Transaction in Own Shares

RNS Number : 7606R
National Grid PLC
25 September 2017
 

25 September 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

25 September 2017

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

1,000,000

Highest price paid per share (pence):

946.6338

Lowest price paid per share (pence):

946.6338

Volume weighted average price paid per share

946.6338

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 210,263,850 of its ordinary shares in treasury and has 3,407,306,275 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 25 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

945.6270

36,855

Chi-X Europe

946.7840

485,399

Turquoise

946.3310

127,978

London Stock Exchange

946.7404

349,768

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

1,163

942.00

08:00:07

London Stock Exchange

592177163531754000

1,158

942.00

08:00:07

London Stock Exchange

606250913967926000

1,565

942.00

08:00:07

London Stock Exchange

592177163531754000

57

942.00

08:00:15

London Stock Exchange

592177163531755000

60

942.00

08:00:15

London Stock Exchange

606250913967926000

929

942.20

08:03:02

BATS Europe

592177163531756000

28

942.20

08:03:02

BATS Europe

592177163531756000

1,003

942.20

08:03:02

BATS Europe

592177163531756000

958

942.20

08:03:02

BATS Europe

592177163531756000

958

942.20

08:03:02

BATS Europe

606250913967927000

1,006

942.20

08:03:02

BATS Europe

606250913967927000

958

942.20

08:03:02

BATS Europe

606250913967927000

515

942.10

08:03:02

BATS Europe

592177163531756000

1,535

943.90

08:03:51

London Stock Exchange

592177163531757000

520

944.00

08:03:51

Turquoise

592177163531757000

1,117

943.90

08:03:51

London Stock Exchange

606250913967928000

518

944.00

08:03:51

Turquoise

606250913967928000

539

944.00

08:03:51

BATS Europe

592177163531757000

538

944.00

08:03:51

BATS Europe

606250913967928000

896

943.90

08:03:56

London Stock Exchange

592177163531757000

816

943.80

08:03:56

London Stock Exchange

592177163531757000

446

943.90

08:03:56

London Stock Exchange

606250913967928000

319

944.70

08:05:20

Turquoise

606250913967929000

438

944.50

08:07:49

Turquoise

606250913967930000

328

944.20

08:07:49

BATS Europe

592177163531760000

299

944.20

08:07:49

Chi-X Europe

592177163531760000

208

944.50

08:08:14

London Stock Exchange

606250913967930000

180

944.50

08:08:14

London Stock Exchange

606250913967930000

400

944.20

08:08:20

Chi-X Europe

592177163531760000

969

944.20

08:08:20

Turquoise

592177163531760000

669

944.20

08:08:20

Turquoise

592177163531760000

1,120

944.20

08:08:20

Turquoise

592177163531760000

863

944.20

08:08:20

Turquoise

606250913967930000

584

944.20

08:08:20

Turquoise

606250913967930000

582

944.20

08:08:20

Turquoise

606250913967930000

34

944.20

08:08:20

Chi-X Europe

592177163531760000

733

944.20

08:08:20

Chi-X Europe

592177163531760000

809

944.20

08:08:20

Chi-X Europe

592177163531760000

844

944.20

08:08:20

Chi-X Europe

592177163531760000

475

944.10

08:08:20

Chi-X Europe

592177163531760000

127

944.10

08:08:20

Chi-X Europe

592177163531760000

484

944.10

08:08:20

Turquoise

592177163531760000

668

944.10

08:08:20

Turquoise

592177163531760000

321

944.10

08:08:20

Turquoise

592177163531760000

539

944.20

08:08:20

Chi-X Europe

606250913967930000

618

944.20

08:08:20

BATS Europe

606250913967930000

164

944.20

08:08:20

Chi-X Europe

606250913967930000

545

944.20

08:08:20

BATS Europe

606250913967930000

248

944.10

08:08:20

Turquoise

606250913967930000

443

944.10

08:08:20

Turquoise

606250913967930000

447

944.40

08:08:24

Chi-X Europe

592177163531760000

511

944.40

08:08:24

Turquoise

592177163531760000

404

944.40

08:08:24

BATS Europe

606250913967930000

554

944.40

08:08:24

Turquoise

606250913967930000

435

945.10

08:10:46

Turquoise

592177163531762000

90

945.10

08:10:46

Turquoise

592177163531762000

423

945.10

08:10:46

Chi-X Europe

606250913967931000

9

945.10

08:10:46

Turquoise

592177163531762000

582

945.00

08:10:47

Turquoise

592177163531762000

376

945.00

08:10:47

Turquoise

592177163531762000

1,604

945.00

08:10:47

London Stock Exchange

606250913967931000

959

945.00

08:10:47

Turquoise

606250913967931000

100

945.00

08:10:47

London Stock Exchange

606250913967931000

68

944.70

08:11:23

Chi-X Europe

592177163531762000

1,024

944.70

08:11:24

London Stock Exchange

592177163531762000

228

944.70

08:11:24

London Stock Exchange

592177163531762000

156

944.70

08:11:24

London Stock Exchange

592177163531762000

444

944.70

08:11:24

Turquoise

592177163531762000

232

944.70

08:11:24

Chi-X Europe

592177163531762000

245

944.70

08:11:24

Chi-X Europe

592177163531762000

1,534

944.70

08:11:24

London Stock Exchange

606250913967932000

493

944.70

08:11:24

Turquoise

606250913967932000

513

944.70

08:11:24

Chi-X Europe

606250913967932000

857

945.00

08:12:00

London Stock Exchange

592177163531762000

649

945.00

08:12:00

London Stock Exchange

592177163531762000

606

945.00

08:12:00

Chi-X Europe

606250913967932000

213

945.00

08:12:00

Turquoise

606250913967932000

168

945.00

08:12:00

Turquoise

606250913967932000

167

945.00

08:12:50

Turquoise

592177163531763000

958

945.00

08:12:50

Turquoise

592177163531763000

443

945.00

08:12:50

Chi-X Europe

592177163531763000

1,074

945.00

08:12:50

London Stock Exchange

606250913967932000

516

945.00

08:12:50

Turquoise

606250913967932000

466

945.10

08:14:03

Turquoise

592177163531763000

491

945.10

08:14:03

Chi-X Europe

592177163531763000

466

945.10

08:14:03

Turquoise

606250913967933000

491

945.10

08:14:03

Chi-X Europe

606250913967933000

504

944.80

08:14:11

Chi-X Europe

592177163531763000

455

944.80

08:14:11

Turquoise

592177163531763000

581

944.80

08:14:11

Chi-X Europe

592177163531763000

570

944.80

08:14:11

BATS Europe

592177163531763000

387

944.80

08:14:11

Turquoise

592177163531763000

86

944.80

08:14:11

Turquoise

606250913967933000

369

944.80

08:14:11

Turquoise

606250913967933000

377

944.80

08:14:11

Turquoise

606250913967933000

504

944.80

08:14:11

Chi-X Europe

606250913967933000

87

944.70

08:14:11

BATS Europe

606250913967933000

547

944.70

08:14:15

Chi-X Europe

592177163531764000

616

944.70

08:14:15

Chi-X Europe

606250913967933000

387

944.70

08:14:15

BATS Europe

606250913967933000

556

944.70

08:14:15

Turquoise

592177163531764000

494

944.70

08:14:15

Turquoise

606250913967933000

509

944.70

08:14:15

Turquoise

606250913967933000

1,143

944.70

08:14:15

London Stock Exchange

592177163531764000

206

944.70

08:14:15

London Stock Exchange

606250913967933000

330

944.60

08:14:33

London Stock Exchange

592177163531764000

783

944.60

08:14:33

London Stock Exchange

592177163531764000

579

944.60

08:14:33

Chi-X Europe

592177163531764000

404

944.60

08:14:33

Turquoise

592177163531764000

5

944.60

08:14:33

London Stock Exchange

606250913967933000

466

944.60

08:14:33

London Stock Exchange

606250913967933000

151

944.60

08:14:33

London Stock Exchange

592177163531764000

556

944.70

08:16:21

Turquoise

592177163531765000

402

944.70

08:16:21

Chi-X Europe

592177163531765000

556

944.70

08:16:21

Turquoise

606250913967934000

402

944.70

08:16:21

Chi-X Europe

606250913967934000

506

944.60

08:16:26

Chi-X Europe

592177163531765000

494

944.60

08:16:26

Chi-X Europe

606250913967934000

451

944.60

08:16:26

Turquoise

592177163531765000

429

944.60

08:16:26

Turquoise

606250913967934000

36

944.60

08:16:26

Chi-X Europe

606250913967934000

100

944.50

08:17:20

Chi-X Europe

592177163531766000

424

944.50

08:18:12

Turquoise

592177163531767000

463

944.50

08:18:12

Turquoise

592177163531767000

247

944.50

08:18:12

Chi-X Europe

592177163531767000

534

944.50

08:18:12

BATS Europe

592177163531767000

160

944.50

08:18:12

Chi-X Europe

592177163531767000

495

944.50

08:18:12

Chi-X Europe

592177163531767000

450

944.50

08:18:12

Turquoise

606250913967935000

426

944.50

08:18:12

Turquoise

606250913967935000

531

944.50

08:18:12

Chi-X Europe

606250913967935000

100

944.40

08:18:15

Chi-X Europe

592177163531767000

417

944.40

08:18:15

Chi-X Europe

592177163531767000

477

944.40

08:18:15

Turquoise

592177163531767000

441

944.40

08:18:15

Turquoise

606250913967935000

481

944.40

08:18:15

Chi-X Europe

606250913967935000

1,285

945.20

08:19:50

London Stock Exchange

592177163531768000

1,156

945.20

08:19:50

London Stock Exchange

606250913967936000

27

945.20

08:19:50

London Stock Exchange

606250913967936000

617

945.10

08:19:50

Turquoise

592177163531768000

238

945.10

08:19:50

Turquoise

606250913967936000

335

945.10

08:19:50

Turquoise

606250913967936000

598

945.10

08:19:50

Chi-X Europe

592177163531768000

358

945.10

08:19:50

Chi-X Europe

606250913967936000

490

945.20

08:19:50

London Stock Exchange

606250913967936000

350

945.20

08:19:50

London Stock Exchange

606250913967936000

500

945.20

08:19:50

Chi-X Europe

592177163531768000

748

945.20

08:19:50

London Stock Exchange

592177163531768000

144

945.20

08:19:50

London Stock Exchange

606250913967936000

99

945.00

08:20:30

Turquoise

592177163531768000

625

945.00

08:20:30

London Stock Exchange

592177163531768000

472

945.00

08:20:30

London Stock Exchange

592177163531768000

403

945.00

08:20:30

Turquoise

592177163531768000

154

945.00

08:20:30

Chi-X Europe

592177163531768000

1,301

945.00

08:20:30

London Stock Exchange

606250913967936000

11

945.00

08:20:30

London Stock Exchange

606250913967936000

302

945.00

08:20:30

Chi-X Europe

592177163531768000

410

945.00

08:20:30

Chi-X Europe

606250913967936000

253

945.00

08:20:30

London Stock Exchange

592177163531768000

548

944.90

08:20:31

Chi-X Europe

592177163531768000

500

944.70

08:21:25

Chi-X Europe

606250913967937000

57

944.70

08:22:08

BATS Europe

592177163531769000

57

944.70

08:22:50

BATS Europe

592177163531770000

136

944.70

08:22:50

Turquoise

592177163531770000

172

944.70

08:22:50

Chi-X Europe

592177163531770000

340

944.70

08:22:50

BATS Europe

592177163531770000

454

944.70

08:22:50

BATS Europe

606250913967937000

392

944.70

08:22:50

Turquoise

592177163531770000

503

944.70

08:22:50

Turquoise

592177163531770000

504

944.70

08:22:50

Turquoise

606250913967937000

369

944.70

08:22:50

Turquoise

606250913967937000

257

944.70

08:22:50

Chi-X Europe

592177163531770000

589

944.70

08:22:50

Chi-X Europe

592177163531770000

574

944.70

08:22:50

Chi-X Europe

592177163531770000

486

944.70

08:22:50

Chi-X Europe

606250913967937000

328

944.70

08:22:50

Chi-X Europe

592177163531770000

15

944.60

08:22:55

Turquoise

592177163531770000

465

944.60

08:22:55

Turquoise

592177163531770000

46

944.60

08:22:55

Chi-X Europe

592177163531770000

431

944.60

08:22:55

Chi-X Europe

592177163531770000

512

944.60

08:22:55

Chi-X Europe

592177163531770000

471

944.60

08:22:55

Chi-X Europe

606250913967937000

543

944.50

08:22:57

Chi-X Europe

592177163531770000

543

944.50

08:22:57

Chi-X Europe

606250913967937000

433

944.50

08:22:57

Turquoise

592177163531770000

433

944.50

08:22:57

Turquoise

606250913967937000

1,000

944.20

08:23:00

London Stock Exchange

592177163531770000

500

944.40

08:24:20

Chi-X Europe

592177163531771000

45

944.40

08:24:20

Chi-X Europe

592177163531771000

437

944.40

08:24:20

Turquoise

606250913967938000

58

944.20

08:24:25

London Stock Exchange

592177163531771000

582

944.20

08:24:25

Turquoise

592177163531771000

357

944.10

08:24:25

Chi-X Europe

592177163531771000

3

944.10

08:24:25

Chi-X Europe

592177163531771000

543

944.20

08:24:25

Turquoise

606250913967938000

537

944.20

08:24:25

Chi-X Europe

606250913967938000

377

944.20

08:24:25

Chi-X Europe

606250913967938000

486

944.10

08:24:25

Chi-X Europe

592177163531771000

300

944.70

08:26:11

Chi-X Europe

606250913967939000

460

944.70

08:26:11

Turquoise

592177163531772000

362

944.70

08:26:11

Turquoise

592177163531772000

548

944.70

08:26:11

Chi-X Europe

592177163531772000

647

944.70

08:26:11

Chi-X Europe

592177163531772000

409

944.70

08:26:11

Turquoise

606250913967939000

271

944.70

08:26:11

Chi-X Europe

606250913967939000

1,231

944.90

08:26:41

London Stock Exchange

592177163531772000

92

944.90

08:26:42

London Stock Exchange

606250913967939000

400

945.00

08:26:55

Chi-X Europe

606250913967939000

49

945.00

08:26:55

Chi-X Europe

606250913967939000

514

945.00

08:26:55

Turquoise

606250913967939000

428

944.90

08:27:20

Turquoise

592177163531772000

568

944.90

08:27:20

Chi-X Europe

606250913967939000

134

945.00

08:28:55

Turquoise

606250913967940000

551

945.00

08:28:55

Turquoise

592177163531773000

232

945.00

08:28:55

Turquoise

606250913967940000

591

945.00

08:28:55

Chi-X Europe

592177163531773000

446

945.00

08:28:55

BATS Europe

606250913967940000

426

944.90

08:29:02

Chi-X Europe

592177163531773000

532

944.90

08:29:02

Turquoise

606250913967940000

534

944.80

08:29:09

Chi-X Europe

592177163531773000

480

944.80

08:29:09

Chi-X Europe

592177163531773000

423

944.80

08:29:09

Turquoise

592177163531773000

426

944.80

08:29:09

Chi-X Europe

606250913967940000

478

944.80

08:29:09

Turquoise

606250913967940000

526

944.70

08:29:09

Chi-X Europe

592177163531773000

1

944.70

08:29:09

Chi-X Europe

592177163531773000

504

944.70

08:29:09

Turquoise

606250913967940000

453

944.70

08:29:09

Chi-X Europe

606250913967940000

532

944.70

08:29:09

Chi-X Europe

606250913967940000

335

944.50

08:29:12

London Stock Exchange

592177163531773000

110

944.50

08:29:12

London Stock Exchange

592177163531773000

1,564

944.30

08:29:16

London Stock Exchange

606250913967941000

133

944.30

08:29:16

Chi-X Europe

606250913967941000

179

944.30

08:29:43

London Stock Exchange

606250913967941000

970

944.30

08:29:43

London Stock Exchange

606250913967941000

89

944.30

08:29:44

Chi-X Europe

606250913967941000

119

944.30

08:29:44

London Stock Exchange

606250913967941000

214

944.40

08:31:21

Turquoise

592177163531775000

178

944.40

08:31:21

Chi-X Europe

592177163531775000

426

944.40

08:31:21

Chi-X Europe

592177163531775000

155

944.40

08:31:27

Chi-X Europe

592177163531775000

274

944.40

08:32:39

Chi-X Europe

592177163531776000

622

944.40

08:32:39

Chi-X Europe

606250913967943000

343

944.40

08:32:39

Turquoise

592177163531776000

58

944.40

08:32:39

Chi-X Europe

592177163531776000

197

944.40

08:32:39

Chi-X Europe

592177163531776000

428

944.40

08:32:39

Turquoise

606250913967943000

133

944.40

08:35:16

Turquoise

592177163531778000

373

944.40

08:35:22

Turquoise

592177163531778000

435

944.40

08:35:22

Turquoise

592177163531778000

543

944.40

08:35:22

Turquoise

606250913967945000

379

944.40

08:35:22

Turquoise

606250913967945000

414

944.40

08:35:22

Chi-X Europe

592177163531778000

576

944.40

08:35:22

Chi-X Europe

592177163531778000

471

944.40

08:35:22

Chi-X Europe

592177163531778000

578

944.40

08:35:22

Chi-X Europe

592177163531778000

487

944.40

08:35:22

BATS Europe

592177163531778000

451

944.40

08:35:22

Chi-X Europe

606250913967945000

500

944.40

08:35:22

Chi-X Europe

606250913967945000

457

944.40

08:35:22

Chi-X Europe

592177163531778000

146

944.40

08:36:02

Turquoise

592177163531778000

133

944.40

08:36:38

Turquoise

592177163531779000

134

944.40

08:37:21

Turquoise

592177163531779000

58

944.40

08:37:42

Turquoise

592177163531779000

75

944.40

08:37:42

Turquoise

606250913967946000

587

944.40

08:37:42

Chi-X Europe

592177163531779000

958

944.40

08:37:42

Chi-X Europe

592177163531779000

224

944.40

08:37:42

Turquoise

606250913967946000

54

944.40

08:37:42

Turquoise

606250913967946000

367

944.40

08:37:42

BATS Europe

606250913967946000

629

944.40

08:37:42

Chi-X Europe

606250913967946000

363

944.40

08:37:42

Chi-X Europe

606250913967946000

228

944.40

08:37:42

Chi-X Europe

606250913967946000

120

944.20

08:38:38

London Stock Exchange

592177163531780000

352

944.20

08:38:39

Chi-X Europe

592177163531780000

130

944.20

08:38:39

Chi-X Europe

592177163531780000

474

944.20

08:38:39

Chi-X Europe

606250913967946000

675

944.20

08:38:39

Turquoise

592177163531780000

119

944.20

08:38:39

London Stock Exchange

592177163531780000

1,238

944.20

08:38:39

London Stock Exchange

592177163531780000

48

944.20

08:38:39

Chi-X Europe

592177163531780000

359

944.20

08:38:39

Chi-X Europe

592177163531780000

395

944.20

08:38:39

Chi-X Europe

592177163531780000

562

944.20

08:38:39

Turquoise

606250913967946000

587

944.10

08:38:39

Chi-X Europe

592177163531780000

357

944.10

08:38:39

Chi-X Europe

606250913967946000

421

944.10

08:38:39

Chi-X Europe

606250913967946000

599

944.10

08:38:39

Chi-X Europe

606250913967946000

359

944.00

08:38:39

Chi-X Europe

592177163531780000

371

944.00

08:38:39

Chi-X Europe

606250913967946000

1,082

943.80

08:39:34

London Stock Exchange

592177163531781000

448

943.80

08:39:34

Turquoise

592177163531781000

692

943.80

08:39:34

London Stock Exchange

606250913967947000

579

943.80

08:39:34

Turquoise

606250913967947000

562

943.80

08:39:34

Chi-X Europe

606250913967947000

172

943.80

08:39:34

London Stock Exchange

592177163531781000

378

943.70

08:39:37

Chi-X Europe

606250913967947000

509

943.70

08:39:46

Chi-X Europe

592177163531781000

448

943.50

08:40:29

Chi-X Europe

592177163531782000

880

943.50

08:40:29

London Stock Exchange

592177163531782000

1,026

943.50

08:40:29

London Stock Exchange

592177163531782000

527

943.50

08:40:29

Chi-X Europe

606250913967948000

261

943.50

08:40:29

London Stock Exchange

606250913967948000

395

945.40

08:47:52

Chi-X Europe

592177163531787000

111

945.40

08:47:52

Chi-X Europe

592177163531787000

490

945.40

08:47:52

London Stock Exchange

606250913967952000

464

945.40

08:47:52

London Stock Exchange

606250913967952000

702

945.40

08:47:52

London Stock Exchange

592177163531787000

667

946.00

08:48:53

Chi-X Europe

592177163531787000

445

946.00

08:48:53

London Stock Exchange

606250913967952000

817

946.00

08:48:53

London Stock Exchange

592177163531787000

606

946.40

08:49:42

London Stock Exchange

592177163531789000

382

946.40

08:49:42

London Stock Exchange

592177163531789000

598

946.40

08:49:42

London Stock Exchange

606250913967953000

498

946.40

08:49:42

London Stock Exchange

606250913967953000

618

946.40

08:49:42

London Stock Exchange

606250913967953000

444

946.40

08:49:42

London Stock Exchange

606250913967953000

500

946.40

08:49:42

London Stock Exchange

592177163531789000

55

946.40

08:49:46

London Stock Exchange

592177163531789000

550

946.40

08:49:46

London Stock Exchange

606250913967953000

10

946.30

08:50:19

London Stock Exchange

592177163531790000

900

946.60

08:50:44

London Stock Exchange

592177163531791000

1,005

946.60

08:50:44

London Stock Exchange

606250913967955000

398

946.60

08:50:44

Chi-X Europe

592177163531791000

1,251

946.60

08:50:49

London Stock Exchange

592177163531791000

717

947.10

08:51:40

Chi-X Europe

592177163531791000

622

947.10

08:51:40

Chi-X Europe

606250913967955000

450

947.10

08:51:40

Turquoise

592177163531791000

545

947.10

08:51:40

Turquoise

606250913967955000

1,228

947.00

08:51:42

London Stock Exchange

592177163531791000

498

947.00

08:51:42

Chi-X Europe

592177163531791000

642

946.90

08:51:42

Chi-X Europe

592177163531791000

760

947.00

08:51:42

London Stock Exchange

606250913967955000

469

947.00

08:51:42

London Stock Exchange

606250913967955000

491

947.00

08:51:42

Chi-X Europe

606250913967955000

768

946.90

08:51:42

Chi-X Europe

606250913967955000

291

946.80

08:51:42

London Stock Exchange

606250913967955000

445

946.80

08:51:43

London Stock Exchange

592177163531791000

1,017

946.70

08:52:57

London Stock Exchange

592177163531792000

81

946.70

08:52:57

London Stock Exchange

606250913967956000

646

946.70

08:52:57

London Stock Exchange

606250913967956000

481

946.70

08:52:57

Chi-X Europe

606250913967956000

191

946.70

08:52:57

London Stock Exchange

606250913967956000

650

946.60

08:53:21

Chi-X Europe

592177163531793000

650

946.60

08:53:21

Chi-X Europe

606250913967956000

377

946.60

08:53:21

Turquoise

592177163531793000

377

946.60

08:53:21

Turquoise

606250913967956000

1,300

946.40

08:54:40

London Stock Exchange

592177163531794000

1,136

946.40

08:54:40

London Stock Exchange

606250913967957000

164

946.20

08:54:40

London Stock Exchange

592177163531794000

760

946.00

08:55:20

London Stock Exchange

592177163531794000

366

946.00

08:55:20

Turquoise

592177163531794000

634

946.00

08:55:20

Chi-X Europe

592177163531794000

375

946.00

08:55:20

Chi-X Europe

606250913967958000

342

945.90

08:55:20

Chi-X Europe

606250913967958000

207

946.00

08:55:20

London Stock Exchange

592177163531794000

993

944.80

08:56:38

London Stock Exchange

592177163531795000

65

944.80

08:56:38

London Stock Exchange

606250913967958000

323

944.80

08:56:38

London Stock Exchange

606250913967958000

881

944.80

08:56:38

London Stock Exchange

606250913967958000

195

944.80

08:56:40

Chi-X Europe

592177163531795000

404

945.50

08:57:50

Chi-X Europe

606250913967959000

432

945.50

08:57:50

London Stock Exchange

606250913967959000

462

945.50

08:57:50

London Stock Exchange

606250913967959000

222

945.50

08:57:50

Chi-X Europe

592177163531796000

1,362

945.40

08:59:04

London Stock Exchange

606250913967959000

957

945.40

08:59:04

Chi-X Europe

606250913967959000

70

945.70

09:01:44

London Stock Exchange

606250913967961000

1,180

945.70

09:01:58

London Stock Exchange

606250913967961000

159

945.70

09:02:15

London Stock Exchange

606250913967962000

1,085

946.30

09:03:06

Chi-X Europe

606250913967962000

72

946.40

09:04:05

Turquoise

592177163531800000

638

946.40

09:04:05

Chi-X Europe

592177163531800000

290

946.40

09:04:05

Turquoise

592177163531800000

613

946.40

09:06:11

Chi-X Europe

592177163531802000

372

946.40

09:06:11

Turquoise

592177163531802000

599

946.40

09:06:11

Chi-X Europe

606250913967964000

345

946.40

09:06:11

Turquoise

606250913967964000

99

946.20

09:06:42

Chi-X Europe

592177163531802000

511

946.20

09:06:42

Chi-X Europe

592177163531802000

498

946.20

09:06:42

Chi-X Europe

592177163531802000

347

946.20

09:06:42

Turquoise

606250913967964000

459

946.20

09:06:42

Turquoise

606250913967964000

76

946.20

09:06:42

Chi-X Europe

606250913967964000

881

946.20

09:06:42

Chi-X Europe

606250913967964000

1,156

946.00

09:06:42

London Stock Exchange

592177163531802000

415

946.00

09:06:42

Turquoise

592177163531802000

736

946.00

09:06:42

Chi-X Europe

592177163531802000

417

946.00

09:06:42

Chi-X Europe

606250913967964000

1,482

945.90

09:06:42

London Stock Exchange

592177163531802000

87

945.90

09:06:42

London Stock Exchange

592177163531802000

948

946.00

09:07:33

London Stock Exchange

592177163531803000

400

946.00

09:07:33

Chi-X Europe

606250913967965000

183

946.20

09:09:16

Turquoise

606250913967965000

193

946.20

09:09:16

Turquoise

606250913967965000

594

946.20

09:09:16

Chi-X Europe

606250913967965000

214

946.10

09:09:41

London Stock Exchange

606250913967966000

317

946.10

09:09:41

London Stock Exchange

606250913967966000

657

946.10

09:09:41

London Stock Exchange

606250913967966000

197

946.10

09:09:41

London Stock Exchange

606250913967966000

957

946.10

09:10:03

Chi-X Europe

606250913967966000

209

946.00

09:10:34

London Stock Exchange

592177163531805000

754

946.00

09:10:34

London Stock Exchange

592177163531805000

122

946.00

09:10:34

London Stock Exchange

606250913967966000

146

946.00

09:10:34

London Stock Exchange

606250913967966000

32

945.90

09:10:38

London Stock Exchange

592177163531805000

232

945.90

09:10:38

London Stock Exchange

606250913967966000

1,074

945.90

09:10:38

London Stock Exchange

606250913967966000

361

945.90

09:10:38

Chi-X Europe

606250913967966000

597

945.80

09:10:38

Chi-X Europe

592177163531805000

400

945.70

09:10:38

BATS Europe

592177163531805000

268

945.60

09:10:38

London Stock Exchange

606250913967966000

394

945.70

09:10:38

London Stock Exchange

606250913967966000

143

945.60

09:10:42

BATS Europe

592177163531805000

400

945.50

09:10:42

London Stock Exchange

606250913967966000

1,115

945.20

09:12:11

London Stock Exchange

606250913967967000

500

946.20

09:16:32

London Stock Exchange

606250913967970000

376

946.20

09:16:32

London Stock Exchange

606250913967970000

413

946.20

09:16:32

Chi-X Europe

592177163531809000

580

946.10

09:17:12

Chi-X Europe

592177163531809000

378

946.10

09:17:12

Turquoise

592177163531809000

388

946.00

09:17:29

Turquoise

592177163531809000

343

946.00

09:17:29

Turquoise

592177163531809000

150

946.00

09:17:29

Chi-X Europe

592177163531809000

495

946.00

09:17:29

Chi-X Europe

592177163531809000

140

946.00

09:17:29

Chi-X Europe

606250913967970000

255

946.00

09:17:29

Chi-X Europe

606250913967970000

193

946.00

09:17:29

Chi-X Europe

606250913967970000

1,000

945.90

09:17:29

London Stock Exchange

592177163531809000

156

945.90

09:17:29

London Stock Exchange

592177163531809000

607

945.90

09:17:29

London Stock Exchange

606250913967970000

400

945.90

09:17:29

London Stock Exchange

606250913967970000

638

946.00

09:18:20

Chi-X Europe

606250913967971000

355

946.00

09:18:20

London Stock Exchange

606250913967971000

569

945.90

09:18:20

London Stock Exchange

592177163531810000

833

945.90

09:18:20

London Stock Exchange

592177163531810000

417

945.90

09:18:20

Chi-X Europe

606250913967971000

669

945.90

09:18:20

Chi-X Europe

606250913967971000

34

945.90

09:18:20

London Stock Exchange

592177163531810000

412

945.80

09:19:35

Chi-X Europe

592177163531811000

596

945.80

09:19:35

Chi-X Europe

592177163531811000

600

945.80

09:19:35

Chi-X Europe

606250913967972000

327

945.80

09:19:35

Chi-X Europe

606250913967972000

266

945.80

09:19:35

Turquoise

592177163531811000

95

945.80

09:19:44

Turquoise

592177163531811000

343

945.80

09:19:44

Chi-X Europe

592177163531811000

842

945.80

09:19:44

London Stock Exchange

592177163531811000

321

945.80

09:19:44

London Stock Exchange

592177163531811000

260

945.80

09:19:44

London Stock Exchange

606250913967972000

411

945.70

09:20:03

Chi-X Europe

606250913967972000

522

945.70

09:20:03

Chi-X Europe

606250913967972000

57

945.70

09:20:03

Chi-X Europe

606250913967972000

692

945.70

09:20:03

Chi-X Europe

606250913967972000

450

945.60

09:20:03

Chi-X Europe

606250913967972000

67

945.60

09:20:03

Chi-X Europe

606250913967972000

651

946.00

09:22:01

London Stock Exchange

592177163531813000

409

946.00

09:22:01

Turquoise

592177163531813000

457

946.00

09:22:01

Chi-X Europe

592177163531813000

689

946.00

09:22:01

Chi-X Europe

592177163531813000

97

946.00

09:22:01

London Stock Exchange

606250913967974000

567

946.10

09:26:43

Chi-X Europe

592177163531817000

957

946.10

09:26:43

Chi-X Europe

606250913967977000

390

946.10

09:26:43

Turquoise

606250913967977000

960

946.00

09:26:54

Chi-X Europe

606250913967977000

656

945.90

09:26:54

Chi-X Europe

592177163531817000

627

945.90

09:26:54

London Stock Exchange

606250913967977000

325

945.90

09:29:09

Turquoise

592177163531819000

958

945.90

09:29:09

Chi-X Europe

592177163531819000

633

945.90

09:29:09

Chi-X Europe

606250913967979000

989

945.80

09:29:09

Chi-X Europe

592177163531819000

388

945.80

09:29:09

Chi-X Europe

606250913967979000

666

945.70

09:29:43

London Stock Exchange

592177163531819000

144

945.70

09:29:43

London Stock Exchange

592177163531819000

339

945.70

09:29:43

Chi-X Europe

592177163531819000

634

945.70

09:29:43

Chi-X Europe

592177163531819000

413

945.70

09:29:43

Turquoise

606250913967979000

497

945.70

09:29:43

Chi-X Europe

606250913967979000

382

945.60

09:29:43

Chi-X Europe

592177163531819000

380

945.60

09:29:43

Chi-X Europe

592177163531819000

401

945.60

09:30:06

Chi-X Europe

592177163531820000

379

945.60

09:30:06

Chi-X Europe

606250913967979000

1,132

945.60

09:30:11

Chi-X Europe

592177163531820000

572

945.60

09:30:11

London Stock Exchange

606250913967979000

465

945.70

09:33:49

Chi-X Europe

592177163531822000

500

945.70

09:33:49

Chi-X Europe

606250913967982000

484

945.70

09:33:49

Chi-X Europe

606250913967982000

1,056

945.70

09:33:49

Chi-X Europe

606250913967982000

492

945.60

09:33:49

Chi-X Europe

606250913967982000

436

945.60

09:33:49

Chi-X Europe

606250913967982000

473

946.40

09:37:51

London Stock Exchange

592177163531825000

323

946.40

09:37:51

Turquoise

592177163531825000

487

946.40

09:37:51

Chi-X Europe

592177163531825000

818

946.40

09:37:51

Chi-X Europe

606250913967984000

279

946.30

09:37:51

London Stock Exchange

592177163531825000

228

946.30

09:37:51

London Stock Exchange

592177163531825000

120

946.30

09:37:51

Chi-X Europe

592177163531825000

1,509

946.30

09:37:51

London Stock Exchange

606250913967984000

500

946.30

09:37:51

Chi-X Europe

606250913967984000

198

946.30

09:37:51

Chi-X Europe

606250913967984000

600

946.30

09:37:51

London Stock Exchange

606250913967984000

358

946.30

09:37:51

London Stock Exchange

606250913967984000

213

946.30

09:37:51

Chi-X Europe

592177163531825000

405

946.30

09:37:51

Chi-X Europe

592177163531825000

120

946.30

09:37:51

Chi-X Europe

606250913967984000

996

946.10

09:38:02

Chi-X Europe

606250913967985000

362

945.90

09:40:44

Turquoise

592177163531828000

185

945.90

09:40:44

Chi-X Europe

592177163531828000

411

945.90

09:40:44

Chi-X Europe

592177163531828000

639

946.10

09:43:16

Chi-X Europe

592177163531830000

376

946.10

09:43:16

Turquoise

606250913967988000

963

946.70

09:44:43

Chi-X Europe

592177163531831000

872

946.60

09:45:33

London Stock Exchange

592177163531832000

463

946.60

09:45:33

Chi-X Europe

592177163531832000

958

946.60

09:45:33

Chi-X Europe

592177163531832000

963

946.60

09:45:33

Chi-X Europe

606250913967990000

720

946.50

09:45:33

Chi-X Europe

606250913967990000

342

946.50

09:45:33

Chi-X Europe

606250913967990000

615

946.40

09:45:33

Chi-X Europe

592177163531832000

248

946.40

09:45:33

London Stock Exchange

592177163531832000

348

946.40

09:45:33

London Stock Exchange

592177163531832000

500

946.50

09:45:33

Chi-X Europe

606250913967990000

100

946.20

09:46:05

London Stock Exchange

606250913967990000

106

946.20

09:46:20

Turquoise

592177163531832000

413

946.20

09:46:20

Chi-X Europe

592177163531832000

568

946.20

09:46:20

Chi-X Europe

592177163531832000

430

946.20

09:46:20

London Stock Exchange

606250913967990000

698

946.20

09:46:20

London Stock Exchange

606250913967990000

957

946.10

09:46:20

Chi-X Europe

592177163531832000

400

946.10

09:46:20

London Stock Exchange

606250913967990000

259

946.10

09:46:20

London Stock Exchange

606250913967990000

400

946.10

09:46:20

BATS Europe

606250913967990000

61

946.10

09:46:20

BATS Europe

606250913967990000

631

946.30

09:50:41

Chi-X Europe

592177163531836000

686

946.30

09:50:41

Chi-X Europe

606250913967993000

271

946.30

09:50:41

Chi-X Europe

606250913967993000

120

946.30

09:50:41

Turquoise

606250913967993000

206

946.30

09:50:41

Turquoise

606250913967993000

18

946.80

09:51:33

Chi-X Europe

592177163531836000

142

946.80

09:51:39

London Stock Exchange

592177163531836000

439

946.80

09:51:57

London Stock Exchange

592177163531837000

840

946.80

09:51:57

London Stock Exchange

606250913967994000

651

946.80

09:51:57

Chi-X Europe

592177163531837000

450

946.80

09:51:57

Chi-X Europe

606250913967994000

263

946.80

09:51:57

London Stock Exchange

592177163531837000

163

946.80

09:51:57

BATS Europe

606250913967994000

219

946.80

09:51:57

London Stock Exchange

606250913967994000

130

946.80

09:51:57

London Stock Exchange

606250913967994000

1,007

946.50

09:52:18

Chi-X Europe

606250913967994000

958

946.40

09:52:18

Chi-X Europe

606250913967994000

1,138

946.40

09:52:52

Chi-X Europe

592177163531837000

800

946.40

09:52:52

Chi-X Europe

606250913967995000

338

946.30

09:52:52

Chi-X Europe

606250913967995000

246

946.20

09:55:06

Chi-X Europe

592177163531839000

654

946.20

09:55:06

Chi-X Europe

592177163531839000

910

946.20

09:55:06

Chi-X Europe

606250913967996000

100

946.10

09:56:05

Chi-X Europe

592177163531839000

334

946.10

09:56:48

Chi-X Europe

592177163531840000

585

946.10

09:56:48

Chi-X Europe

592177163531840000

293

946.10

09:56:48

Chi-X Europe

606250913967997000

131

946.10

09:56:48

Chi-X Europe

606250913967997000

830

946.10

09:56:48

Chi-X Europe

606250913967997000

353

946.10

09:56:48

Turquoise

606250913967997000

433

946.00

09:57:00

Chi-X Europe

592177163531840000

500

946.00

09:57:00

Chi-X Europe

606250913967997000

41

946.00

09:57:00

Chi-X Europe

606250913967997000

500

945.40

09:57:05

London Stock Exchange

606250913967997000

422

946.00

09:59:01

Chi-X Europe

592177163531842000

968

946.00

09:59:01

Chi-X Europe

606250913967998000

45

946.00

09:59:01

London Stock Exchange

606250913967998000

526

946.00

09:59:01

London Stock Exchange

606250913967998000

41

946.00

09:59:01

London Stock Exchange

606250913967998000

253

946.00

09:59:01

London Stock Exchange

606250913967998000

714

945.90

09:59:17

Chi-X Europe

592177163531842000

387

945.90

09:59:17

Chi-X Europe

606250913967998000

1,166

945.80

09:59:57

Chi-X Europe

592177163531842000

323

945.80

09:59:57

Chi-X Europe

606250913967999000

961

945.80

10:00:40

Chi-X Europe

606250913967999000

366

945.70

10:02:44

Turquoise

592177163531845000

606

945.70

10:02:44

Chi-X Europe

592177163531845000

973

945.70

10:02:44

Chi-X Europe

606250913968001000

635

946.10

10:04:35

London Stock Exchange

606250913968002000

73

946.10

10:04:35

London Stock Exchange

606250913968002000

551

946.10

10:04:35

Chi-X Europe

606250913968002000

468

946.10

10:04:35

Chi-X Europe

606250913968002000

500

946.80

10:07:33

London Stock Exchange

592177163531849000

430

946.80

10:07:33

London Stock Exchange

592177163531849000

656

946.80

10:07:33

Chi-X Europe

592177163531849000

120

946.80

10:07:33

Turquoise

592177163531849000

834

946.70

10:07:44

Chi-X Europe

606250913968005000

208

946.70

10:07:44

Chi-X Europe

606250913968005000

1,110

947.20

10:10:06

Chi-X Europe

606250913968007000

499

947.00

10:10:31

London Stock Exchange

592177163531852000

498

947.00

10:10:31

Chi-X Europe

592177163531852000

94

947.00

10:10:31

London Stock Exchange

592177163531852000

214

947.00

10:10:31

Chi-X Europe

606250913968007000

218

947.00

10:10:31

Chi-X Europe

606250913968007000

685

947.00

10:10:31

London Stock Exchange

606250913968007000

109

947.00

10:10:31

London Stock Exchange

592177163531852000

200

947.00

10:10:31

London Stock Exchange

592177163531852000

164

947.00

10:10:31

Chi-X Europe

592177163531852000

175

947.00

10:10:31

London Stock Exchange

592177163531852000

990

947.10

10:11:55

Chi-X Europe

606250913968008000

658

947.50

10:13:39

London Stock Exchange

592177163531854000

268

947.50

10:13:39

London Stock Exchange

592177163531854000

647

947.50

10:13:39

Chi-X Europe

592177163531854000

400

947.50

10:13:39

BATS Europe

592177163531854000

96

947.50

10:13:39

BATS Europe

592177163531854000

697

947.40

10:13:41

Chi-X Europe

592177163531855000

957

947.30

10:14:10

Chi-X Europe

606250913968010000

962

947.10

10:14:13

Chi-X Europe

606250913968010000

118

947.10

10:14:13

Chi-X Europe

606250913968010000

505

947.10

10:14:13

Chi-X Europe

606250913968010000

335

947.10

10:14:13

Turquoise

592177163531855000

479

947.30

10:18:08

Turquoise

606250913968013000

805

947.30

10:18:08

Chi-X Europe

606250913968013000

957

947.30

10:18:08

Chi-X Europe

592177163531859000

479

947.30

10:18:08

Chi-X Europe

592177163531859000

152

947.30

10:18:08

Chi-X Europe

606250913968013000

82

947.80

10:19:11

Chi-X Europe

606250913968014000

402

947.80

10:19:11

Chi-X Europe

606250913968014000

366

947.80

10:19:11

London Stock Exchange

592177163531860000

183

947.80

10:19:11

London Stock Exchange

592177163531860000

15

947.80

10:19:11

London Stock Exchange

592177163531860000

200

947.80

10:19:11

London Stock Exchange

606250913968014000

453

947.80

10:19:11

London Stock Exchange

606250913968014000

319

947.70

10:20:16

Chi-X Europe

592177163531861000

622

947.60

10:20:26

London Stock Exchange

592177163531861000

824

947.60

10:20:26

London Stock Exchange

606250913968015000

767

947.60

10:20:26

London Stock Exchange

592177163531861000

516

947.60

10:20:26

London Stock Exchange

606250913968015000

958

947.60

10:20:26

Chi-X Europe

592177163531861000

333

947.60

10:20:26

Chi-X Europe

606250913968015000

330

947.60

10:20:45

Turquoise

592177163531861000

800

947.60

10:20:45

Chi-X Europe

592177163531861000

352

947.60

10:20:45

Turquoise

606250913968015000

804

947.60

10:20:45

Chi-X Europe

606250913968015000

387

947.50

10:20:53

Chi-X Europe

592177163531861000

440

947.50

10:20:53

Chi-X Europe

606250913968015000

24

947.50

10:20:53

Chi-X Europe

606250913968015000

237

947.50

10:21:10

Chi-X Europe

592177163531862000

1,050

947.70

10:23:18

Chi-X Europe

592177163531864000

721

947.70

10:23:18

Chi-X Europe

606250913968018000

652

947.60

10:23:20

Chi-X Europe

592177163531864000

362

947.60

10:23:20

Turquoise

592177163531864000

329

947.60

10:23:20

Chi-X Europe

606250913968018000

1,123

947.40

10:23:33

Chi-X Europe

606250913968018000

500

947.20

10:25:10

Chi-X Europe

606250913968019000

52

947.20

10:25:10

Chi-X Europe

606250913968019000

421

947.20

10:25:12

Turquoise

606250913968019000

144

947.20

10:25:12

Chi-X Europe

606250913968019000

371

947.60

10:28:54

Turquoise

592177163531868000

432

947.60

10:28:54

London Stock Exchange

606250913968021000

628

947.60

10:28:54

Chi-X Europe

606250913968021000

587

947.60

10:28:54

Chi-X Europe

606250913968021000

252

947.60

10:28:54

London Stock Exchange

592177163531868000

332

947.50

10:28:57

Chi-X Europe

592177163531868000

657

947.80

10:31:05

London Stock Exchange

592177163531870000

597

947.80

10:31:05

Chi-X Europe

592177163531870000

709

947.80

10:31:09

London Stock Exchange

592177163531870000

367

947.60

10:31:43

Turquoise

606250913968024000

622

947.60

10:31:43

Chi-X Europe

606250913968024000

958

947.60

10:32:51

Chi-X Europe

606250913968025000

629

947.60

10:35:39

Chi-X Europe

592177163531874000

328

947.60

10:35:39

Turquoise

606250913968026000

421

947.60

10:35:39

Turquoise

606250913968026000

536

947.60

10:35:39

Chi-X Europe

606250913968026000

680

947.50

10:35:39

London Stock Exchange

592177163531874000

717

947.50

10:35:39

Chi-X Europe

592177163531874000

349

947.50

10:35:39

Turquoise

592177163531874000

430

947.50

10:35:39

Chi-X Europe

606250913968026000

100

947.40

10:35:39

Chi-X Europe

606250913968026000

284

947.40

10:35:39

Chi-X Europe

606250913968026000

852

947.30

10:36:41

Chi-X Europe

592177163531874000

542

947.30

10:36:41

Chi-X Europe

592177163531874000

444

947.30

10:36:41

Turquoise

606250913968027000

358

947.20

10:37:03

Chi-X Europe

592177163531875000

361

947.20

10:37:03

Chi-X Europe

592177163531875000

425

947.20

10:37:03

Chi-X Europe

606250913968028000

421

947.20

10:37:56

Turquoise

592177163531876000

61

947.20

10:37:56

Turquoise

592177163531876000

144

947.20

10:37:56

Chi-X Europe

592177163531876000

494

947.20

10:37:56

Chi-X Europe

592177163531876000

413

947.20

10:37:56

Chi-X Europe

606250913968028000

347

947.10

10:37:56

Chi-X Europe

606250913968028000

145

946.80

10:38:06

BATS Europe

592177163531876000

200

946.80

10:38:06

London Stock Exchange

592177163531876000

373

946.80

10:38:06

London Stock Exchange

592177163531876000

69

946.80

10:38:06

Turquoise

606250913968028000

259

946.80

10:38:06

London Stock Exchange

606250913968028000

533

947.30

10:40:52

London Stock Exchange

592177163531878000

714

947.30

10:40:52

Chi-X Europe

606250913968030000

356

948.10

10:45:10

Turquoise

592177163531881000

814

948.10

10:45:10

Chi-X Europe

592177163531881000

465

948.00

10:46:34

Turquoise

592177163531882000

520

948.00

10:46:34

Chi-X Europe

592177163531882000

542

948.00

10:46:34

Chi-X Europe

592177163531882000

437

948.00

10:46:34

Turquoise

606250913968034000

416

948.00

10:46:34

Turquoise

606250913968034000

957

948.00

10:46:34

Chi-X Europe

606250913968034000

285

947.90

10:46:34

Chi-X Europe

606250913968034000

208

947.90

10:46:34

Chi-X Europe

606250913968034000

387

947.90

10:48:07

Turquoise

592177163531883000

570

947.90

10:48:07

Chi-X Europe

592177163531883000

375

947.90

10:50:09

Turquoise

592177163531885000

371

947.90

10:50:09

Turquoise

606250913968037000

587

947.90

10:50:09

Chi-X Europe

592177163531885000

582

947.90

10:50:09

Chi-X Europe

592177163531885000

409

947.80

10:50:10

Turquoise

592177163531885000

388

947.80

10:50:10

Turquoise

592177163531885000

568

947.80

10:50:10

Chi-X Europe

592177163531885000

601

947.80

10:50:10

Chi-X Europe

606250913968037000

200

947.60

10:50:11

London Stock Exchange

592177163531885000

604

947.60

10:50:11

London Stock Exchange

592177163531885000

668

947.60

10:50:20

Chi-X Europe

592177163531885000

58

947.60

10:50:20

Chi-X Europe

592177163531885000

433

947.60

10:50:20

Turquoise

592177163531885000

332

947.60

10:50:20

Chi-X Europe

606250913968037000

597

947.50

10:52:07

Chi-X Europe

592177163531887000

500

947.50

10:52:07

London Stock Exchange

606250913968038000

516

947.50

10:53:00

Turquoise

592177163531888000

486

947.50

10:53:00

Chi-X Europe

606250913968039000

319

947.40

10:53:00

Chi-X Europe

592177163531888000

414

947.40

10:53:00

Chi-X Europe

606250913968039000

401

948.00

11:03:28

Turquoise

592177163531895000

566

948.00

11:03:28

Chi-X Europe

592177163531895000

401

948.00

11:03:28

Turquoise

606250913968045000

567

948.00

11:03:28

Chi-X Europe

606250913968045000

771

948.20

11:04:42

London Stock Exchange

592177163531896000

640

948.20

11:04:42

Chi-X Europe

592177163531896000

757

948.20

11:04:42

London Stock Exchange

606250913968046000

657

948.20

11:04:42

Chi-X Europe

606250913968046000

129

948.10

11:04:50

London Stock Exchange

592177163531896000

159

948.10

11:04:50

London Stock Exchange

606250913968046000

500

948.30

11:07:44

Chi-X Europe

592177163531899000

867

948.30

11:07:44

London Stock Exchange

592177163531899000

426

948.20

11:07:44

Chi-X Europe

592177163531899000

715

948.20

11:07:44

London Stock Exchange

592177163531899000

494

948.20

11:07:44

Chi-X Europe

606250913968048000

583

948.20

11:07:44

Chi-X Europe

606250913968048000

480

948.20

11:07:44

Turquoise

606250913968048000

570

948.20

11:07:44

London Stock Exchange

606250913968048000

580

948.20

11:08:37

Chi-X Europe

592177163531899000

420

948.20

11:08:37

Chi-X Europe

606250913968049000

203

948.20

11:08:37

London Stock Exchange

606250913968049000

88

948.20

11:08:37

Chi-X Europe

606250913968049000

90

948.10

11:13:12

Turquoise

592177163531903000

303

948.10

11:13:12

Turquoise

592177163531903000

565

948.10

11:13:12

Chi-X Europe

592177163531903000

385

948.10

11:13:12

Chi-X Europe

592177163531903000

343

948.10

11:13:12

Turquoise

606250913968052000

404

948.10

11:13:12

Turquoise

606250913968052000

615

948.10

11:13:12

Chi-X Europe

606250913968052000

572

948.10

11:13:12

Chi-X Europe

592177163531903000

12

948.10

11:13:12

Chi-X Europe

592177163531903000

945

948.10

11:13:12

Chi-X Europe

592177163531903000

553

948.10

11:13:12

Chi-X Europe

606250913968052000

538

948.10

11:13:12

Chi-X Europe

606250913968052000

253

948.00

11:13:23

Chi-X Europe

592177163531903000

27

948.00

11:13:23

Chi-X Europe

592177163531903000

139

948.00

11:13:23

Chi-X Europe

592177163531903000

736

947.90

11:13:48

London Stock Exchange

592177163531903000

537

947.90

11:13:48

London Stock Exchange

606250913968052000

737

947.90

11:13:48

Chi-X Europe

592177163531903000

536

947.90

11:13:48

Chi-X Europe

606250913968052000

200

947.90

11:13:48

London Stock Exchange

606250913968052000

500

947.90

11:13:48

Chi-X Europe

606250913968052000

263

947.90

11:13:48

London Stock Exchange

606250913968052000

5

947.90

11:13:48

London Stock Exchange

606250913968052000

320

947.90

11:13:48

Chi-X Europe

606250913968052000

277

947.90

11:13:48

Chi-X Europe

606250913968052000

400

947.90

11:13:48

London Stock Exchange

592177163531903000

331

947.90

11:13:48

London Stock Exchange

592177163531903000

262

947.80

11:16:48

London Stock Exchange

606250913968054000

602

947.80

11:16:48

London Stock Exchange

592177163531905000

612

947.80

11:16:48

Chi-X Europe

592177163531905000

436

947.80

11:16:48

London Stock Exchange

606250913968054000

618

947.80

11:16:48

Chi-X Europe

606250913968054000

122

947.80

11:16:48

London Stock Exchange

606250913968054000

78

947.80

11:16:48

London Stock Exchange

592177163531905000

134

947.80

11:16:48

London Stock Exchange

592177163531905000

320

947.70

11:17:24

Turquoise

592177163531906000

995

947.70

11:17:24

Chi-X Europe

592177163531906000

675

947.70

11:17:24

Chi-X Europe

606250913968055000

1,006

947.30

11:17:25

Chi-X Europe

592177163531906000

113

947.30

11:17:27

Chi-X Europe

592177163531906000

1,119

947.30

11:17:27

Chi-X Europe

606250913968055000

100

947.00

11:21:05

Chi-X Europe

592177163531909000

211

947.00

11:21:57

Chi-X Europe

592177163531910000

214

947.00

11:22:00

Chi-X Europe

592177163531910000

351

947.00

11:22:00

Turquoise

592177163531910000

245

947.00

11:22:00

Turquoise

592177163531910000

93

947.00

11:22:00

London Stock Exchange

606250913968058000

415

947.00

11:22:00

London Stock Exchange

606250913968058000

593

947.00

11:22:00

Chi-X Europe

606250913968058000

715

947.50

11:22:56

Chi-X Europe

606250913968058000

100

947.50

11:23:50

Chi-X Europe

592177163531911000

150

947.60

11:25:21

Turquoise

592177163531912000

200

947.60

11:25:21

Turquoise

592177163531912000

150

947.60

11:25:21

Chi-X Europe

606250913968060000

457

947.60

11:25:21

Chi-X Europe

606250913968060000

348

947.50

11:25:42

Turquoise

592177163531913000

388

947.50

11:25:42

Chi-X Europe

592177163531913000

183

947.50

11:25:42

Chi-X Europe

592177163531913000

19

947.50

11:25:42

Chi-X Europe

592177163531913000

713

947.50

11:25:42

Chi-X Europe

592177163531913000

323

947.50

11:25:42

Chi-X Europe

606250913968060000

458

947.40

11:25:43

Turquoise

592177163531913000

1,140

947.40

11:25:43

London Stock Exchange

606250913968060000

352

947.40

11:25:43

Chi-X Europe

592177163531913000

531

947.40

11:25:43

Chi-X Europe

592177163531913000

388

947.40

11:25:43

Chi-X Europe

606250913968060000

103

947.40

11:25:43

BATS Europe

592177163531913000

579

947.40

11:31:04

Chi-X Europe

606250913968063000

170

947.40

11:31:04

Chi-X Europe

606250913968063000

619

947.40

11:31:04

Chi-X Europe

606250913968063000

169

947.40

11:31:04

Chi-X Europe

606250913968063000

337

947.40

11:31:04

Chi-X Europe

606250913968063000

381

947.40

11:31:04

Turquoise

592177163531916000

426

947.40

11:31:04

Turquoise

592177163531916000

521

947.40

11:31:04

Turquoise

606250913968063000

329

947.30

11:32:57

Turquoise

592177163531917000

358

947.30

11:32:57

Chi-X Europe

592177163531917000

436

947.30

11:32:57

Chi-X Europe

592177163531917000

411

947.30

11:32:57

Turquoise

606250913968064000

491

947.30

11:32:57

Chi-X Europe

606250913968064000

348

947.30

11:32:57

Chi-X Europe

606250913968064000

488

947.30

11:32:57

Chi-X Europe

606250913968064000

488

947.20

11:32:57

Chi-X Europe

592177163531917000

502

947.20

11:32:57

Chi-X Europe

606250913968064000

365

947.40

11:41:24

Chi-X Europe

592177163531924000

49

947.40

11:41:24

Chi-X Europe

592177163531924000

128

947.40

11:41:24

Chi-X Europe

592177163531924000

279

947.40

11:41:24

Turquoise

606250913968070000

37

947.40

11:41:24

Turquoise

606250913968070000

99

947.40

11:42:28

Turquoise

592177163531925000

560

947.40

11:42:28

Chi-X Europe

606250913968071000

397

947.40

11:42:28

Turquoise

606250913968071000

200

947.30

11:45:55

Chi-X Europe

592177163531927000

451

947.30

11:46:01

Chi-X Europe

592177163531927000

590

947.30

11:46:01

Chi-X Europe

606250913968073000

603

947.30

11:46:01

Chi-X Europe

592177163531927000

607

947.30

11:46:01

Chi-X Europe

592177163531927000

480

947.30

11:46:01

Chi-X Europe

592177163531927000

785

947.30

11:46:01

Chi-X Europe

592177163531927000

355

947.30

11:46:01

Turquoise

592177163531927000

649

947.30

11:46:01

Turquoise

592177163531927000

556

947.30

11:46:01

Turquoise

592177163531927000

61

947.30

11:46:01

Chi-X Europe

606250913968073000

384

947.30

11:46:01

Chi-X Europe

606250913968073000

384

947.30

11:46:01

Turquoise

606250913968073000

457

947.30

11:46:01

BATS Europe

606250913968073000

253

947.30

11:46:01

Turquoise

606250913968073000

97

947.30

11:46:01

Turquoise

606250913968073000

573

947.20

11:46:02

Chi-X Europe

592177163531927000

330

947.20

11:46:02

Chi-X Europe

606250913968073000

373

947.20

11:46:02

Chi-X Europe

606250913968073000

545

947.20

11:46:02

London Stock Exchange

606250913968073000

138

947.20

11:46:02

Chi-X Europe

592177163531927000

250

947.10

11:46:45

Chi-X Europe

606250913968074000

243

947.10

11:46:47

Chi-X Europe

592177163531928000

784

947.10

11:46:47

Chi-X Europe

606250913968074000

100

947.10

11:47:05

Chi-X Europe

592177163531928000

354

948.00

11:52:46

BATS Europe

592177163531933000

603

948.00

11:52:46

Chi-X Europe

606250913968078000

1,300

947.90

11:53:05

Chi-X Europe

606250913968078000

497

947.90

11:53:05

London Stock Exchange

592177163531933000

78

947.90

11:53:05

Chi-X Europe

592177163531933000

723

947.90

11:53:05

Chi-X Europe

592177163531933000

17

947.90

11:53:05

Chi-X Europe

606250913968078000

138

947.90

11:53:05

London Stock Exchange

592177163531933000

411

947.90

11:53:05

Chi-X Europe

606250913968078000

312

947.90

11:53:12

Chi-X Europe

606250913968078000

571

947.90

11:53:12

Chi-X Europe

606250913968078000

387

947.90

11:53:12

Turquoise

606250913968078000

350

947.90

11:53:48

Turquoise

592177163531933000

607

947.90

11:53:48

Chi-X Europe

592177163531933000

227

947.80

11:54:25

London Stock Exchange

592177163531934000

485

947.80

11:54:25

Turquoise

592177163531934000

32

947.80

11:54:25

London Stock Exchange

606250913968079000

347

947.80

11:54:25

Turquoise

606250913968079000

385

947.80

11:54:25

BATS Europe

606250913968079000

449

947.80

11:54:25

Chi-X Europe

592177163531934000

151

947.80

11:54:25

Chi-X Europe

606250913968079000

364

947.80

11:54:25

Chi-X Europe

606250913968079000

297

947.80

11:54:25

Chi-X Europe

606250913968079000

225

947.80

11:54:25

Chi-X Europe

606250913968079000

108

947.70

11:54:25

London Stock Exchange

606250913968079000

52

947.70

11:54:25

London Stock Exchange

606250913968079000

767

948.80

11:58:34

Chi-X Europe

592177163531937000

752

948.80

11:58:34

London Stock Exchange

592177163531937000

668

948.80

11:58:34

Chi-X Europe

606250913968082000

224

948.80

11:58:34

London Stock Exchange

606250913968082000

54

948.80

11:58:34

London Stock Exchange

606250913968082000

376

948.80

11:58:34

London Stock Exchange

606250913968082000

321

948.70

11:58:34

Chi-X Europe

606250913968082000

493

948.70

11:58:42

Chi-X Europe

592177163531937000

166

948.70

11:58:42

London Stock Exchange

606250913968082000

27

948.70

11:58:42

Chi-X Europe

606250913968082000

762

948.60

11:58:42

Chi-X Europe

606250913968082000

195

948.60

11:58:42

Chi-X Europe

606250913968082000

575

948.50

11:58:50

Chi-X Europe

592177163531937000

435

948.50

11:58:50

London Stock Exchange

606250913968082000

92

948.50

11:58:50

London Stock Exchange

606250913968082000

320

948.50

11:58:50

Chi-X Europe

592177163531937000

846

948.50

11:58:50

London Stock Exchange

592177163531937000

356

949.20

12:05:25

Turquoise

592177163531947000

356

949.20

12:05:25

Turquoise

606250913968091000

556

949.20

12:05:25

Chi-X Europe

592177163531947000

74

949.20

12:05:25

Chi-X Europe

592177163531947000

630

949.20

12:05:26

Turquoise

592177163531947000

664

949.00

12:05:41

London Stock Exchange

592177163531947000

585

949.00

12:05:41

Chi-X Europe

592177163531947000

668

949.00

12:05:41

London Stock Exchange

606250913968091000

94

949.00

12:05:41

London Stock Exchange

606250913968091000

638

949.00

12:05:41

Chi-X Europe

606250913968091000

446

948.90

12:05:41

Chi-X Europe

592177163531947000

444

948.90

12:05:41

Chi-X Europe

606250913968091000

55

948.90

12:05:41

BATS Europe

606250913968091000

524

949.20

12:08:12

Chi-X Europe

592177163531949000

730

949.20

12:08:12

London Stock Exchange

592177163531949000

1,225

949.20

12:08:12

London Stock Exchange

606250913968092000

66

949.20

12:08:12

Chi-X Europe

592177163531949000

163

949.20

12:11:35

London Stock Exchange

592177163531951000

335

949.20

12:11:35

London Stock Exchange

606250913968094000

778

949.60

12:12:25

London Stock Exchange

592177163531952000

479

949.60

12:12:25

London Stock Exchange

592177163531952000

600

949.60

12:12:25

London Stock Exchange

606250913968095000

418

949.60

12:12:25

London Stock Exchange

606250913968095000

207

949.60

12:12:25

Chi-X Europe

606250913968095000

283

949.60

12:12:25

Chi-X Europe

606250913968095000

948

949.60

12:12:35

London Stock Exchange

606250913968095000

52

949.60

12:12:35

London Stock Exchange

592177163531952000

229

949.40

12:12:40

London Stock Exchange

592177163531952000

723

949.40

12:12:40

London Stock Exchange

592177163531952000

671

949.40

12:12:40

Chi-X Europe

592177163531952000

307

949.40

12:12:40

London Stock Exchange

606250913968095000

263

949.40

12:12:40

London Stock Exchange

606250913968095000

197

949.40

12:12:40

London Stock Exchange

606250913968095000

380

949.40

12:12:40

Chi-X Europe

606250913968095000

201

949.40

12:12:40

London Stock Exchange

592177163531952000

51

949.40

12:12:40

London Stock Exchange

592177163531952000

437

949.30

12:12:53

Turquoise

592177163531952000

546

949.30

12:12:53

Chi-X Europe

592177163531952000

1,155

949.30

12:12:53

London Stock Exchange

606250913968095000

155

949.30

12:12:53

London Stock Exchange

592177163531952000

327

949.20

12:12:54

Chi-X Europe

592177163531952000

1,280

949.30

12:16:59

London Stock Exchange

592177163531955000

66

949.30

12:16:59

London Stock Exchange

606250913968098000

402

949.20

12:17:25

Chi-X Europe

592177163531956000

64

949.20

12:17:25

Chi-X Europe

592177163531956000

522

949.20

12:17:25

Chi-X Europe

592177163531956000

457

949.20

12:17:25

Turquoise

592177163531956000

447

949.20

12:17:25

Turquoise

606250913968098000

549

949.20

12:20:00

Turquoise

592177163531958000

572

949.20

12:20:00

Chi-X Europe

606250913968100000

100

949.10

12:20:40

Chi-X Europe

592177163531958000

100

949.10

12:21:00

Chi-X Europe

592177163531958000

233

949.10

12:21:04

Chi-X Europe

592177163531958000

374

949.10

12:21:04

Chi-X Europe

592177163531958000

65

949.10

12:21:04

Chi-X Europe

592177163531958000

86

949.10

12:21:04

Chi-X Europe

592177163531958000

145

949.10

12:21:04

Chi-X Europe

592177163531958000

234

949.10

12:21:04

Chi-X Europe

592177163531958000

584

949.10

12:21:04

Turquoise

606250913968100000

514

949.10

12:22:39

Turquoise

606250913968101000

487

949.10

12:22:39

Chi-X Europe

606250913968101000

600

949.00

12:22:39

Turquoise

606250913968101000

553

949.00

12:22:39

Chi-X Europe

606250913968101000

332

949.00

12:22:39

Chi-X Europe

606250913968101000

814

949.30

12:24:35

London Stock Exchange

606250913968102000

632

949.30

12:24:35

Chi-X Europe

606250913968102000

500

949.30

12:25:00

Turquoise

606250913968103000

648

949.30

12:25:00

Chi-X Europe

606250913968103000

670

949.10

12:25:37

Chi-X Europe

592177163531961000

475

949.10

12:25:37

Chi-X Europe

592177163531961000

1,243

949.90

12:29:35

London Stock Exchange

592177163531964000

327

949.90

12:29:43

London Stock Exchange

606250913968106000

159

949.80

12:30:23

London Stock Exchange

606250913968106000

492

949.80

12:30:53

Chi-X Europe

592177163531965000

919

949.80

12:30:53

London Stock Exchange

592177163531965000

94

949.80

12:30:53

London Stock Exchange

592177163531965000

492

949.80

12:30:53

London Stock Exchange

606250913968106000

630

949.70

12:30:53

Chi-X Europe

606250913968106000

426

949.80

12:30:53

Chi-X Europe

592177163531965000

254

949.80

12:30:54

London Stock Exchange

592177163531965000

373

949.80

12:30:54

Turquoise

606250913968106000

229

949.80

12:30:54

Chi-X Europe

606250913968106000

387

949.80

12:30:54

Chi-X Europe

606250913968106000

186

949.00

12:32:30

London Stock Exchange

606250913968107000

8

949.00

12:32:30

Chi-X Europe

606250913968107000

400

949.00

12:32:30

London Stock Exchange

606250913968107000

225

949.00

12:32:30

London Stock Exchange

606250913968107000

59

949.00

12:32:30

Chi-X Europe

606250913968107000

521

949.00

12:32:30

Chi-X Europe

606250913968107000

829

949.10

12:35:00

London Stock Exchange

606250913968109000

417

949.10

12:35:00

Chi-X Europe

592177163531968000

563

949.60

12:39:33

Chi-X Europe

592177163531971000

394

949.60

12:39:33

BATS Europe

592177163531971000

292

949.60

12:39:33

Chi-X Europe

606250913968111000

665

949.60

12:39:33

Chi-X Europe

606250913968111000

809

949.50

12:39:34

London Stock Exchange

592177163531971000

294

949.50

12:39:34

Chi-X Europe

592177163531971000

356

949.50

12:39:34

Chi-X Europe

592177163531971000

413

949.50

12:39:34

Chi-X Europe

606250913968111000

419

949.50

12:39:34

Turquoise

606250913968111000

576

949.30

12:40:52

Chi-X Europe

592177163531972000

210

949.30

12:40:52

Turquoise

592177163531972000

303

949.30

12:40:52

Turquoise

592177163531972000

422

949.30

12:40:52

Turquoise

606250913968112000

485

949.30

12:40:52

Chi-X Europe

606250913968112000

966

949.20

12:43:00

London Stock Exchange

592177163531973000

958

949.50

12:45:38

London Stock Exchange

592177163531975000

547

949.50

12:45:47

Chi-X Europe

592177163531975000

701

949.40

12:46:19

London Stock Exchange

592177163531975000

491

949.40

12:46:19

Chi-X Europe

592177163531975000

961

949.40

12:46:19

London Stock Exchange

606250913968115000

437

949.40

12:46:19

Chi-X Europe

606250913968115000

320

949.40

12:46:19

London Stock Exchange

592177163531975000

957

949.40

12:49:42

Chi-X Europe

606250913968117000

571

949.40

12:51:04

Chi-X Europe

592177163531978000

386

949.40

12:51:04

Turquoise

592177163531978000

672

949.30

12:51:09

Chi-X Europe

592177163531978000

957

949.30

12:51:09

Chi-X Europe

592177163531978000

329

949.30

12:51:09

Turquoise

606250913968118000

365

949.20

12:51:12

Turquoise

606250913968118000

767

949.20

12:51:12

Chi-X Europe

592177163531978000

681

949.10

12:52:06

Chi-X Europe

592177163531979000

432

949.10

12:52:06

Turquoise

606250913968119000

406

949.10

12:52:06

Turquoise

606250913968119000

704

949.10

12:52:06

Chi-X Europe

606250913968119000

437

949.00

12:55:01

Turquoise

606250913968120000

826

949.00

12:55:01

Chi-X Europe

606250913968120000

719

949.00

12:55:01

Chi-X Europe

606250913968120000

48

949.00

12:55:01

BATS Europe

592177163531981000

284

949.00

12:55:01

BATS Europe

592177163531981000

660

948.90

12:55:07

London Stock Exchange

592177163531981000

602

948.90

12:55:07

Chi-X Europe

592177163531981000

152

948.90

12:55:08

London Stock Exchange

606250913968121000

963

949.10

12:55:52

London Stock Exchange

592177163531982000

421

949.10

12:55:52

London Stock Exchange

606250913968121000

297

949.10

12:58:41

London Stock Exchange

606250913968123000

728

949.10

12:58:41

London Stock Exchange

606250913968123000

423

949.10

12:58:41

London Stock Exchange

606250913968123000

567

949.10

12:58:41

Chi-X Europe

592177163531984000

240

949.10

12:58:41

Turquoise

592177163531984000

178

949.10

12:58:41

London Stock Exchange

606250913968123000

92

949.10

12:58:59

London Stock Exchange

592177163531984000

654

949.10

13:00:22

London Stock Exchange

606250913968124000

726

949.10

13:00:22

London Stock Exchange

606250913968124000

549

949.10

13:00:22

Chi-X Europe

606250913968124000

477

949.10

13:00:22

Chi-X Europe

606250913968124000

1,202

949.00

13:02:34

London Stock Exchange

606250913968125000

1,040

949.00

13:02:34

Chi-X Europe

606250913968125000

399

949.40

13:05:09

Turquoise

592177163531988000

750

949.40

13:05:09

Chi-X Europe

592177163531988000

403

949.40

13:05:09

Turquoise

606250913968127000

756

949.40

13:05:09

Chi-X Europe

606250913968127000

1,394

949.60

13:07:35

London Stock Exchange

606250913968129000

189

949.60

13:07:35

London Stock Exchange

592177163531990000

636

949.50

13:07:36

Chi-X Europe

606250913968129000

410

949.50

13:07:36

Chi-X Europe

606250913968129000

581

949.30

13:09:47

Chi-X Europe

592177163531992000

403

949.30

13:09:47

Turquoise

606250913968130000

1,107

949.20

13:09:51

London Stock Exchange

606250913968130000

322

949.20

13:09:51

Chi-X Europe

606250913968130000

126

949.20

13:09:51

London Stock Exchange

606250913968130000

835

949.00

13:11:16

London Stock Exchange

592177163531993000

547

949.00

13:11:16

Chi-X Europe

606250913968131000

8

949.00

13:13:55

London Stock Exchange

606250913968132000

937

949.00

13:13:55

London Stock Exchange

606250913968132000

388

949.00

13:13:55

Turquoise

606250913968132000

393

949.00

13:13:55

Chi-X Europe

592177163531994000

569

949.00

13:13:55

Chi-X Europe

592177163531994000

810

948.80

13:13:59

London Stock Exchange

606250913968132000

391

948.80

13:13:59

Chi-X Europe

606250913968132000

239

948.80

13:14:49

Chi-X Europe

592177163531995000

761

948.80

13:14:49

Chi-X Europe

592177163531995000

454

948.70

13:14:54

Turquoise

592177163531995000

86

948.70

13:14:54

Turquoise

592177163531995000

461

948.70

13:14:54

Chi-X Europe

606250913968133000

902

948.50

13:17:07

London Stock Exchange

592177163531997000

697

948.50

13:17:07

London Stock Exchange

592177163531997000

495

948.50

13:17:07

Chi-X Europe

606250913968135000

464

948.50

13:17:07

Chi-X Europe

606250913968135000

177

948.50

13:17:07

London Stock Exchange

606250913968135000

54

948.50

13:17:08

London Stock Exchange

592177163531997000

362

948.40

13:18:49

Chi-X Europe

592177163531998000

398

948.20

13:19:33

Turquoise

606250913968136000

558

948.20

13:19:33

Chi-X Europe

592177163531999000

446

948.20

13:19:33

Chi-X Europe

592177163531999000

135

948.20

13:19:33

Chi-X Europe

606250913968136000

603

948.20

13:19:33

Chi-X Europe

606250913968136000

1,191

947.90

13:20:39

London Stock Exchange

592177163532000000

631

947.80

13:21:52

Chi-X Europe

592177163532001000

217

947.80

13:21:52

Turquoise

592177163532001000

144

947.80

13:21:52

Turquoise

592177163532001000

339

947.70

13:21:53

Chi-X Europe

606250913968138000

110

947.70

13:22:02

Chi-X Europe

606250913968138000

617

947.50

13:23:40

London Stock Exchange

606250913968139000

256

947.50

13:23:40

London Stock Exchange

606250913968139000

433

947.50

13:23:40

Chi-X Europe

606250913968139000

775

947.50

13:26:14

London Stock Exchange

592177163532004000

580

947.50

13:26:14

Chi-X Europe

606250913968141000

926

947.60

13:27:34

London Stock Exchange

592177163532005000

324

947.60

13:27:34

Turquoise

592177163532005000

501

947.60

13:27:34

Chi-X Europe

592177163532005000

705

947.60

13:27:34

Chi-X Europe

606250913968142000

350

947.60

13:27:34

London Stock Exchange

606250913968142000

62

947.60

13:27:34

London Stock Exchange

606250913968142000

599

947.50

13:27:34

Chi-X Europe

592177163532005000

358

947.50

13:27:34

Turquoise

606250913968142000

627

947.40

13:27:35

Chi-X Europe

592177163532005000

263

947.40

13:27:35

Turquoise

606250913968142000

67

947.40

13:27:35

Turquoise

606250913968142000

550

947.20

13:29:46

Chi-X Europe

592177163532007000

512

947.20

13:29:46

Chi-X Europe

592177163532007000

772

947.20

13:29:46

London Stock Exchange

606250913968143000

838

947.20

13:29:46

London Stock Exchange

606250913968143000

353

947.20

13:29:46

London Stock Exchange

606250913968143000

680

947.10

13:31:00

Chi-X Europe

592177163532008000

81

947.10

13:31:00

Chi-X Europe

606250913968144000

339

947.10

13:31:00

Turquoise

606250913968144000

423

947.10

13:31:00

Chi-X Europe

606250913968144000

516

947.10

13:31:00

Chi-X Europe

606250913968144000

564

946.90

13:31:53

Chi-X Europe

592177163532009000

69

946.90

13:31:53

London Stock Exchange

606250913968145000

544

946.90

13:31:53

London Stock Exchange

606250913968145000

575

947.10

13:34:56

Chi-X Europe

606250913968147000

382

947.10

13:35:20

Chi-X Europe

592177163532012000

1,097

947.00

13:36:12

Chi-X Europe

592177163532013000

592

947.00

13:36:12

Chi-X Europe

592177163532013000

372

947.00

13:36:12

Turquoise

606250913968148000

75

946.90

13:36:13

Chi-X Europe

592177163532013000

356

946.90

13:36:13

Chi-X Europe

592177163532013000

425

946.90

13:36:13

Chi-X Europe

606250913968148000

349

946.90

13:36:13

Turquoise

606250913968148000

340

946.90

13:36:13

Chi-X Europe

592177163532013000

329

946.90

13:36:13

Chi-X Europe

592177163532013000

986

946.90

13:36:13

Chi-X Europe

606250913968148000

205

946.90

13:36:13

London Stock Exchange

606250913968148000

56

946.90

13:36:13

London Stock Exchange

606250913968148000

334

946.80

13:36:13

Chi-X Europe

606250913968148000

534

946.70

13:37:01

Chi-X Europe

592177163532013000

490

946.70

13:37:01

London Stock Exchange

592177163532013000

200

946.70

13:37:01

London Stock Exchange

592177163532013000

242

946.70

13:37:01

London Stock Exchange

592177163532013000

500

947.00

13:38:44

London Stock Exchange

592177163532015000

757

947.00

13:38:44

Chi-X Europe

592177163532015000

477

947.00

13:38:44

London Stock Exchange

606250913968150000

792

947.00

13:38:44

Chi-X Europe

606250913968150000

193

947.00

13:38:44

London Stock Exchange

592177163532015000

404

946.90

13:39:05

Chi-X Europe

606250913968150000

717

946.90

13:40:53

Chi-X Europe

592177163532016000

438

946.90

13:40:53

London Stock Exchange

592177163532016000

753

946.90

13:40:53

Chi-X Europe

606250913968152000

473

946.90

13:40:53

London Stock Exchange

606250913968152000

493

946.80

13:42:10

London Stock Exchange

592177163532017000

419

946.80

13:42:10

London Stock Exchange

592177163532017000

740

946.80

13:42:10

Chi-X Europe

592177163532017000

630

946.80

13:42:10

Chi-X Europe

592177163532017000

83

946.70

13:42:10

Chi-X Europe

606250913968152000

143

946.80

13:42:10

BATS Europe

606250913968152000

123

946.80

13:42:10

BATS Europe

606250913968152000

511

947.00

13:44:33

Chi-X Europe

592177163532019000

266

947.00

13:44:33

Chi-X Europe

592177163532019000

333

947.00

13:44:33

Turquoise

592177163532019000

1,168

947.10

13:46:46

Chi-X Europe

592177163532022000

958

947.10

13:46:46

Chi-X Europe

606250913968156000

784

947.00

13:48:36

Chi-X Europe

606250913968158000

355

947.00

13:48:36

Turquoise

606250913968158000

1,154

947.00

13:50:10

Chi-X Europe

592177163532025000

388

947.00

13:50:10

Turquoise

606250913968159000

545

947.00

13:50:10

Chi-X Europe

606250913968159000

148

947.00

13:50:10

Chi-X Europe

606250913968159000

164

947.00

13:50:10

Chi-X Europe

606250913968159000

333

946.90

13:50:25

Chi-X Europe

592177163532026000

595

946.90

13:50:25

Chi-X Europe

592177163532026000

110

946.90

13:50:25

Chi-X Europe

606250913968159000

999

946.90

13:50:25

Chi-X Europe

606250913968159000

370

946.80

13:50:45

Chi-X Europe

592177163532026000

415

946.80

13:50:45

London Stock Exchange

606250913968160000

436

946.80

13:50:45

Chi-X Europe

592177163532026000

154

946.80

13:50:45

Chi-X Europe

592177163532026000

81

946.70

13:53:01

Chi-X Europe

592177163532029000

877

946.70

13:53:06

Chi-X Europe

592177163532029000

800

946.60

13:53:21

Chi-X Europe

606250913968162000

1,188

946.50

13:53:37

Chi-X Europe

592177163532030000

328

946.50

13:53:37

Chi-X Europe

592177163532030000

664

946.30

13:55:47

Chi-X Europe

606250913968165000

1,281

946.30

13:55:47

Chi-X Europe

592177163532032000

370

946.30

13:55:47

Chi-X Europe

606250913968165000

90

946.30

13:55:47

London Stock Exchange

606250913968165000

1,083

946.20

13:56:32

Chi-X Europe

592177163532033000

1,193

946.10

13:56:33

Chi-X Europe

592177163532033000

354

946.20

13:56:33

Chi-X Europe

606250913968165000

409

946.10

13:56:33

Chi-X Europe

592177163532033000

594

946.60

13:59:21

London Stock Exchange

606250913968168000

584

946.60

13:59:21

Chi-X Europe

592177163532036000

1,028

946.60

13:59:21

Chi-X Europe

606250913968168000

487

946.50

13:59:23

Chi-X Europe

592177163532036000

25

946.50

13:59:23

Chi-X Europe

592177163532036000

360

946.50

13:59:23

Chi-X Europe

606250913968168000

796

946.50

14:00:05

Chi-X Europe

592177163532036000

414

946.50

14:00:05

London Stock Exchange

606250913968168000

620

946.80

14:00:48

Chi-X Europe

592177163532037000

566

946.80

14:00:48

London Stock Exchange

592177163532037000

603

947.10

14:01:51

London Stock Exchange

606250913968170000

695

947.10

14:01:51

Chi-X Europe

606250913968170000

1,172

947.00

14:03:55

Chi-X Europe

606250913968172000

509

946.90

14:03:57

London Stock Exchange

592177163532040000

659

946.90

14:03:57

Chi-X Europe

592177163532040000

118

946.90

14:03:57

BATS Europe

606250913968172000

147

946.90

14:04:44

London Stock Exchange

592177163532041000

675

946.90

14:04:44

London Stock Exchange

592177163532041000

590

946.90

14:04:44

Chi-X Europe

606250913968173000

57

946.90

14:04:44

London Stock Exchange

606250913968173000

134

946.80

14:04:44

Chi-X Europe

592177163532041000

94

946.80

14:04:44

Chi-X Europe

606250913968173000

649

946.80

14:04:44

Chi-X Europe

606250913968173000

983

947.00

14:06:17

London Stock Exchange

592177163532043000

297

947.00

14:06:52

London Stock Exchange

606250913968175000

297

947.00

14:06:52

Chi-X Europe

606250913968175000

746

947.10

14:08:59

London Stock Exchange

592177163532046000

443

947.10

14:08:59

Turquoise

592177163532046000

356

947.10

14:08:59

Turquoise

592177163532046000

509

947.10

14:08:59

Chi-X Europe

592177163532046000

514

947.10

14:08:59

Chi-X Europe

606250913968177000

601

947.10

14:08:59

Chi-X Europe

606250913968177000

958

947.00

14:08:59

Chi-X Europe

606250913968177000

392

946.90

14:09:00

Chi-X Europe

592177163532046000

53

946.90

14:09:00

Chi-X Europe

592177163532046000

797

946.90

14:09:00

Chi-X Europe

606250913968177000

610

947.00

14:10:05

London Stock Exchange

606250913968178000

635

947.00

14:10:08

Chi-X Europe

592177163532047000

30

947.00

14:10:08

London Stock Exchange

606250913968178000

1,030

947.00

14:10:08

Chi-X Europe

606250913968178000

509

946.90

14:10:52

Chi-X Europe

592177163532048000

559

946.80

14:12:04

London Stock Exchange

606250913968179000

898

946.80

14:12:04

Chi-X Europe

592177163532049000

1,258

946.80

14:12:04

Chi-X Europe

606250913968179000

45

946.80

14:12:04

London Stock Exchange

606250913968179000

4

946.80

14:12:04

Turquoise

606250913968179000

228

946.80

14:12:04

London Stock Exchange

606250913968179000

676

946.60

14:13:29

London Stock Exchange

606250913968181000

1,123

946.60

14:13:29

Chi-X Europe

592177163532051000

661

946.60

14:13:29

Chi-X Europe

592177163532051000

535

947.10

14:18:10

London Stock Exchange

592177163532056000

599

947.10

14:18:10

Chi-X Europe

592177163532056000

499

947.10

14:18:10

London Stock Exchange

606250913968185000

644

947.10

14:18:10

Chi-X Europe

606250913968185000

186

947.10

14:18:53

Chi-X Europe

592177163532057000

656

947.10

14:18:53

Chi-X Europe

606250913968186000

153

947.10

14:18:53

Chi-X Europe

606250913968186000

411

947.10

14:18:53

Chi-X Europe

606250913968186000

773

947.10

14:18:53

London Stock Exchange

592177163532057000

418

947.10

14:18:53

Turquoise

592177163532057000

35

947.10

14:18:53

Chi-X Europe

606250913968186000

696

947.10

14:18:53

Chi-X Europe

606250913968186000

381

947.00

14:19:01

Chi-X Europe

592177163532057000

469

947.00

14:19:01

Chi-X Europe

592177163532057000

110

947.00

14:19:01

Chi-X Europe

592177163532057000

528

947.00

14:19:01

London Stock Exchange

606250913968186000

597

947.00

14:19:01

Chi-X Europe

606250913968186000

114

947.00

14:19:01

London Stock Exchange

606250913968186000

68

947.00

14:19:01

London Stock Exchange

606250913968186000

100

946.70

14:20:01

Chi-X Europe

606250913968187000

370

947.00

14:21:10

Chi-X Europe

606250913968188000

371

947.00

14:21:10

Turquoise

592177163532059000

297

947.10

14:21:18

London Stock Exchange

606250913968188000

798

947.10

14:21:18

Chi-X Europe

592177163532060000

291

947.10

14:21:18

London Stock Exchange

606250913968188000

14

947.10

14:21:18

London Stock Exchange

606250913968188000

300

947.00

14:21:33

Turquoise

606250913968189000

615

947.00

14:23:44

London Stock Exchange

606250913968191000

959

947.00

14:23:44

Chi-X Europe

592177163532062000

529

947.00

14:23:44

Chi-X Europe

592177163532062000

574

947.00

14:23:44

Chi-X Europe

606250913968191000

113

947.00

14:23:44

Chi-X Europe

592177163532062000

362

947.00

14:23:44

Chi-X Europe

606250913968191000

791

946.90

14:23:50

Chi-X Europe

592177163532063000

366

946.90

14:23:50

Turquoise

592177163532063000

957

947.10

14:25:03

Chi-X Europe

592177163532064000

465

947.00

14:25:19

Chi-X Europe

592177163532065000

500

947.10

14:25:58

Chi-X Europe

606250913968193000

458

947.10

14:25:59

Chi-X Europe

606250913968193000

557

947.00

14:25:59

London Stock Exchange

592177163532065000

363

947.00

14:26:00

Chi-X Europe

592177163532065000

961

947.00

14:26:00

Chi-X Europe

592177163532065000

466

946.90

14:26:12

London Stock Exchange

606250913968193000

640

946.90

14:26:12

Chi-X Europe

606250913968193000

416

946.90

14:26:32

Chi-X Europe

592177163532066000

114

946.90

14:26:32

Chi-X Europe

592177163532066000

425

946.90

14:26:32

Chi-X Europe

592177163532066000

218

946.90

14:26:32

Chi-X Europe

592177163532066000

76

946.90

14:26:32

London Stock Exchange

592177163532066000

428

946.90

14:26:32

Turquoise

592177163532066000

484

946.90

14:26:32

London Stock Exchange

592177163532066000

56

946.90

14:26:32

Chi-X Europe

606250913968194000

557

946.90

14:26:32

Chi-X Europe

606250913968194000

403

946.90

14:26:32

Turquoise

606250913968194000

384

947.10

14:27:30

Turquoise

592177163532067000

1,268

947.10

14:27:30

Chi-X Europe

592177163532067000

573

947.10

14:27:30

Chi-X Europe

592177163532067000

300

947.10

14:27:30

London Stock Exchange

606250913968195000

653

947.00

14:27:58

Chi-X Europe

592177163532067000

507

947.00

14:27:58

London Stock Exchange

606250913968195000

106

947.00

14:27:58

London Stock Exchange

592177163532067000

60

947.00

14:27:58

London Stock Exchange

592177163532067000

391

947.00

14:29:30

Chi-X Europe

592177163532069000

569

947.00

14:29:30

Chi-X Europe

592177163532069000

960

947.00

14:29:30

Chi-X Europe

606250913968197000

577

946.90

14:29:31

Chi-X Europe

592177163532069000

673

946.90

14:29:31

Chi-X Europe

606250913968197000

451

946.90

14:29:31

London Stock Exchange

606250913968197000

449

946.90

14:29:31

London Stock Exchange

606250913968197000

221

946.90

14:29:31

London Stock Exchange

606250913968197000

366

946.90

14:29:31

London Stock Exchange

606250913968197000

53

946.90

14:29:45

Chi-X Europe

606250913968197000

756

947.00

14:30:00

Chi-X Europe

592177163532070000

660

947.00

14:30:01

Chi-X Europe

592177163532070000

119

947.00

14:30:01

Chi-X Europe

592177163532070000

354

946.90

14:30:03

Chi-X Europe

606250913968197000

869

946.70

14:30:11

Chi-X Europe

606250913968197000

74

946.70

14:30:11

London Stock Exchange

606250913968197000

470

946.70

14:30:11

London Stock Exchange

606250913968197000

14

946.60

14:30:11

Turquoise

606250913968197000

73

946.60

14:30:11

BATS Europe

606250913968197000

400

946.60

14:30:11

London Stock Exchange

592177163532070000

5

946.90

14:31:31

London Stock Exchange

606250913968199000

359

946.90

14:31:31

London Stock Exchange

606250913968199000

1,112

946.90

14:31:31

Chi-X Europe

592177163532072000

1,027

946.90

14:31:31

Chi-X Europe

606250913968199000

417

946.80

14:31:37

Chi-X Europe

592177163532072000

1,008

947.00

14:32:08

Chi-X Europe

592177163532073000

957

947.20

14:33:20

Chi-X Europe

592177163532074000

545

947.20

14:33:20

London Stock Exchange

606250913968201000

694

947.20

14:33:20

Chi-X Europe

606250913968201000

345

947.20

14:33:20

Chi-X Europe

592177163532074000

961

947.10

14:33:52

Chi-X Europe

592177163532075000

454

947.10

14:33:52

London Stock Exchange

606250913968202000

848

947.10

14:33:52

Chi-X Europe

606250913968202000

497

947.00

14:33:52

Chi-X Europe

592177163532075000

961

947.00

14:33:52

Chi-X Europe

606250913968202000

958

946.80

14:34:29

Chi-X Europe

592177163532076000

1,022

946.80

14:34:29

Chi-X Europe

592177163532076000

1,014

946.30

14:34:49

Chi-X Europe

606250913968203000

960

946.20

14:34:49

Chi-X Europe

606250913968203000

324

946.40

14:35:46

Turquoise

606250913968204000

635

946.40

14:35:46

Chi-X Europe

606250913968204000

966

946.20

14:35:47

Chi-X Europe

592177163532078000

683

946.10

14:35:47

Chi-X Europe

592177163532078000

325

946.10

14:35:47

Turquoise

592177163532078000

1,009

946.10

14:35:47

Chi-X Europe

592177163532078000

1,094

945.90

14:36:19

London Stock Exchange

592177163532078000

400

946.00

14:36:30

BATS Europe

606250913968205000

400

946.10

14:36:54

Turquoise

592177163532079000

500

946.10

14:36:54

Chi-X Europe

592177163532079000

200

946.10

14:36:54

Chi-X Europe

606250913968206000

200

946.10

14:36:54

Chi-X Europe

606250913968206000

287

946.10

14:36:58

London Stock Exchange

592177163532079000

398

947.00

14:39:11

Turquoise

592177163532082000

676

947.00

14:39:11

London Stock Exchange

592177163532082000

680

947.00

14:39:11

Chi-X Europe

592177163532082000

672

947.00

14:39:11

Chi-X Europe

592177163532082000

654

946.70

14:39:19

London Stock Exchange

592177163532083000

807

946.70

14:39:19

London Stock Exchange

606250913968209000

652

946.70

14:39:19

Chi-X Europe

592177163532083000

803

946.70

14:39:19

Chi-X Europe

606250913968209000

628

946.60

14:39:19

Chi-X Europe

606250913968209000

96

946.60

14:39:19

Turquoise

606250913968209000

272

946.60

14:39:19

Turquoise

606250913968209000

457

946.40

14:39:19

Chi-X Europe

606250913968209000

199

946.40

14:39:19

London Stock Exchange

592177163532083000

570

946.40

14:39:19

London Stock Exchange

592177163532083000

508

946.40

14:39:19

London Stock Exchange

606250913968209000

400

946.40

14:39:22

London Stock Exchange

606250913968209000

312

946.40

14:39:22

London Stock Exchange

606250913968209000

208

946.70

14:41:14

London Stock Exchange

592177163532086000

408

946.70

14:41:14

London Stock Exchange

592177163532086000

591

946.70

14:41:14

London Stock Exchange

606250913968211000

280

946.70

14:41:14

Chi-X Europe

592177163532086000

431

946.70

14:41:14

Chi-X Europe

592177163532086000

686

946.70

14:41:14

Chi-X Europe

606250913968211000

352

946.70

14:41:14

London Stock Exchange

606250913968211000

48

946.70

14:41:14

London Stock Exchange

592177163532086000

116

946.70

14:41:14

London Stock Exchange

592177163532086000

108

946.70

14:41:14

London Stock Exchange

592177163532086000

223

946.60

14:41:15

Chi-X Europe

592177163532086000

436

946.60

14:41:15

Chi-X Europe

606250913968211000

251

946.60

14:41:15

Chi-X Europe

592177163532086000

842

947.00

14:43:42

London Stock Exchange

592177163532090000

25

947.00

14:43:42

London Stock Exchange

592177163532090000

626

947.00

14:43:42

London Stock Exchange

592177163532090000

630

947.00

14:43:42

Chi-X Europe

592177163532090000

101

947.00

14:43:42

Chi-X Europe

592177163532090000

740

947.00

14:43:42

Chi-X Europe

592177163532090000

687

946.90

14:43:42

Chi-X Europe

592177163532090000

411

946.90

14:43:42

Turquoise

592177163532090000

27

946.90

14:43:43

London Stock Exchange

592177163532090000

119

946.90

14:43:43

London Stock Exchange

592177163532090000

392

946.90

14:43:43

London Stock Exchange

606250913968215000

46

946.90

14:44:44

Turquoise

606250913968216000

376

946.90

14:44:44

Turquoise

606250913968216000

107

946.90

14:44:44

Turquoise

592177163532092000

431

946.90

14:44:44

Turquoise

592177163532092000

959

946.90

14:45:11

Chi-X Europe

606250913968217000

396

946.80

14:45:12

London Stock Exchange

592177163532092000

196

946.80

14:45:18

London Stock Exchange

592177163532093000

216

946.80

14:45:18

London Stock Exchange

592177163532093000

483

946.80

14:45:18

Chi-X Europe

592177163532093000

630

946.80

14:45:18

Chi-X Europe

592177163532093000

327

946.80

14:45:18

Turquoise

606250913968217000

911

946.80

14:45:18

London Stock Exchange

606250913968217000

758

946.80

14:45:18

Chi-X Europe

606250913968217000

156

946.80

14:45:18

BATS Europe

592177163532093000

42

946.80

14:45:18

BATS Europe

592177163532093000

634

946.70

14:45:21

Chi-X Europe

606250913968217000

592

946.70

14:45:21

Chi-X Europe

606250913968217000

366

946.70

14:45:21

Turquoise

606250913968217000

651

946.50

14:45:41

Chi-X Europe

592177163532093000

489

946.50

14:45:41

Chi-X Europe

606250913968218000

333

946.50

14:45:41

Chi-X Europe

592177163532093000

184

946.50

14:45:41

Chi-X Europe

606250913968218000

287

946.50

14:45:59

Chi-X Europe

592177163532094000

621

946.50

14:46:18

London Stock Exchange

606250913968218000

468

946.70

14:46:56

Turquoise

592177163532095000

683

946.70

14:46:56

Chi-X Europe

606250913968219000

561

946.50

14:46:59

Chi-X Europe

606250913968219000

139

946.50

14:46:59

London Stock Exchange

592177163532095000

1,360

946.50

14:46:59

London Stock Exchange

606250913968219000

1,279

946.50

14:47:43

London Stock Exchange

592177163532097000

415

946.40

14:47:43

Chi-X Europe

592177163532097000

147

946.40

14:47:43

London Stock Exchange

606250913968220000

573

946.30

14:48:18

Chi-X Europe

606250913968221000

385

946.30

14:48:18

London Stock Exchange

592177163532097000

18

946.30

14:50:01

Turquoise

592177163532100000

388

946.30

14:50:01

Turquoise

592177163532100000

230

946.30

14:50:01

Turquoise

592177163532100000

306

946.30

14:50:01

Chi-X Europe

592177163532100000

248

946.30

14:50:01

Chi-X Europe

592177163532100000

41

946.30

14:50:01

Chi-X Europe

592177163532100000

509

946.30

14:50:01

Turquoise

606250913968223000

355

946.30

14:50:01

BATS Europe

606250913968223000

55

946.30

14:50:01

BATS Europe

606250913968223000

657

946.30

14:50:01

Chi-X Europe

606250913968223000

459

946.30

14:50:01

Chi-X Europe

606250913968223000

183

946.30

14:50:01

Turquoise

592177163532100000

509

946.30

14:50:01

Chi-X Europe

592177163532100000

406

946.30

14:50:01

Chi-X Europe

592177163532100000

142

946.30

14:50:01

Chi-X Europe

592177163532100000

459

946.20

14:50:02

Chi-X Europe

606250913968223000

958

946.80

14:53:30

Chi-X Europe

592177163532105000

298

946.80

14:53:30

Turquoise

606250913968228000

29

946.80

14:53:30

Turquoise

606250913968228000

631

946.80

14:53:30

Chi-X Europe

606250913968228000

823

946.70

14:53:40

London Stock Exchange

592177163532106000

362

946.70

14:53:40

London Stock Exchange

592177163532106000

607

946.70

14:53:40

London Stock Exchange

592177163532106000

668

946.70

14:53:40

Chi-X Europe

592177163532106000

325

946.70

14:53:40

BATS Europe

592177163532106000

1,233

946.70

14:53:40

London Stock Exchange

606250913968228000

429

946.70

14:53:40

London Stock Exchange

606250913968228000

667

946.70

14:53:40

Chi-X Europe

606250913968228000

500

946.70

14:53:40

London Stock Exchange

592177163532106000

529

946.70

14:53:40

London Stock Exchange

592177163532106000

379

946.70

14:53:40

Chi-X Europe

606250913968228000

260

946.70

14:53:40

London Stock Exchange

592177163532106000

633

946.60

14:53:40

Chi-X Europe

592177163532106000

331

946.60

14:53:40

Turquoise

606250913968228000

628

946.60

14:53:40

Chi-X Europe

606250913968228000

679

946.90

14:56:23

London Stock Exchange

606250913968231000

731

946.90

14:56:23

London Stock Exchange

592177163532109000

767

946.90

14:56:23

Chi-X Europe

592177163532109000

203

946.90

14:56:23

London Stock Exchange

606250913968231000

258

946.90

14:56:23

Chi-X Europe

606250913968231000

321

946.90

14:56:23

Chi-X Europe

606250913968231000

344

946.90

14:56:23

London Stock Exchange

592177163532109000

134

946.90

14:56:23

BATS Europe

606250913968231000

144

946.90

14:56:23

BATS Europe

606250913968231000

739

946.80

14:56:24

London Stock Exchange

592177163532109000

563

946.80

14:56:24

Chi-X Europe

592177163532109000

303

946.80

14:56:24

London Stock Exchange

606250913968231000

548

946.80

14:56:24

London Stock Exchange

606250913968231000

803

946.80

14:56:24

Chi-X Europe

606250913968231000

74

946.80

14:56:24

BATS Europe

592177163532109000

326

946.80

14:56:24

BATS Europe

606250913968231000

134

946.80

14:56:24

BATS Europe

606250913968231000

927

946.80

14:56:24

London Stock Exchange

592177163532109000

878

946.70

14:56:26

London Stock Exchange

606250913968231000

712

946.70

14:56:26

Chi-X Europe

606250913968231000

41

946.70

14:56:26

London Stock Exchange

592177163532109000

612

946.60

14:56:38

Chi-X Europe

606250913968231000

357

946.60

14:56:38

Turquoise

592177163532109000

77

946.30

14:57:36

Chi-X Europe

606250913968232000

89

946.30

14:57:36

Chi-X Europe

606250913968232000

411

946.30

14:57:43

Chi-X Europe

606250913968233000

507

946.30

14:57:43

Chi-X Europe

606250913968233000

768

946.20

14:57:44

Chi-X Europe

592177163532111000

335

946.10

14:57:50

Chi-X Europe

606250913968233000

1,030

945.90

14:58:18

London Stock Exchange

592177163532111000

500

945.90

14:58:18

Chi-X Europe

592177163532111000

226

945.90

14:58:35

London Stock Exchange

592177163532112000

120

945.90

14:58:35

Chi-X Europe

592177163532112000

209

945.80

14:58:55

London Stock Exchange

606250913968234000

289

945.80

14:58:55

London Stock Exchange

606250913968234000

40

945.80

14:59:04

London Stock Exchange

606250913968234000

181

945.80

14:59:04

London Stock Exchange

592177163532112000

669

945.80

14:59:04

Chi-X Europe

592177163532112000

483

945.80

14:59:04

Turquoise

606250913968234000

521

945.70

14:59:32

London Stock Exchange

606250913968235000

781

945.70

14:59:32

London Stock Exchange

606250913968235000

386

945.70

14:59:34

Chi-X Europe

592177163532113000

137

945.70

15:01:57

BATS Europe

592177163532117000

144

945.70

15:01:57

BATS Europe

592177163532117000

58

945.70

15:01:57

BATS Europe

592177163532117000

383

945.70

15:02:10

Turquoise

592177163532117000

618

945.70

15:02:10

BATS Europe

592177163532117000

574

945.70

15:02:10

Chi-X Europe

592177163532117000

964

945.70

15:02:10

Chi-X Europe

592177163532117000

375

945.60

15:02:10

London Stock Exchange

592177163532117000

385

945.60

15:02:10

London Stock Exchange

592177163532117000

1,434

945.60

15:02:10

London Stock Exchange

592177163532117000

235

945.60

15:02:10

Turquoise

592177163532117000

93

945.60

15:02:10

Turquoise

592177163532117000

438

945.60

15:02:10

Chi-X Europe

592177163532117000

462

945.60

15:02:10

Chi-X Europe

592177163532117000

167

945.60

15:02:10

Chi-X Europe

592177163532117000

122

945.60

15:02:10

BATS Europe

592177163532117000

117

945.60

15:02:10

BATS Europe

592177163532117000

194

945.60

15:02:10

London Stock Exchange

606250913968238000

206

945.60

15:02:10

London Stock Exchange

592177163532117000

55

945.60

15:02:10

London Stock Exchange

592177163532117000

447

945.60

15:02:53

Turquoise

606250913968240000

722

945.60

15:02:53

Chi-X Europe

606250913968240000

359

945.50

15:02:55

London Stock Exchange

592177163532119000

160

945.50

15:02:57

London Stock Exchange

592177163532119000

653

945.50

15:02:57

London Stock Exchange

592177163532119000

526

945.50

15:03:00

Chi-X Europe

592177163532119000

600

945.60

15:04:05

London Stock Exchange

592177163532120000

408

945.60

15:04:05

Chi-X Europe

592177163532120000

306

945.60

15:04:05

London Stock Exchange

592177163532120000

438

945.50

15:04:12

Chi-X Europe

592177163532120000

407

945.50

15:04:12

Chi-X Europe

592177163532120000

244

945.50

15:04:12

London Stock Exchange

606250913968241000

488

945.50

15:04:12

London Stock Exchange

606250913968241000

286

945.50

15:04:12

London Stock Exchange

606250913968241000

303

945.50

15:04:16

London Stock Exchange

606250913968241000

1,066

945.50

15:04:57

Chi-X Europe

592177163532121000

30

945.30

15:05:03

BATS Europe

606250913968242000

641

945.80

15:07:57

London Stock Exchange

606250913968246000

81

945.80

15:08:04

London Stock Exchange

606250913968246000

459

945.80

15:08:06

Chi-X Europe

592177163532126000

1,062

945.80

15:08:08

London Stock Exchange

592177163532126000

959

945.80

15:08:08

Chi-X Europe

592177163532126000

427

945.80

15:08:08

London Stock Exchange

606250913968246000

855

945.80

15:08:08

London Stock Exchange

606250913968246000

339

945.80

15:08:08

BATS Europe

592177163532126000

380

945.80

15:08:08

London Stock Exchange

606250913968246000

440

945.70

15:08:13

London Stock Exchange

592177163532126000

943

945.70

15:08:13

London Stock Exchange

606250913968246000

438

945.70

15:08:13

London Stock Exchange

606250913968246000

384

945.70

15:08:45

Turquoise

592177163532127000

543

945.70

15:08:45

Chi-X Europe

592177163532127000

560

945.70

15:08:45

Chi-X Europe

592177163532127000

526

945.70

15:08:45

Chi-X Europe

592177163532127000

811

945.70

15:08:45

London Stock Exchange

592177163532127000

332

945.70

15:08:45

London Stock Exchange

606250913968247000

370

945.70

15:08:45

London Stock Exchange

606250913968247000

244

945.70

15:08:45

London Stock Exchange

592177163532127000

958

946.00

15:10:19

Chi-X Europe

592177163532129000

28

945.90

15:10:50

London Stock Exchange

606250913968250000

689

945.90

15:11:36

Chi-X Europe

592177163532131000

463

945.90

15:11:36

Chi-X Europe

592177163532131000

1,138

945.90

15:11:36

Chi-X Europe

606250913968251000

440

945.90

15:11:36

BATS Europe

606250913968251000

56

945.90

15:11:36

Chi-X Europe

606250913968251000

554

945.90

15:11:36

London Stock Exchange

606250913968251000

518

945.90

15:11:36

Turquoise

606250913968251000

21

945.90

15:11:36

Turquoise

606250913968251000

477

945.90

15:11:36

Turquoise

606250913968251000

50

945.90

15:11:36

Turquoise

592177163532131000

19

945.90

15:11:36

BATS Europe

606250913968251000

496

945.80

15:11:46

London Stock Exchange

606250913968251000

572

945.90

15:12:06

Chi-X Europe

592177163532132000

388

945.90

15:12:06

Turquoise

592177163532132000

393

945.80

15:12:30

London Stock Exchange

606250913968252000

177

945.80

15:12:35

Turquoise

592177163532133000

385

945.80

15:12:35

Turquoise

606250913968252000

196

945.80

15:12:39

London Stock Exchange

606250913968252000

536

945.80

15:12:39

Chi-X Europe

592177163532133000

364

945.80

15:12:39

Chi-X Europe

592177163532133000

406

945.80

15:12:39

Turquoise

592177163532133000

575

945.80

15:12:39

Turquoise

592177163532133000

180

945.70

15:12:59

Chi-X Europe

606250913968253000

413

945.70

15:13:09

Chi-X Europe

606250913968253000

146

945.60

15:15:01

Chi-X Europe

592177163532136000

780

945.60

15:15:01

Chi-X Europe

592177163532136000

259

945.60

15:15:01

BATS Europe

606250913968255000

125

945.60

15:15:01

BATS Europe

606250913968255000

22

945.60

15:15:01

BATS Europe

606250913968255000

193

945.60

15:15:01

London Stock Exchange

606250913968255000

86

945.60

15:15:01

Chi-X Europe

592177163532136000

941

945.60

15:15:01

Chi-X Europe

606250913968255000

589

945.60

15:15:01

Turquoise

592177163532136000

402

945.60

15:15:01

London Stock Exchange

606250913968255000

174

945.60

15:15:01

Chi-X Europe

592177163532136000

357

945.60

15:15:01

Chi-X Europe

592177163532136000

131

945.60

15:15:01

BATS Europe

592177163532136000

111

945.60

15:15:01

London Stock Exchange

606250913968255000

400

945.60

15:15:01

London Stock Exchange

606250913968255000

80

945.60

15:15:01

London Stock Exchange

606250913968255000

19

945.60

15:15:01

Chi-X Europe

606250913968255000

554

945.50

15:15:02

Chi-X Europe

606250913968255000

4

945.40

15:15:03

Turquoise

606250913968255000

553

945.40

15:15:03

Chi-X Europe

606250913968255000

400

945.40

15:15:03

London Stock Exchange

606250913968255000

13

945.40

15:15:03

London Stock Exchange

606250913968255000

791

945.20

15:15:27

Chi-X Europe

606250913968256000

614

945.20

15:16:51

BATS Europe

592177163532139000

966

945.20

15:16:51

Chi-X Europe

606250913968258000

582

945.20

15:16:51

Turquoise

606250913968258000

536

945.20

15:16:51

Turquoise

606250913968258000

619

945.70

15:19:37

London Stock Exchange

592177163532143000

216

946.10

15:21:21

BATS Europe

606250913968265000

296

946.10

15:21:21

BATS Europe

606250913968265000

370

946.10

15:21:31

London Stock Exchange

592177163532147000

402

946.10

15:21:31

London Stock Exchange

592177163532147000

452

946.10

15:21:31

Chi-X Europe

592177163532147000

449

946.10

15:21:31

BATS Europe

592177163532147000

60

946.10

15:21:31

Chi-X Europe

592177163532147000

488

946.10

15:21:31

Chi-X Europe

592177163532147000

642

946.10

15:21:31

London Stock Exchange

606250913968265000

319

946.10

15:21:31

Turquoise

606250913968265000

90

946.10

15:21:31

Turquoise

606250913968265000

383

946.10

15:21:31

Turquoise

606250913968265000

403

946.10

15:21:31

Chi-X Europe

606250913968265000

182

946.10

15:21:31

Chi-X Europe

606250913968265000

143

946.10

15:21:31

Chi-X Europe

606250913968265000

531

946.10

15:21:31

Chi-X Europe

606250913968265000

611

946.10

15:21:32

London Stock Exchange

592177163532147000

750

946.10

15:21:32

London Stock Exchange

606250913968265000

13

946.10

15:21:36

London Stock Exchange

592177163532147000

159

946.10

15:21:36

Turquoise

592177163532147000

582

946.10

15:21:36

Chi-X Europe

592177163532147000

99

946.10

15:21:36

London Stock Exchange

606250913968265000

419

946.10

15:21:36

Chi-X Europe

606250913968265000

625

946.00

15:21:37

London Stock Exchange

592177163532147000

952

946.00

15:21:37

London Stock Exchange

606250913968265000

39

946.20

15:22:06

London Stock Exchange

592177163532148000

604

946.20

15:22:06

London Stock Exchange

592177163532148000

664

946.20

15:22:06

London Stock Exchange

606250913968266000

274

946.20

15:22:07

London Stock Exchange

606250913968266000

759

946.20

15:22:10

Chi-X Europe

592177163532148000

252

946.20

15:22:10

London Stock Exchange

592177163532148000

561

946.20

15:22:10

Chi-X Europe

606250913968266000

689

946.20

15:22:10

London Stock Exchange

606250913968266000

440

946.10

15:22:17

Turquoise

592177163532148000

567

946.10

15:22:17

Chi-X Europe

592177163532148000

550

946.10

15:22:17

Chi-X Europe

606250913968266000

357

946.10

15:22:28

London Stock Exchange

592177163532148000

498

946.10

15:22:29

London Stock Exchange

606250913968266000

308

946.10

15:22:29

London Stock Exchange

606250913968266000

788

946.10

15:24:09

London Stock Exchange

606250913968268000

612

946.10

15:24:09

London Stock Exchange

606250913968268000

365

946.20

15:24:51

Turquoise

606250913968269000

635

946.20

15:24:51

Chi-X Europe

606250913968269000

107

946.10

15:25:05

London Stock Exchange

592177163532152000

587

947.30

15:29:01

Chi-X Europe

592177163532158000

395

947.30

15:29:01

Turquoise

592177163532158000

955

947.30

15:29:01

London Stock Exchange

592177163532158000

967

947.30

15:29:01

London Stock Exchange

592177163532158000

1

947.30

15:29:01

London Stock Exchange

592177163532158000

160

947.30

15:29:01

Chi-X Europe

606250913968275000

308

947.30

15:29:01

Chi-X Europe

606250913968275000

383

947.30

15:29:01

Chi-X Europe

606250913968275000

1,173

947.30

15:29:01

London Stock Exchange

606250913968275000

400

947.30

15:29:01

BATS Europe

592177163532158000

400

947.30

15:29:01

London Stock Exchange

606250913968275000

119

947.30

15:29:01

London Stock Exchange

606250913968275000

400

947.30

15:29:01

BATS Europe

606250913968275000

600

947.30

15:29:01

London Stock Exchange

592177163532158000

543

947.30

15:29:01

London Stock Exchange

606250913968275000

8

947.30

15:29:01

London Stock Exchange

606250913968275000

186

947.30

15:29:01

London Stock Exchange

592177163532158000

540

947.20

15:29:02

London Stock Exchange

606250913968275000

1,379

947.20

15:29:07

London Stock Exchange

592177163532158000

373

947.20

15:29:07

Chi-X Europe

592177163532158000

1

947.20

15:29:07

Chi-X Europe

592177163532158000

450

947.20

15:29:07

London Stock Exchange

606250913968275000

116

947.20

15:29:07

London Stock Exchange

606250913968275000

450

947.20

15:29:07

Turquoise

606250913968275000

380

947.20

15:29:07

Chi-X Europe

592177163532158000

440

947.20

15:29:07

Chi-X Europe

592177163532158000

147

947.20

15:29:07

BATS Europe

606250913968275000

124

947.20

15:29:07

Turquoise

606250913968275000

340

947.20

15:29:07

Turquoise

606250913968275000

400

947.20

15:29:07

London Stock Exchange

606250913968275000

600

947.20

15:29:07

London Stock Exchange

606250913968275000

559

947.20

15:29:07

London Stock Exchange

592177163532158000

400

947.20

15:29:07

London Stock Exchange

606250913968275000

400

947.20

15:29:07

London Stock Exchange

592177163532158000

407

947.20

15:29:10

London Stock Exchange

592177163532158000

515

946.90

15:30:26

London Stock Exchange

606250913968277000

27

946.90

15:30:26

London Stock Exchange

606250913968277000

450

946.90

15:30:57

Chi-X Europe

592177163532161000

445

946.90

15:30:57

Chi-X Europe

592177163532161000

499

946.90

15:30:57

London Stock Exchange

606250913968278000

454

946.90

15:30:57

Turquoise

606250913968278000

496

946.90

15:30:57

London Stock Exchange

606250913968278000

58

946.90

15:30:57

London Stock Exchange

606250913968278000

21

946.80

15:30:57

Chi-X Europe

606250913968278000

409

946.80

15:31:01

BATS Europe

592177163532162000

60

946.80

15:31:01

Chi-X Europe

606250913968278000

290

946.80

15:31:01

Turquoise

592177163532162000

99

946.80

15:31:01

Turquoise

592177163532162000

567

946.80

15:31:01

Chi-X Europe

592177163532162000

1

946.80

15:31:01

Turquoise

592177163532162000

489

946.80

15:31:01

Chi-X Europe

606250913968278000

1,053

946.60

15:31:59

London Stock Exchange

592177163532163000

329

946.60

15:31:59

London Stock Exchange

606250913968279000

352

946.60

15:32:00

London Stock Exchange

606250913968279000

649

946.60

15:32:59

Chi-X Europe

592177163532164000

535

946.60

15:32:59

Chi-X Europe

606250913968280000

256

947.00

15:34:42

London Stock Exchange

592177163532167000

492

947.00

15:34:44

London Stock Exchange

592177163532167000

82

947.00

15:34:44

Chi-X Europe

606250913968283000

199

947.00

15:34:45

Chi-X Europe

592177163532167000

605

947.00

15:34:45

Chi-X Europe

606250913968283000

199

947.00

15:34:45

Chi-X Europe

592177163532167000

960

947.00

15:34:45

Chi-X Europe

592177163532167000

563

947.00

15:34:45

Turquoise

606250913968283000

451

947.00

15:34:45

Turquoise

606250913968283000

507

947.00

15:34:45

Chi-X Europe

606250913968283000

716

946.90

15:34:50

London Stock Exchange

606250913968283000

778

946.90

15:34:52

London Stock Exchange

592177163532167000

308

946.90

15:34:52

London Stock Exchange

606250913968283000

2

946.90

15:34:52

Chi-X Europe

606250913968283000

117

946.90

15:35:01

London Stock Exchange

592177163532168000

361

946.90

15:35:01

London Stock Exchange

592177163532168000

106

946.90

15:35:01

London Stock Exchange

592177163532168000

399

946.90

15:35:01

Chi-X Europe

606250913968283000

170

946.90

15:35:01

Chi-X Europe

606250913968283000

238

946.90

15:35:01

Chi-X Europe

606250913968283000

641

946.80

15:35:31

London Stock Exchange

606250913968284000

723

946.80

15:35:31

London Stock Exchange

606250913968284000

139

946.70

15:35:40

London Stock Exchange

592177163532169000

737

946.70

15:36:18

London Stock Exchange

592177163532170000

447

946.70

15:36:18

Chi-X Europe

592177163532170000

598

946.80

15:36:32

Chi-X Europe

592177163532170000

437

946.80

15:36:32

Turquoise

606250913968285000

505

947.00

15:37:33

Turquoise

592177163532172000

462

947.00

15:37:33

Chi-X Europe

606250913968287000

181

946.90

15:37:34

London Stock Exchange

592177163532172000

843

946.90

15:37:34

London Stock Exchange

592177163532172000

653

946.90

15:37:34

Chi-X Europe

592177163532172000

432

946.90

15:37:34

London Stock Exchange

606250913968287000

386

946.70

15:38:37

Turquoise

592177163532173000

597

946.70

15:38:37

Chi-X Europe

592177163532173000

408

946.70

15:38:37

Turquoise

606250913968288000

571

946.70

15:38:37

Chi-X Europe

606250913968288000

525

946.50

15:38:55

Turquoise

592177163532174000

689

946.50

15:38:55

Chi-X Europe

606250913968288000

272

946.50

15:38:55

Chi-X Europe

606250913968288000

347

946.50

15:38:55

Chi-X Europe

606250913968288000

86

946.50

15:38:55

Chi-X Europe

606250913968288000

412

946.20

15:40:16

Turquoise

592177163532176000

760

946.20

15:40:16

Chi-X Europe

592177163532176000

437

946.20

15:40:16

BATS Europe

592177163532176000

733

946.20

15:40:16

Chi-X Europe

606250913968290000

156

946.10

15:40:59

Chi-X Europe

606250913968291000

346

946.10

15:40:59

Chi-X Europe

606250913968291000

595

946.10

15:40:59

Chi-X Europe

606250913968291000

461

946.10

15:40:59

Turquoise

592177163532177000

364

946.10

15:40:59

Turquoise

606250913968291000

93

945.90

15:41:06

Turquoise

606250913968291000

176

945.90

15:41:07

Chi-X Europe

592177163532177000

489

945.90

15:41:16

Chi-X Europe

592177163532177000

293

945.90

15:41:16

Chi-X Europe

592177163532177000

452

945.90

15:41:16

Chi-X Europe

592177163532177000

411

945.90

15:41:16

Turquoise

606250913968292000

1

945.90

15:41:16

Chi-X Europe

606250913968292000

925

946.20

15:43:09

London Stock Exchange

606250913968294000

527

946.20

15:43:09

Chi-X Europe

606250913968294000

238

946.20

15:43:09

London Stock Exchange

592177163532180000

124

946.20

15:43:10

London Stock Exchange

592177163532180000

163

946.10

15:43:39

London Stock Exchange

592177163532181000

405

946.10

15:43:42

Turquoise

592177163532181000

203

946.10

15:43:42

Turquoise

592177163532181000

980

946.10

15:43:42

London Stock Exchange

592177163532181000

161

946.10

15:43:42

Turquoise

592177163532181000

957

946.10

15:43:42

Chi-X Europe

592177163532181000

958

946.10

15:43:42

Chi-X Europe

606250913968295000

552

946.10

15:43:42

Chi-X Europe

606250913968295000

228

946.10

15:43:42

BATS Europe

592177163532181000

548

946.00

15:43:55

Chi-X Europe

592177163532181000

25

946.00

15:43:55

Chi-X Europe

592177163532181000

384

946.00

15:43:55

Turquoise

606250913968295000

531

946.50

15:45:15

Turquoise

606250913968296000

617

946.50

15:45:15

Chi-X Europe

606250913968296000

460

946.40

15:45:19

Chi-X Europe

592177163532183000

736

946.40

15:45:19

Chi-X Europe

606250913968296000

306

946.40

15:45:19

Chi-X Europe

606250913968296000

380

946.40

15:45:19

Chi-X Europe

592177163532183000

181

946.40

15:45:19

London Stock Exchange

592177163532183000

153

946.40

15:46:12

Chi-X Europe

606250913968298000

286

946.40

15:46:30

London Stock Exchange

606250913968298000

601

946.40

15:46:35

London Stock Exchange

606250913968298000

1,010

946.60

15:47:08

London Stock Exchange

592177163532185000

1,350

946.60

15:47:08

London Stock Exchange

606250913968299000

372

946.60

15:47:09

London Stock Exchange

606250913968299000

100

946.60

15:47:09

London Stock Exchange

606250913968299000

606

946.60

15:47:09

Chi-X Europe

606250913968299000

193

946.60

15:47:20

London Stock Exchange

606250913968299000

417

946.60

15:48:23

Chi-X Europe

592177163532187000

92

946.60

15:48:23

Chi-X Europe

606250913968300000

330

946.60

15:49:17

Turquoise

592177163532188000

387

946.60

15:49:17

Chi-X Europe

592177163532188000

365

946.60

15:49:17

Turquoise

606250913968301000

1,018

946.60

15:49:17

London Stock Exchange

606250913968302000

478

946.60

15:49:17

Chi-X Europe

606250913968302000

631

946.60

15:49:17

Chi-X Europe

606250913968302000

441

946.50

15:49:17

Chi-X Europe

592177163532188000

16

946.50

15:49:17

Chi-X Europe

592177163532188000

529

946.80

15:49:26

London Stock Exchange

606250913968302000

510

946.90

15:49:34

London Stock Exchange

606250913968302000

833

946.90

15:49:34

London Stock Exchange

606250913968302000

193

946.90

15:49:34

BATS Europe

606250913968302000

203

946.80

15:50:13

London Stock Exchange

606250913968303000

1,206

946.80

15:50:37

London Stock Exchange

606250913968304000

530

946.80

15:50:38

Chi-X Europe

592177163532191000

462

946.80

15:50:38

Chi-X Europe

592177163532191000

626

946.80

15:50:38

Chi-X Europe

592177163532191000

398

946.80

15:50:38

Turquoise

606250913968304000

99

946.80

15:50:38

Turquoise

606250913968304000

335

946.80

15:50:38

Turquoise

606250913968304000

690

946.70

15:51:02

London Stock Exchange

592177163532192000

664

946.70

15:51:02

London Stock Exchange

606250913968304000

657

946.70

15:51:02

Chi-X Europe

592177163532192000

851

947.20

15:52:32

London Stock Exchange

592177163532195000

755

947.20

15:52:32

London Stock Exchange

592177163532195000

489

947.20

15:52:32

Chi-X Europe

592177163532195000

565

947.20

15:52:32

Chi-X Europe

606250913968307000

81

947.20

15:52:32

London Stock Exchange

592177163532195000

400

947.20

15:52:32

BATS Europe

606250913968307000

186

947.20

15:52:32

Chi-X Europe

606250913968307000

37

947.20

15:52:32

London Stock Exchange

606250913968307000

372

947.20

15:52:32

London Stock Exchange

606250913968307000

127

947.20

15:52:32

London Stock Exchange

592177163532195000

400

947.20

15:52:32

London Stock Exchange

592177163532195000

354

947.20

15:52:32

Chi-X Europe

592177163532195000

1,106

947.20

15:53:40

London Stock Exchange

592177163532197000

514

947.20

15:53:40

Chi-X Europe

592177163532197000

246

947.20

15:53:40

London Stock Exchange

606250913968308000

855

947.10

15:53:52

London Stock Exchange

592177163532197000

581

947.10

15:53:52

Chi-X Europe

606250913968309000

412

947.10

15:53:52

Chi-X Europe

592177163532197000

113

947.10

15:53:52

London Stock Exchange

606250913968309000

10

947.10

15:55:31

BATS Europe

606250913968311000

28

947.10

15:55:33

BATS Europe

606250913968311000

56

947.10

15:55:33

BATS Europe

606250913968311000

523

947.10

15:55:33

BATS Europe

606250913968311000

345

947.10

15:55:33

Turquoise

606250913968311000

683

947.00

15:55:33

London Stock Exchange

606250913968311000

696

947.00

15:55:45

London Stock Exchange

592177163532200000

353

947.00

15:55:45

London Stock Exchange

606250913968311000

466

947.00

15:55:45

Chi-X Europe

592177163532200000

218

947.00

15:55:45

BATS Europe

592177163532200000

386

947.00

15:55:45

Chi-X Europe

606250913968311000

292

947.20

15:57:45

London Stock Exchange

606250913968314000

241

947.40

15:58:15

Chi-X Europe

606250913968315000

299

947.40

15:58:15

London Stock Exchange

606250913968315000

441

947.40

15:58:15

London Stock Exchange

606250913968315000

245

947.40

15:58:15

Chi-X Europe

606250913968315000

958

947.60

16:00:44

Chi-X Europe

592177163532209000

89

947.60

16:00:44

Chi-X Europe

606250913968319000

296

947.60

16:00:44

Chi-X Europe

606250913968319000

673

947.60

16:00:44

London Stock Exchange

592177163532209000

658

947.60

16:00:44

London Stock Exchange

592177163532209000

1,178

947.60

16:00:44

London Stock Exchange

592177163532209000

400

947.60

16:00:44

Turquoise

592177163532209000

60

947.60

16:00:44

Turquoise

592177163532209000

780

947.60

16:00:44

Chi-X Europe

592177163532209000

150

947.60

16:00:44

Chi-X Europe

592177163532209000

174

947.60

16:00:44

Chi-X Europe

592177163532209000

410

947.60

16:00:44

Chi-X Europe

592177163532209000

400

947.60

16:00:44

BATS Europe

606250913968319000

400

947.60

16:00:44

BATS Europe

592177163532209000

400

947.60

16:00:44

Turquoise

606250913968319000

780

947.60

16:00:44

Chi-X Europe

606250913968319000

58

947.60

16:00:44

Chi-X Europe

606250913968319000

780

947.60

16:00:44

Chi-X Europe

606250913968319000

150

947.60

16:00:44

Chi-X Europe

606250913968319000

1,503

947.60

16:00:44

Chi-X Europe

592177163532209000

400

947.60

16:00:44

BATS Europe

606250913968319000

400

947.60

16:00:44

London Stock Exchange

606250913968319000

600

947.60

16:00:44

London Stock Exchange

606250913968319000

1,039

947.60

16:00:45

London Stock Exchange

606250913968319000

400

947.60

16:00:45

BATS Europe

606250913968319000

300

947.60

16:00:45

BATS Europe

606250913968319000

90

947.60

16:00:45

BATS Europe

606250913968319000

480

947.60

16:00:45

London Stock Exchange

592177163532209000

414

947.60

16:00:45

London Stock Exchange

592177163532209000

400

947.60

16:00:45

London Stock Exchange

592177163532209000

350

947.60

16:00:45

Chi-X Europe

592177163532209000

380

947.60

16:00:45

Chi-X Europe

592177163532209000

179

947.60

16:00:45

Chi-X Europe

592177163532209000

407

947.50

16:00:50

Chi-X Europe

592177163532209000

88

947.50

16:00:50

Chi-X Europe

592177163532209000

463

947.50

16:00:50

Turquoise

592177163532209000

518

947.50

16:00:50

Chi-X Europe

606250913968319000

256

947.50

16:00:50

Turquoise

606250913968319000

2

947.50

16:00:56

Turquoise

592177163532209000

181

947.50

16:00:56

Turquoise

606250913968319000

698

947.10

16:02:38

London Stock Exchange

592177163532212000

401

947.10

16:02:38

Chi-X Europe

592177163532212000

393

947.10

16:02:38

Chi-X Europe

592177163532212000

781

947.10

16:02:38

Chi-X Europe

592177163532212000

594

947.10

16:02:38

London Stock Exchange

606250913968322000

354

947.10

16:02:38

Turquoise

606250913968322000

632

947.10

16:02:38

Chi-X Europe

606250913968322000

400

947.10

16:02:38

BATS Europe

592177163532212000

106

947.10

16:02:38

BATS Europe

592177163532212000

400

947.10

16:02:38

London Stock Exchange

606250913968322000

692

947.10

16:02:38

London Stock Exchange

606250913968322000

118

947.10

16:02:38

London Stock Exchange

606250913968322000

46

947.10

16:02:38

London Stock Exchange

606250913968322000

241

947.00

16:02:38

Turquoise

606250913968322000

525

947.00

16:02:38

Chi-X Europe

592177163532212000

102

947.00

16:02:38

Turquoise

606250913968322000

400

946.50

16:04:05

Turquoise

592177163532215000

349

946.50

16:04:14

Chi-X Europe

592177163532215000

508

946.50

16:04:14

London Stock Exchange

592177163532215000

423

946.50

16:04:14

London Stock Exchange

592177163532215000

303

946.50

16:04:14

Chi-X Europe

592177163532215000

1,199

946.50

16:04:14

London Stock Exchange

606250913968325000

223

946.50

16:04:14

London Stock Exchange

606250913968325000

209

946.50

16:04:14

London Stock Exchange

592177163532215000

73

946.50

16:04:25

London Stock Exchange

592177163532216000

400

945.90

16:04:42

London Stock Exchange

592177163532217000

1,008

945.90

16:04:42

London Stock Exchange

592177163532217000

128

945.80

16:04:45

Chi-X Europe

592177163532217000

245

945.80

16:04:45

Chi-X Europe

592177163532217000

428

946.30

16:06:13

Chi-X Europe

592177163532220000

497

946.30

16:06:13

London Stock Exchange

606250913968329000

1,510

946.30

16:06:13

London Stock Exchange

606250913968329000

459

946.30

16:06:13

London Stock Exchange

606250913968329000

1,026

946.20

16:06:14

London Stock Exchange

592177163532220000

745

946.30

16:06:41

London Stock Exchange

606250913968330000

136

946.30

16:06:41

London Stock Exchange

606250913968330000

119

946.30

16:06:41

London Stock Exchange

606250913968330000

926

946.70

16:08:21

London Stock Exchange

592177163532224000

1,735

946.70

16:08:21

London Stock Exchange

592177163532224000

534

946.70

16:08:21

Chi-X Europe

592177163532224000

446

946.70

16:08:21

Chi-X Europe

606250913968333000

427

946.70

16:08:21

Turquoise

606250913968333000

166

946.70

16:08:21

BATS Europe

592177163532224000

142

946.70

16:08:21

Turquoise

592177163532224000

1,090

946.70

16:08:21

London Stock Exchange

592177163532224000

529

946.70

16:08:21

Chi-X Europe

606250913968333000

128

946.70

16:08:21

Turquoise

606250913968333000

1,067

946.70

16:08:21

London Stock Exchange

606250913968333000

400

946.70

16:08:21

London Stock Exchange

592177163532224000

540

946.70

16:08:21

London Stock Exchange

592177163532224000

1,138

946.70

16:08:22

London Stock Exchange

592177163532224000

48

946.70

16:08:22

Chi-X Europe

592177163532224000

162

946.70

16:08:22

London Stock Exchange

606250913968333000

754

946.90

16:09:00

Chi-X Europe

606250913968334000

400

946.90

16:09:00

Turquoise

592177163532226000

19

946.90

16:09:00

Turquoise

606250913968334000

940

947.10

16:09:49

Chi-X Europe

592177163532227000

144

947.10

16:09:49

Chi-X Europe

592177163532227000

1,275

947.10

16:10:45

London Stock Exchange

592177163532229000

453

947.10

16:10:45

Turquoise

606250913968337000

1,117

947.10

16:10:45

London Stock Exchange

606250913968337000

78

947.10

16:10:45

London Stock Exchange

606250913968337000

438

947.10

16:10:45

Chi-X Europe

592177163532229000

101

947.10

16:10:45

Chi-X Europe

592177163532229000

443

947.10

16:10:45

Chi-X Europe

606250913968337000

400

947.10

16:10:45

London Stock Exchange

592177163532229000

683

947.10

16:10:45

London Stock Exchange

592177163532229000

153

947.10

16:10:45

London Stock Exchange

606250913968337000

122

947.10

16:10:45

London Stock Exchange

606250913968337000

1,359

947.10

16:10:45

Chi-X Europe

606250913968337000

1,202

947.40

16:13:33

London Stock Exchange

592177163532235000

884

947.40

16:13:33

London Stock Exchange

606250913968342000

1,025

947.40

16:13:33

London Stock Exchange

606250913968342000

397

947.40

16:13:33

Chi-X Europe

592177163532235000

381

947.40

16:13:33

Chi-X Europe

592177163532235000

489

947.40

16:13:33

Chi-X Europe

606250913968342000

1,020

947.30

16:13:34

London Stock Exchange

592177163532235000

620

947.30

16:13:34

London Stock Exchange

606250913968342000

172

947.30

16:13:34

Turquoise

592177163532235000

340

947.30

16:13:34

Chi-X Europe

592177163532235000

545

947.30

16:13:34

Chi-X Europe

592177163532235000

463

947.30

16:13:34

Chi-X Europe

606250913968342000

167

947.30

16:13:34

BATS Europe

592177163532235000

699

947.30

16:13:34

Chi-X Europe

606250913968342000

1,627

947.30

16:13:34

Chi-X Europe

606250913968342000

167

947.30

16:13:34

BATS Europe

606250913968342000

211

947.30

16:13:34

Chi-X Europe

592177163532235000

946

947.30

16:13:34

London Stock Exchange

606250913968342000

462

947.30

16:13:34

Chi-X Europe

606250913968342000

778

947.20

16:13:35

London Stock Exchange

592177163532235000

1,082

947.10

16:15:09

London Stock Exchange

592177163532239000

1,080

947.10

16:15:09

London Stock Exchange

606250913968346000

386

947.10

16:15:09

BATS Europe

592177163532239000

77

947.10

16:15:09

BATS Europe

592177163532239000

292

947.10

16:15:09

Chi-X Europe

606250913968346000

665

947.10

16:15:09

London Stock Exchange

606250913968346000

761

947.10

16:15:09

London Stock Exchange

592177163532239000

595

947.10

16:15:09

London Stock Exchange

606250913968346000

661

947.10

16:15:09

London Stock Exchange

592177163532239000

450

946.90

16:16:36

Turquoise

592177163532243000

179

946.90

16:16:36

Turquoise

592177163532243000

460

946.90

16:16:36

Chi-X Europe

592177163532243000

521

946.90

16:16:36

Chi-X Europe

592177163532243000

569

946.90

16:16:36

Chi-X Europe

592177163532243000

486

946.90

16:16:36

Chi-X Europe

592177163532243000

569

946.90

16:16:36

BATS Europe

606250913968349000

432

946.90

16:16:36

BATS Europe

606250913968349000

474

946.90

16:16:36

BATS Europe

606250913968349000

54

946.90

16:16:36

Turquoise

606250913968349000

101

946.90

16:16:36

Chi-X Europe

606250913968349000

460

946.90

16:16:36

Chi-X Europe

606250913968349000

445

946.90

16:16:36

Chi-X Europe

606250913968349000

387

946.90

16:16:36

Turquoise

606250913968349000

514

946.90

16:16:36

Turquoise

606250913968349000

1,274

946.70

16:17:34

London Stock Exchange

592177163532245000

185

946.70

16:17:34

BATS Europe

606250913968351000

169

946.70

16:17:34

Chi-X Europe

592177163532245000

765

946.70

16:17:34

Chi-X Europe

592177163532245000

146

946.70

16:17:34

Turquoise

606250913968351000

794

946.80

16:18:52

Chi-X Europe

606250913968354000

140

946.80

16:19:01

Chi-X Europe

592177163532248000

286

946.80

16:19:01

Chi-X Europe

606250913968354000

565

946.90

16:20:01

London Stock Exchange

592177163532251000

971

946.90

16:20:01

London Stock Exchange

606250913968356000

435

946.90

16:20:01

London Stock Exchange

606250913968356000

609

946.90

16:20:01

Chi-X Europe

592177163532251000

42

946.90

16:20:01

Chi-X Europe

592177163532251000

15

946.90

16:20:01

Chi-X Europe

592177163532251000

382

946.90

16:20:01

London Stock Exchange

606250913968356000

215

946.90

16:20:07

Turquoise

606250913968357000

547

946.90

16:20:10

London Stock Exchange

606250913968357000

271

946.90

16:20:10

London Stock Exchange

592177163532251000

180

946.90

16:20:10

London Stock Exchange

606250913968357000

547

946.90

16:20:31

London Stock Exchange

606250913968357000

49

946.90

16:21:07

London Stock Exchange

592177163532254000

400

946.90

16:21:07

London Stock Exchange

592177163532254000

513

946.90

16:21:07

Chi-X Europe

606250913968359000

370

946.90

16:21:07

Chi-X Europe

592177163532254000

400

946.90

16:21:07

London Stock Exchange

606250913968359000

195

946.90

16:21:07

London Stock Exchange

592177163532254000

394

947.30

16:22:12

BATS Europe

592177163532256000

371

947.40

16:22:41

Turquoise

592177163532257000

419

947.40

16:22:41

Chi-X Europe

606250913968362000

171

947.40

16:22:41

Chi-X Europe

606250913968362000

288

946.70

16:22:55

Chi-X Europe

592177163532258000

376

946.70

16:22:55

BATS Europe

606250913968363000

295

946.70

16:22:55

London Stock Exchange

592177163532258000

141

946.90

16:24:32

London Stock Exchange

592177163532262000

84

946.90

16:24:32

London Stock Exchange

592177163532262000

102

946.90

16:24:32

BATS Europe

592177163532262000

163

946.90

16:24:32

London Stock Exchange

606250913968366000

15

946.90

16:24:32

London Stock Exchange

606250913968366000

169

946.90

16:24:32

BATS Europe

606250913968366000

319

947.00

16:24:36

Chi-X Europe

606250913968367000

392

947.10

16:24:55

Turquoise

592177163532263000

398

947.10

16:24:58

Turquoise

592177163532263000

295

947.10

16:24:58

Chi-X Europe

606250913968367000

171

947.10

16:25:02

BATS Europe

592177163532264000

123

947.10

16:25:02

Turquoise

606250913968367000

155

947.10

16:25:02

Chi-X Europe

606250913968367000

171

947.10

16:25:09

BATS Europe

592177163532265000

298

947.10

16:25:09

Chi-X Europe

606250913968368000

197

947.10

16:25:09

Chi-X Europe

592177163532265000

169

947.10

16:25:09

BATS Europe

606250913968368000

8

947.10

16:25:23

Chi-X Europe

606250913968368000

500

947.20

16:25:23

Chi-X Europe

592177163532265000

193

947.20

16:25:23

Chi-X Europe

592177163532265000

410

947.20

16:25:27

Chi-X Europe

606250913968368000

346

947.30

16:25:38

BATS Europe

606250913968369000

481

947.30

16:25:38

London Stock Exchange

606250913968369000

725

947.20

16:25:38

London Stock Exchange

592177163532266000

627

947.20

16:25:38

London Stock Exchange

592177163532266000

404

947.20

16:25:38

Chi-X Europe

606250913968369000

19

947.20

16:25:38

Chi-X Europe

606250913968369000

89

947.20

16:25:38

Chi-X Europe

606250913968369000

300

947.20

16:25:38

Chi-X Europe

606250913968369000

55

947.30

16:25:45

Chi-X Europe

606250913968369000

413

947.30

16:25:45

Chi-X Europe

606250913968369000

342

947.20

16:25:47

London Stock Exchange

606250913968369000

481

947.20

16:26:01

London Stock Exchange

606250913968370000

319

947.20

16:26:05

London Stock Exchange

592177163532267000

82

947.30

16:26:13

London Stock Exchange

592177163532267000

138

947.30

16:26:13

BATS Europe

592177163532267000

370

947.30

16:26:13

BATS Europe

592177163532267000

400

947.30

16:26:16

BATS Europe

592177163532267000

110

947.30

16:26:16

BATS Europe

592177163532267000

511

947.20

16:26:20

London Stock Exchange

592177163532267000

561

947.30

16:27:29

Chi-X Europe

592177163532269000

405

947.30

16:27:29

BATS Europe

606250913968372000

350

947.30

16:27:29

Chi-X Europe

606250913968372000

531

947.30

16:27:29

Chi-X Europe

606250913968372000

313

947.30

16:27:29

Chi-X Europe

592177163532269000

114

947.30

16:27:29

Turquoise

592177163532269000

105

947.30

16:27:29

Turquoise

592177163532269000

318

947.30

16:27:29

Turquoise

592177163532269000

376

947.30

16:27:29

Turquoise

606250913968372000

375

947.30

16:27:29

BATS Europe

606250913968372000

108

947.30

16:27:32

London Stock Exchange

606250913968373000

1,017

947.30

16:27:32

London Stock Exchange

606250913968373000

12

947.30

16:27:32

Chi-X Europe

592177163532270000

30

947.30

16:27:32

Turquoise

592177163532270000

35

947.30

16:27:32

Chi-X Europe

606250913968373000

109

947.30

16:27:32

Chi-X Europe

606250913968373000

514

947.30

16:27:32

London Stock Exchange

592177163532270000

45

947.40

16:27:41

London Stock Exchange

606250913968373000

186

947.40

16:27:41

London Stock Exchange

606250913968373000

400

947.40

16:27:41

BATS Europe

606250913968373000

188

947.40

16:27:41

Chi-X Europe

592177163532270000

541

947.40

16:27:41

Chi-X Europe

606250913968373000

167

947.40

16:27:41

Chi-X Europe

592177163532270000

85

947.50

16:27:49

Chi-X Europe

592177163532270000

1,272

947.50

16:27:51

London Stock Exchange

592177163532271000

703

947.50

16:27:51

Chi-X Europe

592177163532271000

322

947.50

16:27:51

Chi-X Europe

606250913968374000

1,327

947.50

16:27:57

London Stock Exchange

592177163532271000

604

947.50

16:27:57

Chi-X Europe

606250913968374000

98

947.50

16:27:57

Chi-X Europe

606250913968374000

143

947.50

16:27:57

Turquoise

606250913968374000

464

947.50

16:27:57

London Stock Exchange

606250913968374000

578

947.50

16:27:57

London Stock Exchange

592177163532271000

400

947.50

16:27:57

London Stock Exchange

592177163532271000

557

947.50

16:27:57

London Stock Exchange

606250913968374000

400

947.50

16:27:57

London Stock Exchange

606250913968374000

113

947.50

16:27:57

London Stock Exchange

606250913968374000

413

947.50

16:27:57

London Stock Exchange

606250913968374000

484

947.40

16:28:02

Chi-X Europe

606250913968374000

412

947.30

16:28:03

Chi-X Europe

592177163532271000

935

947.30

16:28:03

London Stock Exchange

606250913968374000

514

947.30

16:28:03

Chi-X Europe

606250913968374000

18

947.30

16:28:03

London Stock Exchange

606250913968374000

929

947.30

16:28:03

London Stock Exchange

606250913968374000

845

947.30

16:28:15

London Stock Exchange

592177163532272000

183

947.30

16:28:15

London Stock Exchange

606250913968374000

706

947.30

16:28:15

London Stock Exchange

606250913968374000

496

947.40

16:28:40

London Stock Exchange

592177163532272000

319

947.40

16:28:40

BATS Europe

606250913968375000

23

947.40

16:28:40

London Stock Exchange

606250913968375000

81

947.40

16:28:40

London Stock Exchange

606250913968375000

319

947.40

16:28:40

London Stock Exchange

606250913968375000

626

947.40

16:28:49

Chi-X Europe

592177163532273000

82

947.40

16:28:49

Chi-X Europe

592177163532273000

206

947.40

16:28:49

London Stock Exchange

606250913968376000

158

947.40

16:28:49

London Stock Exchange

606250913968376000

151

947.40

16:28:49

Turquoise

606250913968376000

1,008

947.40

16:29:00

London Stock Exchange

592177163532273000

367

947.50

16:29:07

London Stock Exchange

592177163532274000

4

947.50

16:29:07

Turquoise

592177163532274000

73

947.50

16:29:07

Chi-X Europe

592177163532274000

133

947.50

16:29:07

BATS Europe

606250913968377000

71

947.50

16:29:07

London Stock Exchange

606250913968377000

412

947.50

16:29:07

Chi-X Europe

606250913968377000

627

947.50

16:29:07

London Stock Exchange

606250913968377000

530

947.50

16:29:08

London Stock Exchange

606250913968377000

43

947.50

16:29:08

London Stock Exchange

606250913968377000

1,432

947.40

16:29:31

London Stock Exchange

592177163532275000

214

947.40

16:29:31

London Stock Exchange

606250913968378000

1,001

947.40

16:29:31

London Stock Exchange

606250913968378000

4

947.40

16:29:31

Turquoise

592177163532275000

648

947.40

16:29:31

Chi-X Europe

592177163532275000

458

947.40

16:29:31

Chi-X Europe

592177163532275000

656

947.40

16:29:31

Chi-X Europe

606250913968378000

500

947.40

16:29:31

Chi-X Europe

606250913968378000

537

947.40

16:29:31

Chi-X Europe

606250913968378000

43

947.40

16:29:31

Turquoise

592177163532275000

371

947.40

16:29:31

Turquoise

592177163532275000

347

947.40

16:29:31

Turquoise

606250913968378000

933

947.40

16:29:31

London Stock Exchange

592177163532275000

523

947.40

16:29:31

Chi-X Europe

592177163532275000

591

947.40

16:29:31

London Stock Exchange

606250913968378000

499

947.40

16:29:31

Chi-X Europe

606250913968378000

587

947.40

16:29:33

London Stock Exchange

592177163532275000

276

947.30

16:29:36

Chi-X Europe

592177163532275000

22

947.30

16:29:36

Chi-X Europe

592177163532275000

21

947.30

16:29:44

Chi-X Europe

592177163532276000

 

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

 


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