Stock Exchange

592192395739240000

                                                         329

                                   920.40

16:21:39

Turquoise

592192395739242000

                                                            37

                                   920.80

16:22:39

London Stock Exchange

592192395739245000

                                                         340

                                   920.80

16:22:39

BATS Europe

606266146181660000

                                                         500

                                   920.90

16:23:05

London Stock Exchange

606266146181661000

                                                         400

                                   920.90

16:23:05

Chi-X Europe

606266146181661000

                                                            35

                                   920.90

16:23:10

Chi-X Europe

592192395739246000

                                                         609

                                   920.90

16:23:10

Chi-X Europe

606266146181662000

                                                         386

                                   920.90

16:23:10

Turquoise

606266146181662000

                                                            71

                                   920.90

16:23:10

Chi-X Europe

606266146181662000

                                                         166

                                   920.90

16:23:10

Chi-X Europe

606266146181662000

                                                         105

                                   920.90

16:23:10

Chi-X Europe

606266146181662000

                                                         470

                                   920.90

16:23:10

Chi-X Europe

606266146181662000

                                                         582

                                   920.80

16:23:56

Chi-X Europe

592192395739249000

                                                         706

                                   920.80

16:23:56

London Stock Exchange

606266146181664000

                                                         390

                                   920.80

16:23:56

Chi-X Europe

592192395739249000

                                                         400

                                   920.80

16:23:56

Chi-X Europe

592192395739249000

                                                         142

                                   920.80

16:23:56

Turquoise

606266146181664000

                                                         250

                                   920.80

16:23:56

Turquoise

606266146181664000

                                                         804

                                   920.80

16:23:56

London Stock Exchange

606266146181664000

                                                            39

                                   920.70

16:24:17

Chi-X Europe

592192395739250000

                                                         880

                                   920.80

16:24:50

London Stock Exchange

606266146181667000

                                                         594

                                   920.80

16:24:54

London Stock Exchange

606266146181667000

                                                         659

                                   920.90

16:25:18

Chi-X Europe

606266146181669000

                                                         659

                                   920.30

16:25:34

Chi-X Europe

606266146181670000

                                                         486

                                   920.00

16:26:24

Turquoise

592192395739258000

                                                         687

                                   920.00

16:26:24

London Stock Exchange

592192395739258000

                                                      1,606

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                      1,012

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                      1,478

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                         133

                                   920.00

16:26:24

BATS Europe

592192395739258000

                                                         175

                                   920.00

16:26:24

BATS Europe

592192395739258000

                                                         909

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                         874

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                         426

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                         565

                                   920.00

16:26:24

London Stock Exchange

592192395739258000

                                                         897

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                      1,190

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                         216

                                   920.00

16:26:24

BATS Europe

592192395739258000

                                                         881

                                   920.00

16:26:24

Chi-X Europe

606266146181673000

                                                         634

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                         447

                                   920.00

16:26:24

London Stock Exchange

592192395739258000

                                                         127

                                   920.00

16:26:24

BATS Europe

592192395739258000

                                                            59

                                   920.00

16:26:24

BATS Europe

592192395739258000

                                                         400

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                      1,358

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                         227

                                   920.00

16:26:24

Chi-X Europe

592192395739258000

                                                            45

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                         374

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                         443

                                   920.00

16:26:24

London Stock Exchange

592192395739258000

                                                         118

                                   920.00

16:26:24

London Stock Exchange

606266146181673000

                                                         929

                                   920.00

16:27:03

London Stock Exchange

592192395739260000

                                                         571

                                   920.00

16:27:03

Chi-X Europe

592192395739260000

                                                              3

                                   920.00

16:27:04

BATS Europe

592192395739260000

                                                         549

                                   919.70

16:27:58

Chi-X Europe

592192395739265000

                                                         733

                                   919.70

16:27:58

London Stock Exchange

606266146181679000

                                                            93

                                   919.50

16:28:16

Chi-X Europe

592192395739266000

                                                         554

                                   919.50

16:28:16

Chi-X Europe

592192395739266000

                                                         463

                                   919.50

16:28:16

London Stock Exchange

606266146181680000

                                                            55

                                   919.50

16:28:16

London Stock Exchange

606266146181680000

                                                            27

                                   919.50

16:28:16

London Stock Exchange

606266146181680000

                                                              9

                                   919.50

16:28:16

London Stock Exchange

592192395739266000

                                                         340

                                   919.50

16:28:16

BATS Europe

592192395739266000

                                                         310

                                   919.50

16:28:16

BATS Europe

592192395739266000

                                                            52

                                   919.40

16:28:20

Chi-X Europe

606266146181681000

                                                         396

                                   919.40

16:28:21

Chi-X Europe

606266146181681000

                                                         213

                                   919.40

16:28:21

Chi-X Europe

606266146181681000

                                                         262

                                   919.10

16:29:15

Chi-X Europe

606266146181685000

                                                         175

                                   919.40

16:29:35

Turquoise

592192395739273000

                                                         122

                                   919.40

16:29:35

Turquoise

592192395739273000

                                                            17

                                   919.40

16:29:35

Chi-X Europe

592192395739273000

                                                            21

                                   919.40

16:29:35

Chi-X Europe

592192395739273000

                                                         152

                                   919.40

16:29:35

Chi-X Europe

592192395739273000

                                                            21

                                   919.40

16:29:35

BATS Europe

606266146181687000

                                                            20

                                   920.00

16:29:44

London Stock Exchange

592192395739275000

                                                         467

                                   920.00

16:29:44

London Stock Exchange

592192395739275000

                                                         220

                                   920.00

16:29:44

London Stock Exchange

592192395739275000

                                                         109

                                   920.00

16:29:44

BATS Europe

592192395739275000

                                                         236

                                   919.90

16:29:54

Chi-X Europe

592192395739276000

                                                              7

                                   919.90

16:29:55

Chi-X Europe

592192395739276000

                                                            84

                                   919.90

16:29:55

Chi-X Europe

592192395739276000

                                                      1,188

                                   918.90

16:35:01

London Stock Exchange

592192395739288000

 

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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