Transaction in Own Shares

RNS Number : 4064X
National Grid PLC
23 November 2017
 

23 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:

23 November 2017

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

1,200,000

Highest price paid per share (pence):

864.7334

Lowest price paid per share (pence):

864.7334

Volume weighted average price paid per share:

864.7334

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 230,680,403 of its ordinary shares in treasury and has  3,386,889,722 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 23 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               867.5721

                                             7,579

Chi-X Europe

                                               866.4151

                                        194,568

Turquoise

                                               867.6445

                                           25,184

London Stock Exchange

                                               865.3287

                                        972,669

 

 

 

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

                                                         831

                                   867.60

08:03:15

London Stock Exchange

606271808497593000

                                                         161

                                   869.50

08:04:18

London Stock Exchange

592198058049333000

                                                         189

                                   869.50

08:04:18

London Stock Exchange

606271808497594000

                                                         304

                                   869.50

08:04:18

London Stock Exchange

606271808497594000

                                                         341

                                   868.80

08:04:32

London Stock Exchange

592198058049333000

                                                         690

                                   869.40

08:05:30

London Stock Exchange

592198058049334000

                                                         690

                                   869.40

08:05:30

London Stock Exchange

592198058049334000

                                                         690

                                   869.40

08:05:30

London Stock Exchange

606271808497595000

                                                         802

                                   868.80

08:05:30

London Stock Exchange

592198058049334000

                                                         598

                                   868.80

08:05:30

London Stock Exchange

606271808497595000

                                                            92

                                   868.80

08:05:30

London Stock Exchange

606271808497595000

                                                         464

                                   868.80

08:05:30

London Stock Exchange

606271808497595000

                                                         226

                                   868.80

08:05:30

London Stock Exchange

606271808497595000

                                                         338

                                   868.40

08:05:33

London Stock Exchange

592198058049335000

                                                         301

                                   869.70

08:06:08

London Stock Exchange

592198058049336000

                                                         389

                                   869.70

08:06:08

London Stock Exchange

592198058049336000

                                                         126

                                   869.60

08:06:08

London Stock Exchange

606271808497596000

                                                         315

                                   869.60

08:06:08

London Stock Exchange

606271808497596000

                                                         299

                                   869.60

08:06:08

London Stock Exchange

606271808497596000

                                                         399

                                   868.40

08:06:08

London Stock Exchange

592198058049336000

                                                         690

                                   868.40

08:06:08

London Stock Exchange

592198058049336000

                                                         737

                                   868.40

08:06:08

London Stock Exchange

606271808497596000

                                                         690

                                   869.80

08:06:23

London Stock Exchange

592198058049336000

                                                      1,273

                                   870.00

08:06:25

London Stock Exchange

592198058049336000

                                                         884

                                   870.20

08:06:25

London Stock Exchange

606271808497596000

                                                            77

                                   870.00

08:06:25

London Stock Exchange

592198058049336000

                                                         751

                                   870.40

08:07:06

London Stock Exchange

606271808497597000

                                                         749

                                   870.00

08:07:06

London Stock Exchange

606271808497597000

                                                         755

                                   869.90

08:07:06

London Stock Exchange

592198058049337000

                                                         176

                                   870.00

08:07:29

London Stock Exchange

592198058049337000

                                                         546

                                   870.00

08:07:30

London Stock Exchange

592198058049337000

                                                         354

                                   870.00

08:07:30

London Stock Exchange

606271808497597000

                                                         878

                                   871.50

08:07:51

London Stock Exchange

606271808497598000

                                                         630

                                   870.60

08:07:57

London Stock Exchange

592198058049337000

                                                            61

                                   870.60

08:07:57

London Stock Exchange

592198058049337000

                                                         707

                                   870.30

08:07:59

London Stock Exchange

606271808497598000

                                                              4

                                   870.30

08:07:59

London Stock Exchange

606271808497598000

                                                         328

                                   870.00

08:08:01

London Stock Exchange

606271808497598000

                                                         706

                                   870.90

08:08:51

London Stock Exchange

592198058049338000

                                                         759

                                   870.50

08:09:00

London Stock Exchange

606271808497598000

                                                         641

                                   870.50

08:09:00

London Stock Exchange

606271808497598000

                                                            51

                                   870.50

08:09:00

London Stock Exchange

606271808497598000

                                                            38

                                   870.00

08:09:00

London Stock Exchange

606271808497598000

                                                         477

                                   870.00

08:09:00

London Stock Exchange

606271808497598000

                                                         217

                                   870.00

08:09:00

London Stock Exchange

606271808497598000

                                                         315

                                   870.70

08:09:16

London Stock Exchange

592198058049339000

                                                         474

                                   870.70

08:09:16

London Stock Exchange

592198058049339000

                                                         786

                                   870.40

08:09:26

London Stock Exchange

606271808497599000

                                                         792

                                   870.20

08:09:30

London Stock Exchange

592198058049339000

                                                         804

                                   869.40

08:10:16

London Stock Exchange

606271808497599000

                                                         907

                                   869.40

08:10:16

London Stock Exchange

606271808497599000

                                                         788

                                   868.90

08:10:45

London Stock Exchange

592198058049340000

                                                         119

                                   868.90

08:10:45

London Stock Exchange

592198058049340000

                                                         895

                                   868.90

08:10:45

London Stock Exchange

606271808497600000

                                                         233

                                   869.70

08:11:30

London Stock Exchange

592198058049341000

                                                         967

                                   869.70

08:11:30

London Stock Exchange

606271808497601000

                                                         460

                                   869.70

08:11:30

London Stock Exchange

592198058049341000

                                                         708

                                   869.30

08:11:56

London Stock Exchange

592198058049342000

                                                         700

                                   869.10

08:12:00

London Stock Exchange

606271808497601000

                                                         704

                                   868.90

08:12:04

London Stock Exchange

592198058049342000

                                                         896

                                   868.70

08:12:06

London Stock Exchange

592198058049342000

                                                      1,040

                                   868.10

08:12:24

London Stock Exchange

592198058049342000

                                                         708

                                   868.20

08:12:59

London Stock Exchange

606271808497602000

                                                         704

                                   867.80

08:13:03

London Stock Exchange

592198058049343000

                                                      1,006

                                   867.70

08:13:03

London Stock Exchange

592198058049343000

                                                            34

                                   867.70

08:13:03

London Stock Exchange

592198058049343000

                                                         699

                                   867.40

08:13:21

London Stock Exchange

606271808497602000

                                                         100

                                   867.30

08:13:35

London Stock Exchange

606271808497602000

                                                         596

                                   867.30

08:13:35

London Stock Exchange

606271808497602000

                                                            63

                                   867.20

08:13:40

London Stock Exchange

606271808497602000

                                                         500

                                   867.20

08:13:40

London Stock Exchange

606271808497602000

                                                         139

                                   867.20

08:13:40

London Stock Exchange

606271808497602000

                                                         701

                                   866.50

08:14:01

London Stock Exchange

606271808497603000

                                                         765

                                   866.30

08:14:21

London Stock Exchange

606271808497603000

                                                         704

                                   865.80

08:14:25

London Stock Exchange

592198058049344000

                                                         300

                                   865.80

08:14:30

London Stock Exchange

592198058049345000

                                                         467

                                   865.80

08:14:30

London Stock Exchange

592198058049345000

                                                         600

                                   865.50

08:14:36

London Stock Exchange

606271808497603000

                                                         166

                                   865.50

08:14:36

London Stock Exchange

606271808497603000

                                                         771

                                   864.70

08:15:00

London Stock Exchange

606271808497603000

                                                         980

                                   865.30

08:15:25

London Stock Exchange

606271808497604000

                                                         615

                                   866.20

08:15:57

London Stock Exchange

592198058049346000

                                                         297

                                   866.20

08:15:57

London Stock Exchange

592198058049346000

                                                         397

                                   866.10

08:15:57

London Stock Exchange

592198058049346000

                                                         348

                                   865.90

08:16:00

London Stock Exchange

592198058049346000

                                                         546

                                   865.90

08:16:00

London Stock Exchange

592198058049346000

                                                         854

                                   865.90

08:16:00

London Stock Exchange

606271808497604000

                                                         123

                                   865.90

08:16:00

London Stock Exchange

606271808497604000

                                                         733

                                   866.70

08:16:36

London Stock Exchange

592198058049347000

                                                      1,031

                                   868.10

08:16:55

London Stock Exchange

606271808497605000

                                                         835

                                   867.70

08:16:59

London Stock Exchange

606271808497605000

                                                            51

                                   867.70

08:16:59

London Stock Exchange

606271808497605000

                                                         292

                                   867.60

08:16:59

London Stock Exchange

592198058049347000

                                                         748

                                   867.60

08:16:59

London Stock Exchange

592198058049347000

                                                         354

                                   867.70

08:16:59

London Stock Exchange

606271808497605000

                                                         499

                                   867.50

08:17:01

London Stock Exchange

592198058049347000

                                                         789

                                   867.10

08:17:48

London Stock Exchange

592198058049348000

                                                         327

                                   867.00

08:17:48

London Stock Exchange

606271808497606000

                                                         100

                                   867.00

08:17:48

London Stock Exchange

606271808497606000

                                                         294

                                   867.00

08:17:48

London Stock Exchange

606271808497606000

                                                         139

                                   867.00

08:17:48

London Stock Exchange

606271808497606000

                                                         177

                                   866.90

08:17:48

London Stock Exchange

606271808497606000

                                                         613

                                   866.90

08:17:48

London Stock Exchange

606271808497606000

                                                         437

                                   866.90

08:17:48

London Stock Exchange

606271808497606000

                                                         439

                                   866.90

08:17:48

London Stock Exchange

606271808497606000

                                                         757

                                   866.50

08:18:28

London Stock Exchange

606271808497607000

                                                         153

                                   866.30

08:18:28

London Stock Exchange

592198058049349000

                                                         130

                                   866.30

08:18:28

London Stock Exchange

592198058049349000

                                                         272

                                   866.30

08:18:28

London Stock Exchange

592198058049349000

                                                         203

                                   866.30

08:18:28

London Stock Exchange

592198058049349000

                                                         755

                                   866.10

08:18:54

London Stock Exchange

592198058049350000

                                                         804

                                   866.10

08:18:54

London Stock Exchange

606271808497607000

                                                         133

                                   865.10

08:19:28

London Stock Exchange

606271808497607000

                                                         760

                                   865.10

08:19:32

London Stock Exchange

592198058049351000

                                                         551

                                   865.10

08:19:32

London Stock Exchange

592198058049351000

                                                         214

                                   865.10

08:19:32

London Stock Exchange

592198058049351000

                                                         662

                                   865.10

08:19:32

London Stock Exchange

606271808497608000

                                                            76

                                   865.10

08:19:32

London Stock Exchange

606271808497608000

                                                         263

                                   865.10

08:19:32

London Stock Exchange

606271808497608000

                                                         499

                                   865.10

08:19:32

London Stock Exchange

606271808497608000

                                                            41

                                   864.30

08:19:55

London Stock Exchange

592198058049351000

                                                         676

                                   864.30

08:19:55

London Stock Exchange

592198058049351000

                                                         333

                                   864.70

08:20:30

London Stock Exchange

592198058049352000

                                                         691

                                   865.10

08:20:55

London Stock Exchange

592198058049352000

                                                         271

                                   865.10

08:20:55

London Stock Exchange

606271808497609000

                                                         419

                                   865.10

08:20:55

London Stock Exchange

606271808497609000

                                                         900

                                   865.00

08:20:56

London Stock Exchange

592198058049352000

                                                         693

                                   864.90

08:21:00

London Stock Exchange

606271808497609000

                                                         259

                                   864.70

08:21:03

London Stock Exchange

592198058049352000

                                                         104

                                   864.70

08:21:05

London Stock Exchange

592198058049352000

                                                         718

                                   864.30

08:21:17

London Stock Exchange

606271808497609000

                                                         232

                                   864.30

08:21:48

London Stock Exchange

592198058049353000

                                                         448

                                   864.30

08:21:48

London Stock Exchange

592198058049353000

                                                            11

                                   864.30

08:21:48

London Stock Exchange

592198058049353000

                                                         484

                                   864.20

08:21:48

London Stock Exchange

592198058049353000

                                                         692

                                   864.30

08:21:48

London Stock Exchange

606271808497610000

                                                         864

                                   864.30

08:21:48

London Stock Exchange

606271808497610000

                                                         720

                                   864.20

08:21:48

London Stock Exchange

606271808497610000

                                                         191

                                   864.20

08:21:48

London Stock Exchange

592198058049353000

                                                            71

                                   864.20

08:21:48

London Stock Exchange

592198058049353000

                                                         734

                                   864.00

08:22:14

London Stock Exchange

592198058049354000

                                                         264

                                   864.20

08:23:03

London Stock Exchange

592198058049355000

                                                         531

                                   864.20

08:23:03

London Stock Exchange

592198058049355000

                                                         692

                                   864.20

08:23:26

London Stock Exchange

592198058049355000

                                                         495

                                   864.10

08:23:26

London Stock Exchange

606271808497611000

                                                         195

                                   864.10

08:23:26

London Stock Exchange

606271808497611000

                                                         869

                                   864.00

08:23:50

London Stock Exchange

592198058049355000

                                                         117

                                   864.00

08:23:50

London Stock Exchange

592198058049355000

                                                         920

                                   864.00

08:23:50

London Stock Exchange

592198058049355000

                                                         849

                                   864.00

08:23:50

London Stock Exchange

606271808497611000

                                                         854

                                   863.90

08:23:50

London Stock Exchange

606271808497611000

                                                         861

                                   864.00

08:25:01

London Stock Exchange

606271808497612000

                                                         866

                                   863.80

08:25:01

London Stock Exchange

592198058049357000

                                                         744

                                   863.70

08:25:02

London Stock Exchange

592198058049357000

                                                         744

                                   863.70

08:25:02

London Stock Exchange

606271808497612000

                                                         789

                                   864.10

08:25:24

London Stock Exchange

606271808497612000

                                                         867

                                   863.80

08:25:24

London Stock Exchange

592198058049357000

                                                            73

                                   863.60

08:25:35

London Stock Exchange

606271808497613000

                                                         840

                                   863.60

08:25:36

London Stock Exchange

606271808497613000

                                                         947

                                   863.50

08:25:59

London Stock Exchange

592198058049357000

                                                         840

                                   863.50

08:25:59

London Stock Exchange

606271808497613000

                                                         796

                                   863.20

08:26:07

London Stock Exchange

592198058049358000

                                                         799

                                   863.00

08:26:18

London Stock Exchange

606271808497613000

                                                         251

                                   862.90

08:26:18

London Stock Exchange

606271808497613000

                                                         702

                                   862.90

08:26:18

London Stock Exchange

606271808497613000

                                                         244

                                   862.90

08:26:33

London Stock Exchange

606271808497613000

                                                         514

                                   862.90

08:26:33

London Stock Exchange

606271808497613000

                                                         543

                                   862.40

08:26:43

London Stock Exchange

592198058049358000

                                                         229

                                   862.40

08:26:43

London Stock Exchange

592198058049358000

                                                         751

                                   861.80

08:27:03

London Stock Exchange

592198058049358000

                                                         891

                                   861.70

08:27:29

London Stock Exchange

606271808497614000

                                                         747

                                   861.60

08:27:30

London Stock Exchange

592198058049359000

                                                         532

                                   860.70

08:28:02

London Stock Exchange

592198058049359000

                                                         210

                                   860.70

08:28:02

Chi-X Europe

606271808497614000

                                                         158

                                   860.70

08:28:02

Chi-X Europe

606271808497614000

                                                         883

                                   860.70

08:28:02

London Stock Exchange

606271808497614000

                                                         885

                                   860.70

08:28:02

London Stock Exchange

606271808497614000

                                                         926

                                   861.00

08:28:41

London Stock Exchange

606271808497615000

                                                         926

                                   860.80

08:29:00

London Stock Exchange

606271808497615000

                                                         922

                                   860.80

08:29:00

London Stock Exchange

606271808497615000

                                                         908

                                   860.60

08:29:00

London Stock Exchange

606271808497615000

                                                         955

                                   860.40

08:30:13

London Stock Exchange

606271808497616000

                                                         959

                                   860.20

08:30:13

London Stock Exchange

606271808497616000

                                                         542

                                   859.90

08:30:23

London Stock Exchange

592198058049361000

                                                         454

                                   859.90

08:30:23

London Stock Exchange

592198058049361000

                                                         955

                                   859.90

08:30:23

London Stock Exchange

606271808497616000

                                                         433

                                   860.90

08:32:00

London Stock Exchange

592198058049363000

                                                         562

                                   860.90

08:32:00

London Stock Exchange

592198058049363000

                                                         967

                                   860.90

08:32:00

London Stock Exchange

606271808497617000

                                                         231

                                   860.70

08:32:00

London Stock Exchange

592198058049363000

                                                         690

                                   860.50

08:32:42

London Stock Exchange

592198058049364000

                                                         278

                                   860.50

08:32:42

London Stock Exchange

592198058049364000

                                                         412

                                   860.50

08:32:42

London Stock Exchange

592198058049364000

                                                         521

                                   860.40

08:32:42

London Stock Exchange

606271808497618000

                                                         362

                                   860.40

08:32:42

London Stock Exchange

606271808497618000

                                                         880

                                   860.40

08:32:42

London Stock Exchange

606271808497618000

                                                         850

                                   860.50

08:32:55

London Stock Exchange

592198058049365000

                                                         834

                                   860.50

08:32:55

London Stock Exchange

606271808497618000

                                                         578

                                   860.40

08:32:55

London Stock Exchange

606271808497618000

                                                         121

                                   860.40

08:32:55

London Stock Exchange

606271808497618000

                                                         957

                                   860.10

08:33:33

London Stock Exchange

592198058049365000

                                                         947

                                   860.10

08:33:33

London Stock Exchange

606271808497619000

                                                         347

                                   860.00

08:33:33

London Stock Exchange

606271808497619000

                                                         518

                                   860.00

08:33:33

London Stock Exchange

606271808497619000

                                                         793

                                   860.00

08:33:46

London Stock Exchange

592198058049366000

                                                      1,026

                                   859.80

08:35:17

London Stock Exchange

592198058049367000

                                                            92

                                   859.90

08:36:25

London Stock Exchange

606271808497621000

                                                         699

                                   860.90

08:37:16

London Stock Exchange

592198058049369000

                                                         353

                                   860.90

08:37:16

London Stock Exchange

606271808497621000

                                                         345

                                   860.90

08:37:16

London Stock Exchange

606271808497621000

                                                      1,470

                                   860.90

08:37:16

London Stock Exchange

606271808497621000

                                                              2

                                   861.30

08:37:57

London Stock Exchange

606271808497622000

                                                         688

                                   861.30

08:37:57

London Stock Exchange

606271808497622000

                                                         407

                                   862.10

08:38:06

London Stock Exchange

592198058049370000

                                                         897

                                   862.10

08:38:06

London Stock Exchange

592198058049370000

                                                         865

                                   862.10

08:38:06

London Stock Exchange

606271808497622000

                                                         400

                                   861.90

08:38:07

London Stock Exchange

606271808497622000

                                                            95

                                   861.80

08:38:07

London Stock Exchange

592198058049370000

                                                      1,263

                                   861.80

08:38:07

London Stock Exchange

592198058049370000

                                                         290

                                   861.90

08:38:07

London Stock Exchange

606271808497622000

                                                         462

                                   861.70

08:38:07

London Stock Exchange

606271808497622000

                                                         109

                                   861.80

08:38:08

Chi-X Europe

592198058049370000

                                                         400

                                   861.80

08:38:08

London Stock Exchange

592198058049370000

                                                         293

                                   861.80

08:38:08

London Stock Exchange

592198058049370000

                                                         312

                                   861.80

08:38:08

London Stock Exchange

592198058049370000

                                                      1,335

                                   861.80

08:38:08

London Stock Exchange

606271808497622000

                                                         114

                                   861.80

08:38:08

London Stock Exchange

592198058049370000

                                                            35

                                   861.80

08:38:08

London Stock Exchange

606271808497622000

                                                         500

                                   861.80

08:38:09

London Stock Exchange

592198058049370000

                                                         159

                                   861.80

08:38:09

London Stock Exchange

592198058049370000

                                                            59

                                   862.10

08:38:55

London Stock Exchange

606271808497623000

                                                         112

                                   862.10

08:38:55

London Stock Exchange

606271808497623000

                                                         382

                                   862.10

08:38:55

London Stock Exchange

606271808497623000

                                                         280

                                   862.10

08:38:55

London Stock Exchange

606271808497623000

                                                         123

                                   862.10

08:38:55

London Stock Exchange

606271808497623000

                                                         945

                                   862.20

08:39:30

London Stock Exchange

592198058049371000

                                                         884

                                   862.10

08:39:30

London Stock Exchange

606271808497623000

                                                            61

                                   862.10

08:39:30

London Stock Exchange

606271808497623000

                                                         722

                                   862.50

08:40:07

London Stock Exchange

592198058049372000

                                                      1,116

                                   862.00

08:40:12

London Stock Exchange

592198058049372000

                                                         819

                                   862.60

08:40:36

London Stock Exchange

592198058049372000

                                                         581

                                   862.60

08:40:36

London Stock Exchange

606271808497624000

                                                         424

                                   862.60

08:40:36

London Stock Exchange

606271808497624000

                                                         690

                                   862.90

08:41:56

London Stock Exchange

606271808497625000

                                                         908

                                   862.90

08:42:22

London Stock Exchange

592198058049374000

                                                         814

                                   862.90

08:42:22

London Stock Exchange

606271808497626000

                                                         694

                                   862.90

08:42:22

London Stock Exchange

606271808497626000

                                                         981

                                   863.80

08:43:49

London Stock Exchange

592198058049375000

                                                            34

                                   864.70

08:45:19

London Stock Exchange

606271808497628000

                                                      1,591

                                   864.70

08:45:19

London Stock Exchange

606271808497628000

                                                         210

                                   864.70

08:45:20

London Stock Exchange

606271808497628000

                                                         448

                                   864.60

08:45:21

Chi-X Europe

592198058049377000

                                                      1,550

                                   864.60

08:45:21

London Stock Exchange

592198058049377000

                                                         979

                                   864.50

08:45:21

London Stock Exchange

592198058049377000

                                                      1,104

                                   864.60

08:45:21

London Stock Exchange

606271808497628000

                                                         421

                                   864.50

08:45:21

London Stock Exchange

606271808497628000

                                                         130

                                   864.50

08:45:21

London Stock Exchange

606271808497628000

                                                         250

                                   864.50

08:45:21

London Stock Exchange

592198058049377000

                                                         296

                                   864.50

08:45:21

London Stock Exchange

606271808497628000

                                                            33

                                   864.30

08:45:22

London Stock Exchange

606271808497628000

                                                         872

                                   864.30

08:45:22

London Stock Exchange

606271808497628000

                                                         825

                                   864.90

08:45:59

London Stock Exchange

592198058049378000

                                                         716

                                   865.40

08:46:25

London Stock Exchange

606271808497629000

                                                         382

                                   865.00

08:46:47

London Stock Exchange

592198058049379000

                                                      1,153

                                   865.00

08:46:47

London Stock Exchange

606271808497629000

                                                         744

                                   865.60

08:47:15

London Stock Exchange

606271808497629000

                                                         738

                                   865.50

08:47:19

London Stock Exchange

592198058049379000

                                                      1,170

                                   866.00

08:47:45

London Stock Exchange

606271808497630000

                                                      1,062

                                   865.70

08:48:20

London Stock Exchange

592198058049380000

                                                      1,003

                                   865.90

08:49:21

London Stock Exchange

606271808497631000

                                                         990

                                   865.90

08:49:30

London Stock Exchange

606271808497631000

                                                         690

                                   865.90

08:50:48

London Stock Exchange

592198058049382000

                                                      1,004

                                   865.90

08:50:48

London Stock Exchange

606271808497632000

                                                            24

                                   866.10

08:52:13

London Stock Exchange

592198058049384000

                                                         214

                                   866.10

08:52:13

London Stock Exchange

592198058049384000

                                                         452

                                   866.10

08:52:13

London Stock Exchange

592198058049384000

                                                         690

                                   866.30

08:53:25

London Stock Exchange

592198058049385000

                                                            54

                                   866.30

08:53:25

London Stock Exchange

592198058049385000

                                                         636

                                   866.30

08:53:25

London Stock Exchange

592198058049385000

                                                         690

                                   866.00

08:53:36

London Stock Exchange

606271808497634000

                                                         753

                                   866.00

08:53:36

London Stock Exchange

606271808497634000

                                                      1,105

                                   866.60

08:54:24

London Stock Exchange

592198058049386000

                                                         336

                                   866.60

08:54:24

London Stock Exchange

606271808497634000

                                                         319

                                   866.60

08:54:24

London Stock Exchange

606271808497634000

                                                         346

                                   866.60

08:54:24

Chi-X Europe

606271808497634000

                                                         438

                                   866.50

08:54:25

London Stock Exchange

606271808497634000

                                                      1,035

                                   866.50

08:54:25

London Stock Exchange

606271808497634000

                                                         690

                                   866.50

08:54:31

London Stock Exchange

592198058049386000

                                                         690

                                   866.40

08:54:31

London Stock Exchange

606271808497634000

                                                         773

                                   866.40

08:54:31

London Stock Exchange

606271808497634000

                                                         690

                                   866.30

08:54:36

London Stock Exchange

592198058049386000

                                                         844

                                   866.20

08:54:36

London Stock Exchange

606271808497634000

                                                         134

                                   866.20

08:54:36

London Stock Exchange

606271808497634000

                                                         288

                                   865.10

08:55:27

London Stock Exchange

592198058049387000

                                                         100

                                   865.10

08:55:27

London Stock Exchange

592198058049387000

                                                         755

                                   865.10

08:55:27

London Stock Exchange

592198058049387000

                                                         487

                                   865.10

08:55:27

London Stock Exchange

592198058049387000

                                                         270

                                   865.10

08:55:27

London Stock Exchange

592198058049387000

                                                         315

                                   865.10

08:55:27

London Stock Exchange

606271808497635000

                                                         446

                                   865.10

08:55:27

London Stock Exchange

606271808497635000

                                                         367

                                   865.10

08:55:27

Chi-X Europe

606271808497635000

                                                         782

                                   864.40

08:56:37

London Stock Exchange

592198058049388000

                                                         783

                                   864.30

08:57:21

London Stock Exchange

606271808497637000

                                                         784

                                   864.20

08:57:21

London Stock Exchange

606271808497637000

                                                         790

                                   864.10

08:57:21

London Stock Exchange

592198058049389000

                                                         530

                                   864.30

08:58:12

London Stock Exchange

592198058049390000

                                                         106

                                   864.30

08:58:12

London Stock Exchange

592198058049390000

                                                         158

                                   864.30

08:58:12

London Stock Exchange

592198058049390000

                                                         794

                                   864.30

08:58:12

London Stock Exchange

606271808497637000

                                                         997

                                   864.90

08:58:34

London Stock Exchange

606271808497638000

                                                         492

                                   864.80

08:58:34

London Stock Exchange

592198058049390000

                                                         558

                                   864.80

08:58:34

London Stock Exchange

592198058049390000

                                                         780

                                   865.90

08:59:32

London Stock Exchange

606271808497638000

                                                         393

                                   865.80

09:00:01

London Stock Exchange

592198058049392000

                                                         525

                                   865.80

09:00:01

London Stock Exchange

592198058049392000

                                                            65

                                   865.80

09:00:01

London Stock Exchange

592198058049392000

                                                         753

                                   865.80

09:00:01

London Stock Exchange

606271808497639000

                                                         790

                                   865.50

09:00:03

London Stock Exchange

606271808497639000

                                                         226

                                   865.90

09:01:04

London Stock Exchange

592198058049393000

                                                         660

                                   865.90

09:01:04

London Stock Exchange

592198058049393000

                                                            16

                                   866.20

09:01:42

London Stock Exchange

606271808497640000

                                                         824

                                   866.20

09:01:42

London Stock Exchange

606271808497640000

                                                         951

                                   866.10

09:01:42

London Stock Exchange

592198058049394000

                                                         120

                                   866.10

09:01:42

London Stock Exchange

592198058049394000

                                                         828

                                   866.10

09:01:42

London Stock Exchange

592198058049394000

                                                         381

                                   866.10

09:01:42

London Stock Exchange

606271808497640000

                                                         387

                                   865.80

09:02:09

London Stock Exchange

592198058049394000

                                                         463

                                   865.80

09:02:09

London Stock Exchange

592198058049394000

                                                         847

                                   865.90

09:02:44

London Stock Exchange

592198058049395000

                                                         856

                                   865.70

09:02:50

London Stock Exchange

592198058049396000

                                                         361

                                   865.70

09:02:50

Chi-X Europe

592198058049396000

                                                         488

                                   865.70

09:02:50

London Stock Exchange

606271808497642000

                                                         864

                                   865.50

09:03:22

London Stock Exchange

606271808497642000

                                                         820

                                   865.20

09:04:13

London Stock Exchange

606271808497643000

                                                              8

                                   865.20

09:04:13

London Stock Exchange

606271808497643000

                                                         662

                                   865.70

09:04:44

London Stock Exchange

606271808497643000

                                                         372

                                   865.70

09:04:44

Chi-X Europe

606271808497643000

                                                            23

                                   865.70

09:04:44

London Stock Exchange

606271808497643000

                                                         847

                                   865.30

09:04:54

London Stock Exchange

592198058049398000

                                                         719

                                   865.80

09:05:38

London Stock Exchange

592198058049399000

                                                            89

                                   865.80

09:05:38

London Stock Exchange

592198058049399000

                                                         168

                                   865.80

09:05:38

London Stock Exchange

606271808497644000

                                                         681

                                   865.80

09:05:38

London Stock Exchange

606271808497644000

                                                         281

                                   865.80

09:05:38

London Stock Exchange

606271808497644000

                                                      1,056

                                   865.80

09:05:38

London Stock Exchange

606271808497644000

                                                         175

                                   865.80

09:05:39

London Stock Exchange

592198058049399000

                                                         268

                                   866.10

09:06:19

London Stock Exchange

592198058049400000

                                                         533

                                   866.10

09:06:49

London Stock Exchange

592198058049400000

                                                         991

                                   866.20

09:06:54

London Stock Exchange

592198058049400000

                                                         365

                                   866.10

09:06:57

London Stock Exchange

592198058049400000

                                                         631

                                   866.10

09:06:57

London Stock Exchange

592198058049400000

                                                         802

                                   866.00

09:06:58

London Stock Exchange

592198058049400000

                                                         503

                                   865.80

09:07:25

London Stock Exchange

606271808497645000

                                                         433

                                   865.80

09:07:25

London Stock Exchange

606271808497645000

                                                      1,006

                                   865.80

09:07:51

London Stock Exchange

592198058049401000

                                                         632

                                   865.50

09:08:17

London Stock Exchange

592198058049402000

                                                         164

                                   865.50

09:08:17

London Stock Exchange

592198058049402000

                                                         794

                                   865.60

09:08:28

London Stock Exchange

592198058049402000

                                                         854

                                   865.00

09:09:04

London Stock Exchange

592198058049403000

                                                         854

                                   865.00

09:09:04

London Stock Exchange

606271808497647000

                                                         362

                                   864.80

09:09:31

London Stock Exchange

592198058049403000

                                                         207

                                   864.80

09:09:33

London Stock Exchange

592198058049403000

                                                         235

                                   864.80

09:09:35

London Stock Exchange

592198058049403000

                                                         601

                                   864.70

09:09:38

London Stock Exchange

606271808497647000

                                                         243

                                   864.70

09:09:38

London Stock Exchange

606271808497647000

                                                         794

                                   862.00

09:10:12

London Stock Exchange

606271808497648000

                                                         878

                                   863.50

09:10:52

London Stock Exchange

592198058049405000

                                                            97

                                   863.50

09:10:52

London Stock Exchange

592198058049405000

                                                         822

                                   863.50

09:10:52

London Stock Exchange

606271808497649000

                                                         441

                                   863.80

09:11:27

London Stock Exchange

592198058049406000

                                                         384

                                   863.80

09:11:27

London Stock Exchange

592198058049406000

                                                         361

                                   863.50

09:11:29

London Stock Exchange

606271808497649000

                                                         561

                                   863.50

09:11:29

London Stock Exchange

606271808497649000

                                                      1,110

                                   864.40

09:13:01

London Stock Exchange

592198058049408000

                                                         365

                                   864.40

09:13:01

Chi-X Europe

606271808497650000

                                                         490

                                   864.40

09:13:01

London Stock Exchange

606271808497650000

                                                         379

                                   864.30

09:13:01

London Stock Exchange

592198058049408000

                                                         776

                                   864.10

09:13:01

London Stock Exchange

592198058049408000

                                                      1,155

                                   864.10

09:13:06

London Stock Exchange

606271808497650000

                                                         942

                                   864.50

09:14:04

London Stock Exchange

592198058049409000

                                                            98

                                   864.30

09:14:12

London Stock Exchange

592198058049409000

                                                         482

                                   864.30

09:14:12

London Stock Exchange

592198058049409000

                                                         403

                                   864.30

09:14:12

Chi-X Europe

592198058049409000

                                                         538

                                   864.30

09:14:12

London Stock Exchange

606271808497651000

                                                         685

                                   864.30

09:14:12

London Stock Exchange

606271808497651000

                                                         258

                                   864.30

09:14:12

London Stock Exchange

606271808497651000

                                                         371

                                   864.30

09:14:12

Chi-X Europe

606271808497651000

                                                         350

                                   863.40

09:15:58

London Stock Exchange

606271808497652000

                                                         689

                                   863.40

09:15:58

London Stock Exchange

606271808497652000

                                                         304

                                   863.40

09:15:58

London Stock Exchange

606271808497652000

                                                         105

                                   863.40

09:15:58

Chi-X Europe

592198058049410000

                                                         322

                                   863.40

09:15:58

Chi-X Europe

592198058049410000

                                                         132

                                   863.20

09:16:04

London Stock Exchange

592198058049410000

                                                         653

                                   863.20

09:16:04

London Stock Exchange

592198058049410000

                                                         779

                                   863.20

09:16:04

London Stock Exchange

606271808497652000

                                                         830

                                   863.60

09:17:14

London Stock Exchange

592198058049412000

                                                         377

                                   863.50

09:17:14

London Stock Exchange

606271808497653000

                                                         484

                                   863.50

09:17:14

London Stock Exchange

606271808497653000

                                                         812

                                   863.20

09:17:16

London Stock Exchange

592198058049412000

                                                         818

                                   863.20

09:17:16

London Stock Exchange

606271808497653000

                                                         346

                                   864.40

09:18:15

Chi-X Europe

592198058049413000

                                                         793

                                   864.40

09:18:15

London Stock Exchange

592198058049413000

                                                         450

                                   864.40

09:18:15

London Stock Exchange

606271808497654000

                                                         802

                                   864.40

09:18:15

London Stock Exchange

606271808497654000

                                                         771

                                   864.00

09:20:41

London Stock Exchange

592198058049415000

                                                         690

                                   864.00

09:20:41

London Stock Exchange

592198058049415000

                                                         488

                                   864.00

09:20:41

London Stock Exchange

606271808497655000

                                                         277

                                   864.00

09:20:41

London Stock Exchange

606271808497655000

                                                         310

                                   864.00

09:20:41

London Stock Exchange

606271808497655000

                                                         453

                                   864.00

09:20:41

London Stock Exchange

606271808497655000

                                                            77

                                   864.70

09:21:10

London Stock Exchange

592198058049415000

                                                         686

                                   864.70

09:21:10

London Stock Exchange

592198058049415000

                                                            49

                                   864.70

09:21:10

London Stock Exchange

592198058049415000

                                                         807

                                   864.50

09:21:13

London Stock Exchange

592198058049415000

                                                         152

                                   864.50

09:21:13

London Stock Exchange

606271808497656000

                                                         863

                                   864.50

09:21:13

London Stock Exchange

606271808497656000

                                                         807

                                   864.50

09:21:13

London Stock Exchange

606271808497656000

                                                            90

                                   864.50

09:21:13

London Stock Exchange

606271808497656000

                                                         660

                                   864.10

09:21:56

London Stock Exchange

606271808497656000

                                                         302

                                   864.10

09:21:56

London Stock Exchange

606271808497656000

                                                         983

                                   863.80

09:22:12

London Stock Exchange

592198058049416000

                                                         811

                                   863.90

09:23:37

London Stock Exchange

606271808497658000

                                                         364

                                   863.80

09:23:37

London Stock Exchange

592198058049417000

                                                         610

                                   863.80

09:23:37

London Stock Exchange

592198058049417000

                                                         580

                                   863.70

09:23:38

London Stock Exchange

606271808497658000

                                                         396

                                   863.70

09:23:38

Chi-X Europe

606271808497658000

                                                         819

                                   863.50

09:24:11

London Stock Exchange

592198058049418000

                                                         432

                                   863.50

09:24:11

London Stock Exchange

592198058049418000

                                                         494

                                   863.50

09:24:11

London Stock Exchange

592198058049418000

                                                         525

                                   863.50

09:24:11

London Stock Exchange

606271808497658000

                                                         184

                                   863.50

09:24:11

London Stock Exchange

606271808497658000

                                                         192

                                   863.50

09:24:11

London Stock Exchange

606271808497658000

                                                            49

                                   863.40

09:26:35

London Stock Exchange

592198058049420000

                                                         904

                                   863.40

09:26:35

London Stock Exchange

592198058049420000

                                                         947

                                   863.40

09:26:35

London Stock Exchange

606271808497660000

                                                         101

                                   863.40

09:26:35

London Stock Exchange

606271808497660000

                                                         840

                                   863.40

09:26:35

London Stock Exchange

606271808497660000

                                                         911

                                   863.40

09:26:35

London Stock Exchange

606271808497660000

                                                         847

                                   863.50

09:27:05

London Stock Exchange

592198058049421000

                                                         939

                                   863.50

09:27:05

London Stock Exchange

592198058049421000

                                                         833

                                   863.50

09:27:05

London Stock Exchange

606271808497660000

                                                         690

                                   863.40

09:27:32

London Stock Exchange

606271808497660000

                                                         652

                                   863.20

09:27:40

London Stock Exchange

606271808497661000

                                                            38

                                   863.20

09:27:40

London Stock Exchange

606271808497661000

                                                         193

                                   862.70

09:28:12

London Stock Exchange

592198058049422000

                                                         636

                                   862.70

09:28:12

London Stock Exchange

592198058049422000

                                                         866

                                   862.70

09:29:20

London Stock Exchange

606271808497662000

                                                         836

                                   862.60

09:29:33

London Stock Exchange

592198058049423000

                                                         827

                                   862.60

09:29:33

London Stock Exchange

606271808497662000

                                                      1,198

                                   863.90

09:31:47

London Stock Exchange

592198058049425000

                                                         909

                                   863.90

09:31:47

London Stock Exchange

606271808497663000

                                                         364

                                   863.90

09:31:47

London Stock Exchange

592198058049425000

                                                         356

                                   863.80

09:31:59

London Stock Exchange

592198058049425000

                                                         147

                                   863.80

09:31:59

London Stock Exchange

592198058049425000

                                                         439

                                   863.80

09:31:59

London Stock Exchange

606271808497663000

                                                         942

                                   863.70

09:31:59

London Stock Exchange

592198058049425000

                                                            59

                                   863.70

09:31:59

London Stock Exchange

592198058049425000

                                                         697

                                   864.70

09:32:24

London Stock Exchange

592198058049425000

                                                         380

                                   864.70

09:32:24

London Stock Exchange

592198058049425000

                                                         184

                                   865.00

09:32:44

Chi-X Europe

592198058049426000

                                                         699

                                   865.10

09:32:51

London Stock Exchange

606271808497664000

                                                         457

                                   865.30

09:34:19

Chi-X Europe

592198058049427000

                                                         917

                                   865.30

09:34:19

London Stock Exchange

606271808497665000

                                                         957

                                   865.30

09:34:19

London Stock Exchange

606271808497665000

                                                         395

                                   865.30

09:34:19

London Stock Exchange

606271808497665000

                                                         969

                                   865.10

09:34:19

London Stock Exchange

606271808497665000

                                                         139

                                   865.10

09:34:19

London Stock Exchange

606271808497665000

                                                         264

                                   865.10

09:34:19

London Stock Exchange

592198058049427000

                                                         324

                                   865.10

09:34:19

London Stock Exchange

606271808497665000

                                                              9

                                   865.10

09:34:19

London Stock Exchange

606271808497665000

                                                         690

                                   865.00

09:34:21

London Stock Exchange

606271808497665000

                                                         968

                                   865.40

09:35:20

London Stock Exchange

592198058049428000

                                                         183

                                   865.20

09:38:03

London Stock Exchange

592198058049431000

                                                         507

                                   865.20

09:38:03

London Stock Exchange

592198058049431000

                                                         766

                                   865.20

09:38:03

London Stock Exchange

606271808497668000

                                                         623

                                   865.20

09:38:03

London Stock Exchange

606271808497668000

                                                         711

                                   865.20

09:38:03

London Stock Exchange

606271808497668000

                                                         349

                                   865.20

09:38:03

Chi-X Europe

606271808497668000

                                                         777

                                   865.20

09:38:03

London Stock Exchange

606271808497668000

                                                         690

                                   865.10

09:38:03

London Stock Exchange

592198058049431000

                                                         690

                                   865.10

09:38:03

London Stock Exchange

606271808497668000

                                                         863

                                   865.40

09:39:05

London Stock Exchange

606271808497668000

                                                            93

                                   865.40

09:39:05

London Stock Exchange

606271808497668000

                                                         955

                                   865.30

09:39:40

London Stock Exchange

606271808497669000

                                                         753

                                   865.20

09:39:40

London Stock Exchange

592198058049432000

                                                         757

                                   865.20

09:39:40

London Stock Exchange

606271808497669000

                                                         343

                                   865.30

09:42:04

London Stock Exchange

592198058049434000

                                                         606

                                   865.30

09:42:04

London Stock Exchange

592198058049434000

                                                         523

                                   865.30

09:42:04

London Stock Exchange

606271808497670000

                                                         427

                                   865.30

09:42:04

Chi-X Europe

606271808497670000

                                                         400

                                   865.30

09:42:04

Chi-X Europe

592198058049434000

                                                         250

                                   865.30

09:42:04

Chi-X Europe

592198058049434000

                                                         700

                                   865.30

09:42:14

London Stock Exchange

592198058049434000

                                                            49

                                   865.30

09:42:14

London Stock Exchange

606271808497670000

                                                         715

                                   865.30

09:43:16

London Stock Exchange

606271808497671000

                                                         468

                                   865.20

09:43:16

London Stock Exchange

606271808497671000

                                                         245

                                   865.20

09:43:16

London Stock Exchange

606271808497671000

                                                              1

                                   865.20

09:43:16

London Stock Exchange

606271808497671000

                                                         735

                                   865.10

09:43:16

London Stock Exchange

592198058049435000

                                                         760

                                   865.10

09:43:16

London Stock Exchange

606271808497671000

                                                         402

                                   865.10

09:43:48

London Stock Exchange

592198058049436000

                                                         147

                                   865.10

09:43:48

London Stock Exchange

592198058049436000

                                                         373

                                   865.10

09:43:48

Chi-X Europe

592198058049436000

                                                         195

                                   865.10

09:43:48

London Stock Exchange

606271808497671000

                                                         371

                                   865.10

09:43:48

London Stock Exchange

606271808497671000

                                                         369

                                   865.10

09:43:48

London Stock Exchange

606271808497671000

                                                         685

                                   864.40

09:44:35

London Stock Exchange

606271808497671000

                                                            31

                                   864.40

09:44:35

London Stock Exchange

606271808497671000

                                                         716

                                   864.20

09:45:02

London Stock Exchange

592198058049437000

                                                         925

                                   863.70

09:45:32

London Stock Exchange

592198058049437000

                                                            57

                                   863.70

09:45:32

London Stock Exchange

592198058049437000

                                                         460

                                   863.50

09:45:37

London Stock Exchange

592198058049437000

                                                         512

                                   863.50

09:45:37

London Stock Exchange

592198058049437000

                                                         102

                                   862.50

09:46:52

London Stock Exchange

592198058049439000

                                                         705

                                   862.50

09:46:52

London Stock Exchange

592198058049439000

                                                         164

                                   862.50

09:46:52

London Stock Exchange

592198058049439000

                                                         442

                                   862.50

09:46:52

London Stock Exchange

606271808497673000

                                                         528

                                   862.50

09:46:52

London Stock Exchange

606271808497673000

                                                         722

                                   861.90

09:47:26

London Stock Exchange

592198058049439000

                                                      1,020

                                   862.00

09:47:45

London Stock Exchange

606271808497674000

                                                         312

                                   861.30

09:48:45

London Stock Exchange

592198058049441000

                                                         589

                                   861.30

09:48:45

London Stock Exchange

592198058049441000

                                                         130

                                   861.30

09:48:45

London Stock Exchange

592198058049441000

                                                         702

                                   861.20

09:48:51

London Stock Exchange

606271808497675000

                                                         784

                                   861.20

09:49:04

London Stock Exchange

592198058049442000

                                                         329

                                   861.20

09:49:04

London Stock Exchange

606271808497675000

                                                         789

                                   861.10

09:49:24

London Stock Exchange

592198058049442000

                                                         913

                                   861.30

09:51:13

London Stock Exchange

606271808497677000

                                                         993

                                   861.30

09:51:13

London Stock Exchange

606271808497677000

                                                         912

                                   861.30

09:51:13

London Stock Exchange

606271808497677000

                                                         810

                                   861.10

09:51:25

London Stock Exchange

606271808497677000

                                                         185

                                   861.10

09:51:25

London Stock Exchange

606271808497677000

                                                         380

                                   860.70

09:53:22

Chi-X Europe

606271808497678000

                                                         954

                                   860.70

09:53:22

London Stock Exchange

592198058049446000

                                                         222

                                   860.70

09:53:22

London Stock Exchange

606271808497678000

                                                         349

                                   860.70

09:53:22

London Stock Exchange

606271808497678000

                                                            89

                                   860.70

09:53:22

London Stock Exchange

606271808497678000

                                                         856

                                   860.70

09:53:22

London Stock Exchange

606271808497678000

                                                         958

                                   860.30

09:53:47

London Stock Exchange

592198058049446000

                                                         768

                                   860.60

09:55:17

London Stock Exchange

592198058049448000

                                                         768

                                   860.60

09:55:17

London Stock Exchange

606271808497680000

                                                         769

                                   860.60

09:55:17

London Stock Exchange

606271808497680000

                                                         772

                                   861.10

09:55:34

London Stock Exchange

606271808497680000

                                                         325

                                   862.00

09:58:03

London Stock Exchange

606271808497682000

                                                         380

                                   862.00

09:58:03

London Stock Exchange

606271808497682000

                                                         216

                                   862.00

09:59:05

London Stock Exchange

606271808497682000

                                                         925

                                   861.90

09:59:07

London Stock Exchange

592198058049451000

                                                         213

                                   861.90

09:59:07

London Stock Exchange

606271808497682000

                                                         375

                                   861.90

09:59:07

London Stock Exchange

606271808497682000

                                                         337

                                   861.90

09:59:07

London Stock Exchange

606271808497682000

                                                         925

                                   861.90

09:59:07

London Stock Exchange

606271808497682000

                                                         875

                                   862.50

09:59:38

London Stock Exchange

592198058049452000

                                                         861

                                   862.50

09:59:38

London Stock Exchange

592198058049452000

                                                         859

                                   862.50

09:59:38

London Stock Exchange

606271808497683000

                                                      1,021

                                   862.50

09:59:38

London Stock Exchange

606271808497683000

                                                         796

                                   861.80

10:02:10

London Stock Exchange

606271808497684000

                                                         737

                                   861.80

10:02:10

London Stock Exchange

606271808497684000

                                                         794

                                   861.80

10:02:10

London Stock Exchange

592198058049454000

                                                            58

                                   861.80

10:02:10

London Stock Exchange

606271808497684000

                                                         698

                                   861.80

10:02:10

London Stock Exchange

606271808497684000

                                                         864

                                   862.50

10:04:00

London Stock Exchange

606271808497686000

                                                         383

                                   863.20

10:06:35

Chi-X Europe

592198058049458000

                                                            31

                                   863.20

10:06:35

Chi-X Europe

592198058049458000

                                                         599

                                   863.20

10:06:35

London Stock Exchange

592198058049458000

                                                      1,205

                                   863.20

10:06:35

London Stock Exchange

592198058049458000

                                                      1,125

                                   863.00

10:07:17

London Stock Exchange

592198058049459000

                                                         294

                                   863.00

10:07:17

London Stock Exchange

592198058049459000

                                                         966

                                   863.00

10:07:17

London Stock Exchange

606271808497688000

                                                         375

                                   863.00

10:07:17

London Stock Exchange

606271808497688000

                                                            76

                                   863.00

10:07:17

London Stock Exchange

606271808497688000

                                                         380

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                         946

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                         328

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                         708

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                         583

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                         142

                                   862.60

10:09:06

London Stock Exchange

606271808497689000

                                                            77

                                   862.50

10:10:56

Chi-X Europe

592198058049461000

                                                         333

                                   862.50

10:10:56

Chi-X Europe

592198058049461000

                                                         158

                                   862.50

10:10:56

London Stock Exchange

606271808497690000

                                                         365

                                   862.50

10:10:56

London Stock Exchange

606271808497690000

                                                         462

                                   862.50

10:10:56

London Stock Exchange

606271808497690000

                                                         349

                                   862.50

10:10:56

Chi-X Europe

606271808497690000

                                                         873

                                   862.40

10:10:56

London Stock Exchange

592198058049461000

                                                         760

                                   862.40

10:11:04

London Stock Exchange

592198058049461000

                                                         182

                                   862.50

10:12:15

London Stock Exchange

592198058049462000

                                                         292

                                   862.50

10:12:15

London Stock Exchange

592198058049462000

                                                         103

                                   862.50

10:12:15

London Stock Exchange

592198058049462000

                                                         172

                                   862.50

10:12:15

London Stock Exchange

592198058049462000

                                                         691

                                   862.70

10:12:58

London Stock Exchange

592198058049463000

                                                              1

                                   862.70

10:12:58

London Stock Exchange

592198058049463000

                                                            20

                                   862.70

10:12:58

London Stock Exchange

592198058049463000

                                                         735

                                   862.50

10:14:42

London Stock Exchange

592198058049464000

                                                         359

                                   863.00

10:19:41

Chi-X Europe

592198058049468000

                                                         676

                                   863.00

10:19:41

London Stock Exchange

592198058049468000

                                                         690

                                   863.00

10:19:41

London Stock Exchange

592198058049468000

                                                         537

                                   863.00

10:19:41

London Stock Exchange

592198058049468000

                                                         361

                                   863.00

10:19:41

Chi-X Europe

606271808497695000

                                                         358

                                   863.00

10:19:41

Chi-X Europe

606271808497695000

                                                         673

                                   863.00

10:19:41

London Stock Exchange

606271808497695000

                                                         690

                                   863.00

10:19:41

London Stock Exchange

606271808497695000

                                                         418

                                   862.90

10:19:41

Chi-X Europe

592198058049468000

                                                         299

                                   862.90

10:19:41

London Stock Exchange

592198058049468000

                                                         391

                                   862.90

10:19:41

London Stock Exchange

592198058049468000

                                                         931

                                   862.90

10:19:41

London Stock Exchange

606271808497695000

                                                            28

                                   862.90

10:19:41

London Stock Exchange

606271808497695000

                                                         482

                                   862.90

10:19:41

Turquoise

592198058049468000

                                                         690

                                   863.00

10:20:18

London Stock Exchange

592198058049469000

                                                      1,022

                                   863.40

10:22:49

London Stock Exchange

606271808497696000

                                                         338

                                   863.00

10:23:14

London Stock Exchange

592198058049471000

                                                         352

                                   863.00

10:23:14

London Stock Exchange

592198058049471000

                                                         690

                                   863.00

10:23:14

London Stock Exchange

592198058049471000

                                                            23

                                   863.00

10:23:14

London Stock Exchange

606271808497697000

                                                         442

                                   863.00

10:23:14

London Stock Exchange

606271808497697000

                                                         225

                                   863.00

10:23:14

London Stock Exchange

606271808497697000

                                                         549

                                   862.90

10:23:17

London Stock Exchange

592198058049471000

                                                         277

                                   862.90

10:23:17

London Stock Exchange

606271808497697000

                                                         843

                                   862.90

10:23:17

London Stock Exchange

592198058049471000

                                                         713

                                   862.90

10:23:17

London Stock Exchange

592198058049471000

                                                         217

                                   862.90

10:23:17

Chi-X Europe

592198058049471000

                                                         173

                                   862.90

10:23:17

Chi-X Europe

592198058049471000

                                                            27

                                   862.90

10:23:17

Turquoise

592198058049471000

                                                         307

                                   862.90

10:23:17

London Stock Exchange

606271808497697000

                                                         367

                                   862.90

10:23:17

Chi-X Europe

606271808497697000

                                                         604

                                   863.50

10:25:48

London Stock Exchange

606271808497698000

                                                         126

                                   863.50

10:25:48

London Stock Exchange

606271808497698000

                                                         498

                                   863.40

10:25:49

London Stock Exchange

592198058049474000

                                                         358

                                   863.40

10:25:49

Chi-X Europe

592198058049474000

                                                         858

                                   863.40

10:25:49

London Stock Exchange

606271808497698000

                                                         856

                                   863.40

10:25:49

London Stock Exchange

606271808497698000

                                                         496

                                   863.30

10:25:51

London Stock Exchange

592198058049474000

                                                         292

                                   863.30

10:25:51

London Stock Exchange

592198058049474000

                                                         214

                                   863.30

10:25:51

London Stock Exchange

592198058049474000

                                                      1,001

                                   863.30

10:25:51

London Stock Exchange

606271808497699000

                                                         400

                                   863.30

10:27:35

London Stock Exchange

606271808497700000

                                                         189

                                   863.30

10:27:38

London Stock Exchange

592198058049475000

                                                         421

                                   863.30

10:27:38

London Stock Exchange

592198058049475000

                                                         533

                                   863.30

10:27:38

London Stock Exchange

606271808497700000

                                                         123

                                   863.30

10:27:54

London Stock Exchange

592198058049475000

                                                         657

                                   863.30

10:27:54

London Stock Exchange

592198058049475000

                                                         733

                                   863.30

10:27:54

London Stock Exchange

606271808497700000

                                                            80

                                   863.30

10:27:54

London Stock Exchange

592198058049475000

                                                      1,008

                                   863.20

10:28:06

London Stock Exchange

592198058049476000

                                                         924

                                   862.90

10:28:20

London Stock Exchange

592198058049476000

                                                         441

                                   863.20

10:30:47

London Stock Exchange

592198058049478000

                                                         413

                                   863.20

10:30:47

London Stock Exchange

592198058049478000

                                                         432

                                   863.20

10:30:47

London Stock Exchange

606271808497702000

                                                         433

                                   863.20

10:30:47

London Stock Exchange

606271808497702000

                                                         853

                                   863.20

10:30:47

London Stock Exchange

606271808497702000

                                                         107

                                   863.50

10:32:05

London Stock Exchange

592198058049479000

                                                         769

                                   863.50

10:32:05

London Stock Exchange

592198058049479000

                                                         992

                                   863.50

10:32:05

London Stock Exchange

606271808497702000

                                                         217

                                   863.50

10:32:05

London Stock Exchange

592198058049479000

                                                         875

                                   863.30

10:32:34

London Stock Exchange

592198058049479000

                                                         675

                                   863.30

10:32:34

London Stock Exchange

606271808497703000

                                                         202

                                   863.30

10:32:34

London Stock Exchange

606271808497703000

                                                         165

                                   862.90

10:33:48

London Stock Exchange

606271808497704000

                                                         639

                                   862.90

10:33:56

London Stock Exchange

606271808497704000

                                                         333

                                   862.80

10:36:22

London Stock Exchange

592198058049482000

                                                         461

                                   862.80

10:36:22

London Stock Exchange

592198058049482000

                                                         794

                                   862.80

10:36:22

London Stock Exchange

606271808497705000

                                                         795

                                   862.80

10:36:22

London Stock Exchange

606271808497705000

                                                         789

                                   862.80

10:36:22

London Stock Exchange

606271808497705000

                                                            23

                                   863.00

10:40:18

London Stock Exchange

606271808497708000

                                                         863

                                   863.00

10:40:18

London Stock Exchange

606271808497708000

                                                         908

                                   862.90

10:40:22

London Stock Exchange

592198058049486000

                                                         101

                                   862.90

10:40:22

London Stock Exchange

592198058049486000

                                                      1,010

                                   862.90

10:40:22

London Stock Exchange

592198058049486000

                                                      1,010

                                   862.90

10:40:22

London Stock Exchange

606271808497708000

                                                         777

                                   862.90

10:41:10

London Stock Exchange

606271808497708000

                                                         690

                                   863.00

10:43:36

London Stock Exchange

592198058049489000

                                                         532

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                         743

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                         158

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                            84

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                         199

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                         407

                                   863.00

10:43:36

London Stock Exchange

606271808497710000

                                                         640

                                   863.40

10:46:34

London Stock Exchange

606271808497712000

                                                         202

                                   863.40

10:46:34

London Stock Exchange

606271808497712000

                                                         364

                                   863.30

10:46:34

Chi-X Europe

592198058049492000

                                                         963

                                   863.30

10:46:34

London Stock Exchange

592198058049492000

                                                            29

                                   863.30

10:46:34

London Stock Exchange

592198058049492000

                                                         666

                                   863.30

10:46:34

London Stock Exchange

592198058049492000

                                                         395

                                   863.30

10:46:34

London Stock Exchange

592198058049492000

                                                         683

                                   863.30

10:46:34

London Stock Exchange

606271808497712000

                                                         444

                                   863.30

10:46:34

London Stock Exchange

592198058049492000

                                                         372

                                   863.30

10:46:34

London Stock Exchange

606271808497712000

                                                         387

                                   863.20

10:46:45

London Stock Exchange

606271808497712000

                                                         751

                                   863.30

10:47:11

London Stock Exchange

592198058049492000

                                                            37

                                   863.30

10:47:11

London Stock Exchange

592198058049492000

                                                            94

                                   863.30

10:47:11

London Stock Exchange

592198058049492000

                                                            92

                                   863.60

10:49:10

London Stock Exchange

592198058049494000

                                                         894

                                   863.60

10:49:10

London Stock Exchange

592198058049494000

                                                         310

                                   863.60

10:49:10

London Stock Exchange

606271808497714000

                                                         537

                                   863.60

10:49:10

London Stock Exchange

606271808497714000

                                                         196

                                   863.60

10:49:10

London Stock Exchange

606271808497714000

                                                         171

                                   863.60

10:49:10

BATS Europe

592198058049494000

                                                         112

                                   863.60

10:49:10

London Stock Exchange

592198058049494000

                                                         692

                                   863.80

10:51:44

London Stock Exchange

592198058049496000

                                                         359

                                   863.60

10:52:42

Chi-X Europe

592198058049497000

                                                         371

                                   863.60

10:52:42

Chi-X Europe

592198058049497000

                                                            56

                                   863.60

10:52:42

London Stock Exchange

606271808497716000

                                                         358

                                   863.60

10:52:42

London Stock Exchange

606271808497716000

                                                         410

                                   863.60

10:52:42

London Stock Exchange

606271808497716000

                                                         715

                                   863.60

10:52:52

London Stock Exchange

606271808497716000

                                                         878

                                   863.50

10:53:09

Chi-X Europe

606271808497716000

                                                         224

                                   863.50

10:53:09

Chi-X Europe

606271808497716000

                                                         437

                                   863.50

10:53:09

Chi-X Europe

606271808497716000

                                                            63

                                   863.50

10:53:09

Chi-X Europe

606271808497716000

                                                         690

                                   863.50

10:53:09

Chi-X Europe

606271808497716000

                                                         690

                                   863.40

10:53:57

London Stock Exchange

606271808497717000

                                                            51

                                   863.90

10:54:46

London Stock Exchange

592198058049499000

                                                         291

                                   863.90

10:54:46

London Stock Exchange

592198058049499000

                                                         390

                                   863.90

10:54:46

London Stock Exchange

592198058049499000

                                                         378

                                   863.90

10:54:46

Chi-X Europe

592198058049499000

                                                         375

                                   863.80

10:54:47

London Stock Exchange

606271808497718000

                                                         428

                                   863.80

10:54:47

London Stock Exchange

606271808497718000

                                                         414

                                   863.60

10:55:50

London Stock Exchange

592198058049500000

                                                         389

                                   863.60

10:55:50

Chi-X Europe

606271808497719000

                                                         813

                                   863.60

10:55:50

London Stock Exchange

606271808497719000

                                                         346

                                   863.30

10:56:44

Chi-X Europe

592198058049501000

                                                         558

                                   863.30

10:56:44

London Stock Exchange

592198058049501000

                                                         255

                                   863.20

10:57:23

London Stock Exchange

592198058049501000

                                                         347

                                   863.20

10:57:23

London Stock Exchange

592198058049501000

                                                            72

                                   863.20

10:57:23

Chi-X Europe

592198058049501000

                                                         292

                                   863.20

10:57:23

Chi-X Europe

592198058049502000

                                                            11

                                   863.20

10:57:23

Chi-X Europe

592198058049502000

                                                         602

                                   863.20

10:57:23

London Stock Exchange

606271808497720000

                                                         375

                                   863.20

10:57:23

Chi-X Europe

606271808497720000

                                                         593

                                   863.10

10:58:02

London Stock Exchange

606271808497720000

                                                         366

                                   863.10

10:58:02

Chi-X Europe

606271808497720000

                                                         870

                                   862.00

10:58:45

London Stock Exchange

592198058049503000

                                                         727

                                   861.90

10:58:53

London Stock Exchange

606271808497721000

                                                         953

                                   862.10

11:00:52

London Stock Exchange

592198058049505000

                                                         894

                                   861.90

11:01:29

London Stock Exchange

606271808497723000

                                                            47

                                   861.90

11:01:29

London Stock Exchange

606271808497723000

                                                         337

                                   861.80

11:01:31

London Stock Exchange

606271808497723000

                                                         327

                                   861.80

11:01:31

London Stock Exchange

606271808497723000

                                                         721

                                   862.10

11:01:58

London Stock Exchange

606271808497723000

                                                         940

                                   861.80

11:02:01

London Stock Exchange

592198058049507000

                                                         131

                                   861.80

11:02:01

London Stock Exchange

606271808497723000

                                                            33

                                   861.80

11:02:01

London Stock Exchange

606271808497723000

                                                         110

                                   861.80

11:02:01

London Stock Exchange

606271808497723000

                                                         342

                                   861.60

11:03:12

London Stock Exchange

606271808497724000

                                                         331

                                   861.60

11:03:12

London Stock Exchange

606271808497724000

                                                         204

                                   861.80

11:03:35

London Stock Exchange

606271808497724000

                                                         557

                                   861.80

11:03:37

London Stock Exchange

606271808497724000

                                                         966

                                   862.20

11:05:14

London Stock Exchange

592198058049509000

                                                            97

                                   862.20

11:05:17

London Stock Exchange

592198058049509000

                                                         400

                                   862.20

11:05:17

Chi-X Europe

606271808497726000

                                                         635

                                   862.20

11:07:09

London Stock Exchange

592198058049511000

                                                            62

                                   862.20

11:07:09

London Stock Exchange

592198058049511000

                                                         502

                                   862.00

11:07:17

London Stock Exchange

592198058049511000

                                                            99

                                   862.00

11:07:17

London Stock Exchange

592198058049511000

                                                         188

                                   862.00

11:07:17

London Stock Exchange

592198058049511000

                                                         442

                                   862.00

11:07:17

London Stock Exchange

592198058049511000

                                                         368

                                   862.00

11:07:17

Chi-X Europe

606271808497727000

                                                         158

                                   862.00

11:07:17

Chi-X Europe

606271808497727000

                                                         188

                                   862.00

11:07:17

Chi-X Europe

606271808497727000

                                                            10

                                   862.00

11:07:17

London Stock Exchange

606271808497727000

                                                         250

                                   862.00

11:07:17

London Stock Exchange

606271808497727000

                                                         651

                                   862.00

11:07:17

London Stock Exchange

606271808497727000

                                                         899

                                   862.50

11:08:42

London Stock Exchange

592198058049512000

                                                         123

                                   862.50

11:08:42

London Stock Exchange

592198058049512000

                                                         268

                                   862.50

11:08:42

London Stock Exchange

606271808497728000

                                                         459

                                   862.50

11:08:42

London Stock Exchange

606271808497728000

                                                         856

                                   862.50

11:08:42

London Stock Exchange

592198058049512000

                                                         925

                                   862.50

11:08:42

London Stock Exchange

606271808497728000

                                                         292

                                   862.50

11:08:42

Chi-X Europe

606271808497728000

                                                         100

                                   862.50

11:08:42

Chi-X Europe

606271808497728000

                                                         330

                                   862.40

11:08:42

London Stock Exchange

592198058049512000

                                                            81

                                   862.40

11:08:43

London Stock Exchange

592198058049512000

                                                         258

                                   862.40

11:08:43

London Stock Exchange

606271808497728000

                                                         270

                                   862.40

11:08:43

London Stock Exchange

606271808497728000

                                                            94

                                   862.50

11:09:48

London Stock Exchange

606271808497729000

                                                         326

                                   862.50

11:09:48

London Stock Exchange

606271808497729000

                                                         860

                                   862.60

11:11:46

London Stock Exchange

592198058049515000

                                                         775

                                   862.60

11:11:46

London Stock Exchange

606271808497730000

                                                         326

                                   862.50

11:11:46

London Stock Exchange

606271808497730000

                                                         169

                                   862.50

11:11:46

London Stock Exchange

606271808497730000

                                                         761

                                   862.50

11:11:46

London Stock Exchange

606271808497730000

                                                         143

                                   862.40

11:11:46

London Stock Exchange

606271808497730000

                                                         771

                                   862.40

11:11:46

London Stock Exchange

606271808497730000

                                                         171

                                   862.70

11:12:51

London Stock Exchange

592198058049516000

                                                         561

                                   862.70

11:12:51

London Stock Exchange

592198058049516000

                                                         276

                                   862.70

11:12:51

London Stock Exchange

592198058049516000

                                                         330

                                   862.40

11:12:51

London Stock Exchange

606271808497731000

                                                         352

                                   862.40

11:12:52

London Stock Exchange

606271808497731000

                                                         178

                                   862.40

11:12:54

London Stock Exchange

606271808497731000

                                                         881

                                   862.40

11:13:25

London Stock Exchange

606271808497731000

                                                         700

                                   862.40

11:13:55

London Stock Exchange

606271808497731000

                                                         134

                                   862.40

11:13:55

London Stock Exchange

606271808497731000

                                                         468

                                   862.30

11:14:21

London Stock Exchange

592198058049517000

                                                         936

                                   862.30

11:15:17

London Stock Exchange

606271808497732000

                                                         218

                                   862.30

11:15:17

London Stock Exchange

592198058049518000

                                                         148

                                   862.30

11:15:17

London Stock Exchange

592198058049518000

                                                         760

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         268

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         148

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         717

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         383

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         664

                                   862.10

11:16:38

London Stock Exchange

606271808497733000

                                                         132

                                   862.10

11:16:38

London Stock Exchange

606271808497733000

                                                         144

                                   862.10

11:16:38

London Stock Exchange

606271808497733000

                                                         484

                                   862.10

11:16:38

London Stock Exchange

592198058049519000

                                                         849

                                   861.30

11:17:43

London Stock Exchange

606271808497734000

                                                         837

                                   861.40

11:18:47

London Stock Exchange

592198058049520000

                                                         840

                                   861.40

11:18:47

London Stock Exchange

606271808497734000

                                                         270

                                   861.40

11:18:47

London Stock Exchange

606271808497734000

                                                         431

                                   861.40

11:18:47

London Stock Exchange

606271808497734000

                                                         147

                                   861.40

11:18:47

London Stock Exchange

606271808497734000

                                                      1,008

                                   860.50

11:20:20

London Stock Exchange

592198058049522000

                                                         460

                                   860.80

11:21:06

London Stock Exchange

592198058049522000

                                                         513

                                   860.80

11:21:06

London Stock Exchange

592198058049522000

                                                         801

                                   860.80

11:21:06

London Stock Exchange

606271808497736000

                                                         975

                                   860.80

11:21:06

London Stock Exchange

592198058049522000

                                                         173

                                   860.80

11:21:06

London Stock Exchange

606271808497736000

                                                         818

                                   860.40

11:22:42

London Stock Exchange

592198058049523000

                                                         993

                                   860.20

11:23:12

London Stock Exchange

592198058049524000

                                                         995

                                   860.20

11:23:12

London Stock Exchange

606271808497737000

                                                         330

                                   860.10

11:23:12

London Stock Exchange

592198058049524000

                                                         348

                                   860.10

11:23:12

London Stock Exchange

592198058049524000

                                                         317

                                   860.10

11:23:20

London Stock Exchange

592198058049524000

                                                         724

                                   860.30

11:24:36

London Stock Exchange

606271808497738000

                                                         728

                                   860.60

11:25:34

London Stock Exchange

592198058049525000

                                                            69

                                   860.50

11:25:34

London Stock Exchange

592198058049525000

                                                         438

                                   860.50

11:25:34

London Stock Exchange

592198058049525000

                                                         222

                                   860.50

11:25:34

London Stock Exchange

592198058049525000

                                                         106

                                   860.20

11:25:57

London Stock Exchange

592198058049526000

                                                         330

                                   860.20

11:25:57

London Stock Exchange

592198058049526000

                                                         567

                                   860.20

11:26:09

London Stock Exchange

592198058049526000

                                                         734

                                   860.50

11:27:05

London Stock Exchange

592198058049527000

                                                         866

                                   860.30

11:28:27

London Stock Exchange

592198058049528000

                                                            93

                                   860.30

11:28:27

London Stock Exchange

606271808497740000

                                                            40

                                   860.30

11:28:27

London Stock Exchange

606271808497740000

                                                         886

                                   860.30

11:28:27

London Stock Exchange

606271808497740000

                                                         938

                                   860.30

11:28:27

London Stock Exchange

606271808497740000

                                                         324

                                   859.70

11:28:31

London Stock Exchange

592198058049528000

                                                            30

                                   859.70

11:28:34

London Stock Exchange

592198058049528000

                                                         635

                                   859.70

11:28:39

London Stock Exchange

592198058049528000

                                                         491

                                   859.80

11:30:24

London Stock Exchange

592198058049529000

                                                         332

                                   859.80

11:30:25

London Stock Exchange

592198058049530000

                                                            43

                                   859.80

11:30:25

London Stock Exchange

592198058049530000

                                                         288

                                   859.80

11:30:25

London Stock Exchange

606271808497741000

                                                         322

                                   859.80

11:30:25

London Stock Exchange

606271808497741000

                                                         109

                                   859.80

11:30:25

London Stock Exchange

606271808497741000

                                                         648

                                   861.70

11:34:49

London Stock Exchange

592198058049533000

                                                         453

                                   861.70

11:34:49

London Stock Exchange

592198058049533000

                                                         345

                                   862.40

11:39:24

London Stock Exchange

606271808497746000

                                                         244

                                   862.20

11:39:24

London Stock Exchange

592198058049536000

                                                         156

                                   862.20

11:39:24

London Stock Exchange

592198058049536000

                                                         690

                                   862.30

11:39:24

London Stock Exchange

606271808497746000

                                                         345

                                   862.30

11:39:24

London Stock Exchange

606271808497746000

                                                      1,108

                                   862.20

11:39:24

London Stock Exchange

606271808497746000

                                                      1,166

                                   862.20

11:39:24

London Stock Exchange

606271808497746000

                                                         349

                                   862.20

11:39:24

Chi-X Europe

606271808497746000

                                                         569

                                   862.00

11:39:31

London Stock Exchange

592198058049536000

                                                         583

                                   862.00

11:39:31

London Stock Exchange

592198058049536000

                                                         890

                                   862.00

11:39:31

London Stock Exchange

606271808497747000

                                                         957

                                   862.00

11:39:31

London Stock Exchange

606271808497747000

                                                         420

                                   862.00

11:39:33

London Stock Exchange

592198058049537000

                                                         184

                                   862.00

11:39:33

London Stock Exchange

592198058049537000

                                                         999

                                   862.00

11:39:33

London Stock Exchange

606271808497747000

                                                         690

                                   862.00

11:39:44

London Stock Exchange

592198058049537000

                                                         690

                                   862.00

11:40:00

London Stock Exchange

592198058049537000

                                                         690

                                   862.00

11:41:15

London Stock Exchange

592198058049538000

                                                         690

                                   862.00

11:41:15

London Stock Exchange

606271808497748000

                                                         690

                                   861.90

11:41:23

London Stock Exchange

592198058049538000

                                                         488

                                   861.90

11:41:23

London Stock Exchange

592198058049538000

                                                            60

                                   861.90

11:41:23

London Stock Exchange

592198058049538000

                                                         650

                                   861.90

11:41:23

London Stock Exchange

592198058049538000

                                                         803

                                   861.90

11:41:23

London Stock Exchange

592198058049538000

                                                         366

                                   861.90

11:41:23

Chi-X Europe

592198058049538000

                                                         354

                                   861.90

11:41:23

Chi-X Europe

606271808497748000

                                                         744

                                   862.20

11:42:35

London Stock Exchange

592198058049539000

                                                            56

                                   862.20

11:42:35

London Stock Exchange

592198058049539000

                                                            52

                                   862.10

11:43:31

Chi-X Europe

606271808497749000

                                                         314

                                   862.10

11:43:31

Chi-X Europe

606271808497749000

                                                            76

                                   862.10

11:43:31

London Stock Exchange

592198058049540000

                                                         357

                                   862.10

11:43:31

London Stock Exchange

592198058049540000

                                                         367

                                   862.40

11:45:57

London Stock Exchange

606271808497752000

                                                            89

                                   862.40

11:45:57

London Stock Exchange

606271808497752000

                                                            37

                                   862.40

11:45:57

London Stock Exchange

606271808497752000

                                                         354

                                   862.40

11:45:57

Chi-X Europe

592198058049543000

                                                            91

                                   862.40

11:45:57

Chi-X Europe

592198058049543000

                                                         521

                                   862.50

11:46:40

London Stock Exchange

606271808497752000

                                                            15

                                   862.50

11:46:40

London Stock Exchange

592198058049544000

                                                         616

                                   862.50

11:46:40

London Stock Exchange

592198058049544000

                                                         345

                                   862.50

11:46:44

London Stock Exchange

606271808497752000

                                                         214

                                   862.60

11:47:37

London Stock Exchange

606271808497753000

                                                         989

                                   862.60

11:47:37

London Stock Exchange

606271808497753000

                                                         593

                                   862.40

11:47:37

Chi-X Europe

606271808497753000

                                                         149

                                   862.60

11:47:37

Chi-X Europe

606271808497753000

                                                      1,043

                                   863.60

11:48:34

London Stock Exchange

592198058049546000

                                                      1,110

                                   863.60

11:48:34

London Stock Exchange

606271808497754000

                                                         147

                                   863.60

11:48:34

London Stock Exchange

606271808497754000

                                                         557

                                   863.60

11:48:34

London Stock Exchange

592198058049546000

                                                         803

                                   864.00

11:50:35

London Stock Exchange

592198058049547000

                                                         796

                                   864.00

11:50:35

London Stock Exchange

606271808497755000

                                                         204

                                   863.90

11:50:37

London Stock Exchange

606271808497755000

                                                         634

                                   863.90

11:50:37

London Stock Exchange

606271808497755000

                                                         427

                                   863.80

11:50:50

London Stock Exchange

606271808497755000

                                                         347

                                   863.80

11:50:50

Chi-X Europe

606271808497755000

                                                         914

                                   863.80

11:51:45

London Stock Exchange

606271808497756000

                                                         457

                                   864.30

11:54:56

London Stock Exchange

592198058049551000

                                                            74

                                   864.30

11:54:56

Chi-X Europe

606271808497758000

                                                         343

                                   864.30

11:54:56

Chi-X Europe

606271808497758000

                                                         204

                                   864.30

11:54:58

London Stock Exchange

592198058049551000

                                                         486

                                   864.30

11:55:25

London Stock Exchange

592198058049551000

                                                         361

                                   864.00

11:55:46

Chi-X Europe

592198058049551000

                                                         366

                                   864.00

11:55:46

Chi-X Europe

592198058049551000

                                                         772

                                   864.00

11:55:46

London Stock Exchange

592198058049551000

                                                         606

                                   864.00

11:55:46

London Stock Exchange

592198058049551000

                                                         613

                                   864.00

11:55:46

London Stock Exchange

606271808497758000

                                                         431

                                   864.40

11:58:47

London Stock Exchange

592198058049554000

                                                         462

                                   864.40

12:03:12

Chi-X Europe

592198058049560000

                                                         643

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                            90

                                   864.40

12:03:12

Chi-X Europe

606271808497765000

                                                         359

                                   864.40

12:03:12

Chi-X Europe

606271808497765000

                                                         409

                                   864.40

12:03:12

London Stock Exchange

606271808497765000

                                                         657

                                   864.40

12:03:12

London Stock Exchange

606271808497765000

                                                         163

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                         437

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                         419

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                         725

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                      1,096

                                   864.40

12:03:12

London Stock Exchange

606271808497765000

                                                         245

                                   864.40

12:03:12

Chi-X Europe

606271808497765000

                                                         188

                                   864.40

12:03:12

London Stock Exchange

606271808497765000

                                                         242

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                         474

                                   864.40

12:03:12

London Stock Exchange

592198058049560000

                                                         355

                                   864.40

12:03:12

Chi-X Europe

592198058049560000

                                                         537

                                   864.40

12:03:14

Chi-X Europe

606271808497766000

                                                      1,169

                                   865.60

12:05:54

London Stock Exchange

592198058049563000

                                                              7

                                   865.60

12:05:54

London Stock Exchange

592198058049563000

                                                         350

                                   865.60

12:05:54

Chi-X Europe

592198058049563000

                                                         200

                                   865.60

12:05:57

London Stock Exchange

606271808497768000

                                                            80

                                   865.60

12:05:57

London Stock Exchange

606271808497768000

                                                      1,172

                                   865.90

12:06:57

London Stock Exchange

592198058049564000

                                                         181

                                   865.90

12:06:57

London Stock Exchange

592198058049564000

                                                         508

                                   865.90

12:06:57

London Stock Exchange

592198058049564000

                                                         147

                                   865.90

12:06:57

London Stock Exchange

592198058049564000

                                                         102

                                   865.90

12:06:57

London Stock Exchange

606271808497768000

                                                         366

                                   865.90

12:06:57

London Stock Exchange

606271808497768000

                                                            81

                                   865.90

12:06:57

London Stock Exchange

606271808497768000

                                                            57

                                   865.90

12:06:57

Chi-X Europe

606271808497768000

                                                         341

                                   865.90

12:06:57

Chi-X Europe

606271808497768000

                                                         327

                                   865.80

12:06:57

Chi-X Europe

592198058049564000

                                                         393

                                   865.80

12:06:57

Chi-X Europe

592198058049564000

                                                         380

                                   865.80

12:06:57

London Stock Exchange

592198058049564000

                                                         485

                                   865.80

12:06:57

London Stock Exchange

606271808497768000

                                                         342

                                   865.70

12:09:28

London Stock Exchange

606271808497770000

                                                         476

                                   865.70

12:09:28

London Stock Exchange

606271808497770000

                                                         710

                                   865.70

12:09:28

London Stock Exchange

592198058049566000

                                                         748

                                   865.70

12:09:28

London Stock Exchange

592198058049566000

                                                              3

                                   865.70

12:09:28

London Stock Exchange

606271808497770000

                                                            45

                                   865.70

12:09:28

London Stock Exchange

606271808497770000

                                                         708

                                   865.70

12:09:28

London Stock Exchange

606271808497770000

                                                         231

                                   865.70

12:10:50

London Stock Exchange

592198058049567000

                                                         303

                                   865.70

12:10:50

London Stock Exchange

592198058049567000

                                                         348

                                   865.70

12:10:50

Chi-X Europe

592198058049567000

                                                            15

                                   865.70

12:10:50

Chi-X Europe

592198058049567000

                                                         394

                                   865.70

12:10:50

London Stock Exchange

606271808497771000

                                                         144

                                   865.70

12:10:50

London Stock Exchange

606271808497771000

                                                         518

                                   865.70

12:10:50

London Stock Exchange

606271808497771000

                                                         369

                                   865.70

12:10:50

Chi-X Europe

606271808497771000

                                                         374

                                   865.70

12:10:50

Chi-X Europe

606271808497771000

                                                         788

                                   865.60

12:10:50

London Stock Exchange

592198058049567000

                                                            53

                                   865.40

12:11:05

Chi-X Europe

606271808497771000

                                                         306

                                   865.40

12:11:05

Chi-X Europe

606271808497771000

                                                         370

                                   865.40

12:11:05

London Stock Exchange

606271808497771000

                                                         696

                                   865.30

12:11:43

London Stock Exchange

592198058049568000

                                                         574

                                   865.30

12:11:43

London Stock Exchange

592198058049568000

                                                         117

                                   865.30

12:11:43

London Stock Exchange

592198058049568000

                                                         108

                                   865.10

12:11:47

London Stock Exchange

606271808497771000

                                                         584

                                   865.10

12:12:28

London Stock Exchange

606271808497772000

                                                         405

                                   865.00

12:14:05

London Stock Exchange

592198058049569000

                                                            26

                                   865.00

12:14:07

London Stock Exchange

592198058049570000

                                                         111

                                   865.00

12:14:07

London Stock Exchange

592198058049570000

                                                         346

                                   865.00

12:14:07

Chi-X Europe

606271808497772000

                                                         321

                                   865.00

12:14:08

Chi-X Europe

592198058049570000

                                                         325

                                   865.00

12:14:08

London Stock Exchange

606271808497772000

                                                            29

                                   865.00

12:14:08

London Stock Exchange

606271808497772000

                                                         549

                                   864.90

12:15:13

London Stock Exchange

592198058049570000

                                                         431

                                   864.90

12:15:13

London Stock Exchange

592198058049570000

                                                         354

                                   864.90

12:15:13

Chi-X Europe

592198058049570000

                                                         347

                                   864.90

12:15:13

Chi-X Europe

592198058049570000

                                                         349

                                   864.90

12:17:27

Chi-X Europe

592198058049572000

                                                         346

                                   864.90

12:17:27

Chi-X Europe

606271808497774000

                                                         350

                                   864.90

12:17:27

Chi-X Europe

606271808497774000

                                                         349

                                   864.90

12:17:27

Chi-X Europe

606271808497774000

                                                         402

                                   864.90

12:17:27

London Stock Exchange

592198058049572000

                                                         412

                                   864.90

12:17:27

London Stock Exchange

606271808497774000

                                                         402

                                   864.90

12:17:27

London Stock Exchange

606271808497774000

                                                         402

                                   864.90

12:17:27

London Stock Exchange

606271808497774000

                                                         477

                                   864.90

12:19:31

London Stock Exchange

592198058049573000

                                                         477

                                   864.90

12:19:31

London Stock Exchange

592198058049573000

                                                         478

                                   864.90

12:19:31

London Stock Exchange

592198058049573000

                                                         475

                                   864.90

12:19:31

London Stock Exchange

592198058049573000

                                                         410

                                   864.90

12:19:31

Chi-X Europe

592198058049573000

                                                         409

                                   864.90

12:19:31

Chi-X Europe

592198058049573000

                                                              2

                                   864.90

12:19:31

Chi-X Europe

592198058049573000

                                                         411

                                   864.90

12:19:31

Chi-X Europe

592198058049573000

                                                         416

                                   864.90

12:19:31

Chi-X Europe

606271808497775000

                                                         736

                                   865.20

12:20:41

London Stock Exchange

606271808497776000

                                                            37

                                   865.10

12:20:57

London Stock Exchange

606271808497776000

                                                         742

                                   865.10

12:21:09

London Stock Exchange

606271808497776000

                                                         311

                                   865.10

12:21:09

London Stock Exchange

606271808497776000

                                                         391

                                   865.10

12:21:09

Chi-X Europe

606271808497776000

                                                         347

                                   865.10

12:21:09

London Stock Exchange

606271808497776000

                                                         390

                                   865.10

12:21:19

London Stock Exchange

592198058049574000

                                                         288

                                   865.20

12:24:09

London Stock Exchange

606271808497778000

                                                         146

                                   865.20

12:24:09

London Stock Exchange

606271808497778000

                                                         385

                                   865.20

12:24:09

Chi-X Europe

606271808497778000

                                                         436

                                   865.10

12:25:28

Chi-X Europe

592198058049578000

                                                         461

                                   865.10

12:25:28

London Stock Exchange

592198058049578000

                                                         406

                                   865.10

12:25:28

London Stock Exchange

592198058049578000

                                                         422

                                   865.10

12:25:28

Chi-X Europe

606271808497779000

                                                         467

                                   865.10

12:25:28

London Stock Exchange

606271808497779000

                                                         460

                                   865.10

12:25:28

Chi-X Europe

606271808497779000

                                                         433

                                   865.00

12:25:29

Chi-X Europe

592198058049578000

                                                         739

                                   865.00

12:25:29

Chi-X Europe

592198058049578000

                                                         458

                                   865.00

12:25:29

London Stock Exchange

606271808497779000

                                                         116

                                   865.10

12:28:18

Chi-X Europe

592198058049580000

                                                         250

                                   865.10

12:28:18

Chi-X Europe

592198058049580000

                                                         369

                                   865.10

12:28:18

Chi-X Europe

592198058049580000

                                                         409

                                   865.10

12:28:18

London Stock Exchange

592198058049580000

                                                         405

                                   865.10

12:28:18

London Stock Exchange

606271808497781000

                                                         228

                                   864.90

12:30:15

London Stock Exchange

592198058049581000

                                                         690

                                   864.90

12:30:15

London Stock Exchange

606271808497782000

                                                         261

                                   864.90

12:30:15

London Stock Exchange

592198058049581000

                                                         201

                                   864.90

12:30:16

London Stock Exchange

592198058049581000

                                                         130

                                   864.90

12:31:17

London Stock Exchange

606271808497782000

                                                         509

                                   864.90

12:31:40

London Stock Exchange

592198058049582000

                                                         479

                                   864.90

12:31:40

Chi-X Europe

606271808497782000

                                                         454

                                   864.90

12:31:40

Chi-X Europe

606271808497782000

                                                         375

                                   864.90

12:31:40

London Stock Exchange

606271808497782000

                                                         690

                                   864.90

12:31:40

London Stock Exchange

606271808497782000

                                                         690

                                   864.90

12:31:40

London Stock Exchange

606271808497782000

                                                            28

                                   864.90

12:31:40

Chi-X Europe

606271808497782000

                                                            56

                                   864.80

12:31:48

London Stock Exchange

592198058049582000

                                                         392

                                   864.80

12:31:48

London Stock Exchange

592198058049582000

                                                         413

                                   864.80

12:31:48

Chi-X Europe

592198058049582000

                                                         398

                                   864.80

12:31:48

London Stock Exchange

606271808497782000

                                                         366

                                   864.80

12:31:48

Chi-X Europe

606271808497782000

                                                            43

                                   864.80

12:32:17

London Stock Exchange

606271808497783000

                                                         379

                                   864.80

12:32:20

Chi-X Europe

592198058049583000

                                                         397

                                   864.80

12:32:20

London Stock Exchange

606271808497783000

                                                         484

                                   864.80

12:32:20

London Stock Exchange

606271808497783000

                                                         409

                                   864.80

12:32:20

Chi-X Europe

606271808497783000

                                                         128

                                   865.00

12:35:02

London Stock Exchange

606271808497785000

                                                         128

                                   865.00

12:35:02

London Stock Exchange

606271808497785000

                                                         128

                                   865.00

12:35:03

London Stock Exchange

606271808497785000

                                                         128

                                   865.00

12:35:04

London Stock Exchange

606271808497785000

                                                            55

                                   865.00

12:35:04

London Stock Exchange

606271808497785000

                                                         724

                                   865.20

12:36:11

London Stock Exchange

592198058049586000

                                                         531

                                   865.20

12:36:11

London Stock Exchange

592198058049586000

                                                         412

                                   865.20

12:36:11

Chi-X Europe

592198058049586000

                                                         441

                                   865.20

12:36:11

London Stock Exchange

606271808497785000

                                                         265

                                   865.20

12:36:11

London Stock Exchange

606271808497785000

                                                         393

                                   865.20

12:36:11

Chi-X Europe

606271808497785000

                                                         320

                                   865.20

12:36:11

Chi-X Europe

606271808497785000

                                                         102

                                   865.20

12:36:11

Chi-X Europe

606271808497785000

                                                              3

                                   865.10

12:37:21

London Stock Exchange

592198058049587000

                                                         739

                                   865.10

12:37:21

London Stock Exchange

592198058049587000

                                                         142

                                   865.10

12:37:21

London Stock Exchange

606271808497786000

                                                         606

                                   865.10

12:37:21

London Stock Exchange

606271808497786000

                                                         523

                                   865.40

12:41:14

London Stock Exchange

592198058049590000

                                                         504

                                   865.40

12:41:14

Chi-X Europe

592198058049590000

                                                         350

                                   865.30

12:44:40

Chi-X Europe

592198058049592000

                                                         376

                                   865.30

12:44:40

London Stock Exchange

592198058049592000

                                                         690

                                   865.30

12:44:40

London Stock Exchange

592198058049592000

                                                         690

                                   865.30

12:44:40

London Stock Exchange

592198058049592000

                                                         690

                                   865.30

12:44:40

London Stock Exchange

592198058049592000

                                                         346

                                   865.30

12:44:40

Chi-X Europe

606271808497790000

                                                         374

                                   865.30

12:44:40

London Stock Exchange

606271808497790000

                                                         690

                                   865.30

12:44:40

London Stock Exchange

606271808497790000

                                                         690

                                   865.30

12:44:40

London Stock Exchange

606271808497790000

                                                         464

                                   865.20

12:46:00

London Stock Exchange

592198058049593000

                                                         226

                                   865.20

12:46:00

London Stock Exchange

592198058049593000

                                                         437

                                   865.10

12:46:00

London Stock Exchange

592198058049593000

                                                         468

                                   865.10

12:46:00

London Stock Exchange

592198058049593000

                                                         542

                                   865.10

12:46:00

London Stock Exchange

606271808497790000

                                                         405

                                   865.10

12:46:01

London Stock Exchange

592198058049593000

                                                         542

                                   865.10

12:46:01

London Stock Exchange

606271808497790000

                                                         423

                                   865.10

12:46:01

London Stock Exchange

606271808497790000

                                                         377

                                   865.10

12:46:01

London Stock Exchange

606271808497790000

                                                         423

                                   865.10

12:46:02

London Stock Exchange

592198058049593000

                                                            56

                                   865.10

12:46:02

London Stock Exchange

606271808497790000

                                                         690

                                   865.00

12:46:03

London Stock Exchange

592198058049593000

                                                         115

                                   865.40

12:48:07

London Stock Exchange

592198058049595000

                                                         542

                                   865.40

12:48:07

London Stock Exchange

592198058049595000

                                                         715

                                   865.40

12:48:07

London Stock Exchange

592198058049595000

                                                         382

                                   865.40

12:48:07

Chi-X Europe

592198058049595000

                                                            63

                                   865.40

12:48:07

Chi-X Europe

592198058049595000

                                                         302

                                   865.40

12:48:07

Chi-X Europe

592198058049595000

                                                         565

                                   865.40

12:48:07

London Stock Exchange

606271808497792000

                                                         569

                                   865.40

12:48:07

London Stock Exchange

606271808497792000

                                                         384

                                   865.40

12:48:07

Chi-X Europe

606271808497792000

                                                         583

                                   865.00

12:49:37

London Stock Exchange

606271808497792000

                                                         389

                                   865.00

12:49:37

Chi-X Europe

592198058049595000

                                                         587

                                   865.10

12:49:49

London Stock Exchange

606271808497792000

                                                         392

                                   865.10

12:49:49

Chi-X Europe

606271808497792000

                                                         318

                                   865.00

12:50:47

London Stock Exchange

606271808497793000

                                                         264

                                   865.00

12:51:17

London Stock Exchange

606271808497793000

                                                         104

                                   865.00

12:51:17

Chi-X Europe

592198058049597000

                                                         285

                                   865.00

12:51:17

Chi-X Europe

592198058049597000

                                                         389

                                   864.90

12:51:46

Chi-X Europe

592198058049597000

                                                         582

                                   864.90

12:51:46

London Stock Exchange

606271808497793000

                                                         260

                                   864.90

12:52:18

London Stock Exchange

592198058049597000

                                                         874

                                   865.40

12:56:35

London Stock Exchange

606271808497796000

                                                              9

                                   865.40

12:56:35

London Stock Exchange

606271808497796000

                                                         485

                                   865.40

12:56:35

London Stock Exchange

592198058049601000

                                                         190

                                   865.30

12:58:16

London Stock Exchange

592198058049602000

                                                         940

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         441

                                   865.30

12:58:16

London Stock Exchange

592198058049602000

                                                         688

                                   865.30

12:58:16

London Stock Exchange

592198058049602000

                                                              2

                                   865.30

12:58:16

London Stock Exchange

592198058049602000

                                                         489

                                   865.30

12:58:16

Chi-X Europe

592198058049602000

                                                         533

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         439

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         693

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                            65

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         664

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                            26

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         458

                                   865.30

12:58:16

Chi-X Europe

606271808497797000

                                                         690

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         477

                                   865.30

12:58:16

London Stock Exchange

592198058049602000

                                                            21

                                   865.30

12:58:16

London Stock Exchange

606271808497797000

                                                         563

                                   865.70

13:02:05

London Stock Exchange

592198058049604000

                                                      1,152

                                   865.70

13:02:05

London Stock Exchange

606271808497799000

                                                            16

                                   865.70

13:02:05

London Stock Exchange

606271808497799000

                                                         349

                                   865.70

13:02:05

Chi-X Europe

592198058049604000

                                                         690

                                   865.80

13:03:48

London Stock Exchange

592198058049606000

                                                            45

                                   865.80

13:03:48

London Stock Exchange

606271808497800000

                                                         645

                                   865.80

13:03:48

London Stock Exchange

606271808497800000

                                                         710

                                   865.60

13:04:09

London Stock Exchange

592198058049606000

                                                         988

                                   865.60

13:04:09

London Stock Exchange

592198058049606000

                                                         730

                                   865.60

13:04:09

London Stock Exchange

606271808497800000

                                                         723

                                   865.60

13:04:09

Chi-X Europe

592198058049606000

                                                         448

                                   865.60

13:04:09

Chi-X Europe

606271808497800000

                                                         112

                                   865.50

13:04:09

London Stock Exchange

606271808497800000

                                                         302

                                   865.50

13:04:09

London Stock Exchange

592198058049606000

                                                         223

                                   865.30

13:04:10

London Stock Exchange

606271808497800000

                                                         458

                                   865.30

13:08:16

London Stock Exchange

592198058049609000

                                                         690

                                   865.30

13:08:16

London Stock Exchange

592198058049609000

                                                         379

                                   865.30

13:08:16

Chi-X Europe

592198058049609000

                                                         436

                                   865.30

13:08:16

Chi-X Europe

592198058049609000

                                                         470

                                   865.30

13:08:16

London Stock Exchange

606271808497802000

                                                         784

                                   865.30

13:08:16

London Stock Exchange

606271808497802000

                                                         185

                                   865.30

13:08:16

London Stock Exchange

606271808497802000

                                                         498

                                   865.30

13:08:16

London Stock Exchange

606271808497802000

                                                         424

                                   865.30

13:08:16

London Stock Exchange

606271808497802000

                                                         394

                                   865.30

13:08:16

Chi-X Europe

606271808497802000

                                                         704

                                   865.00

13:08:23

Chi-X Europe

606271808497802000

                                                         453

                                   865.00

13:08:23

London Stock Exchange

606271808497802000

                                                         244

                                   865.00

13:08:23

London Stock Exchange

606271808497802000

                                                         389

                                   864.80

13:09:05

Chi-X Europe

606271808497802000

                                                         378

                                   864.80

13:09:05

Chi-X Europe

592198058049609000

                                                         187

                                   864.70

13:09:21

London Stock Exchange

592198058049609000

                                                         394

                                   864.70

13:09:21

London Stock Exchange

592198058049609000

                                                         179

                                   864.70

13:09:21

London Stock Exchange

592198058049609000

                                                         404

                                   864.70

13:09:21

London Stock Exchange

606271808497803000

                                                         355

                                   864.70

13:09:21

London Stock Exchange

592198058049609000

                                                         766

                                   864.60

13:10:08

London Stock Exchange

592198058049610000

                                                         488

                                   863.60

13:12:03

London Stock Exchange

592198058049611000

                                                            36

                                   863.60

13:12:03

Chi-X Europe

592198058049611000

                                                         336

                                   863.60

13:12:03

Chi-X Europe

592198058049611000

                                                         596

                                   863.50

13:12:07

London Stock Exchange

606271808497804000

                                                         375

                                   863.50

13:12:07

Chi-X Europe

606271808497804000

                                                         591

                                   863.30

13:13:39

London Stock Exchange

592198058049613000

                                                            91

                                   863.30

13:13:39

London Stock Exchange

606271808497805000

                                                         483

                                   863.30

13:13:49

London Stock Exchange

606271808497805000

                                                         389

                                   863.30

13:13:49

London Stock Exchange

606271808497805000

                                                         373

                                   863.30

13:13:49

Chi-X Europe

592198058049613000

                                                         779

                                   863.30

13:13:54

London Stock Exchange

592198058049613000

                                                         785

                                   863.40

13:16:32

London Stock Exchange

592198058049615000

                                                         348

                                   863.70

13:17:07

Chi-X Europe

592198058049616000

                                                         872

                                   863.70

13:17:07

London Stock Exchange

592198058049616000

                                                            53

                                   863.70

13:17:07

Chi-X Europe

592198058049616000

                                                         644

                                   863.70

13:17:07

London Stock Exchange

606271808497807000

                                                            12

                                   863.70

13:17:07

London Stock Exchange

606271808497807000

                                                         358

                                   863.60

13:17:07

London Stock Exchange

592198058049616000

                                                         598

                                   863.60

13:18:01

London Stock Exchange

592198058049617000

                                                         385

                                   863.60

13:18:01

Chi-X Europe

592198058049617000

                                                         599

                                   863.60

13:18:12

London Stock Exchange

592198058049617000

                                                         376

                                   863.60

13:18:12

Chi-X Europe

606271808497808000

                                                         676

                                   864.00

13:20:47

London Stock Exchange

592198058049620000

                                                         417

                                   864.00

13:20:47

Chi-X Europe

592198058049620000

                                                         567

                                   864.00

13:20:47

London Stock Exchange

606271808497810000

                                                         111

                                   864.00

13:20:47

London Stock Exchange

606271808497810000

                                                         573

                                   864.00

13:20:47

London Stock Exchange

606271808497810000

                                                         418

                                   864.00

13:20:47

Chi-X Europe

606271808497810000

                                                         362

                                   864.00

13:20:47

Chi-X Europe

606271808497810000

                                                         611

                                   864.10

13:22:20

London Stock Exchange

592198058049621000

                                                         611

                                   864.10

13:22:20

London Stock Exchange

606271808497811000

                                                            62

                                   864.10

13:22:20

London Stock Exchange

606271808497811000

                                                         847

                                   864.10

13:22:20

London Stock Exchange

606271808497811000

                                                         318

                                   864.10

13:22:20

Chi-X Europe

606271808497811000

                                                         441

                                   864.10

13:22:20

Chi-X Europe

592198058049621000

                                                         123

                                   864.10

13:22:20

Chi-X Europe

606271808497811000

                                                         526

                                   864.00

13:24:38

London Stock Exchange

592198058049623000

                                                         265

                                   864.00

13:24:38

London Stock Exchange

592198058049623000

                                                         799

                                   864.00

13:24:38

London Stock Exchange

592198058049623000

                                                         690

                                   864.10

13:29:06

London Stock Exchange

592198058049627000

                                                         690

                                   864.10

13:29:06

London Stock Exchange

606271808497816000

                                                         690

                                   864.00

13:29:06

London Stock Exchange

592198058049627000

                                                         376

                                   864.00

13:29:06

London Stock Exchange

606271808497816000

                                                         314

                                   864.00

13:29:06

London Stock Exchange

606271808497816000

                                                         453

                                   864.30

13:30:58

London Stock Exchange

606271808497817000

                                                         677

                                   864.30

13:30:58

London Stock Exchange

606271808497817000

                                                         405

                                   864.30

13:30:58

London Stock Exchange

592198058049628000

                                                         211

                                   864.30

13:30:58

Chi-X Europe

606271808497817000

                                                         200

                                   864.30

13:30:58

London Stock Exchange

606271808497817000

                                                         794

                                   864.30

13:30:58

London Stock Exchange

606271808497817000

                                                         500

                                   864.30

13:30:58

London Stock Exchange

592198058049628000

                                                         400

                                   864.30

13:30:58

Chi-X Europe

592198058049628000

                                                         207

                                   864.30

13:30:58

Chi-X Europe

606271808497817000

                                                         338

                                   864.30

13:31:00

London Stock Exchange

606271808497817000

                                                         420

                                   864.20

13:31:14

Chi-X Europe

606271808497817000

                                                         743

                                   864.20

13:31:14

London Stock Exchange

606271808497817000

                                                         432

                                   864.20

13:31:25

London Stock Exchange

592198058049629000

                                                         372

                                   864.20

13:31:25

London Stock Exchange

592198058049629000

                                                            97

                                   864.10

13:31:51

London Stock Exchange

592198058049629000

                                                         593

                                   864.10

13:31:51

London Stock Exchange

592198058049629000

                                                         375

                                   864.10

13:31:51

London Stock Exchange

592198058049629000

                                                         691

                                   864.10

13:31:51

London Stock Exchange

592198058049629000

                                                         690

                                   864.10

13:31:51

London Stock Exchange

606271808497818000

                                                         384

                                   864.10

13:31:51

Chi-X Europe

606271808497818000

                                                         690

                                   864.10

13:31:51

London Stock Exchange

606271808497818000

                                                         690

                                   864.10

13:31:51

London Stock Exchange

606271808497818000

                                                         224

                                   864.00

13:33:18

London Stock Exchange

592198058049630000

                                                         422

                                   864.00

13:34:43

London Stock Exchange

592198058049632000

                                                         198

                                   864.00

13:34:43

London Stock Exchange

592198058049632000

                                                         131

                                   864.00

13:34:43

London Stock Exchange

592198058049632000

                                                         543

                                   864.00

13:34:43

London Stock Exchange

592198058049632000

                                                         448

                                   864.00

13:34:43

Chi-X Europe

592198058049632000

                                                         434

                                   864.00

13:34:43

Chi-X Europe

592198058049632000

                                                         382

                                   864.00

13:34:43

London Stock Exchange

606271808497820000

                                                         548

                                   864.00

13:34:43

London Stock Exchange

606271808497820000

                                                         361

                                   864.00

13:34:43

Chi-X Europe

606271808497820000

                                                         611

                                   864.00

13:34:43

Chi-X Europe

606271808497820000

                                                         445

                                   864.00

13:34:43

Chi-X Europe

606271808497820000

                                                         347

                                   864.00

13:36:08

Chi-X Europe

606271808497821000

                                                         409

                                   864.00

13:36:08

London Stock Exchange

606271808497821000

                                                         547

                                   864.00

13:38:12

Chi-X Europe

592198058049635000

                                                         204

                                   864.30

13:38:52

London Stock Exchange

592198058049636000

                                                         761

                                   864.30

13:38:52

London Stock Exchange

592198058049636000

                                                         214

                                   864.30

13:38:52

London Stock Exchange

592198058049636000

                                                         378

                                   864.30

13:38:52

London Stock Exchange

592198058049636000

                                                         614

                                   864.30

13:38:52

London Stock Exchange

606271808497823000

                                                         362

                                   864.30

13:38:52

Chi-X Europe

592198058049636000

                                                         373

                                   864.30

13:38:52

Chi-X Europe

606271808497823000

                                                            44

                                   864.20

13:39:04

London Stock Exchange

592198058049636000

                                                         646

                                   864.20

13:39:04

London Stock Exchange

592198058049636000

                                                         690

                                   864.20

13:39:04

London Stock Exchange

592198058049636000

                                                         543

                                   864.20

13:39:04

Chi-X Europe

606271808497823000

                                                         147

                                   864.20

13:39:04

Chi-X Europe

606271808497823000

                                                            18

                                   864.10

13:39:46

London Stock Exchange

592198058049636000

                                                         500

                                   864.10

13:39:46

London Stock Exchange

592198058049636000

                                                         114

                                   864.10

13:39:46

London Stock Exchange

592198058049636000

                                                            69

                                   864.10

13:39:49

London Stock Exchange

592198058049636000

                                                         690

                                   864.10

13:40:26

London Stock Exchange

592198058049637000

                                                         661

                                   864.10

13:40:26

London Stock Exchange

606271808497824000

                                                            29

                                   864.10

13:40:26

London Stock Exchange

606271808497824000

                                                         204

                                   864.10

13:41:37

London Stock Exchange

592198058049638000

                                                         486

                                   864.10

13:41:37

London Stock Exchange

592198058049638000

                                                         387

                                   864.10

13:41:37

Chi-X Europe

592198058049638000

                                                         410

                                   864.10

13:41:37

London Stock Exchange

606271808497825000

                                                         690

                                   864.10

13:42:32

London Stock Exchange

592198058049639000

                                                         690

                                   864.10

13:42:32

London Stock Exchange

606271808497825000

                                                         690

                                   864.10

13:42:32

London Stock Exchange

606271808497825000

                                                         725

                                   864.10

13:43:07

London Stock Exchange

606271808497826000

                                                         410

                                   864.10

13:45:24

London Stock Exchange

592198058049642000

                                                         386

                                   864.10

13:45:24

Turquoise

592198058049642000

                                                         690

                                   864.10

13:45:24

Chi-X Europe

606271808497828000

                                                            66

                                   864.30

13:47:41

London Stock Exchange

592198058049644000

                                                         780

                                   864.30

13:47:41

Chi-X Europe

592198058049644000

                                                         532

                                   864.30

13:47:41

Chi-X Europe

592198058049644000

                                                      1,115

                                   864.30

13:47:41

London Stock Exchange

606271808497829000

                                                         375

                                   864.30

13:47:41

London Stock Exchange

592198058049644000

                                                         316

                                   864.30

13:47:41

London Stock Exchange

592198058049644000

                                                              6

                                   864.30

13:47:41

London Stock Exchange

592198058049644000

                                                         120

                                   864.30

13:47:41

Chi-X Europe

592198058049644000

                                                         211

                                   864.30

13:47:41

London Stock Exchange

592198058049644000

                                                         100

                                   864.30

13:47:41

Chi-X Europe

592198058049644000

                                                         288

                                   864.30

13:47:43

Chi-X Europe

592198058049644000

                                                         205

                                   864.30

13:50:38

Turquoise

592198058049647000

                                                         260

                                   864.50

13:50:42

London Stock Exchange

606271808497831000

                                                         430

                                   864.50

13:50:42

London Stock Exchange

606271808497831000

                                                         690

                                   864.50

13:51:08

London Stock Exchange

606271808497831000

                                                         345

                                   864.50

13:51:55

London Stock Exchange

606271808497832000

                                                         345

                                   864.60

13:51:56

Turquoise

606271808497832000

                                                         395

                                   865.10

13:52:42

Chi-X Europe

592198058049649000

                                                         285

                                   865.10

13:52:42

Turquoise

592198058049649000

                                                         105

                                   865.10

13:52:42

Chi-X Europe

606271808497833000

                                                         353

                                   865.00

13:52:47

London Stock Exchange

592198058049649000

                                                         747

                                   865.00

13:52:47

Chi-X Europe

592198058049649000

                                                         456

                                   865.00

13:52:47

London Stock Exchange

606271808497833000

                                                         292

                                   865.00

13:52:47

Turquoise

606271808497833000

                                                            48

                                   865.00

13:52:47

London Stock Exchange

606271808497833000

                                                         497

                                   865.00

13:52:47

Chi-X Europe

606271808497833000

                                                         100

                                   865.00

13:52:47

Turquoise

606271808497833000

                                                         500

                                   865.00

13:53:17

London Stock Exchange

592198058049649000

                                                            57

                                   865.00

13:53:17

London Stock Exchange

592198058049649000

                                                         559

                                   864.80

13:53:22

London Stock Exchange

606271808497833000

                                                            89

                                   864.70

13:53:40

London Stock Exchange

606271808497833000

                                                         605

                                   864.90

13:54:45

London Stock Exchange

606271808497834000

                                                         345

                                   865.30

13:56:10

London Stock Exchange

606271808497835000

                                                         434

                                   865.30

13:56:32

London Stock Exchange

592198058049652000

                                                         367

                                   865.20

13:56:32

Chi-X Europe

592198058049652000

                                                      1,045

                                   865.20

13:56:32

London Stock Exchange

592198058049652000

                                                         945

                                   865.20

13:56:32

London Stock Exchange

592198058049652000

                                                         681

                                   865.20

13:56:32

Chi-X Europe

606271808497835000

                                                         965

                                   865.20

13:56:32

Chi-X Europe

606271808497835000

                                                         552

                                   865.20

13:56:32

London Stock Exchange

606271808497835000

                                                      1,157

                                   865.20

13:56:32

London Stock Exchange

606271808497835000

                                                         690

                                   865.10

13:56:32

London Stock Exchange

592198058049652000

                                                         464

                                   865.10

13:56:32

London Stock Exchange

592198058049652000

                                                            87

                                   865.10

13:56:32

London Stock Exchange

606271808497835000

                                                         379

                                   865.10

13:56:32

London Stock Exchange

606271808497835000

                                                         487

                                   865.10

13:56:32

London Stock Exchange

606271808497835000

                                                         177

                                   865.10

13:56:32

Chi-X Europe

592198058049652000

                                                         193

                                   865.10

13:56:32

Chi-X Europe

592198058049652000

                                                            66

                                   865.10

13:56:32

Chi-X Europe

592198058049652000

                                                         438

                                   865.10

13:56:32

Chi-X Europe

606271808497835000

                                                         401

                                   865.10

13:56:32

Chi-X Europe

606271808497835000

                                                            56

                                   865.10

13:56:32

Chi-X Europe

606271808497835000

                                                         500

                                   865.10

13:56:32

London Stock Exchange

592198058049652000

                                                         321

                                   865.10

13:56:32

Chi-X Europe

606271808497835000

                                                         198

                                   865.10

13:56:32

Chi-X Europe

592198058049652000

                                                         381

                                   865.10

13:56:32

London Stock Exchange

606271808497835000

                                                            49

                                   865.10

13:56:32

Turquoise

592198058049652000

                                                         119

                                   865.10

13:56:32

Turquoise

606271808497835000

                                                         141

                                   865.10

13:56:32

Turquoise

592198058049652000

                                                         619

                                   865.10

13:56:33

London Stock Exchange

606271808497835000

                                                         726

                                   864.90

13:56:49

London Stock Exchange

606271808497835000

                                                         373

                                   864.70

13:57:26

Turquoise

606271808497836000

                                                         292

                                   864.70

13:57:26

London Stock Exchange

606271808497836000

                                                         690

                                   864.80

14:00:45

London Stock Exchange

592198058049656000

                                                         692

                                   864.90

14:00:49

London Stock Exchange

606271808497838000

                                                         345

                                   865.20

14:03:10

London Stock Exchange

606271808497839000

                                                         450

                                   865.30

14:05:22

London Stock Exchange

592198058049660000

                                                         240

                                   865.30

14:05:22

Chi-X Europe

606271808497841000

                                                            77

                                   865.30

14:05:22

London Stock Exchange

592198058049660000

                                                         613

                                   865.30

14:05:22

London Stock Exchange

592198058049660000

                                                         214

                                   865.30

14:05:22

London Stock Exchange

606271808497841000

                                                         135

                                   865.30

14:05:22

London Stock Exchange

606271808497841000

                                                         345

                                   865.30

14:05:22

London Stock Exchange

592198058049660000

                                                         190

                                   865.30

14:05:22

London Stock Exchange

606271808497841000

                                                         151

                                   865.30

14:05:22

London Stock Exchange

606271808497841000

                                                         477

                                   865.30

14:05:53

London Stock Exchange

606271808497841000

                                                         473

                                   865.30

14:05:53

London Stock Exchange

592198058049660000

                                                         466

                                   865.30

14:05:53

London Stock Exchange

592198058049660000

                                                         212

                                   865.30

14:05:53

London Stock Exchange

606271808497841000

                                                         357

                                   865.30

14:05:53

London Stock Exchange

606271808497841000

                                                         690

                                   865.30

14:05:58

London Stock Exchange

592198058049660000

                                                         371

                                   865.20

14:06:09

London Stock Exchange

592198058049660000

                                                         619

                                   865.20

14:06:09

London Stock Exchange

606271808497841000

                                                         345

                                   865.20

14:06:09

London Stock Exchange

606271808497841000

                                                         345

                                   865.30

14:07:05

London Stock Exchange

592198058049661000

                                                         345

                                   865.30

14:07:18

London Stock Exchange

592198058049661000

                                                         345

                                   865.30

14:07:35

London Stock Exchange

592198058049661000

                                                         690

                                   865.30

14:08:35

London Stock Exchange

592198058049662000

                                                         690

                                   865.30

14:08:39

London Stock Exchange

592198058049662000

                                                         345

                                   865.30

14:08:39

London Stock Exchange

606271808497843000

                                                         345

                                   865.20

14:09:03

London Stock Exchange

592198058049662000

                                                            28

                                   865.20

14:09:03

London Stock Exchange

606271808497843000

                                                         317

                                   865.20

14:09:09

London Stock Exchange

606271808497843000

                                                         283

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                            64

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                            79

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                         345

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                      1,117

                                   865.10

14:09:13

London Stock Exchange

606271808497843000

                                                         345

                                   865.10

14:09:13

London Stock Exchange

606271808497843000

                                                            92

                                   865.10

14:09:13

Chi-X Europe

592198058049663000

                                                         266

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                              8

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                         337

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                         345

                                   865.10

14:09:13

London Stock Exchange

592198058049663000

                                                         346

                                   865.10

14:09:13

Chi-X Europe

606271808497843000

                                                         407

                                   865.10

14:09:13

London Stock Exchange

606271808497843000

                                                         283

                                   865.10

14:09:13

London Stock Exchange

606271808497843000

                                                         254

                                   865.10

14:09:13

Chi-X Europe

592198058049663000

                                                         346

                                   865.10

14:09:13

Chi-X Europe

606271808497843000

                                                         690

                                   865.20

14:09:22

London Stock Exchange

606271808497843000

                                                         345

                                   865.70

14:11:57

London Stock Exchange

606271808497846000

                                                         204

                                   865.70

14:12:11

London Stock Exchange

606271808497846000

                                                         273

                                   865.70

14:12:11

London Stock Exchange

606271808497846000

                                                         732

                                   865.60

14:12:43

London Stock Exchange

592198058049666000

                                                            89

                                   865.60

14:12:43

London Stock Exchange

592198058049666000

                                                            80

                                   865.60

14:12:43

London Stock Exchange

592198058049666000

                                                         916

                                   865.60

14:12:43

London Stock Exchange

592198058049666000

                                                         355

                                   865.60

14:12:43

London Stock Exchange

606271808497846000

                                                         232

                                   865.60

14:12:43

London Stock Exchange

606271808497846000

                                                         433

                                   865.60

14:12:43

London Stock Exchange

606271808497846000

                                                         886

                                   865.60

14:12:43

London Stock Exchange

606271808497846000

                                                            40

                                   865.60

14:12:43

Chi-X Europe

592198058049666000

                                                         468

                                   865.60

14:12:43

Chi-X Europe

592198058049666000

                                                         470

                                   865.60

14:12:43

Chi-X Europe

606271808497846000

                                                         267

                                   865.60

14:12:43

London Stock Exchange

606271808497846000

                                                         441

                                   865.60

14:12:43

London Stock Exchange

592198058049666000

                                                         643

                                   865.60

14:12:53

London Stock Exchange

606271808497846000

                                                         599

                                   865.60

14:13:04

London Stock Exchange

592198058049667000

                                                         166

                                   865.60

14:13:04

London Stock Exchange

606271808497846000

                                                         345

                                   865.60

14:15:02

London Stock Exchange

606271808497848000

                                                         548

                                   865.50

14:15:36

London Stock Exchange

606271808497848000

                                                         489

                                   865.50

14:15:45

London Stock Exchange

606271808497848000

                                                         690

                                   865.50

14:16:14

London Stock Exchange

592198058049670000

                                                         201

                                   865.50

14:16:14

London Stock Exchange

606271808497849000

                                                         164

                                   865.50

14:16:14

London Stock Exchange

606271808497849000

                                                         690

                                   865.50

14:16:14

Chi-X Europe

592198058049670000

                                                         690

                                   865.50

14:16:14

London Stock Exchange

592198058049670000

                                                         345

                                   865.50

14:16:14

London Stock Exchange

592198058049670000

                                                         487

                                   865.50

14:16:14

London Stock Exchange

592198058049670000

                                                         691

                                   865.50

14:16:14

Chi-X Europe

606271808497849000

                                                         408

                                   865.50

14:16:14

London Stock Exchange

606271808497849000

                                                         213

                                   865.50

14:16:14

Turquoise

606271808497849000

                                                         119

                                   865.50

14:16:14

London Stock Exchange

606271808497849000

                                                         477

                                   865.50

14:16:14

Turquoise

606271808497849000

                                                         346

                                   865.40

14:16:14

Chi-X Europe

592198058049670000

                                                         388

                                   865.40

14:16:14

London Stock Exchange

592198058049670000

                                                         389

                                   865.40

14:16:14

London Stock Exchange

592198058049670000

                                                         534

                                   865.40

14:16:14

London Stock Exchange

592198058049670000

                                                         471

                                   865.40

14:16:14

London Stock Exchange

592198058049670000

                                                         486

                                   865.40

14:16:14

Chi-X Europe

606271808497849000

                                                         419

                                   865.40

14:16:14

Chi-X Europe

606271808497849000

                                                         596

                                   865.40

14:16:14

London Stock Exchange

606271808497849000

                                                         474

                                   865.30

14:16:53

Chi-X Europe

592198058049670000

                                                            18

                                   865.30

14:16:53

Chi-X Europe

592198058049670000

                                                         363

                                   865.30

14:16:53

Chi-X Europe

592198058049670000

                                                         129

                                   865.30

14:16:53

Chi-X Europe

592198058049670000

                                                         559

                                   865.30

14:16:53

London Stock Exchange

592198058049670000

                                                         559

                                   865.30

14:16:53

London Stock Exchange

592198058049670000

                                                         425

                                   865.30

14:16:53

Chi-X Europe

606271808497849000

                                                            75

                                   865.30

14:16:53

Chi-X Europe

606271808497849000

                                                         491

                                   865.30

14:16:53

Chi-X Europe

606271808497849000

                                                         570

                                   865.30

14:16:53

London Stock Exchange

606271808497849000

                                                         558

                                   865.30

14:16:53

London Stock Exchange

606271808497849000

                                                         108

                                   864.70

14:19:38

Chi-X Europe

606271808497851000

                                                         434

                                   864.70

14:19:42

London Stock Exchange

592198058049673000

                                                         434

                                   864.70

14:19:42

London Stock Exchange

592198058049673000

                                                         190

                                   864.70

14:19:42

London Stock Exchange

606271808497851000

                                                         438

                                   864.70

14:19:42

London Stock Exchange

606271808497851000

                                                         244

                                   864.70

14:19:42

London Stock Exchange

606271808497851000

                                                         195

                                   864.70

14:19:42

Chi-X Europe

592198058049673000

                                                         167

                                   864.70

14:19:42

Chi-X Europe

592198058049673000

                                                         363

                                   864.70

14:19:42

Chi-X Europe

592198058049673000

                                                         257

                                   864.70

14:19:42

Chi-X Europe

606271808497851000

                                                         362

                                   864.70

14:19:42

Chi-X Europe

606271808497851000

                                                            73

                                   864.60

14:20:24

London Stock Exchange

606271808497851000

                                                         345

                                   864.70

14:21:43

London Stock Exchange

592198058049675000

                                                            97

                                   865.00

14:24:08

London Stock Exchange

592198058049677000

                                                         308

                                   865.00

14:24:08

London Stock Exchange

592198058049677000

                                                         720

                                   865.00

14:24:08

London Stock Exchange

606271808497854000

                                                         350

                                   865.10

14:24:17

London Stock Exchange

606271808497854000

                                                         117

                                   865.20

14:24:36

Turquoise

606271808497854000

                                                         173

                                   865.20

14:24:36

London Stock Exchange

606271808497854000

                                                            55

                                   865.20

14:24:36

London Stock Exchange

606271808497854000

                                                         304

                                   865.20

14:24:45

London Stock Exchange

606271808497854000

                                                         124

                                   865.20

14:24:45

Chi-X Europe

606271808497855000

                                                         530

                                   865.10

14:24:48

London Stock Exchange

592198058049678000

                                                              2

                                   865.10

14:24:48

London Stock Exchange

606271808497855000

                                                         458

                                   865.10

14:24:48

London Stock Exchange

606271808497855000

                                                         345

                                   865.10

14:24:48

London Stock Exchange

606271808497855000

                                                         386

                                   865.10

14:24:48

Chi-X Europe

592198058049678000

                                                         308

                                   865.10

14:24:48

Chi-X Europe

606271808497855000

                                                            75

                                   865.10

14:24:48

Chi-X Europe

606271808497855000

                                                         391

                                   864.90

14:24:49

London Stock Exchange

592198058049678000

                                                            23

                                   864.90

14:24:50

London Stock Exchange

592198058049678000

                                                         367

                                   864.90

14:24:50

London Stock Exchange

606271808497855000

                                                         275

                                   864.90

14:24:51

London Stock Exchange

606271808497855000

                                                         204

                                   865.00

14:25:48

Chi-X Europe

592198058049679000

                                                         142

                                   865.00

14:25:48

Chi-X Europe

592198058049679000

                                                         346

                                   865.10

14:26:32

London Stock Exchange

592198058049680000

                                                         691

                                   865.10

14:26:53

London Stock Exchange

592198058049680000

                                                         101

                                   865.10

14:26:59

Chi-X Europe

592198058049680000

                                                         244

                                   865.10

14:26:59

London Stock Exchange

606271808497856000

                                                         582

                                   865.40

14:27:34

London Stock Exchange

592198058049681000

                                                         119

                                   865.40

14:27:34

London Stock Exchange

592198058049681000

                                                         345

                                   865.40

14:27:34

London Stock Exchange

606271808497857000

                                                            35

                                   865.50

14:27:37

London Stock Exchange

592198058049681000

                                                         264

                                   865.50

14:27:37

Turquoise

606271808497857000

                                                            38

                                   865.50

14:27:37

Turquoise

592198058049681000

                                                            27

                                   865.50

14:27:37

Turquoise

592198058049681000

                                                         517

                                   865.60

14:28:33

London Stock Exchange

592198058049682000

                                                         691

                                   865.60

14:28:33

Chi-X Europe

592198058049682000

                                                         480

                                   865.60

14:28:33

London Stock Exchange

606271808497858000

                                                         922

                                   865.60

14:28:33

London Stock Exchange

606271808497858000

                                                         462

                                   865.60

14:28:33

London Stock Exchange

606271808497858000

                                                         359

                                   865.60

14:28:33

London Stock Exchange

606271808497858000

                                                         518

                                   865.60

14:28:33

London Stock Exchange

606271808497858000

                                                            32

                                   865.60

14:28:33

Chi-X Europe

592198058049682000

                                                         429

                                   865.50

14:28:53

Chi-X Europe

592198058049683000

                                                      1,108

                                   865.50

14:28:53

London Stock Exchange

592198058049683000

                                                         818

                                   865.50

14:28:53

London Stock Exchange

592198058049683000

                                                      1,208

                                   865.40

14:28:53

London Stock Exchange

592198058049683000

                                                         403

                                   865.50

14:28:53

Chi-X Europe

606271808497858000

                                                         345

                                   865.50

14:28:53

Chi-X Europe

606271808497858000

                                                         868

                                   865.50

14:28:53

London Stock Exchange

606271808497858000

                                                         172

                                   865.40

14:28:53

London Stock Exchange

606271808497858000

                                                         134

                                   865.50

14:28:53

London Stock Exchange

592198058049683000

                                                         383

                                   865.50

14:28:53

London Stock Exchange

606271808497858000

                                                         690

                                   865.50

14:29:06

London Stock Exchange

592198058049683000

                                                         190

                                   865.50

14:29:08

Chi-X Europe

606271808497858000

                                                         137

                                   865.50

14:29:08

London Stock Exchange

606271808497858000

                                                         364

                                   865.50

14:29:08

London Stock Exchange

606271808497858000

                                                         346

                                   865.70

14:29:56

London Stock Exchange

606271808497859000

                                                         345

                                   865.60

14:30:24

Chi-X Europe

592198058049685000

                                                         691

                                   865.60

14:30:24

London Stock Exchange

592198058049685000

                                                            90

                                   865.60

14:30:24

London Stock Exchange

606271808497859000

                                                         460

                                   865.60

14:30:24

London Stock Exchange

606271808497860000

                                                         140

                                   865.60

14:30:24

London Stock Exchange

606271808497860000

                                                         336

                                   865.40

14:30:29

London Stock Exchange

606271808497860000

                                                         339

                                   865.70

14:30:46

London Stock Exchange

592198058049685000

                                                         353

                                   865.70

14:30:46

BATS Europe

606271808497860000

                                                         130

                                   865.70

14:31:34

London Stock Exchange

606271808497860000

                                                         562

                                   865.70

14:31:34

London Stock Exchange

606271808497860000

                                                         690

                                   865.50

14:31:35

London Stock Exchange

606271808497860000

                                                         691

                                   865.50

14:31:35

London Stock Exchange

606271808497860000

                                                         691

                                   865.50

14:31:35

London Stock Exchange

606271808497860000

                                                         299

                                   865.40

14:31:35

Chi-X Europe

592198058049686000

                                                         275

                                   865.40

14:31:35

London Stock Exchange

592198058049686000

                                                         696

                                   865.40

14:31:35

London Stock Exchange

592198058049686000

                                                         139

                                   865.40

14:31:35

London Stock Exchange

606271808497860000

                                                         360

                                   865.40

14:31:35

London Stock Exchange

606271808497860000

                                                         696

                                   865.40

14:31:35

London Stock Exchange

606271808497860000

                                                         272

                                   865.40

14:31:35

London Stock Exchange

606271808497860000

                                                         690

                                   865.40

14:31:35

London Stock Exchange

606271808497860000

                                                         292

                                   865.40

14:31:35

Turquoise

606271808497860000

                                                         247

                                   865.40

14:31:35

Turquoise

606271808497860000

                                                              2

                                   865.40

14:31:35

Turquoise

606271808497860000

                                                         273

                                   865.60

14:32:32

Turquoise

606271808497861000

                                                         238

                                   865.60

14:32:32

Chi-X Europe

606271808497861000

                                                              5

                                   865.60

14:32:32

Chi-X Europe

606271808497861000

                                                            77

                                   865.70

14:32:33

London Stock Exchange

606271808497861000

                                                            97

                                   865.70

14:32:33

London Stock Exchange

606271808497861000

                                                         637

                                   865.50

14:32:42

London Stock Exchange

592198058049687000

                                                            53

                                   865.50

14:32:42

London Stock Exchange

592198058049687000

                                                         593

                                   865.40

14:32:46

Chi-X Europe

592198058049687000

                                                         391

                                   865.40

14:32:46

London Stock Exchange

606271808497861000

                                                      1,175

                                   865.30

14:32:46

London Stock Exchange

592198058049687000

                                                         622

                                   865.30

14:32:46

London Stock Exchange

592198058049687000

                                                         692

                                   865.30

14:32:46

London Stock Exchange

592198058049687000

                                                         537

                                   865.30

14:32:46

Chi-X Europe

606271808497861000

                                                      1,458

                                   865.30

14:32:46

London Stock Exchange

606271808497861000

                                                      1,251

                                   865.30

14:33:38

London Stock Exchange

592198058049688000

                                                         670

                                   865.30

14:33:38

London Stock Exchange

592198058049688000

                                                         369

                                   865.30

14:33:38

Chi-X Europe

606271808497862000

                                                         610

                                   865.30

14:34:10

London Stock Exchange

592198058049689000

                                                            80

                                   865.30

14:34:10

London Stock Exchange

592198058049689000

                                                         592

                                   865.30

14:34:10

London Stock Exchange

606271808497863000

                                                            98

                                   865.30

14:34:10

London Stock Exchange

606271808497863000

                                                         474

                                   865.30

14:34:10

Chi-X Europe

606271808497863000

                                                         273

                                   865.30

14:34:10

Chi-X Europe

606271808497863000

                                                      1,103

                                   865.30

14:34:28

London Stock Exchange

592198058049689000

                                                         346

                                   865.40

14:35:28

London Stock Exchange

592198058049690000

                                                         701

                                   865.40

14:35:28

London Stock Exchange

606271808497864000

                                                         690

                                   865.30

14:35:38

London Stock Exchange

592198058049690000

                                                         561

                                   865.20

14:35:47

London Stock Exchange

592198058049691000

                                                         415

                                   865.20

14:35:47

Chi-X Europe

592198058049691000

                                                         690

                                   865.20

14:35:47

London Stock Exchange

592198058049691000

                                                      1,255

                                   865.20

14:35:47

London Stock Exchange

592198058049691000

                                                            21

                                   865.20

14:35:47

London Stock Exchange

592198058049691000

                                                            21

                                   865.20

14:35:47

London Stock Exchange

606271808497864000

                                                         292

                                   865.20

14:35:47

London Stock Exchange

606271808497864000

                                                         291

                                   865.20

14:35:47

Turquoise

606271808497864000

                                                            68

                                   865.20

14:35:47

Turquoise

606271808497864000

                                                         388

                                   865.20

14:35:47

Chi-X Europe

606271808497864000

                                                         746

                                   865.20

14:35:47

London Stock Exchange

606271808497864000

                                                         391

                                   865.20

14:35:47

London Stock Exchange

606271808497864000

                                                            11

                                   865.20

14:35:47

Turquoise

592198058049691000

                                                         199

                                   865.20

14:35:47

London Stock Exchange

592198058049691000

                                                            70

                                   865.10

14:36:04

London Stock Exchange

606271808497864000

                                                         275

                                   865.10

14:36:04

London Stock Exchange

606271808497864000

                                                      1,003

                                   865.00

14:36:04

London Stock Exchange

606271808497864000

                                                         260

                                   865.00

14:36:04

London Stock Exchange

592198058049691000

                                                      1,190

                                   864.90

14:36:07

London Stock Exchange

592198058049691000

                                                         827

                                   864.90

14:36:07

London Stock Exchange

606271808497864000

                                                         372

                                   864.80

14:36:30

London Stock Exchange

606271808497864000

                                                         535

                                   866.00

14:40:01

London Stock Exchange

592198058049695000

                                                         690

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                         229

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                         253

                                   865.90

14:40:01

London Stock Exchange

592198058049695000

                                                         759

                                   865.90

14:40:01

London Stock Exchange

592198058049695000

                                                         438

                                   865.90

14:40:01

London Stock Exchange

592198058049695000

                                                         345

                                   865.90

14:40:01

Chi-X Europe

592198058049695000

                                                         463

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                         690

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                              7

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                         447

                                   865.90

14:40:01

London Stock Exchange

606271808497867000

                                                         190

                                   865.80

14:40:14

London Stock Exchange

606271808497868000

                                                         258

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         923

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                            32

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         259

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         432

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         691

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         691

                                   865.80

14:40:14

London Stock Exchange

592198058049696000

                                                         399

                                   865.80

14:40:14

London Stock Exchange

606271808497868000

                                                            34

                                   865.80

14:40:14

London Stock Exchange

606271808497868000

                                                         465

                                   865.80

14:40:14

Chi-X Europe

606271808497868000

                                                         690

                                   865.80

14:40:14

London Stock Exchange

606271808497868000

                                                         352

                                   865.80

14:40:14

Chi-X Europe

606271808497868000

                                                            10

                                   865.80

14:40:14

Chi-X Europe

606271808497868000

                                                         690

                                   865.70

14:40:15

London Stock Exchange

606271808497868000

                                                         346

                                   865.70

14:40:15

London Stock Exchange

606271808497868000

                                                         152

                                   865.90

14:40:50

London Stock Exchange

592198058049696000

                                                         193

                                   865.90

14:40:50

Chi-X Europe

592198058049696000

                                                         502

                                   865.80

14:41:19

Chi-X Europe

592198058049697000

                                                         621

                                   865.80

14:41:19

London Stock Exchange

592198058049697000

                                                         424

                                   865.90

14:42:19

Chi-X Europe

592198058049698000

                                                         345

                                   865.90

14:42:19

London Stock Exchange

592198058049698000

                                                         691

                                   865.80

14:42:27

London Stock Exchange

592198058049698000

                                                         691

                                   865.80

14:42:27

London Stock Exchange

606271808497869000

                                                            18

                                   865.80

14:42:27

London Stock Exchange

606271808497869000

                                                         232

                                   865.80

14:42:27

London Stock Exchange

606271808497869000

                                                         628

                                   865.80

14:42:27

London Stock Exchange

592198058049698000

                                                            57

                                   865.80

14:42:27

Chi-X Europe

592198058049698000

                                                         412

                                   865.80

14:42:27

Chi-X Europe

592198058049698000

                                                         441

                                   865.80

14:42:27

London Stock Exchange

606271808497869000

                                                         898

                                   865.70

14:42:27

London Stock Exchange

592198058049698000

                                                         562

                                   865.80

14:42:32

London Stock Exchange

606271808497870000

                                                         427

                                   865.80

14:42:32

London Stock Exchange

592198058049698000

                                                         667

                                   866.00

14:43:07

London Stock Exchange

592198058049699000

                                                         691

                                   865.90

14:43:07

London Stock Exchange

592198058049699000

                                                         459

                                   866.00

14:43:07

Chi-X Europe

592198058049699000

                                                         355

                                   865.90

14:43:07

London Stock Exchange

592198058049699000

                                                      1,153

                                   866.00

14:43:07

London Stock Exchange

606271808497870000

                                                         220

                                   866.70

14:45:13

London Stock Exchange

606271808497872000

                                                            46

                                   866.70

14:45:33

London Stock Exchange

606271808497872000

                                                         591

                                   866.70

14:45:33

London Stock Exchange

592198058049702000

                                                      1,356

                                   866.70

14:45:33

London Stock Exchange

592198058049702000

                                                         838

                                   866.70

14:45:33

London Stock Exchange

606271808497872000

                                                      1,107

                                   866.70

14:45:33

London Stock Exchange

606271808497872000

                                                         529

                                   866.70

14:45:33

Chi-X Europe

606271808497872000

                                                         694

                                   866.80

14:46:08

London Stock Exchange

592198058049703000

                                                         752

                                   866.80

14:46:08

London Stock Exchange

592198058049703000

                                                         108

                                   866.80

14:46:08

London Stock Exchange

606271808497873000

                                                         586

                                   866.80

14:46:08

London Stock Exchange

606271808497873000

                                                         413

                                   866.80

14:46:08

London Stock Exchange

606271808497873000

                                                         526

                                   866.80

14:46:08

London Stock Exchange

606271808497873000

                                                         719

                                   866.80

14:46:08

London Stock Exchange

606271808497873000

                                                         529

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                         377

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                         176

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                         292

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                            17

                                   866.70

14:46:08

London Stock Exchange

606271808497873000

                                                         394

                                   866.70

14:46:08

Chi-X Europe

606271808497873000

                                                         222

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                         171

                                   866.70

14:46:08

London Stock Exchange

592198058049703000

                                                         690

                                   866.70

14:46:08

London Stock Exchange

606271808497873000

                                                         587

                                   866.60

14:46:31

London Stock Exchange

592198058049703000

                                                         671

                                   866.90

14:47:36

London Stock Exchange

606271808497874000

                                                         429

                                   866.90

14:47:36

Chi-X Europe

606271808497874000

                                                         568

                                   866.80

14:48:02

London Stock Exchange

592198058049705000

                                                         410

                                   866.80

14:48:02

Chi-X Europe

592198058049705000

                                                      1,132

                                   866.80

14:48:02

London Stock Exchange

606271808497874000

                                                         811

                                   866.80

14:48:02

Chi-X Europe

606271808497874000

                                                            86

                                   866.80

14:48:02

BATS Europe

592198058049705000

                                                         377

                                   866.80

14:48:02

London Stock Exchange

606271808497874000

                                                         314

                                   866.80

14:48:02

BATS Europe

606271808497874000

                                                         691

                                   866.70

14:48:30

London Stock Exchange

592198058049705000

                                                         212

                                   866.70

14:48:30

London Stock Exchange

606271808497875000

                                                         691

                                   866.70

14:48:30

London Stock Exchange

606271808497875000

                                                         185

                                   866.70

14:48:30

London Stock Exchange

606271808497875000

                                                            10

                                   866.70

14:48:30

London Stock Exchange

606271808497875000

                                                         691

                                   866.70

14:48:30

London Stock Exchange

606271808497875000

                                                         214

                                   866.20

14:48:52

London Stock Exchange

592198058049705000

                                                         703

                                   866.20

14:48:52

London Stock Exchange

592198058049705000

                                                         709

                                   866.20

14:48:52

London Stock Exchange

606271808497875000

                                                         175

                                   866.20

14:48:53

London Stock Exchange

592198058049705000

                                                         619

                                   866.20

14:48:53

Chi-X Europe

606271808497875000

                                                         703

                                   866.10

14:48:55

London Stock Exchange

606271808497875000

                                                         458

                                   866.20

14:50:18

Chi-X Europe

592198058049707000

                                                            20

                                   866.20

14:50:56

Chi-X Europe

592198058049708000

                                                         280

                                   866.20

14:50:56

Chi-X Europe

606271808497877000

                                                         167

                                   866.20

14:51:33

Chi-X Europe

592198058049708000

                                                         133

                                   866.20

14:51:33

Chi-X Europe

606271808497877000

                                                         691

                                   866.30

14:51:54

London Stock Exchange

592198058049709000

                                                         370

                                   866.60

14:53:08

London Stock Exchange

606271808497878000

                                                         320

                                   866.60

14:53:08

London Stock Exchange

606271808497878000

                                                      1,195

                                   866.50

14:53:19

London Stock Exchange

592198058049711000

                                                         691

                                   866.50

14:53:19

London Stock Exchange

592198058049711000

                                                         883

                                   866.50

14:53:19

London Stock Exchange

606271808497879000

                                                         499

                                   866.40

14:53:19

London Stock Exchange

592198058049711000

                                                         765

                                   866.40

14:53:19

London Stock Exchange

592198058049711000

                                                         587

                                   866.40

14:53:19

Chi-X Europe

592198058049711000

                                                      1,101

                                   866.40

14:53:19

London Stock Exchange

606271808497879000

                                                      1,098

                                   866.40

14:53:19

London Stock Exchange

606271808497879000

                                                         690

                                   866.40

14:53:19

London Stock Exchange

606271808497879000

                                                         500

                                   866.50

14:53:19

London Stock Exchange

606271808497879000

                                                         184

                                   866.50

14:53:19

London Stock Exchange

606271808497879000

                                                         697

                                   866.40

14:53:19

Chi-X Europe

606271808497879000

                                                         281

                                   866.50

14:53:19

London Stock Exchange

592198058049711000

                                                            40

                                   866.40

14:53:26

London Stock Exchange

606271808497879000

                                                         306

                                   866.40

14:53:26

London Stock Exchange

606271808497879000

                                                         345

                                   866.50

14:53:46

London Stock Exchange

592198058049711000

                                                         692

                                   866.40

14:53:47

London Stock Exchange

606271808497879000

                                                         349

                                   866.40

14:53:47

London Stock Exchange

606271808497879000

                                                         345

                                   866.30

14:54:19

Chi-X Europe

592198058049712000

                                                         529

                                   866.30

14:54:19

London Stock Exchange

606271808497880000

                                                         218

                                   866.30

14:54:19

Chi-X Europe

606271808497880000

                                                         330

                                   866.30

14:54:48

Chi-X Europe

592198058049712000

                                                         145

                                   866.30

14:54:48

Chi-X Europe

592198058049712000

                                                         345

                                   866.30

14:54:48

Turquoise

592198058049712000

                                                         571

                                   866.30

14:54:48

London Stock Exchange

592198058049712000

                                                      1,242

                                   866.30

14:54:48

London Stock Exchange

592198058049712000

                                                         267

                                   866.30

14:54:48

Chi-X Europe

606271808497880000

                                                         419

                                   866.30

14:54:48

Chi-X Europe

606271808497880000

                                                         147

                                   866.30

14:54:48

London Stock Exchange

606271808497880000

                                                         581

                                   866.30

14:54:48

London Stock Exchange

606271808497880000

                                                            87

                                   866.20

14:54:48

Chi-X Europe

606271808497880000

                                                      1,156

                                   866.70

14:56:54

London Stock Exchange

592198058049715000

                                                         701

                                   866.70

14:57:17

London Stock Exchange

592198058049715000

                                                         517

                                   866.70

14:57:17

London Stock Exchange

592198058049715000

                                                         992

                                   866.70

14:57:17

London Stock Exchange

592198058049715000

                                                         677

                                   866.70

14:57:17

London Stock Exchange

606271808497882000

                                                         184

                                   866.70

14:57:17

London Stock Exchange

606271808497882000

                                                         494

                                   866.70

14:57:17

London Stock Exchange

606271808497882000

                                                         431

                                   866.70

14:57:17

Chi-X Europe

592198058049715000

                                                         113

                                   866.70

14:57:17

Chi-X Europe

592198058049715000

                                                         519

                                   866.70

14:57:17

Chi-X Europe

606271808497882000

                                                         354

                                   866.70

14:57:17

London Stock Exchange

606271808497882000

                                                         679

                                   866.70

14:57:18

London Stock Exchange

592198058049715000

                                                         403

                                   866.70

14:57:18

London Stock Exchange

606271808497882000

                                                              6

                                   866.70

14:57:18

London Stock Exchange

592198058049715000

                                                      1,437

                                   867.50

14:59:20

London Stock Exchange

592198058049718000

                                                      1,527

                                   867.50

14:59:20

London Stock Exchange

592198058049718000

                                                         750

                                   867.50

14:59:20

London Stock Exchange

606271808497884000

                                                         463

                                   867.50

14:59:20

London Stock Exchange

606271808497884000

                                                      1,061

                                   867.50

14:59:20

London Stock Exchange

606271808497884000

                                                            21

                                   867.50

14:59:20

Turquoise

606271808497884000

                                                         379

                                   867.50

14:59:20

Turquoise

592198058049718000

                                                         162

                                   867.50

14:59:21

London Stock Exchange

592198058049718000

                                                            34

                                   867.50

14:59:21

London Stock Exchange

592198058049718000

                                                         712

                                   867.50

14:59:21

London Stock Exchange

606271808497884000

                                                         227

                                   867.50

14:59:21

London Stock Exchange

606271808497884000

                                                         345

                                   867.60

14:59:49

London Stock Exchange

592198058049719000

                                                         473

                                   867.40

14:59:58

London Stock Exchange

592198058049719000

                                                         353

                                   867.40

14:59:58

London Stock Exchange

606271808497885000

                                                         119

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         918

                                   867.60

15:00:30

London Stock Exchange

606271808497886000

                                                         164

                                   867.60

15:00:30

London Stock Exchange

606271808497886000

                                                         154

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         497

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         610

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         439

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                            27

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         251

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         788

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         379

                                   867.60

15:00:30

Turquoise

592198058049720000

                                                         691

                                   867.60

15:00:30

London Stock Exchange

606271808497886000

                                                         438

                                   867.60

15:00:30

Chi-X Europe

606271808497886000

                                                              1

                                   867.60

15:00:30

Chi-X Europe

606271808497886000

                                                         300

                                   867.60

15:00:30

London Stock Exchange

592198058049720000

                                                         660

                                   867.40

15:01:08

London Stock Exchange

606271808497886000

                                                         449

                                   867.40

15:01:12

London Stock Exchange

606271808497886000

                                                         560

                                   867.40

15:01:12

London Stock Exchange

606271808497886000

                                                         581

                                   867.40

15:01:21

London Stock Exchange

606271808497887000

                                                            21

                                   867.40

15:01:21

Chi-X Europe

606271808497887000

                                                         947

                                   867.30

15:01:40

London Stock Exchange

592198058049721000

                                                            13

                                   867.30

15:01:40

London Stock Exchange

592198058049721000

                                                         113

                                   867.30

15:01:40

London Stock Exchange

592198058049721000

                                                         268

                                   867.30

15:01:40

London Stock Exchange

606271808497887000

                                                         863

                                   867.30

15:01:40

London Stock Exchange

606271808497887000

                                                            57

                                   867.30

15:01:40

London Stock Exchange

606271808497887000

                                                      1,413

                                   867.10

15:03:53

London Stock Exchange

592198058049724000

                                                         320

                                   867.10

15:03:53

London Stock Exchange

606271808497889000

                                                         810

                                   867.10

15:03:53

London Stock Exchange

606271808497889000

                                                         938

                                   867.10

15:03:53

Chi-X Europe

592198058049724000

                                                            73

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                            41

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         576

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         427

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         691

                                   867.00

15:03:53

London Stock Exchange

606271808497889000

                                                            67

                                   867.00

15:03:53

London Stock Exchange

606271808497889000

                                                         623

                                   867.00

15:03:53

London Stock Exchange

606271808497889000

                                                         264

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         282

                                   867.00

15:03:53

London Stock Exchange

606271808497889000

                                                         218

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         143

                                   867.00

15:03:53

London Stock Exchange

592198058049724000

                                                         210

                                   866.90

15:04:50

London Stock Exchange

606271808497890000

                                                         663

                                   866.90

15:05:50

London Stock Exchange

592198058049727000

                                                         541

                                   866.90

15:05:50

London Stock Exchange

592198058049727000

                                                         812

                                   866.90

15:05:50

London Stock Exchange

606271808497891000

                                                            18

                                   867.00

15:06:50

London Stock Exchange

606271808497892000

                                                         672

                                   867.00

15:06:50

London Stock Exchange

606271808497892000

                                                         229

                                   866.90

15:06:50

Chi-X Europe

606271808497892000

                                                         690

                                   867.00

15:06:58

London Stock Exchange

592198058049728000

                                                         691

                                   867.00

15:07:11

London Stock Exchange

592198058049728000

                                                         691

                                   867.20

15:08:12

London Stock Exchange

606271808497893000

                                                         870

                                   867.30

15:08:31

London Stock Exchange

606271808497893000

                                                              1

                                   867.30

15:08:31

London Stock Exchange

606271808497893000

                                                         293

                                   867.30

15:08:32

Chi-X Europe

606271808497893000

                                                         183

                                   867.30

15:08:32

London Stock Exchange

592198058049730000

                                                         162

                                   867.30

15:08:32

London Stock Exchange

592198058049730000

                                                         501

                                   867.20

15:08:36

Chi-X Europe

592198058049730000

                                                         434

                                   867.30

15:08:50

London Stock Exchange

606271808497893000

                                                         432

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         558

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         410

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         232

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         202

                                   867.40

15:09:19

Chi-X Europe

592198058049731000

                                                         275

                                   867.40

15:09:19

Chi-X Europe

592198058049731000

                                                            67

                                   867.40

15:09:19

Chi-X Europe

592198058049731000

                                                         532

                                   867.40

15:09:19

Chi-X Europe

606271808497894000

                                                         155

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         161

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         490

                                   867.40

15:09:19

London Stock Exchange

592198058049731000

                                                         166

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         595

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         222

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         131

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         649

                                   867.40

15:09:19

London Stock Exchange

606271808497894000

                                                         493

                                   867.40

15:09:19

Chi-X Europe

592198058049731000

                                                         378

                                   867.30

15:09:19

London Stock Exchange

606271808497894000

                                                         334

                                   867.30

15:09:19

London Stock Exchange

592198058049731000

                                                         709

                                   867.30

15:09:19

London Stock Exchange

606271808497894000

                                                            21

                                   867.30

15:09:19

London Stock Exchange

606271808497894000

                                                         387

                                   867.20

15:11:00

London Stock Exchange

592198058049734000

                                                         690

                                   867.20

15:11:00

London Stock Exchange

592198058049734000

                                                         482

                                   867.20

15:11:00

Chi-X Europe

592198058049734000

                                                         590

                                   867.20

15:11:00

Chi-X Europe

592198058049734000

                                                         102

                                   867.20

15:11:00

Chi-X Europe

592198058049734000

                                                         691

                                   867.10

15:11:00

London Stock Exchange

592198058049734000

                                                         692

                                   867.10

15:11:00

London Stock Exchange

592198058049734000

                                                      1,325

                                   867.20

15:11:00

London Stock Exchange

606271808497896000

                                                      1,304

                                   867.20

15:11:00

London Stock Exchange

606271808497896000

                                                         881

                                   867.20

15:11:00

London Stock Exchange

606271808497896000

                                                         525

                                   867.20

15:11:00

Chi-X Europe

606271808497896000

                                                         691

                                   867.10

15:11:00

London Stock Exchange

606271808497896000

                                                         664

                                   867.10

15:11:00

London Stock Exchange

606271808497896000

                                                            28

                                   867.10

15:11:00

London Stock Exchange

606271808497896000

                                                         927

                                   867.10

15:11:00

London Stock Exchange

606271808497896000

                                                         434

                                   867.10

15:11:00

London Stock Exchange

592198058049734000

                                                         684

                                   867.10

15:11:00

London Stock Exchange

606271808497896000

                                                         691

                                   867.10

15:11:07

London Stock Exchange

592198058049734000

                                                         692

                                   867.10

15:11:07

London Stock Exchange

606271808497896000

                                                         977

                                   866.90

15:12:48

London Stock Exchange

592198058049736000

                                                      1,151

                                   866.90

15:12:48

London Stock Exchange

592198058049736000

                                                      1,150

                                   866.90

15:12:48

London Stock Exchange

606271808497898000

                                                      1,148

                                   866.90

15:12:48

London Stock Exchange

606271808497898000

                                                         173

                                   866.90

15:12:48

London Stock Exchange

592198058049736000

                                                              9

                                   866.90

15:12:48

London Stock Exchange

606271808497898000

                                                         867

                                   867.10

15:12:50

London Stock Exchange

592198058049736000

                                                            14

                                   867.10

15:12:57

London Stock Exchange

592198058049736000

                                                         903

                                   867.10

15:12:57

London Stock Exchange

592198058049736000

                                                         370

                                   867.00

15:13:26

London Stock Exchange

592198058049737000

                                                         369

                                   867.00

15:13:26

London Stock Exchange

606271808497898000

                                                      1,064

                                   866.90

15:13:39

London Stock Exchange

592198058049737000

                                                         881

                                   866.90

15:13:39

London Stock Exchange

606271808497898000

                                                         370

                                   866.90

15:13:39

London Stock Exchange

592198058049737000

                                                         101

                                   866.90

15:13:39

London Stock Exchange

592198058049737000

                                                         500

                                   867.30

15:17:05

London Stock Exchange

592198058049742000

                                                         124

                                   867.30

15:17:05

London Stock Exchange

592198058049742000

                                                      1,456

                                   867.40

15:17:18

London Stock Exchange

592198058049742000

                                                            34

                                   867.40

15:17:18

London Stock Exchange

592198058049742000

                                                         371

                                   867.40

15:17:18

London Stock Exchange

592198058049742000

                                                         458

                                   867.40

15:17:18

Turquoise

606271808497902000

                                                         456

                                   867.40

15:17:18

London Stock Exchange

606271808497902000

                                                         925

                                   867.40

15:17:18

London Stock Exchange

606271808497902000

                                                         365

                                   867.40

15:17:18

Chi-X Europe

606271808497902000

                                                              5

                                   867.40

15:17:18

London Stock Exchange

606271808497902000

                                                         495

                                   867.40

15:17:18

London Stock Exchange

592198058049742000

                                                            77

                                   867.40

15:17:18

London Stock Exchange

592198058049742000

                                                         561

                                   867.30

15:17:23

Chi-X Europe

592198058049742000

                                                            16

                                   867.30

15:17:23

Chi-X Europe

592198058049742000

                                                         526

                                   867.30

15:17:23

Chi-X Europe

592198058049742000

                                                         490

                                   867.30

15:17:23

Chi-X Europe

606271808497902000

                                                         934

                                   867.30

15:17:23

London Stock Exchange

592198058049742000

                                                         804

                                   867.30

15:17:23

London Stock Exchange

592198058049742000

                                                         750

                                   867.30

15:17:23

London Stock Exchange

606271808497902000

                                                      1,141

                                   867.30

15:17:23

London Stock Exchange

606271808497902000

                                                         217

                                   867.30

15:17:23

Chi-X Europe

592198058049742000

                                                            70

                                   867.30

15:17:23

London Stock Exchange

606271808497902000

                                                            70

                                   867.30

15:17:23

London Stock Exchange

592198058049742000

                                                         803

                                   867.30

15:17:23

London Stock Exchange

592198058049742000

                                                         274

                                   867.30

15:17:23

London Stock Exchange

606271808497902000

                                                         365

                                   867.20

15:18:15

Chi-X Europe

606271808497903000

                                                         534

                                   867.30

15:19:21

London Stock Exchange

592198058049745000

                                                         690

                                   867.30

15:19:21

London Stock Exchange

592198058049745000

                                                         379

                                   867.30

15:19:21

Chi-X Europe

592198058049745000

                                                         269

                                   867.20

15:19:31

Chi-X Europe

592198058049745000

                                                         207

                                   867.20

15:19:31

Chi-X Europe

592198058049745000

                                                         448

                                   867.20

15:19:31

London Stock Exchange

606271808497904000

                                                            33

                                   867.20

15:19:31

London Stock Exchange

606271808497904000

                                                         393

                                   867.20

15:19:31

Chi-X Europe

606271808497904000

                                                         473

                                   867.20

15:19:31

Chi-X Europe

606271808497904000

                                                      1,192

                                   867.20

15:19:31

London Stock Exchange

606271808497904000

                                                         763

                                   867.20

15:19:31

London Stock Exchange

606271808497904000

                                                         102

                                   867.00

15:20:10

Chi-X Europe

606271808497906000

                                                         691

                                   867.10

15:21:21

London Stock Exchange

592198058049749000

                                                         690

                                   867.10

15:21:21

London Stock Exchange

592198058049749000

                                                         382

                                   867.10

15:21:21

London Stock Exchange

606271808497907000

                                                            97

                                   867.10

15:21:21

Chi-X Europe

606271808497908000

                                                         248

                                   867.10

15:21:21

Chi-X Europe

606271808497908000

                                                         536

                                   867.10

15:22:00

London Stock Exchange

606271808497908000

                                                         420

                                   867.10

15:22:00

Chi-X Europe

606271808497908000

                                                      1,074

                                   867.00

15:22:05

London Stock Exchange

592198058049750000

                                                         359

                                   867.00

15:22:05

London Stock Exchange

592198058049750000

                                                         266

                                   867.00

15:22:05

London Stock Exchange

592198058049750000

                                                         239

                                   867.00

15:22:05

London Stock Exchange

592198058049750000

                                                         691

                                   867.00

15:22:05

London Stock Exchange

592198058049750000

                                                         442

                                   867.00

15:22:05

Chi-X Europe

592198058049750000

                                                         496

                                   867.00

15:22:05

Chi-X Europe

592198058049750000

                                                            87

                                   867.00

15:22:05

Chi-X Europe

592198058049750000

                                                         690

                                   867.00

15:22:05

Chi-X Europe

592198058049750000

                                                         507

                                   867.00

15:22:05

London Stock Exchange

606271808497908000

                                                         166

                                   867.00

15:22:05

London Stock Exchange

606271808497908000

                                                         374

                                   867.00

15:22:05

Chi-X Europe

606271808497908000

                                                         690

                                   867.00

15:22:05

Chi-X Europe

606271808497908000

                                                            80

                                   867.00

15:22:05

London Stock Exchange

606271808497908000

                                                         600

                                   866.90

15:22:21

London Stock Exchange

592198058049751000

                                                         200

                                   867.10

15:23:20

London Stock Exchange

606271808497910000

                                                         100

                                   867.10

15:23:25

London Stock Exchange

606271808497910000

                                                            29

                                   867.10

15:23:35

London Stock Exchange

592198058049753000

                                                            71

                                   867.10

15:23:35

London Stock Exchange

606271808497910000

                                                              2

                                   867.10

15:23:40

London Stock Exchange

592198058049753000

                                                            43

                                   867.20

15:23:43

London Stock Exchange

606271808497911000

                                                         302

                                   867.20

15:23:43

London Stock Exchange

606271808497911000

                                                         100

                                   867.10

15:23:55

London Stock Exchange

592198058049753000

                                                         684

                                   867.20

15:25:44

London Stock Exchange

592198058049756000

                                                      1,091

                                   867.20

15:25:44

London Stock Exchange

606271808497913000

                                                         589

                                   867.20

15:25:44

London Stock Exchange

592198058049756000

                                                            57

                                   867.20

15:25:44

London Stock Exchange

606271808497913000

                                                         479

                                   867.20

15:25:44

London Stock Exchange

606271808497913000

                                                         182

                                   867.20

15:25:44

London Stock Exchange

592198058049756000

                                                         213

                                   867.20

15:25:44

London Stock Exchange

606271808497913000

                                                         139

                                   867.20

15:25:45

London Stock Exchange

592198058049756000

                                                            48

                                   867.20

15:25:50

London Stock Exchange

592198058049756000

                                                            83

                                   867.20

15:26:00

London Stock Exchange

592198058049757000

                                                         238

                                   867.20

15:26:00

London Stock Exchange

592198058049757000

                                                         691

                                   867.20

15:26:00

London Stock Exchange

592198058049757000

                                                         574

                                   867.20

15:26:00

Chi-X Europe

592198058049757000

                                                            73

                                   867.20

15:26:00

BATS Europe

592198058049757000

                                                         690

                                   867.20

15:26:00

Chi-X Europe

592198058049757000

                                                         556

                                   867.20

15:26:00

London Stock Exchange

606271808497914000

                                                         135

                                   867.20

15:26:00

London Stock Exchange

606271808497914000

                                                         553

                                   867.20

15:26:00

London Stock Exchange

606271808497914000

                                                         138

                                   867.20

15:26:00

London Stock Exchange

606271808497914000

                                                         224

                                   867.20

15:26:00

Chi-X Europe

606271808497914000

                                                         467

                                   867.20

15:26:00

Chi-X Europe

606271808497914000

                                                         707

                                   867.20

15:26:01

London Stock Exchange

592198058049757000

                                                         505

                                   867.20

15:26:01

London Stock Exchange

592198058049757000

                                                         541

                                   867.20

15:26:01

Chi-X Europe

592198058049757000

                                                         820

                                   867.20

15:26:01

London Stock Exchange

606271808497914000

                                                         205

                                   867.10

15:26:03

London Stock Exchange

592198058049757000

                                                         326

                                   867.10

15:26:03

London Stock Exchange

592198058049757000

                                                         372

                                   867.00

15:26:13

London Stock Exchange

606271808497914000

                                                         107

                                   867.10

15:26:48

London Stock Exchange

606271808497914000

                                                         290

                                   867.30

15:27:13

London Stock Exchange

592198058049758000

                                                            52

                                   867.50

15:28:52

London Stock Exchange

592198058049761000

                                                         528

                                   867.50

15:28:53

London Stock Exchange

592198058049761000

                                                         371

                                   867.50

15:28:53

London Stock Exchange

592198058049761000

                                                         741

                                   867.50

15:28:53

London Stock Exchange

592198058049761000

                                                         692

                                   867.50

15:28:53

London Stock Exchange

592198058049761000

                                                         566

                                   867.50

15:28:53

Chi-X Europe

592198058049761000

                                                         850

                                   867.50

15:28:53

London Stock Exchange

606271808497917000

                                                         700

                                   867.50

15:28:53

London Stock Exchange

606271808497917000

                                                         479

                                   867.50

15:28:53

Chi-X Europe

606271808497917000

                                                         575

                                   867.50

15:28:53

Chi-X Europe

606271808497917000

                                                         400

                                   867.50

15:28:53

Chi-X Europe

606271808497917000

                                                         349

                                   867.50

15:28:53

Chi-X Europe

606271808497917000

                                                            21

                                   867.50

15:28:53

London Stock Exchange

592198058049761000

                                                         236

                                   867.50

15:28:53

Chi-X Europe

592198058049761000

                                                         751

                                   867.50

15:28:53

London Stock Exchange

606271808497917000

                                                         468

                                   867.50

15:28:53

Chi-X Europe

606271808497917000

                                                         362

                                   867.30

15:30:42

Chi-X Europe

592198058049763000

                                                         472

                                   867.30

15:30:42

Chi-X Europe

606271808497919000

                                                         356

                                   867.30

15:30:42

Chi-X Europe

606271808497919000

                                                         362

                                   867.30

15:30:42

Chi-X Europe

606271808497919000

                                                         152

                                   867.30

15:30:42

London Stock Exchange

592198058049763000

                                                         474

                                   867.30

15:30:42

London Stock Exchange

592198058049763000

                                                            27

                                   867.30

15:30:42

London Stock Exchange

592198058049763000

                                                         828

                                   867.30

15:30:42

London Stock Exchange

592198058049763000

                                                         191

                                   867.30

15:30:42

Chi-X Europe

606271808497919000

                                                         547

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                            78

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                         268

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                         690

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                            27

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                         663

                                   867.30

15:30:42

London Stock Exchange

606271808497919000

                                                         690

                                   867.20

15:31:04

London Stock Exchange

592198058049764000

                                                         690

                                   867.20

15:31:04

Chi-X Europe

606271808497919000

                                                         240

                                   867.20

15:33:02

London Stock Exchange

592198058049767000

                                                         105

                                   867.20

15:33:02

London Stock Exchange

592198058049767000

                                                         180

                                   867.20

15:34:44

London Stock Exchange

592198058049769000

                                                         512

                                   867.20

15:34:44

London Stock Exchange

592198058049769000

                                                         300

                                   867.20

15:34:45

London Stock Exchange

606271808497923000

                                                         517

                                   867.20

15:35:09

London Stock Exchange

592198058049770000

                                                         522

                                   867.20

15:35:09

London Stock Exchange

606271808497924000

                                                         427

                                   867.20

15:35:13

London Stock Exchange

592198058049770000

                                                         366

                                   867.20

15:35:13

London Stock Exchange

606271808497924000

                                                         470

                                   867.80

15:35:35

BATS Europe

606271808497924000

                                                         707

                                   867.80

15:35:44

London Stock Exchange

592198058049771000

                                                         649

                                   867.80

15:35:44

Chi-X Europe

592198058049771000

                                                         742

                                   867.80

15:35:44

Chi-X Europe

606271808497924000

                                                         794

                                   867.80

15:35:44

London Stock Exchange

592198058049771000

                                                         271

                                   868.00

15:35:58

London Stock Exchange

606271808497925000

                                                         140

                                   868.00

15:35:58

London Stock Exchange

606271808497925000

                                                         157

                                   868.00

15:36:11

Chi-X Europe

606271808497925000

                                                         177

                                   868.00

15:36:11

Chi-X Europe

606271808497925000

                                                         113

                                   868.30

15:36:29

London Stock Exchange

592198058049772000

                                                            81

                                   868.30

15:36:29

BATS Europe

592198058049772000

                                                            90

                                   868.30

15:36:29

London Stock Exchange

606271808497925000

                                                         149

                                   868.30

15:36:29

Chi-X Europe

606271808497925000

                                                         239

                                   868.30

15:36:29

Turquoise

606271808497925000

                                                         113

                                   868.30

15:36:29

Turquoise

592198058049772000

                                                         310

                                   868.30

15:36:29

Turquoise

606271808497925000

                                                         109

                                   868.30

15:36:29

London Stock Exchange

606271808497925000

                                                              1

                                   868.40

15:36:45

Turquoise

606271808497926000

                                                            83

                                   868.40

15:36:45

London Stock Exchange

606271808497926000

                                                              4

                                   868.40

15:36:45

London Stock Exchange

606271808497926000

                                                         487

                                   868.40

15:36:47

London Stock Exchange

592198058049772000

                                                         628

                                   868.30

15:36:47

London Stock Exchange

592198058049772000

                                                         755

                                   868.30

15:36:47

Chi-X Europe

592198058049772000

                                                         848

                                   868.30

15:36:47

London Stock Exchange

592198058049772000

                                                         858

                                   868.30

15:36:47

Chi-X Europe

592198058049772000

                                                         506

                                   868.30

15:36:47

Turquoise

592198058049772000

                                                         177

                                   868.30

15:36:47

London Stock Exchange

606271808497926000

                                                         700

                                   868.20

15:37:25

Turquoise

592198058049773000

                                                         642

                                   868.20

15:37:25

Turquoise

592198058049773000

                                                         828

                                   868.20

15:37:25

London Stock Exchange

592198058049773000

                                                         588

                                   868.20

15:37:25

Chi-X Europe

592198058049773000

                                                         621

                                   868.20

15:37:25

Chi-X Europe

592198058049773000

                                                         434

                                   868.20

15:37:25

London Stock Exchange

606271808497926000

                                                      1,184

                                   868.20

15:37:25

London Stock Exchange

606271808497926000

                                                         878

                                   868.20

15:37:25

London Stock Exchange

606271808497926000

                                                         375

                                   868.10

15:37:25

London Stock Exchange

606271808497926000

                                                         317

                                   868.10

15:37:25

London Stock Exchange

606271808497926000

                                                         470

                                   868.10

15:37:25

London Stock Exchange

606271808497926000

                                                         422

                                   868.10

15:37:25

London Stock Exchange

606271808497926000

                                                         200

                                   868.20

15:37:40

Chi-X Europe

592198058049774000

                                                         583

                                   868.20

15:37:47

Chi-X Europe

592198058049774000

                                                         318

                                   868.80

15:41:16

London Stock Exchange

606271808497931000

                                                            28

                                   868.80

15:41:16

London Stock Exchange

606271808497931000

                                                            28

                                   868.80

15:41:16

London Stock Exchange

592198058049779000

                                                         345

                                   868.80

15:41:17

London Stock Exchange

592198058049779000

                                                         318

                                   868.80

15:41:17

London Stock Exchange

592198058049779000

                                                         582

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         109

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         346

                                   868.80

15:41:17

London Stock Exchange

606271808497931000

                                                         183

                                   868.70

15:41:17

London Stock Exchange

606271808497931000

                                                      1,196

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         691

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         345

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         347

                                   868.70

15:41:17

London Stock Exchange

592198058049779000

                                                         838

                                   868.70

15:41:17

Chi-X Europe

592198058049779000

                                                            14

                                   868.70

15:41:17

Chi-X Europe

592198058049779000

                                                            71

                                   868.70

15:41:17

London Stock Exchange

606271808497931000

                                                         697

                                   868.70

15:41:17

London Stock Exchange

606271808497931000

                                                            94

                                   868.70

15:41:17

London Stock Exchange

606271808497931000

                                                         251

                                   868.70

15:41:17

London Stock Exchange

606271808497931000

                                                         428

                                   869.00

15:41:20

Chi-X Europe

606271808497931000

                                                      1,108

                                   868.70

15:41:30

London Stock Exchange

592198058049780000

                                                         174

                                   868.60

15:41:30

Chi-X Europe

606271808497931000

                                                      1,105

                                   868.50

15:41:30

Chi-X Europe

592198058049780000

                                                         401

                                   868.60

15:41:47

London Stock Exchange

592198058049780000

                                                         139

                                   868.50

15:42:33

London Stock Exchange

606271808497932000

                                                         292

                                   868.50

15:42:33

London Stock Exchange

606271808497932000

                                                         461

                                   868.50

15:42:33

Chi-X Europe

606271808497932000

                                                         388

                                   868.50

15:42:33

London Stock Exchange

592198058049781000

                                                         782

                                   868.50

15:42:33

London Stock Exchange

592198058049781000

                                                         539

                                   868.50

15:42:33

London Stock Exchange

592198058049781000

                                                         291

                                   868.50

15:42:33

Turquoise

592198058049781000

                                                         226

                                   868.50

15:42:33

London Stock Exchange

606271808497932000

                                                         133

                                   868.50

15:42:33

London Stock Exchange

606271808497932000

                                                         226

                                   868.50

15:42:33

London Stock Exchange

606271808497932000

                                                              8

                                   868.50

15:42:33

Chi-X Europe

606271808497932000

                                                         503

                                   868.50

15:42:33

Chi-X Europe

606271808497932000

                                                            29

                                   868.50

15:42:33

Chi-X Europe

606271808497932000

                                                         528

                                   868.50

15:42:33

Chi-X Europe

606271808497932000

                                                         345

                                   868.80

15:43:25

BATS Europe

606271808497933000

                                                         512

                                   868.70

15:44:34

London Stock Exchange

592198058049784000

                                                         690

                                   868.70

15:44:34

London Stock Exchange

606271808497935000

                                                         692

                                   868.70

15:45:15

London Stock Exchange

592198058049785000

                                                            78

                                   868.70

15:45:15

Chi-X Europe

592198058049785000

                                                         498

                                   868.70

15:45:15

Chi-X Europe

592198058049785000

                                                         165

                                   868.70

15:45:15

London Stock Exchange

606271808497935000

                                                            90

                                   868.70

15:45:15

London Stock Exchange

606271808497935000

                                                         225

                                   868.70

15:45:15

London Stock Exchange

606271808497935000

                                                         529

                                   868.80

15:45:48

BATS Europe

592198058049786000

                                                         163

                                   868.80

15:45:48

BATS Europe

592198058049786000

                                                         107

                                   868.80

15:45:50

London Stock Exchange

606271808497936000

                                                         583

                                   868.80

15:45:50

London Stock Exchange

606271808497936000

                                                         513

                                   868.60

15:45:54

Turquoise

592198058049786000

                                                         222

                                   868.60

15:45:54

Turquoise

592198058049786000

                                                         485

                                   868.60

15:45:54

London Stock Exchange

592198058049786000

                                                         380

                                   868.70

15:45:54

Chi-X Europe

606271808497936000

                                                         110

                                   868.70

15:45:54

London Stock Exchange

592198058049786000

                                                         172

                                   868.70

15:45:54

London Stock Exchange

592198058049786000

                                                         312

                                   868.70

15:45:55

London Stock Exchange

592198058049786000

                                                            59

                                   868.70

15:46:14

Chi-X Europe

606271808497936000

                                                            80

                                   868.70

15:46:45

Chi-X Europe

606271808497937000

                                                              1

                                   868.70

15:46:49

Chi-X Europe

606271808497937000

                                                         433

                                   868.70

15:47:01

London Stock Exchange

592198058049788000

                                                         345

                                   868.70

15:47:01

London Stock Exchange

592198058049788000

                                                         690

                                   868.70

15:47:01

London Stock Exchange

592198058049788000

                                                         346

                                   868.70

15:47:01

London Stock Exchange

592198058049788000

                                                         550

                                   868.70

15:47:01

Chi-X Europe

606271808497937000

                                                         416

                                   868.70

15:47:01

London Stock Exchange

606271808497937000

                                                         345

                                   868.70

15:47:01

London Stock Exchange

606271808497937000

                                                         345

                                   868.70

15:47:01

Turquoise

592198058049788000

                                                            29

                                   868.70

15:47:01

Chi-X Europe

592198058049788000

                                                         504

                                   868.70

15:47:01

Chi-X Europe

592198058049788000

                                                            91

                                   868.70

15:47:01

Turquoise

592198058049788000

                                                         133

                                   868.70

15:47:01

Turquoise

592198058049788000

                                                         121

                                   868.70

15:47:01

Turquoise

592198058049788000

                                                         782

                                   868.60

15:47:01

Turquoise

592198058049788000

                                                         635

                                   868.60

15:47:01

London Stock Exchange

592198058049788000

                                                         689

                                   868.60

15:47:01

Chi-X Europe

592198058049788000

                                                         759

                                   868.60

15:47:01

London Stock Exchange

592198058049788000

                                                         398

                                   868.60

15:47:01

Chi-X Europe

592198058049788000

                                                         480

                                   868.60

15:47:01

London Stock Exchange

592198058049788000

                                                         978

                                   868.60

15:47:01

London Stock Exchange

592198058049788000

                                                         530

                                   868.60

15:47:01

Chi-X Europe

606271808497937000

                                                         503

                                   868.60

15:47:01

Chi-X Europe

606271808497937000

                                                         764

                                   868.60

15:47:01

London Stock Exchange

606271808497937000

                                                         576

                                   868.60

15:47:01

Chi-X Europe

606271808497937000

                                                         169

                                   868.60

15:47:01

Chi-X Europe

606271808497937000

                                                         731

                                   868.60

15:47:01

London Stock Exchange

606271808497937000

                                                         336

                                   868.50

15:47:01

London Stock Exchange

606271808497937000

                                                         160

                                   868.50

15:47:01

London Stock Exchange

606271808497937000

                                                         758

                                   868.50

15:47:02

London Stock Exchange

606271808497937000

                                                         297

                                   868.20

15:47:09

BATS Europe

606271808497937000

                                                            49

                                   868.20

15:47:09

BATS Europe

606271808497937000

                                                         300

                                   868.10

15:47:40

BATS Europe

592198058049789000

                                                            88

                                   868.10

15:47:40

BATS Europe

592198058049789000

                                                         302

                                   868.10

15:47:40

BATS Europe

592198058049789000

                                                         296

                                   868.10

15:48:00

Turquoise

592198058049789000

                                                         516

                                   868.50

15:49:11

Chi-X Europe

606271808497940000

                                                         163

                                   868.50

15:49:11

Chi-X Europe

592198058049791000

                                                         724

                                   868.50

15:49:11

London Stock Exchange

606271808497940000

                                                         769

                                   868.40

15:49:38

London Stock Exchange

592198058049792000

                                                         114

                                   868.40

15:49:38

London Stock Exchange

592198058049792000

                                                         376

                                   868.40

15:49:38

Turquoise

592198058049792000

                                                         465

                                   868.40

15:49:38

Chi-X Europe

592198058049792000

                                                         800

                                   868.40

15:49:38

London Stock Exchange

606271808497940000

                                                         382

                                   868.40

15:49:38

London Stock Exchange

606271808497940000

                                                      1,331

                                   868.40

15:49:38

London Stock Exchange

606271808497940000

                                                            57

                                   868.40

15:49:38

Chi-X Europe

592198058049792000

                                                         260

                                   868.40

15:49:38

Chi-X Europe

606271808497940000

                                                      1,004

                                   868.50

15:50:16

London Stock Exchange

592198058049793000

                                                         192

                                   868.50

15:50:41

London Stock Exchange

592198058049793000

                                                         953

                                   868.50

15:50:41

London Stock Exchange

592198058049793000

                                                         690

                                   868.50

15:50:41

Chi-X Europe

592198058049793000

                                                         692

                                   868.50

15:50:41

London Stock Exchange

606271808497941000

                                                         878

                                   868.50

15:50:41

Chi-X Europe

606271808497941000

                                                            90

                                   868.40

15:50:41

London Stock Exchange

606271808497941000

                                                         290

                                   868.50

15:50:41

London Stock Exchange

606271808497941000

                                                         301

                                   868.50

15:50:41

London Stock Exchange

592198058049793000

                                                         906

                                   868.60

15:51:17

London Stock Exchange

606271808497942000

                                                         394

                                   868.60

15:51:20

London Stock Exchange

592198058049794000

                                                         855

                                   868.60

15:51:20

London Stock Exchange

606271808497942000

                                                              1

                                   868.60

15:52:00

London Stock Exchange

592198058049795000

                                                            84

                                   868.60

15:52:00

London Stock Exchange

592198058049795000

                                                         715

                                   868.60

15:52:00

London Stock Exchange

606271808497943000

                                                         617

                                   868.60

15:52:03

Chi-X Europe

606271808497943000

                                                         523

                                   868.60

15:52:03

Chi-X Europe

606271808497943000

                                                      1,200

                                   868.60

15:52:06

London Stock Exchange

592198058049795000

                                                         691

                                   868.60

15:52:06

London Stock Exchange

592198058049795000

                                                         148

                                   868.60

15:52:06

London Stock Exchange

606271808497943000

                                                         204

                                   868.60

15:52:06

London Stock Exchange

606271808497943000

                                                         488

                                   868.60

15:52:06

London Stock Exchange

606271808497943000

                                                         691

                                   868.60

15:52:06

Chi-X Europe

592198058049795000

                                                         240

                                   868.60

15:52:06

London Stock Exchange

592198058049795000

                                                         359

                                   868.50

15:52:07

Chi-X Europe

606271808497943000

                                                            91

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         485

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         934

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         435

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         498

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         447

                                   868.50

15:53:15

Chi-X Europe

592198058049797000

                                                         202

                                   868.50

15:53:15

Chi-X Europe

592198058049797000

                                                         611

                                   868.50

15:53:15

London Stock Exchange

606271808497944000

                                                         528

                                   868.50

15:53:15

Chi-X Europe

606271808497944000

                                                            70

                                   868.50

15:53:15

Chi-X Europe

606271808497944000

                                                         306

                                   868.50

15:53:15

Chi-X Europe

592198058049797000

                                                            44

                                   868.50

15:53:15

London Stock Exchange

592198058049797000

                                                         308

                                   868.50

15:53:15

Chi-X Europe

606271808497944000

                                                         207

                                   868.40

15:53:21

Chi-X Europe

606271808497944000

                                                         505

                                   868.40

15:53:25

Chi-X Europe

606271808497944000

                                                         627

                                   868.60

15:54:28

London Stock Exchange

592198058049799000

                                                         626

                                   868.60

15:54:28

London Stock Exchange

606271808497946000

                                                         596

                                   868.60

15:54:28

London Stock Exchange

606271808497946000

                                                         474

                                   868.60

15:54:28

Chi-X Europe

592198058049799000

                                                         441

                                   868.60

15:54:28

Chi-X Europe

592198058049799000

                                                         527

                                   868.60

15:54:28

London Stock Exchange

606271808497946000

                                                         358

                                   868.60

15:54:28

Chi-X Europe

606271808497946000

                                                         561

                                   868.60

15:54:28

Chi-X Europe

606271808497946000

                                                         395

                                   868.50

15:54:29

Turquoise

606271808497946000

                                                         972

                                   868.60

15:55:40

London Stock Exchange

592198058049801000

                                                      1,104

                                   868.60

15:55:40

London Stock Exchange

592198058049801000

                                                      1,101

                                   868.60

15:55:40

London Stock Exchange

606271808497947000

                                                         829

                                   868.60

15:55:40

Chi-X Europe

606271808497947000

                                                         127

                                   868.60

15:55:40

London Stock Exchange

606271808497947000

                                                         687

                                   868.60

15:56:10

London Stock Exchange

606271808497948000

                                                            19

                                   868.60

15:56:10

London Stock Exchange

606271808497948000

                                                         705

                                   868.60

15:56:10

Chi-X Europe

606271808497948000

                                                         160

                                   868.90

15:58:13

London Stock Exchange

592198058049805000

                                                      1,098

                                   868.90

15:58:13

London Stock Exchange

592198058049805000

                                                         399

                                   868.90

15:58:13

Chi-X Europe

592198058049805000

                                                         566

                                   868.90

15:58:13

London Stock Exchange

606271808497950000

                                                         374

                                   868.90

15:58:13

London Stock Exchange

606271808497950000

                                                         351

                                   868.90

15:58:13

Chi-X Europe

606271808497950000

                                                         243

                                   868.90

15:58:13

Chi-X Europe

606271808497950000

                                                         444

                                   868.90

15:58:13

Chi-X Europe

606271808497950000

                                                         819

                                   868.90

15:58:14

London Stock Exchange

592198058049805000

                                                         500

                                   868.90

15:58:14

London Stock Exchange

606271808497950000

                                                         178

                                   868.90

15:58:14

Chi-X Europe

606271808497950000

                                                         441

                                   868.90

15:58:14

Chi-X Europe

606271808497950000

                                                         143

                                   868.90

15:58:14

Chi-X Europe

606271808497950000

                                                         717

                                   868.90

15:58:44

London Stock Exchange

592198058049806000

                                                         372

                                   868.90

15:58:44

Chi-X Europe

592198058049806000

                                                         128

                                   868.90

15:58:44

Chi-X Europe

592198058049806000

                                                         699

                                   868.90

15:58:44

London Stock Exchange

606271808497950000

                                                      1,035

                                   868.90

15:58:44

Chi-X Europe

606271808497950000

                                                         690

                                   868.90

15:58:44

Turquoise

606271808497950000

                                                         372

                                   868.90

15:58:44

London Stock Exchange

606271808497951000

                                                         350

                                   868.90

15:58:44

Chi-X Europe

606271808497951000

                                                         302

                                   868.90

15:58:44

Chi-X Europe

606271808497951000

                                                         203

                                   868.90

15:58:44

London Stock Exchange

592198058049806000

                                                         183

                                   868.90

15:58:44

Chi-X Europe

592198058049806000

                                                         227

                                   868.90

15:58:44

Chi-X Europe

592198058049806000

                                                         136

                                   868.90

15:58:44

London Stock Exchange

592198058049806000

                                                            69

                                   868.90

15:58:44

Chi-X Europe

592198058049806000

                                                         189

                                   868.90

15:58:44

London Stock Exchange

592198058049806000

                                                         493

                                   869.10

15:59:21

London Stock Exchange

592198058049807000

                                                         690

                                   869.10

15:59:21

London Stock Exchange

606271808497951000

                                                         109

                                   869.10

15:59:27

London Stock Exchange

592198058049807000

                                                         484

                                   869.10

15:59:27

London Stock Exchange

606271808497952000

                                                         460

                                   869.10

15:59:27

London Stock Exchange

592198058049807000

                                                         473

                                   869.10

15:59:27

London Stock Exchange

606271808497952000

                                                         690

                                   869.10

15:59:28

London Stock Exchange

606271808497952000

                                                         694

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                         152

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                         687

                                   869.10

16:01:17

London Stock Exchange

606271808497954000

                                                         932

                                   869.10

16:01:17

Turquoise

606271808497954000

                                                         140

                                   869.10

16:01:17

London Stock Exchange

606271808497954000

                                                         379

                                   869.10

16:01:17

London Stock Exchange

606271808497954000

                                                         529

                                   869.10

16:01:17

Chi-X Europe

592198058049810000

                                                         208

                                   869.10

16:01:17

Chi-X Europe

606271808497954000

                                                         477

                                   869.10

16:01:17

Chi-X Europe

606271808497954000

                                                         579

                                   869.10

16:01:17

Chi-X Europe

606271808497954000

                                                         494

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                            51

                                   869.10

16:01:17

Chi-X Europe

592198058049810000

                                                         597

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                         787

                                   869.10

16:01:17

London Stock Exchange

606271808497954000

                                                         207

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                         121

                                   869.10

16:01:17

London Stock Exchange

606271808497954000

                                                         744

                                   869.10

16:01:17

Chi-X Europe

592198058049810000

                                                         284

                                   869.10

16:01:17

London Stock Exchange

592198058049810000

                                                         171

                                   869.10

16:01:17

Chi-X Europe

606271808497954000

                                                            30

                                   869.20

16:01:56

London Stock Exchange

592198058049811000

                                                         321

                                   869.20

16:01:56

London Stock Exchange

592198058049811000

                                                         347

                                   869.20

16:01:56

London Stock Exchange

592198058049811000

                                                         611

                                   869.10

16:01:58

London Stock Exchange

592198058049811000

                                                         484

                                   869.10

16:01:58

Turquoise

592198058049811000

                                                         584

                                   869.10

16:01:58

London Stock Exchange

606271808497955000

                                                         629

                                   869.10

16:01:58

London Stock Exchange

606271808497955000

                                                         508

                                   869.10

16:01:58

Turquoise

606271808497955000

                                                         468

                                   869.10

16:01:58

Turquoise

606271808497955000

                                                         426

                                   869.00

16:02:29

London Stock Exchange

592198058049812000

                                                         456

                                   869.00

16:02:29

Chi-X Europe

606271808497955000

                                                         292

                                   868.80

16:02:37

London Stock Exchange

606271808497955000

                                                         201

                                   868.80

16:02:37

London Stock Exchange

606271808497955000

                                                            10

                                   868.80

16:02:37

London Stock Exchange

606271808497955000

                                                         380

                                   868.80

16:02:37

Chi-X Europe

592198058049813000

                                                         465

                                   868.70

16:02:54

London Stock Exchange

592198058049813000

                                                         591

                                   868.70

16:02:54

Turquoise

592198058049813000

                                                      1,036

                                   868.70

16:02:54

Chi-X Europe

606271808497956000

                                                         301

                                   868.70

16:02:58

London Stock Exchange

606271808497956000

                                                         527

                                   868.70

16:03:45

Chi-X Europe

592198058049814000

                                                         822

                                   868.70

16:03:45

London Stock Exchange

592198058049814000

                                                         582

                                   868.70

16:03:45

Chi-X Europe

606271808497957000

                                                         764

                                   868.70

16:03:45

London Stock Exchange

606271808497957000

                                                      1,159

                                   868.70

16:03:45

London Stock Exchange

606271808497957000

                                                         879

                                   868.70

16:03:45

London Stock Exchange

606271808497957000

                                                         452

                                   868.60

16:03:55

London Stock Exchange

592198058049814000

                                                            42

                                   868.60

16:03:55

London Stock Exchange

592198058049814000

                                                         133

                                   868.60

16:03:55

London Stock Exchange

606271808497957000

                                                         149

                                   868.50

16:05:43

London Stock Exchange

592198058049818000

                                                         827

                                   868.50

16:05:43

London Stock Exchange

592198058049818000

                                                         425

                                   868.50

16:05:43

Chi-X Europe

592198058049818000

                                                         413

                                   868.50

16:05:43

London Stock Exchange

606271808497959000

                                                      1,339

                                   868.50

16:06:17

London Stock Exchange

592198058049818000

                                                         954

                                   868.50

16:06:17

Turquoise

592198058049818000

                                                         138

                                   868.50

16:06:17

London Stock Exchange

606271808497960000

                                                         724

                                   868.50

16:06:17

London Stock Exchange

606271808497960000

                                                         878

                                   868.50

16:06:17

London Stock Exchange

606271808497960000

                                                         528

                                   868.50

16:06:17

Turquoise

606271808497960000

                                                         371

                                   868.50

16:06:17

London Stock Exchange

606271808497960000

                                                         474

                                   868.50

16:06:18

London Stock Exchange

592198058049819000

                                                         165

                                   868.50

16:06:18

London Stock Exchange

592198058049819000

                                                      1,050

                                   868.50

16:06:18

London Stock Exchange

606271808497960000

                                                         345

                                   868.50

16:06:18

Turquoise

592198058049819000

                                                         410

                                   868.50

16:06:18

Turquoise

606271808497960000

                                                         585

                                   868.50

16:06:18

Chi-X Europe

606271808497960000

                                                         591

                                   868.50

16:06:18

Chi-X Europe

606271808497960000

                                                         505

                                   868.50

16:06:18

Chi-X Europe

606271808497960000

                                                            64

                                   868.50

16:06:18

London Stock Exchange

592198058049819000

                                                         239

                                   868.20

16:06:23

Chi-X Europe

592198058049819000

                                                         453

                                   868.20

16:06:26

Chi-X Europe

592198058049819000

                                                         194

                                   868.40

16:08:25

Turquoise

592198058049822000

                                                         146

                                   868.40

16:08:51

Turquoise

592198058049823000

                                                         597

                                   868.40

16:08:58

London Stock Exchange

592198058049823000

                                                         945

                                   868.40

16:08:58

London Stock Exchange

592198058049823000

                                                            11

                                   868.40

16:08:58

London Stock Exchange

592198058049823000

                                                         574

                                   868.40

16:08:58

London Stock Exchange

606271808497963000

                                                         348

                                   868.70

16:09:00

London Stock Exchange

592198058049823000

                                                         690

                                   868.70

16:09:00

London Stock Exchange

592198058049823000

                                                         348

                                   868.70

16:09:00

London Stock Exchange

606271808497963000

                                                         345

                                   868.40

16:09:06

London Stock Exchange

606271808497964000

                                                         345

                                   868.40

16:09:06

Chi-X Europe

592198058049823000

                                                         294

                                   868.60

16:10:05

London Stock Exchange

606271808497965000

                                                            51

                                   868.60

16:10:05

London Stock Exchange

606271808497965000

                                                         353

                                   868.60

16:10:08

London Stock Exchange

592198058049825000

                                                            69

                                   868.50

16:10:15

London Stock Exchange

592198058049826000

                                                         292

                                   868.50

16:10:15

London Stock Exchange

592198058049826000

                                                         488

                                   868.50

16:10:15

Turquoise

592198058049826000

                                                         708

                                   868.50

16:10:15

London Stock Exchange

592198058049826000

                                                         635

                                   868.50

16:10:15

Turquoise

592198058049826000

                                                      1,020

                                   868.50

16:10:15

London Stock Exchange

592198058049826000

                                                         814

                                   868.50

16:10:15

Chi-X Europe

606271808497965000

                                                         400

                                   868.50

16:10:15

BATS Europe

592198058049826000

                                                         948

                                   868.50

16:10:17

London Stock Exchange

592198058049826000

                                                         483

                                   868.50

16:10:17

London Stock Exchange

592198058049826000

                                                            33

                                   868.50

16:10:17

London Stock Exchange

592198058049826000

                                                         768

                                   868.50

16:10:17

London Stock Exchange

606271808497965000

                                                         600

                                   868.50

16:10:17

London Stock Exchange

606271808497965000

                                                         596

                                   868.50

16:10:17

Chi-X Europe

592198058049826000

                                                         388

                                   868.50

16:10:17

Turquoise

592198058049826000

                                                         467

                                   868.50

16:10:17

Chi-X Europe

606271808497965000

                                                         302

                                   868.50

16:10:17

Chi-X Europe

592198058049826000

                                                         323

                                   868.50

16:10:17

London Stock Exchange

592198058049826000

                                                         759

                                   868.50

16:10:17

London Stock Exchange

606271808497965000

                                                              6

                                   868.50

16:10:17

London Stock Exchange

606271808497965000

                                                         391

                                   868.50

16:10:29

London Stock Exchange

592198058049826000

                                                         350

                                   868.50

16:10:33

London Stock Exchange

606271808497966000

                                                         489

                                   868.50

16:10:35

London Stock Exchange

592198058049826000

                                                         201

                                   868.50

16:10:35

London Stock Exchange

592198058049826000

                                                         671

                                   868.50

16:11:09

London Stock Exchange

606271808497966000

                                                         717

                                   868.50

16:11:09

London Stock Exchange

606271808497966000

                                                         692

                                   868.50

16:11:09

London Stock Exchange

606271808497966000

                                                         112

                                   868.50

16:11:09

Chi-X Europe

592198058049827000

                                                         468

                                   868.50

16:11:09

Chi-X Europe

592198058049827000

                                                         511

                                   868.50

16:11:09

Chi-X Europe

606271808497966000

                                                         300

                                   868.50

16:11:09

BATS Europe

592198058049827000

                                                         307

                                   868.50

16:11:09

London Stock Exchange

606271808497966000

                                                            65

                                   868.50

16:11:09

London Stock Exchange

592198058049827000

                                                      1,007

                                   868.50

16:11:09

London Stock Exchange

592198058049827000

                                                         300

                                   868.50

16:11:09

London Stock Exchange

592198058049827000

                                                         192

                                   868.50

16:11:09

London Stock Exchange

606271808497966000

                                                         300

                                   868.40

16:11:12

London Stock Exchange

592198058049827000

                                                         361

                                   868.40

16:11:12

London Stock Exchange

592198058049827000

                                                         728

                                   868.30

16:11:28

London Stock Exchange

592198058049828000

                                                         347

                                   868.30

16:11:28

London Stock Exchange

606271808497967000

                                                              4

                                   868.30

16:11:28

Chi-X Europe

606271808497967000

                                                         457

                                   868.30

16:11:28

Chi-X Europe

606271808497967000

                                                         313

                                   868.30

16:11:28

Chi-X Europe

606271808497967000

                                                         167

                                   868.30

16:11:28

Chi-X Europe

606271808497967000

                                                         530

                                   868.30

16:11:28

Chi-X Europe

606271808497967000

                                                         158

                                   868.30

16:11:28

London Stock Exchange

606271808497967000

                                                         597

                                   868.10

16:12:00

London Stock Exchange

592198058049828000

                                                         503

                                   868.10

16:12:00

London Stock Exchange

606271808497968000

                                                            94

                                   868.10

16:12:00

London Stock Exchange

592198058049828000

                                                         548

                                   868.10

16:12:00

Chi-X Europe

606271808497968000

                                                      1,434

                                   868.00

16:12:18

London Stock Exchange

606271808497968000

                                                         566

                                   868.00

16:12:55

London Stock Exchange

592198058049830000

                                                         692

                                   868.00

16:12:55

London Stock Exchange

592198058049830000

                                                         460

                                   868.00

16:12:55

Turquoise

592198058049830000

                                                         569

                                   868.00

16:12:55

London Stock Exchange

606271808497969000

                                                         470

                                   868.00

16:12:55

London Stock Exchange

606271808497969000

                                                         474

                                   868.00

16:12:55

Chi-X Europe

606271808497969000

                                                         595

                                   868.00

16:12:55

Chi-X Europe

606271808497969000

                                                            56

                                   867.80

16:13:16

Chi-X Europe

592198058049831000

                                                         636

                                   867.80

16:13:16

Chi-X Europe

592198058049831000

                                                         690

                                   867.80

16:13:16

Turquoise

592198058049831000

                                                         313

                                   867.70

16:15:01

Chi-X Europe

606271808497972000

                                                         524

                                   868.20

16:15:36

London Stock Exchange

606271808497973000

                                                         306

                                   868.80

16:15:46

London Stock Exchange

606271808497974000

                                                         300

                                   868.80

16:15:46

BATS Europe

606271808497974000

                                                         137

                                   869.00

16:16:03

London Stock Exchange

606271808497974000

                                                            64

                                   869.00

16:16:03

London Stock Exchange

606271808497974000

                                                         199

                                   869.00

16:16:03

London Stock Exchange

606271808497974000

                                                         173

                                   868.90

16:16:10

London Stock Exchange

606271808497974000

                                                         347

                                   868.90

16:16:10

London Stock Exchange

606271808497974000

                                                         565

                                   868.80

16:16:13

London Stock Exchange

592198058049837000

                                                         428

                                   868.80

16:16:13

Chi-X Europe

592198058049837000

                                                         531

                                   868.80

16:16:13

Chi-X Europe

592198058049837000

                                                         499

                                   868.80

16:16:13

Chi-X Europe

592198058049837000

                                                         636

                                   868.80

16:16:13

Turquoise

592198058049837000

                                                         954

                                   868.80

16:16:13

London Stock Exchange

592198058049837000

                                                         274

                                   868.80

16:16:13

Turquoise

592198058049837000

                                                         745

                                   868.80

16:16:13

London Stock Exchange

592198058049837000

                                                         554

                                   868.80

16:16:13

Chi-X Europe

606271808497974000

                                                            88

                                   868.80

16:16:13

London Stock Exchange

606271808497974000

                                                         691

                                   868.80

16:16:13

Chi-X Europe

606271808497974000

                                                      1,000

                                   868.80

16:16:13

London Stock Exchange

606271808497974000

                                                         621

                                   868.80

16:16:13

London Stock Exchange

606271808497974000

                                                         345

                                   868.80

16:16:13

Turquoise

606271808497974000

                                                            99

                                   868.80

16:16:13

Turquoise

606271808497974000

                                                         266

                                   868.70

16:16:13

London Stock Exchange

606271808497974000

                                                         451

                                   868.70

16:16:13

Chi-X Europe

606271808497974000

                                                         601

                                   868.70

16:16:13

Chi-X Europe

592198058049837000

                                                         448

                                   868.70

16:16:13

Chi-X Europe

606271808497974000

                                                      1,001

                                   868.70

16:16:13

London Stock Exchange

592198058049837000

                                                         246

                                   868.70

16:16:13

London Stock Exchange

592198058049837000

                                                         506

                                   868.70

16:16:13

London Stock Exchange

606271808497974000

                                                         370

                                   868.70

16:16:14

London Stock Exchange

592198058049837000

                                                         359

                                   868.60

16:16:25

Chi-X Europe

592198058049837000

                                                              1

                                   868.60

16:16:25

Chi-X Europe

592198058049837000

                                                         375

                                   868.60

16:16:25

London Stock Exchange

606271808497974000

                                                         549

                                   868.60

16:16:25

London Stock Exchange

606271808497974000

                                                            35

                                   868.60

16:16:26

Chi-X Europe

592198058049837000

                                                         148

                                   868.60

16:16:26

Chi-X Europe

592198058049837000

                                                            69

                                   868.60

16:16:26

Chi-X Europe

592198058049837000

                                                         109

                                   868.60

16:16:26

Chi-X Europe

592198058049837000

                                                            38

                                   868.60

16:16:26

Chi-X Europe

592198058049837000

                                                            28

                                   868.60

16:16:30

Chi-X Europe

606271808497975000

                                                         152

                                   868.60

16:16:30

Chi-X Europe

606271808497975000

                                                         174

                                   868.60

16:16:30

Chi-X Europe

606271808497975000

                                                         311

                                   868.50

16:16:30

Chi-X Europe

606271808497975000

                                                         241

                                   868.50

16:16:30

London Stock Exchange

606271808497975000

                                                         120

                                   868.50

16:16:30

London Stock Exchange

606271808497975000

                                                         106

                                   868.50

16:16:30

Chi-X Europe

606271808497975000

                                                         416

                                   868.50

16:16:41

London Stock Exchange

606271808497975000

                                                         427

                                   868.50

16:16:41

Chi-X Europe

606271808497975000

                                                         694

                                   868.30

16:17:42

London Stock Exchange

606271808497976000

                                                         555

                                   868.30

16:17:42

Chi-X Europe

592198058049840000

                                                         135

                                   868.30

16:17:42

Chi-X Europe

592198058049840000

                                                         149

                                   868.00

16:18:24

Turquoise

606271808497978000

                                                         694

                                   868.00

16:18:24

Chi-X Europe

592198058049842000

                                                         735

                                   868.00

16:18:24

Chi-X Europe

592198058049842000

                                                         195

                                   868.00

16:18:24

Chi-X Europe

592198058049842000

                                                         951

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                         799

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                         392

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                         692

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                         416

                                   868.00

16:18:24

Chi-X Europe

592198058049842000

                                                      1,148

                                   868.00

16:18:24

London Stock Exchange

606271808497978000

                                                         454

                                   868.00

16:18:24

London Stock Exchange

606271808497978000

                                                         438

                                   868.00

16:18:24

Turquoise

606271808497978000

                                                         691

                                   868.00

16:18:24

London Stock Exchange

606271808497978000

                                                         364

                                   868.00

16:18:24

Chi-X Europe

606271808497978000

                                                         150

                                   868.00

16:18:24

Chi-X Europe

606271808497978000

                                                         473

                                   868.00

16:18:24

Chi-X Europe

606271808497978000

                                                            55

                                   868.00

16:18:24

Chi-X Europe

606271808497978000

                                                         326

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                            82

                                   868.00

16:18:24

London Stock Exchange

606271808497978000

                                                         183

                                   868.00

16:18:24

London Stock Exchange

592198058049842000

                                                         693

                                   868.00

16:18:45

London Stock Exchange

592198058049842000

                                                         355

                                   868.00

16:18:45

London Stock Exchange

606271808497978000

                                                         335

                                   868.00

16:18:45

London Stock Exchange

606271808497978000

                                                         596

                                   867.90

16:19:13

London Stock Exchange

606271808497979000

                                                         603

                                   868.00

16:20:01

Chi-X Europe

592198058049846000

                                                         647

                                   868.00

16:20:01

London Stock Exchange

592198058049846000

                                                         276

                                   868.00

16:20:01

Chi-X Europe

606271808497981000

                                                         801

                                   867.90

16:20:06

London Stock Exchange

606271808497982000

                                                         279

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         582

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         151

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         141

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         375

                                   868.00

16:20:43

Turquoise

606271808497983000

                                                         649

                                   868.00

16:20:43

London Stock Exchange

592198058049848000

                                                      1,081

                                   868.00

16:20:43

London Stock Exchange

592198058049848000

                                                         674

                                   868.00

16:20:43

Chi-X Europe

592198058049848000

                                                         205

                                   868.00

16:20:43

Chi-X Europe

592198058049848000

                                                         615

                                   868.00

16:20:43

Chi-X Europe

592198058049848000

                                                         366

                                   868.00

16:20:43

Chi-X Europe

592198058049848000

                                                         311

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         291

                                   868.00

16:20:43

Turquoise

606271808497983000

                                                         192

                                   868.00

16:20:43

Turquoise

606271808497983000

                                                         737

                                   868.00

16:20:43

London Stock Exchange

592198058049848000

                                                         379

                                   868.00

16:20:43

London Stock Exchange

592198058049848000

                                                         387

                                   868.00

16:20:43

London Stock Exchange

592198058049848000

                                                         462

                                   868.00

16:20:43

London Stock Exchange

606271808497983000

                                                         118

                                   868.00

16:20:43

Chi-X Europe

606271808497983000

                                                         171

                                   868.00

16:20:43

Chi-X Europe

606271808497983000

                                                         313

                                   868.00

16:20:43

Chi-X Europe

592198058049848000

                                                         169

                                   868.00

16:20:43

Chi-X Europe

606271808497983000

                                                         300

                                   868.00

16:20:45

Chi-X Europe

592198058049848000

                                                            38

                                   868.00

16:20:45

Chi-X Europe

592198058049848000

                                                            11

                                   868.00

16:20:45

London Stock Exchange

606271808497983000

                                                         690

                                   867.90

16:22:04

Chi-X Europe

592198058049850000

                                                         642

                                   867.90

16:22:04

Chi-X Europe

592198058049850000

                                                         532

                                   867.90

16:22:04

BATS Europe

592198058049850000

                                                      1,202

                                   867.90

16:22:04

London Stock Exchange

592198058049850000

                                                            84

                                   867.90

16:22:04

BATS Europe

592198058049850000

                                                         693

                                   867.90

16:22:04

London Stock Exchange

592198058049850000

                                                         504

                                   867.90

16:22:04

Chi-X Europe

606271808497985000

                                                         550

                                   867.90

16:22:04

Chi-X Europe

606271808497985000

                                                         426

                                   867.90

16:22:04

London Stock Exchange

606271808497985000

                                                         560

                                   867.90

16:22:04

London Stock Exchange

606271808497985000

                                                         381

                                   867.90

16:22:04

London Stock Exchange

606271808497985000

                                                         311

                                   867.90

16:22:04

London Stock Exchange

606271808497985000

                                                         145

                                   867.90

16:22:04

Chi-X Europe

606271808497985000

                                                            78

                                   867.90

16:22:05

BATS Europe

592198058049850000

                                                         364

                                   867.90

16:22:05

London Stock Exchange

592198058049850000

                                                         693

                                   867.80

16:22:12

Chi-X Europe

592198058049851000

                                                         269

                                   867.70

16:22:26

Chi-X Europe

592198058049851000

                                                         502

                                   867.70

16:22:28

London Stock Exchange

592198058049851000

                                                         188

                                   867.70

16:22:28

London Stock Exchange

592198058049851000

                                                         422

                                   867.70

16:22:28

Chi-X Europe

592198058049851000

                                                         406

                                   867.70

16:22:28

London Stock Exchange

606271808497985000

                                                         376

                                   867.70

16:22:28

Chi-X Europe

606271808497985000

                                                         693

                                   867.60

16:22:59

Chi-X Europe

592198058049853000

                                                      1,240

                                   867.60

16:22:59

London Stock Exchange

606271808497986000

                                                         691

                                   867.60

16:22:59

Chi-X Europe

606271808497986000

                                                         636

                                   867.60

16:22:59

Chi-X Europe

606271808497986000

                                                            54

                                   867.60

16:22:59

Chi-X Europe

606271808497986000

                                                         694

                                   867.50

16:23:11

London Stock Exchange

592198058049853000

                                                         596

                                   867.50

16:23:11

London Stock Exchange

606271808497987000

                                                            97

                                   867.50

16:23:11

London Stock Exchange

606271808497987000

                                                         691

                                   867.50

16:23:11

Chi-X Europe

592198058049853000

                                                         692

                                   867.50

16:23:31

London Stock Exchange

592198058049854000

                                                         439

                                   867.30

16:23:59

London Stock Exchange

592198058049855000

                                                         107

                                   867.30

16:23:59

Chi-X Europe

592198058049855000

                                                         973

                                   867.30

16:23:59

London Stock Exchange

606271808497988000

                                                         459

                                   867.30

16:23:59

Chi-X Europe

592198058049855000

                                                         288

                                   867.30

16:23:59

London Stock Exchange

592198058049855000

                                                         342

                                   867.30

16:23:59

London Stock Exchange

606271808497988000

                                                         710

                                   867.30

16:24:05

London Stock Exchange

592198058049855000

                                                            93

                                   867.30

16:24:05

London Stock Exchange

592198058049855000

                                                         698

                                   867.30

16:24:32

London Stock Exchange

606271808497990000

                                                      1,014

                                   867.00

16:24:35

London Stock Exchange

606271808497990000

                                                         231

                                   867.00

16:24:35

London Stock Exchange

592198058049857000

                                                         445

                                   866.90

16:24:39

Chi-X Europe

592198058049857000

                                                         642

                                   866.90

16:24:39

London Stock Exchange

592198058049857000

                                                         356

                                   866.90

16:24:39

London Stock Exchange

592198058049857000

                                                            42

                                   866.90

16:24:39

Chi-X Europe

606271808497990000

                                                         326

                                   866.90

16:24:39

London Stock Exchange

592198058049857000

                                                         327

                                   866.90

16:24:39

London Stock Exchange

606271808497990000

                                                         717

                                   867.00

16:24:54

London Stock Exchange

606271808497990000

                                                         185

                                   867.00

16:24:54

Chi-X Europe

592198058049858000

                                                         412

                                   867.30

16:25:16

Chi-X Europe

592198058049860000

                                                         444

                                   867.30

16:25:16

London Stock Exchange

592198058049860000

                                                         472

                                   867.30

16:25:16

London Stock Exchange

592198058049860000

                                                         536

                                   867.30

16:25:16

Chi-X Europe

606271808497991000

                                                         151

                                   866.90

16:26:25

Turquoise

592198058049862000

                                                         692

                                   866.90

16:26:25

BATS Europe

606271808497993000

                                                         300

                                   866.90

16:26:25

Chi-X Europe

606271808497993000

                                                         538

                                   866.90

16:26:27

London Stock Exchange

592198058049863000

                                                         854

                                   866.90

16:26:27

London Stock Exchange

592198058049863000

                                                         111

                                   866.90

16:26:27

London Stock Exchange

592198058049863000

                                                         541

                                   866.90

16:26:27

Turquoise

592198058049863000

                                                         602

                                   866.90

16:26:27

London Stock Exchange

592198058049863000

                                                         366

                                   866.90

16:26:27

BATS Europe

592198058049863000

                                                         175

                                   866.90

16:26:27

BATS Europe

592198058049863000

                                                            74

                                   866.90

16:26:27

BATS Europe

592198058049863000

                                                         464

                                   866.90

16:26:27

Chi-X Europe

592198058049863000

                                                            77

                                   866.90

16:26:27

BATS Europe

592198058049863000

                                                            38

                                   866.90

16:26:27

Chi-X Europe

592198058049863000

                                                         479

                                   866.90

16:26:27

London Stock Exchange

606271808497993000

                                                         846

                                   866.90

16:26:27

London Stock Exchange

606271808497993000

                                                         148

                                   866.90

16:26:27

Chi-X Europe

606271808497993000

                                                         410

                                   866.90

16:26:27

Chi-X Europe

606271808497993000

                                                         704

                                   866.90

16:26:27

Chi-X Europe

606271808497993000

                                                            58

                                   866.90

16:26:27

Chi-X Europe

606271808497993000

                                                         560

                                   866.90

16:26:33

Chi-X Europe

592198058049863000

                                                         792

                                   866.90

16:26:33

London Stock Exchange

606271808497993000

                                                         351

                                   866.90

16:27:23

London Stock Exchange

592198058049864000

                                                      1,205

                                   866.90

16:27:23

London Stock Exchange

592198058049864000

                                                         339

                                   866.90

16:27:23

London Stock Exchange

592198058049864000

                                                         728

                                   866.90

16:27:23

London Stock Exchange

606271808497994000

                                                         400

                                   866.90

16:27:23

Chi-X Europe

606271808497994000

                                                         292

                                   866.90

16:27:23

Chi-X Europe

606271808497994000

                                                         142

                                   866.90

16:27:23

London Stock Exchange

606271808497994000

                                                         547

                                   866.90

16:27:23

London Stock Exchange

606271808497994000

                                                            45

                                   866.90

16:27:24

London Stock Exchange

606271808497994000

                                                         642

                                   866.90

16:27:42

Chi-X Europe

592198058049865000

                                                            51

                                   866.90

16:27:51

Chi-X Europe

592198058049865000

                                                         117

                                   866.90

16:27:51

Chi-X Europe

606271808497995000

                                                         732

                                   867.00

16:28:10

London Stock Exchange

592198058049866000

                                                            35

                                   867.00

16:28:10

Chi-X Europe

592198058049866000

                                                         424

                                   867.00

16:28:10

Chi-X Europe

592198058049866000

                                                         329

                                   866.90

16:28:32

London Stock Exchange

606271808497996000

                                                            64

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         535

                                   866.90

16:28:33

BATS Europe

606271808497996000

                                                         493

                                   866.90

16:28:33

Chi-X Europe

606271808497996000

                                                         948

                                   866.90

16:28:33

Chi-X Europe

606271808497996000

                                                      1,127

                                   866.90

16:28:33

London Stock Exchange

592198058049867000

                                                         678

                                   866.90

16:28:33

London Stock Exchange

592198058049867000

                                                            12

                                   866.90

16:28:33

London Stock Exchange

592198058049867000

                                                            76

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         487

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         562

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         690

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                            32

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         474

                                   866.90

16:28:33

London Stock Exchange

606271808497996000

                                                         218

                                   866.70

16:28:47

Chi-X Europe

606271808497997000

                                                         253

                                   866.70

16:28:47

Chi-X Europe

606271808497997000

                                                         543

                                   866.30

16:29:29

London Stock Exchange

592198058049869000

                                                      1,050

                                   866.30

16:29:29

London Stock Exchange

606271808497999000

                                                         957

                                   866.30

16:29:29

London Stock Exchange

606271808497999000

                                                         248

                                   866.30

16:29:29

Chi-X Europe

592198058049869000

                                                         388

                                   866.30

16:29:29

Chi-X Europe

606271808497999000

                                                         505

                                   866.30

16:29:29

Chi-X Europe

606271808497999000

                                                         256

                                   866.30

16:29:29

Chi-X Europe

606271808497999000

                                                            13

                                   866.30

16:29:29

London Stock Exchange

592198058049869000

                                                         207

                                   866.30

16:29:29

London Stock Exchange

606271808497999000

                                                         519

                                   866.30

16:29:37

London Stock Exchange

592198058049870000

                                                         345

                                   866.70

16:29:47

BATS Europe

606271808498000000

                                                         617

                                   866.60

16:29:51

London Stock Exchange

606271808498000000

 

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

Enquiries to:

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


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