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National Grid PLC (NG.)

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Wednesday 25 October, 2017

National Grid PLC

Transaction in Own Shares

RNS Number : 6403U
National Grid PLC
25 October 2017
 

25 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

25 October 2017

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

900,000

Highest price paid per share (pence):

903.1000

Lowest price paid per share (pence):

903.1000

Volume weighted average price paid per share:

903.1000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 219,455,325 of its ordinary shares in treasury and has 3,398,114,800 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 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

903.5002

3,522

Chi-X Europe

907.7525

150,402

Turquoise

907.1810

20,956

London Stock Exchange

912.5943

725,120

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

266

921.00

08:01:05

London Stock Exchange

592187780365800000

1,314

921.00

08:01:05

London Stock Exchange

606261530817048000

82

920.70

08:01:15

London Stock Exchange

606261530817049000

30

920.70

08:01:15

London Stock Exchange

606261530817049000

361

923.20

08:04:22

London Stock Exchange

592187780365802000

372

923.70

08:05:16

London Stock Exchange

606261530817051000

1,297

923.60

08:05:16

London Stock Exchange

592187780365802000

91

923.60

08:05:25

London Stock Exchange

592187780365803000

940

923.40

08:05:25

London Stock Exchange

592187780365803000

199

923.30

08:05:25

London Stock Exchange

592187780365803000

340

923.30

08:05:25

London Stock Exchange

592187780365803000

634

923.30

08:05:25

London Stock Exchange

592187780365803000

1,627

923.40

08:05:25

London Stock Exchange

606261530817051000

343

923.20

08:05:25

London Stock Exchange

606261530817051000

800

923.20

08:05:25

London Stock Exchange

606261530817051000

119

923.20

08:05:25

London Stock Exchange

606261530817051000

17

923.20

08:05:25

London Stock Exchange

606261530817051000

917

923.40

08:05:25

London Stock Exchange

606261530817051000

1,173

923.30

08:05:25

London Stock Exchange

592187780365803000

155

923.30

08:05:25

London Stock Exchange

592187780365803000

332

923.30

08:05:25

Turquoise

606261530817051000

910

923.30

08:05:25

London Stock Exchange

606261530817051000

203

923.40

08:05:30

London Stock Exchange

606261530817051000

393

924.80

08:07:27

London Stock Exchange

592187780365804000

886

924.80

08:07:27

London Stock Exchange

592187780365804000

1,624

924.70

08:07:28

London Stock Exchange

606261530817052000

441

924.60

08:07:28

London Stock Exchange

592187780365804000

450

924.60

08:07:29

London Stock Exchange

606261530817052000

345

924.60

08:07:29

Turquoise

606261530817052000

345

924.60

08:07:29

Turquoise

606261530817052000

420

924.60

08:07:29

Chi-X Europe

606261530817052000

360

924.60

08:07:29

Turquoise

606261530817052000

99

924.60

08:07:29

Chi-X Europe

606261530817052000

97

924.60

08:07:29

London Stock Exchange

592187780365804000

246

924.60

08:07:29

London Stock Exchange

592187780365804000

1,086

925.10

08:09:02

London Stock Exchange

606261530817053000

328

925.00

08:09:02

London Stock Exchange

606261530817053000

1,097

925.10

08:09:02

London Stock Exchange

592187780365805000

124

925.10

08:09:02

London Stock Exchange

606261530817053000

386

924.90

08:09:34

London Stock Exchange

592187780365805000

655

924.90

08:09:34

London Stock Exchange

592187780365805000

298

924.80

08:09:34

London Stock Exchange

592187780365805000

333

924.80

08:09:34

London Stock Exchange

592187780365805000

681

924.90

08:09:34

London Stock Exchange

606261530817053000

1,324

925.20

08:10:17

London Stock Exchange

606261530817054000

1,300

925.00

08:10:19

London Stock Exchange

592187780365806000

389

925.00

08:10:19

London Stock Exchange

592187780365806000

64

924.70

08:10:32

London Stock Exchange

606261530817054000

851

924.70

08:10:32

London Stock Exchange

606261530817054000

541

924.70

08:11:34

London Stock Exchange

592187780365807000

1,357

924.80

08:11:34

London Stock Exchange

606261530817055000

79

924.70

08:11:34

London Stock Exchange

592187780365807000

68

924.80

08:11:58

London Stock Exchange

606261530817055000

953

924.80

08:11:58

London Stock Exchange

606261530817055000

64

924.80

08:11:58

London Stock Exchange

606261530817055000

253

924.70

08:11:58

London Stock Exchange

592187780365807000

182

924.70

08:11:58

London Stock Exchange

592187780365807000

1,005

924.10

08:15:54

London Stock Exchange

592187780365809000

51

924.10

08:15:54

London Stock Exchange

592187780365809000

134

924.10

08:15:54

London Stock Exchange

592187780365809000

123

924.10

08:15:54

London Stock Exchange

592187780365809000

990

923.90

08:15:57

London Stock Exchange

592187780365809000

324

923.90

08:15:57

London Stock Exchange

606261530817057000

637

923.70

08:16:30

London Stock Exchange

606261530817057000

789

923.70

08:16:30

London Stock Exchange

606261530817057000

1,313

923.80

08:18:12

London Stock Exchange

606261530817058000

58

923.70

08:18:12

London Stock Exchange

592187780365810000

275

923.70

08:18:12

London Stock Exchange

592187780365810000

719

923.70

08:18:12

London Stock Exchange

592187780365810000

135

923.70

08:18:12

London Stock Exchange

592187780365810000

1,314

923.90

08:20:18

London Stock Exchange

606261530817060000

115

923.80

08:20:24

London Stock Exchange

592187780365812000

907

923.80

08:20:24

London Stock Exchange

592187780365812000

291

923.80

08:20:24

London Stock Exchange

592187780365812000

1,354

923.80

08:20:40

London Stock Exchange

606261530817060000

3

923.80

08:20:40

London Stock Exchange

606261530817060000

125

923.70

08:20:44

London Stock Exchange

592187780365812000

220

923.70

08:20:44

London Stock Exchange

606261530817060000

1,247

923.70

08:20:44

London Stock Exchange

606261530817060000

310

923.60

08:20:57

London Stock Exchange

592187780365812000

500

923.60

08:21:09

London Stock Exchange

592187780365812000

109

923.60

08:21:09

London Stock Exchange

592187780365812000

311

923.60

08:21:09

London Stock Exchange

592187780365812000

446

923.60

08:21:09

London Stock Exchange

606261530817060000

387

923.60

08:21:09

London Stock Exchange

606261530817060000

764

923.50

08:21:29

London Stock Exchange

592187780365813000

368

923.50

08:21:29

London Stock Exchange

606261530817060000

244

923.50

08:21:29

London Stock Exchange

606261530817060000

538

923.40

08:21:29

London Stock Exchange

606261530817060000

494

923.40

08:21:29

London Stock Exchange

606261530817060000

203

923.40

08:21:35

London Stock Exchange

606261530817060000

451

923.40

08:21:39

London Stock Exchange

606261530817061000

25

923.90

08:23:33

London Stock Exchange

606261530817062000

1,163

923.90

08:23:33

London Stock Exchange

606261530817062000

125

923.90

08:23:43

London Stock Exchange

592187780365814000

1,312

923.50

08:24:38

London Stock Exchange

592187780365815000

1,313

923.60

08:26:34

London Stock Exchange

592187780365816000

178

923.50

08:26:38

London Stock Exchange

606261530817064000

1,134

923.50

08:26:38

London Stock Exchange

606261530817064000

1,105

923.50

08:27:25

London Stock Exchange

606261530817064000

1,357

923.40

08:27:25

London Stock Exchange

592187780365817000

151

923.40

08:27:25

London Stock Exchange

592187780365817000

59

923.40

08:27:25

London Stock Exchange

592187780365817000

209

923.40

08:27:25

London Stock Exchange

606261530817064000

381

923.30

08:27:42

London Stock Exchange

592187780365817000

289

923.30

08:27:42

London Stock Exchange

592187780365817000

1,360

923.30

08:27:42

London Stock Exchange

592187780365817000

62

923.30

08:28:23

London Stock Exchange

592187780365818000

313

923.30

08:28:23

London Stock Exchange

606261530817065000

500

923.30

08:28:23

London Stock Exchange

606261530817065000

173

923.30

08:28:23

London Stock Exchange

606261530817065000

208

923.30

08:31:48

London Stock Exchange

592187780365820000

1,391

923.30

08:31:48

London Stock Exchange

592187780365820000

575

923.30

08:31:48

Chi-X Europe

606261530817067000

309

923.30

08:31:48

London Stock Exchange

592187780365820000

494

923.20

08:31:48

London Stock Exchange

592187780365820000

201

923.20

08:31:49

London Stock Exchange

606261530817067000

518

923.20

08:31:49

London Stock Exchange

606261530817067000

1,126

923.10

08:31:49

London Stock Exchange

592187780365820000

938

923.10

08:34:10

London Stock Exchange

606261530817069000

966

923.10

08:34:11

London Stock Exchange

592187780365822000

33

923.10

08:34:11

London Stock Exchange

606261530817069000

548

923.90

08:37:41

London Stock Exchange

592187780365825000

376

923.90

08:37:41

Turquoise

606261530817072000

548

923.90

08:37:54

London Stock Exchange

592187780365825000

1,204

923.70

08:37:55

London Stock Exchange

606261530817072000

921

924.40

08:38:56

London Stock Exchange

606261530817073000

357

924.40

08:38:56

London Stock Exchange

606261530817073000

351

924.40

08:38:56

London Stock Exchange

606261530817073000

166

924.40

08:38:56

London Stock Exchange

606261530817073000

402

924.20

08:41:24

London Stock Exchange

592187780365828000

682

924.20

08:41:24

London Stock Exchange

592187780365828000

376

924.20

08:41:24

London Stock Exchange

592187780365828000

500

924.20

08:41:24

London Stock Exchange

592187780365828000

541

924.20

08:41:24

London Stock Exchange

592187780365828000

384

924.10

08:42:04

London Stock Exchange

592187780365829000

175

924.10

08:42:38

London Stock Exchange

592187780365829000

608

924.10

08:42:38

London Stock Exchange

592187780365829000

503

924.10

08:42:38

London Stock Exchange

606261530817076000

340

924.10

08:42:38

Chi-X Europe

606261530817076000

1,582

924.80

08:46:01

London Stock Exchange

592187780365832000

626

924.80

08:46:01

London Stock Exchange

592187780365832000

410

924.80

08:46:01

London Stock Exchange

592187780365832000

330

924.80

08:46:01

London Stock Exchange

592187780365832000

166

924.80

08:46:02

London Stock Exchange

606261530817078000

686

924.70

08:46:05

London Stock Exchange

592187780365832000

1,193

924.60

08:46:07

London Stock Exchange

606261530817078000

119

924.60

08:46:07

London Stock Exchange

606261530817078000

258

924.60

08:46:07

Chi-X Europe

606261530817078000

137

924.30

08:50:30

London Stock Exchange

592187780365835000

1,130

924.30

08:50:30

London Stock Exchange

592187780365835000

45

924.30

08:50:30

London Stock Exchange

592187780365835000

171

924.30

08:51:29

London Stock Exchange

592187780365836000

1,312

925.80

08:53:48

London Stock Exchange

606261530817084000

1,220

925.60

08:54:13

London Stock Exchange

592187780365839000

1,074

925.60

08:54:13

London Stock Exchange

592187780365839000

280

925.60

08:54:13

London Stock Exchange

606261530817084000

100

925.60

08:54:13

London Stock Exchange

606261530817084000

100

925.60

08:54:13

London Stock Exchange

606261530817084000

100

925.60

08:54:13

London Stock Exchange

606261530817084000

301

925.60

08:54:25

London Stock Exchange

606261530817085000

667

925.50

08:54:25

London Stock Exchange

592187780365839000

396

925.50

08:54:25

London Stock Exchange

592187780365839000

1,279

925.60

08:54:25

London Stock Exchange

606261530817085000

785

925.50

08:54:25

London Stock Exchange

592187780365839000

43

925.50

08:54:25

London Stock Exchange

606261530817085000

390

925.10

08:57:41

London Stock Exchange

606261530817087000

516

925.50

08:58:31

London Stock Exchange

606261530817087000

462

925.50

08:58:31

London Stock Exchange

606261530817087000

523

925.50

08:58:31

London Stock Exchange

592187780365842000

642

925.30

08:59:33

London Stock Exchange

606261530817088000

67

925.30

08:59:33

London Stock Exchange

606261530817088000

729

925.30

08:59:33

London Stock Exchange

606261530817088000

96

925.30

08:59:33

London Stock Exchange

606261530817088000

922

925.10

08:59:33

London Stock Exchange

606261530817088000

860

925.10

08:59:33

London Stock Exchange

592187780365843000

277

924.90

08:59:37

Turquoise

592187780365843000

300

924.90

08:59:37

Chi-X Europe

592187780365843000

1,607

925.60

09:04:41

London Stock Exchange

592187780365848000

282

925.60

09:05:44

London Stock Exchange

606261530817093000

1,313

925.60

09:05:56

London Stock Exchange

592187780365849000

139

925.50

09:05:56

London Stock Exchange

606261530817094000

1,173

925.50

09:05:56

London Stock Exchange

606261530817094000

1,114

925.70

09:09:58

London Stock Exchange

606261530817096000

198

925.70

09:09:58

London Stock Exchange

592187780365852000

15

925.50

09:10:30

London Stock Exchange

592187780365852000

129

925.50

09:10:30

London Stock Exchange

592187780365852000

1,168

925.50

09:10:30

London Stock Exchange

592187780365852000

1,229

925.50

09:10:30

London Stock Exchange

606261530817097000

83

925.50

09:10:30

London Stock Exchange

592187780365852000

1,361

925.40

09:10:30

London Stock Exchange

606261530817097000

400

925.30

09:10:30

London Stock Exchange

606261530817097000

344

925.30

09:10:30

London Stock Exchange

606261530817097000

606

925.30

09:10:30

London Stock Exchange

606261530817097000

906

924.90

09:12:03

London Stock Exchange

606261530817098000

39

924.90

09:12:03

London Stock Exchange

592187780365853000

390

924.90

09:12:54

London Stock Exchange

592187780365854000

342

924.90

09:12:55

London Stock Exchange

592187780365854000

1

924.90

09:12:55

London Stock Exchange

606261530817099000

726

924.90

09:12:55

London Stock Exchange

606261530817099000

384

924.80

09:13:03

London Stock Exchange

592187780365854000

225

924.80

09:13:03

London Stock Exchange

592187780365854000

1,138

924.80

09:13:03

London Stock Exchange

606261530817099000

36

924.80

09:13:03

London Stock Exchange

606261530817099000

637

924.70

09:13:03

London Stock Exchange

606261530817099000

573

924.70

09:16:50

London Stock Exchange

606261530817101000

739

924.70

09:16:50

London Stock Exchange

606261530817101000

844

924.60

09:17:25

London Stock Exchange

592187780365857000

631

924.60

09:17:25

London Stock Exchange

592187780365857000

200

924.50

09:17:25

London Stock Exchange

592187780365857000

100

924.50

09:18:30

London Stock Exchange

592187780365858000

74

924.50

09:18:58

London Stock Exchange

592187780365859000

1,321

924.50

09:18:58

London Stock Exchange

606261530817103000

89

924.50

09:18:58

London Stock Exchange

606261530817103000

165

924.40

09:19:05

London Stock Exchange

592187780365859000

472

924.40

09:19:05

London Stock Exchange

592187780365859000

1,000

924.40

09:19:06

London Stock Exchange

592187780365859000

157

924.40

09:19:06

London Stock Exchange

592187780365859000

408

924.30

09:20:05

London Stock Exchange

606261530817104000

1,548

924.20

09:21:28

London Stock Exchange

606261530817105000

55

924.10

09:21:28

London Stock Exchange

606261530817105000

720

924.30

09:26:06

London Stock Exchange

592187780365863000

592

924.30

09:26:06

London Stock Exchange

592187780365863000

411

924.60

09:27:15

London Stock Exchange

606261530817108000

303

924.60

09:27:15

London Stock Exchange

606261530817108000

56

924.60

09:27:15

London Stock Exchange

606261530817108000

408

924.60

09:27:15

Chi-X Europe

606261530817108000

500

924.60

09:27:15

London Stock Exchange

592187780365864000

270

924.60

09:27:15

London Stock Exchange

606261530817108000

1,312

924.50

09:29:01

London Stock Exchange

592187780365865000

1,143

924.20

09:30:01

London Stock Exchange

606261530817110000

169

924.20

09:30:01

Turquoise

606261530817110000

536

924.10

09:30:01

London Stock Exchange

606261530817110000

965

924.10

09:30:01

London Stock Exchange

606261530817110000

349

924.10

09:30:01

Chi-X Europe

592187780365866000

300

924.10

09:30:01

London Stock Exchange

592187780365866000

103

924.10

09:30:01

London Stock Exchange

592187780365866000

400

924.00

09:30:01

London Stock Exchange

606261530817110000

637

924.00

09:30:01

London Stock Exchange

606261530817110000

1,097

923.90

09:30:02

London Stock Exchange

606261530817110000

121

923.90

09:30:02

London Stock Exchange

606261530817110000

521

923.80

09:30:03

London Stock Exchange

606261530817110000

1,170

923.90

09:31:04

London Stock Exchange

592187780365867000

165

923.90

09:31:04

London Stock Exchange

592187780365867000

172

923.80

09:31:22

Chi-X Europe

592187780365868000

230

923.80

09:31:22

Chi-X Europe

592187780365868000

602

923.80

09:31:22

London Stock Exchange

606261530817111000

909

923.80

09:31:50

London Stock Exchange

606261530817112000

179

923.80

09:31:51

London Stock Exchange

592187780365868000

230

923.80

09:31:51

London Stock Exchange

592187780365868000

131

923.80

09:33:03

London Stock Exchange

592187780365869000

473

923.80

09:33:03

London Stock Exchange

592187780365869000

669

923.90

09:33:03

London Stock Exchange

606261530817113000

368

923.90

09:33:03

London Stock Exchange

606261530817113000

1,033

923.80

09:34:32

London Stock Exchange

606261530817114000

889

923.80

09:34:32

London Stock Exchange

592187780365870000

398

923.70

09:34:32

London Stock Exchange

606261530817114000

1,422

923.70

09:34:56

London Stock Exchange

592187780365870000

962

923.60

09:35:29

London Stock Exchange

592187780365870000

313

923.60

09:35:29

London Stock Exchange

606261530817114000

147

923.60

09:35:29

London Stock Exchange

592187780365870000

406

923.50

09:35:38

London Stock Exchange

606261530817114000

1,010

923.60

09:38:19

London Stock Exchange

606261530817116000

707

923.60

09:38:19

London Stock Exchange

592187780365873000

372

923.50

09:38:20

London Stock Exchange

606261530817116000

632

923.50

09:38:33

London Stock Exchange

606261530817116000

755

923.40

09:39:46

London Stock Exchange

606261530817117000

334

923.40

09:39:46

London Stock Exchange

606261530817117000

275

923.40

09:39:46

London Stock Exchange

606261530817117000

79

923.40

09:39:46

London Stock Exchange

606261530817117000

507

923.30

09:40:32

London Stock Exchange

592187780365874000

201

922.90

09:41:02

London Stock Exchange

592187780365874000

506

922.90

09:41:02

London Stock Exchange

592187780365874000

930

922.90

09:41:03

London Stock Exchange

606261530817118000

50

922.90

09:41:03

London Stock Exchange

592187780365874000

1,405

922.10

09:42:04

London Stock Exchange

606261530817119000

152

922.10

09:42:09

London Stock Exchange

606261530817119000

1,140

922.40

09:45:34

London Stock Exchange

592187780365878000

193

923.20

09:48:01

London Stock Exchange

592187780365879000

720

923.20

09:48:01

London Stock Exchange

592187780365879000

480

923.20

09:48:01

London Stock Exchange

592187780365879000

490

923.20

09:48:01

London Stock Exchange

592187780365879000

141

923.20

09:48:01

London Stock Exchange

606261530817122000

458

923.20

09:48:01

London Stock Exchange

592187780365879000

361

923.10

09:48:04

London Stock Exchange

606261530817122000

449

923.10

09:48:04

London Stock Exchange

606261530817122000

1,033

923.10

09:49:12

London Stock Exchange

606261530817123000

227

923.00

09:49:27

London Stock Exchange

606261530817123000

53

923.00

09:49:27

London Stock Exchange

606261530817123000

1,340

922.80

09:49:27

London Stock Exchange

606261530817123000

445

922.50

09:50:09

London Stock Exchange

592187780365881000

400

922.50

09:50:15

London Stock Exchange

592187780365881000

390

922.50

09:50:15

London Stock Exchange

592187780365881000

146

922.50

09:50:17

London Stock Exchange

592187780365881000

300

922.40

09:50:40

London Stock Exchange

606261530817124000

43

922.40

09:50:40

London Stock Exchange

606261530817124000

1,107

922.40

09:51:11

London Stock Exchange

606261530817124000

463

922.30

09:51:11

London Stock Exchange

606261530817124000

423

922.30

09:51:58

London Stock Exchange

606261530817125000

716

921.50

09:52:34

London Stock Exchange

592187780365882000

200

921.50

09:52:34

London Stock Exchange

592187780365882000

300

921.50

09:52:34

London Stock Exchange

592187780365882000

263

921.50

09:52:34

London Stock Exchange

592187780365882000

1,389

920.90

09:53:58

London Stock Exchange

606261530817126000

369

920.80

09:54:08

London Stock Exchange

606261530817126000

514

920.40

09:55:44

London Stock Exchange

606261530817128000

665

920.40

09:55:44

London Stock Exchange

606261530817128000

180

920.40

09:55:44

London Stock Exchange

606261530817128000

53

920.40

09:55:45

London Stock Exchange

592187780365885000

240

920.30

09:55:57

London Stock Exchange

606261530817128000

212

920.30

09:55:57

London Stock Exchange

606261530817128000

296

920.00

09:56:18

London Stock Exchange

606261530817128000

1,135

920.00

09:56:44

London Stock Exchange

606261530817128000

658

919.90

09:56:47

London Stock Exchange

606261530817128000

1,062

918.40

09:57:17

London Stock Exchange

606261530817129000

328

918.30

09:57:17

London Stock Exchange

606261530817129000

346

915.80

09:58:20

London Stock Exchange

606261530817130000

931

916.40

09:59:09

London Stock Exchange

606261530817130000

887

916.40

09:59:12

London Stock Exchange

606261530817130000

1,313

916.20

09:59:17

London Stock Exchange

606261530817130000

1,163

917.00

10:01:12

London Stock Exchange

606261530817132000

457

916.90

10:01:12

London Stock Exchange

606261530817132000

177

917.00

10:01:12

London Stock Exchange

606261530817132000

360

917.00

10:01:12

Turquoise

592187780365890000

91

917.00

10:01:13

London Stock Exchange

592187780365890000

279

917.00

10:01:13

London Stock Exchange

592187780365890000

268

917.00

10:03:13

London Stock Exchange

606261530817133000

1,064

917.00

10:03:13

London Stock Exchange

606261530817133000

1,346

917.70

10:05:06

London Stock Exchange

592187780365893000

422

917.70

10:05:06

London Stock Exchange

592187780365893000

332

917.60

10:05:08

Chi-X Europe

592187780365893000

348

917.60

10:05:08

London Stock Exchange

606261530817135000

394

917.60

10:05:08

London Stock Exchange

606261530817135000

871

917.90

10:06:20

London Stock Exchange

592187780365894000

301

917.90

10:06:20

London Stock Exchange

592187780365894000

8

917.90

10:06:20

London Stock Exchange

592187780365894000

15

917.80

10:06:21

London Stock Exchange

606261530817135000

705

917.80

10:06:21

London Stock Exchange

606261530817135000

1,339

917.60

10:08:53

London Stock Exchange

592187780365896000

26

917.60

10:08:53

London Stock Exchange

592187780365896000

254

917.50

10:08:53

London Stock Exchange

606261530817137000

190

917.50

10:09:09

London Stock Exchange

606261530817137000

734

917.40

10:09:41

London Stock Exchange

606261530817138000

588

917.40

10:09:41

London Stock Exchange

606261530817138000

256

917.30

10:10:45

London Stock Exchange

592187780365897000

50

917.30

10:11:05

London Stock Exchange

592187780365897000

1,078

917.30

10:11:07

London Stock Exchange

592187780365897000

610

917.70

10:11:59

London Stock Exchange

592187780365898000

500

917.70

10:11:59

London Stock Exchange

592187780365898000

370

917.70

10:12:10

London Stock Exchange

592187780365899000

6

917.70

10:12:10

Turquoise

606261530817140000

369

917.60

10:12:30

London Stock Exchange

606261530817140000

690

916.80

10:14:24

London Stock Exchange

606261530817142000

1,076

917.00

10:16:00

London Stock Exchange

592187780365902000

514

917.00

10:16:00

London Stock Exchange

606261530817143000

137

917.00

10:16:00

London Stock Exchange

606261530817143000

279

916.80

10:17:12

London Stock Exchange

606261530817144000

766

916.80

10:17:29

London Stock Exchange

592187780365903000

417

916.80

10:17:29

London Stock Exchange

592187780365903000

1,097

917.00

10:19:14

London Stock Exchange

606261530817146000

417

917.60

10:23:28

Chi-X Europe

592187780365908000

895

917.60

10:23:28

London Stock Exchange

606261530817148000

454

917.50

10:23:29

London Stock Exchange

606261530817148000

452

917.50

10:23:29

London Stock Exchange

606261530817148000

126

917.50

10:23:29

London Stock Exchange

606261530817148000

500

917.50

10:23:29

London Stock Exchange

592187780365908000

188

917.50

10:23:29

London Stock Exchange

606261530817148000

732

917.30

10:23:33

London Stock Exchange

606261530817149000

222

917.30

10:23:37

London Stock Exchange

606261530817149000

346

917.30

10:23:58

Chi-X Europe

592187780365908000

143

917.30

10:23:58

Chi-X Europe

592187780365908000

1,373

916.90

10:24:24

London Stock Exchange

606261530817149000

325

916.90

10:24:24

London Stock Exchange

592187780365908000

219

916.90

10:24:24

London Stock Exchange

592187780365908000

284

915.60

10:26:12

London Stock Exchange

606261530817150000

142

915.60

10:26:12

London Stock Exchange

606261530817150000

1,112

915.80

10:27:31

London Stock Exchange

606261530817151000

342

915.80

10:27:31

London Stock Exchange

592187780365910000

311

915.60

10:27:41

London Stock Exchange

606261530817151000

243

915.60

10:27:41

London Stock Exchange

606261530817151000

612

915.60

10:27:46

Chi-X Europe

606261530817151000

1,134

915.60

10:29:04

London Stock Exchange

592187780365911000

623

916.30

10:30:10

London Stock Exchange

606261530817153000

336

916.30

10:30:10

Chi-X Europe

592187780365912000

58

916.20

10:30:20

London Stock Exchange

592187780365912000

419

916.20

10:30:20

London Stock Exchange

592187780365912000

102

915.30

10:31:24

London Stock Exchange

592187780365913000

206

915.30

10:31:24

London Stock Exchange

592187780365913000

200

915.30

10:31:24

London Stock Exchange

592187780365913000

392

915.30

10:31:24

London Stock Exchange

592187780365913000

381

915.30

10:31:24

London Stock Exchange

592187780365913000

147

915.30

10:31:24

London Stock Exchange

592187780365913000

40

915.30

10:31:24

Chi-X Europe

592187780365913000

114

915.30

10:31:24

London Stock Exchange

606261530817154000

242

915.40

10:32:32

London Stock Exchange

592187780365914000

440

915.40

10:32:32

London Stock Exchange

592187780365914000

837

915.40

10:32:32

Chi-X Europe

592187780365914000

1,124

914.60

10:35:51

London Stock Exchange

606261530817157000

303

914.60

10:35:51

Turquoise

606261530817157000

835

916.00

10:43:23

London Stock Exchange

592187780365922000

327

916.00

10:43:23

London Stock Exchange

592187780365922000

44

916.00

10:43:23

Chi-X Europe

592187780365922000

200

916.70

10:45:06

London Stock Exchange

592187780365923000

892

916.70

10:45:06

London Stock Exchange

592187780365923000

1,146

916.70

10:46:42

London Stock Exchange

606261530817164000

922

916.70

10:46:42

London Stock Exchange

606261530817164000

1,331

917.50

10:48:46

London Stock Exchange

606261530817165000

1,024

917.50

10:48:54

London Stock Exchange

592187780365925000

804

917.40

10:49:00

London Stock Exchange

592187780365925000

508

917.40

10:49:00

London Stock Exchange

592187780365925000

28

917.70

10:50:22

London Stock Exchange

592187780365927000

1,159

917.70

10:50:22

London Stock Exchange

592187780365927000

362

917.70

10:50:25

London Stock Exchange

606261530817167000

1,204

917.60

10:50:28

London Stock Exchange

592187780365927000

109

917.60

10:50:28

Chi-X Europe

592187780365927000

607

917.50

10:50:34

London Stock Exchange

592187780365927000

674

917.40

10:51:38

London Stock Exchange

592187780365928000

200

917.40

10:51:38

London Stock Exchange

592187780365928000

382

917.40

10:51:38

London Stock Exchange

592187780365928000

227

917.40

10:51:38

London Stock Exchange

606261530817168000

71

917.30

10:51:54

Chi-X Europe

592187780365928000

278

917.30

10:51:55

Chi-X Europe

592187780365928000

351

918.40

10:57:20

London Stock Exchange

606261530817171000

549

918.40

10:57:20

London Stock Exchange

606261530817171000

384

918.40

10:57:41

London Stock Exchange

606261530817172000

398

918.40

10:57:41

London Stock Exchange

606261530817172000

1,203

918.20

10:58:40

London Stock Exchange

606261530817172000

400

918.20

10:58:40

Turquoise

606261530817172000

289

918.20

10:58:41

London Stock Exchange

606261530817172000

226

918.20

10:58:42

London Stock Exchange

606261530817172000

356

918.60

11:01:45

London Stock Exchange

606261530817174000

1,040

918.60

11:01:45

London Stock Exchange

606261530817174000

1,312

919.10

11:04:07

London Stock Exchange

592187780365936000

226

919.00

11:04:40

London Stock Exchange

606261530817176000

892

919.70

11:08:01

London Stock Exchange

592187780365939000

48

919.70

11:08:19

London Stock Exchange

592187780365939000

372

919.70

11:08:19

London Stock Exchange

592187780365939000

455

919.60

11:08:20

London Stock Exchange

592187780365939000

1,116

919.60

11:08:20

London Stock Exchange

606261530817178000

590

919.60

11:08:24

London Stock Exchange

606261530817178000

928

919.60

11:08:24

London Stock Exchange

606261530817178000

220

919.60

11:08:58

London Stock Exchange

592187780365940000

829

919.50

11:09:07

London Stock Exchange

606261530817179000

315

919.50

11:09:07

London Stock Exchange

606261530817179000

1,379

919.40

11:09:26

London Stock Exchange

606261530817179000

322

919.40

11:09:26

London Stock Exchange

606261530817179000

359

919.30

11:09:26

London Stock Exchange

592187780365940000

205

918.60

11:11:51

London Stock Exchange

606261530817181000

440

918.60

11:11:51

Chi-X Europe

592187780365942000

612

918.60

11:11:51

London Stock Exchange

606261530817181000

205

918.60

11:11:51

London Stock Exchange

606261530817181000

100

918.70

11:13:43

London Stock Exchange

592187780365943000

500

918.70

11:13:43

London Stock Exchange

592187780365943000

1,193

919.30

11:16:54

London Stock Exchange

592187780365945000

58

919.30

11:16:54

London Stock Exchange

592187780365945000

1,201

919.80

11:18:13

London Stock Exchange

606261530817185000

38

919.80

11:18:13

London Stock Exchange

606261530817185000

172

919.80

11:18:13

Chi-X Europe

606261530817185000

24

919.80

11:18:13

London Stock Exchange

606261530817185000

148

919.80

11:18:13

London Stock Exchange

606261530817185000

1,306

920.20

11:20:46

London Stock Exchange

606261530817187000

472

920.20

11:21:01

London Stock Exchange

592187780365948000

381

920.20

11:21:01

London Stock Exchange

606261530817187000

401

920.20

11:21:01

London Stock Exchange

606261530817187000

355

920.20

11:21:01

Chi-X Europe

606261530817187000

377

920.10

11:21:03

London Stock Exchange

592187780365948000

118

920.10

11:21:03

London Stock Exchange

592187780365948000

944

920.50

11:23:14

London Stock Exchange

606261530817188000

278

920.50

11:23:14

London Stock Exchange

606261530817188000

420

920.50

11:23:14

London Stock Exchange

606261530817188000

302

920.50

11:23:22

London Stock Exchange

592187780365950000

614

920.10

11:30:28

London Stock Exchange

606261530817194000

408

920.10

11:30:28

Chi-X Europe

606261530817194000

154

920.10

11:30:28

London Stock Exchange

592187780365956000

136

920.10

11:30:28

London Stock Exchange

592187780365956000

577

920.00

11:30:49

London Stock Exchange

592187780365956000

308

920.00

11:30:49

London Stock Exchange

592187780365956000

54

920.00

11:30:49

London Stock Exchange

592187780365956000

744

920.00

11:31:09

Chi-X Europe

592187780365957000

1,070

920.10

11:31:19

London Stock Exchange

606261530817195000

341

920.10

11:31:19

London Stock Exchange

606261530817195000

187

919.60

11:34:49

London Stock Exchange

592187780365959000

567

919.60

11:34:49

London Stock Exchange

592187780365959000

187

919.60

11:34:49

London Stock Exchange

592187780365959000

348

919.60

11:34:49

Chi-X Europe

606261530817197000

375

919.60

11:34:51

Chi-X Europe

606261530817197000

1,147

919.60

11:36:02

London Stock Exchange

592187780365960000

268

919.60

11:36:02

Chi-X Europe

606261530817198000

318

919.60

11:36:02

London Stock Exchange

606261530817198000

410

919.60

11:36:04

London Stock Exchange

592187780365960000

47

919.60

11:36:22

London Stock Exchange

592187780365961000

577

919.50

11:37:02

London Stock Exchange

592187780365961000

300

919.50

11:37:02

Chi-X Europe

592187780365961000

87

919.50

11:37:02

Chi-X Europe

592187780365961000

1,287

919.00

11:39:03

London Stock Exchange

606261530817200000

120

919.00

11:39:03

Chi-X Europe

606261530817200000

298

918.90

11:39:12

London Stock Exchange

606261530817200000

55

918.90

11:39:12

London Stock Exchange

606261530817200000

1,137

918.20

11:41:59

London Stock Exchange

606261530817202000

266

918.20

11:41:59

Chi-X Europe

592187780365965000

783

918.30

11:43:55

London Stock Exchange

606261530817203000

514

918.30

11:43:55

London Stock Exchange

606261530817203000

317

918.30

11:44:13

Chi-X Europe

592187780365966000

270

918.30

11:44:28

Chi-X Europe

592187780365967000

362

918.30

11:47:08

Chi-X Europe

592187780365968000

299

918.30

11:47:08

Chi-X Europe

592187780365968000

35

918.30

11:48:04

Chi-X Europe

592187780365969000

122

918.30

11:48:04

London Stock Exchange

592187780365969000

830

918.30

11:48:22

London Stock Exchange

592187780365969000

186

918.30

11:48:22

Chi-X Europe

592187780365969000

53

918.30

11:48:25

Turquoise

606261530817206000

908

918.20

11:50:34

London Stock Exchange

606261530817208000

290

918.20

11:50:34

London Stock Exchange

592187780365971000

35

918.20

11:50:34

London Stock Exchange

606261530817208000

302

918.20

11:50:35

London Stock Exchange

606261530817208000

369

918.90

11:54:46

Chi-X Europe

606261530817210000

657

918.90

11:54:46

London Stock Exchange

592187780365974000

88

918.90

11:54:56

Chi-X Europe

592187780365974000

1,270

919.40

11:56:20

London Stock Exchange

606261530817212000

601

919.40

11:56:26

London Stock Exchange

592187780365975000

4

919.40

11:56:26

London Stock Exchange

592187780365975000

785

919.70

11:58:14

London Stock Exchange

592187780365976000

101

919.70

11:58:14

London Stock Exchange

592187780365976000

474

919.70

11:58:14

Chi-X Europe

606261530817213000

386

919.70

11:58:14

London Stock Exchange

592187780365976000

927

920.10

11:59:06

London Stock Exchange

606261530817213000

390

920.10

11:59:06

Chi-X Europe

592187780365977000

69

920.10

11:59:19

London Stock Exchange

592187780365977000

87

920.10

11:59:19

Chi-X Europe

592187780365977000

93

920.10

11:59:19

London Stock Exchange

592187780365977000

812

919.80

12:02:29

London Stock Exchange

592187780365983000

240

919.80

12:02:29

London Stock Exchange

606261530817219000

180

919.80

12:02:29

London Stock Exchange

606261530817219000

193

920.10

12:05:17

London Stock Exchange

606261530817221000

992

920.10

12:05:17

London Stock Exchange

606261530817221000

100

920.10

12:05:17

London Stock Exchange

592187780365985000

100

920.00

12:05:26

London Stock Exchange

606261530817221000

381

920.00

12:05:26

London Stock Exchange

606261530817221000

355

920.10

12:06:56

London Stock Exchange

592187780365986000

717

920.10

12:06:56

London Stock Exchange

592187780365986000

534

920.10

12:07:32

London Stock Exchange

606261530817223000

424

920.10

12:08:34

London Stock Exchange

592187780365987000

500

920.10

12:08:34

London Stock Exchange

592187780365987000

287

920.10

12:08:50

London Stock Exchange

606261530817223000

169

920.10

12:09:02

London Stock Exchange

606261530817224000

67

920.10

12:09:05

London Stock Exchange

606261530817224000

55

919.00

12:10:44

London Stock Exchange

606261530817225000

1,104

919.00

12:10:44

London Stock Exchange

606261530817225000

198

919.00

12:11:06

Turquoise

592187780365989000

412

918.90

12:11:06

London Stock Exchange

592187780365989000

93

918.90

12:12:30

London Stock Exchange

592187780365990000

194

918.90

12:12:30

London Stock Exchange

592187780365990000

856

918.90

12:12:30

London Stock Exchange

592187780365990000

299

918.90

12:12:32

London Stock Exchange

606261530817226000

279

917.90

12:14:44

London Stock Exchange

592187780365991000

466

917.90

12:14:44

London Stock Exchange

592187780365991000

424

917.90

12:14:44

Chi-X Europe

606261530817227000

656

918.80

12:17:23

London Stock Exchange

592187780365993000

547

918.80

12:17:23

London Stock Exchange

592187780365993000

399

918.70

12:17:23

London Stock Exchange

592187780365993000

112

918.80

12:17:23

London Stock Exchange

592187780365993000

93

918.80

12:17:23

London Stock Exchange

592187780365993000

1,065

919.10

12:19:56

London Stock Exchange

592187780365995000

197

919.10

12:19:56

London Stock Exchange

592187780365995000

102

919.10

12:20:10

Turquoise

592187780365995000

931

919.30

12:20:37

London Stock Exchange

592187780365995000

465

919.30

12:20:37

London Stock Exchange

606261530817231000

361

919.00

12:21:28

Chi-X Europe

592187780365996000

657

919.00

12:25:10

London Stock Exchange

592187780365998000

315

919.00

12:25:10

London Stock Exchange

592187780365998000

428

919.00

12:25:10

London Stock Exchange

606261530817233000

170

919.00

12:25:22

London Stock Exchange

592187780365998000

396

919.00

12:25:22

London Stock Exchange

606261530817233000

1,040

919.10

12:28:23

London Stock Exchange

592187780366000000

187

919.10

12:28:25

London Stock Exchange

592187780366000000

86

919.10

12:28:25

London Stock Exchange

592187780366000000

374

919.10

12:30:21

London Stock Exchange

606261530817237000

283

919.10

12:30:41

London Stock Exchange

606261530817237000

655

919.10

12:30:41

London Stock Exchange

606261530817237000

470

919.00

12:30:57

Chi-X Europe

592187780366002000

850

919.00

12:30:57

London Stock Exchange

606261530817237000

1,222

919.50

12:31:19

London Stock Exchange

606261530817238000

100

919.50

12:32:35

London Stock Exchange

606261530817238000

389

919.40

12:32:35

London Stock Exchange

592187780366003000

590

919.20

12:33:29

London Stock Exchange

606261530817239000

572

919.20

12:33:29

London Stock Exchange

606261530817239000

890

919.50

12:35:21

London Stock Exchange

592187780366005000

387

919.50

12:35:21

Chi-X Europe

592187780366005000

500

919.50

12:35:21

London Stock Exchange

606261530817240000

91

919.50

12:35:21

London Stock Exchange

606261530817240000

754

919.20

12:36:14

London Stock Exchange

606261530817241000

295

918.40

12:38:21

London Stock Exchange

606261530817242000

631

918.40

12:38:21

London Stock Exchange

606261530817242000

129

918.40

12:38:21

London Stock Exchange

606261530817242000

361

918.40

12:39:44

Chi-X Europe

592187780366008000

20

918.40

12:39:55

Chi-X Europe

592187780366009000

382

917.60

12:40:38

London Stock Exchange

606261530817244000

886

917.60

12:41:02

London Stock Exchange

606261530817244000

362

917.60

12:41:08

London Stock Exchange

592187780366010000

483

917.60

12:41:08

Chi-X Europe

606261530817244000

1,326

918.30

12:43:54

London Stock Exchange

606261530817246000

8

918.30

12:44:08

Chi-X Europe

592187780366012000

689

918.30

12:45:21

London Stock Exchange

606261530817248000

531

918.30

12:45:21

London Stock Exchange

606261530817248000

50

918.30

12:45:50

London Stock Exchange

592187780366014000

334

918.20

12:46:04

Chi-X Europe

606261530817248000

798

917.70

12:48:19

London Stock Exchange

592187780366016000

420

917.70

12:48:19

Chi-X Europe

592187780366016000

124

917.70

12:48:41

London Stock Exchange

606261530817250000

365

917.60

12:48:59

London Stock Exchange

592187780366017000

28

917.60

12:49:04

London Stock Exchange

592187780366017000

1,496

917.80

12:52:38

London Stock Exchange

592187780366019000

428

917.80

12:54:34

London Stock Exchange

606261530817254000

535

917.80

12:54:34

London Stock Exchange

606261530817254000

324

917.80

12:54:34

London Stock Exchange

606261530817254000

56

917.80

12:54:34

Chi-X Europe

606261530817254000

25

917.80

12:54:34

London Stock Exchange

606261530817254000

103

917.70

12:54:45

London Stock Exchange

592187780366021000

889

917.70

12:54:45

London Stock Exchange

592187780366021000

100

917.70

12:54:46

London Stock Exchange

606261530817254000

490

917.70

12:54:46

London Stock Exchange

606261530817254000

132

917.70

12:55:19

London Stock Exchange

606261530817255000

330

917.70

12:55:19

London Stock Exchange

606261530817255000

183

917.70

12:55:19

London Stock Exchange

606261530817255000

147

917.70

12:55:19

London Stock Exchange

606261530817255000

36

917.70

12:55:19

London Stock Exchange

606261530817255000

147

917.70

12:55:19

London Stock Exchange

606261530817255000

203

917.70

12:55:19

Turquoise

592187780366021000

764

918.30

12:57:57

London Stock Exchange

592187780366023000

277

918.30

12:57:57

London Stock Exchange

592187780366023000

512

918.30

12:57:57

London Stock Exchange

606261530817257000

369

918.20

12:58:05

London Stock Exchange

592187780366023000

99

918.00

12:59:40

London Stock Exchange

606261530817258000

1,094

918.00

12:59:47

London Stock Exchange

606261530817258000

480

918.00

12:59:47

London Stock Exchange

606261530817258000

9

918.00

12:59:47

London Stock Exchange

606261530817258000

1,119

917.80

13:03:21

London Stock Exchange

606261530817260000

384

917.80

13:03:21

London Stock Exchange

606261530817260000

808

917.40

13:04:38

London Stock Exchange

606261530817261000

161

917.60

13:06:41

London Stock Exchange

592187780366030000

400

917.60

13:06:41

Chi-X Europe

592187780366030000

1,398

917.60

13:06:50

London Stock Exchange

592187780366030000

63

917.60

13:06:50

London Stock Exchange

606261530817263000

698

917.50

13:09:31

London Stock Exchange

606261530817265000

903

917.50

13:09:31

London Stock Exchange

606261530817265000

134

917.40

13:09:59

London Stock Exchange

606261530817265000

80

917.40

13:10:04

London Stock Exchange

592187780366032000

85

917.40

13:10:04

Turquoise

592187780366032000

381

917.40

13:10:04

Turquoise

592187780366032000

345

917.40

13:10:04

Chi-X Europe

592187780366032000

1,030

917.30

13:11:00

London Stock Exchange

606261530817266000

158

917.30

13:12:04

London Stock Exchange

592187780366034000

398

917.20

13:12:05

London Stock Exchange

606261530817266000

1,553

916.90

13:13:08

London Stock Exchange

592187780366034000

935

917.80

13:15:01

London Stock Exchange

606261530817268000

381

917.70

13:15:12

London Stock Exchange

606261530817268000

450

916.90

13:19:00

London Stock Exchange

606261530817271000

420

916.90

13:19:00

London Stock Exchange

606261530817271000

400

916.90

13:19:00

Chi-X Europe

606261530817271000

139

916.90

13:19:00

Chi-X Europe

606261530817271000

312

916.90

13:19:00

Chi-X Europe

592187780366039000

188

916.90

13:19:00

Turquoise

606261530817271000

400

916.80

13:19:33

Turquoise

592187780366039000

933

916.80

13:20:02

London Stock Exchange

606261530817272000

300

916.70

13:20:02

London Stock Exchange

606261530817272000

45

916.70

13:20:02

London Stock Exchange

606261530817272000

322

916.70

13:20:28

London Stock Exchange

592187780366040000

719

916.70

13:22:05

London Stock Exchange

592187780366041000

387

916.70

13:23:06

London Stock Exchange

592187780366042000

1,527

916.60

13:23:34

London Stock Exchange

606261530817274000

793

916.60

13:23:34

London Stock Exchange

592187780366042000

1,577

916.40

13:25:43

London Stock Exchange

592187780366044000

329

916.40

13:25:43

London Stock Exchange

606261530817276000

1,005

915.20

13:28:36

London Stock Exchange

606261530817278000

625

915.20

13:28:36

London Stock Exchange

606261530817278000

270

915.20

13:28:36

London Stock Exchange

592187780366046000

1,612

914.50

13:31:01

London Stock Exchange

592187780366049000

68

914.50

13:31:01

London Stock Exchange

606261530817280000

769

914.90

13:33:01

London Stock Exchange

592187780366050000

91

914.90

13:33:01

Chi-X Europe

606261530817282000

305

914.90

13:33:01

Chi-X Europe

606261530817282000

214

914.90

13:33:41

London Stock Exchange

592187780366051000

111

914.90

13:33:41

London Stock Exchange

606261530817282000

1,061

914.90

13:33:41

London Stock Exchange

606261530817282000

141

914.90

13:33:41

London Stock Exchange

606261530817282000

332

914.80

13:33:46

London Stock Exchange

606261530817283000

1,507

914.50

13:34:38

London Stock Exchange

592187780366052000

737

914.50

13:34:44

London Stock Exchange

606261530817283000

417

914.70

13:36:18

London Stock Exchange

592187780366054000

314

914.70

13:36:18

London Stock Exchange

592187780366054000

267

914.70

13:36:18

London Stock Exchange

592187780366054000

346

914.70

13:36:18

BATS Europe

592187780366054000

30

914.60

13:36:27

London Stock Exchange

592187780366054000

287

914.60

13:36:27

London Stock Exchange

592187780366054000

56

914.60

13:36:28

London Stock Exchange

592187780366054000

240

914.70

13:40:08

London Stock Exchange

592187780366057000

930

914.70

13:40:08

London Stock Exchange

592187780366057000

157

914.70

13:40:54

London Stock Exchange

592187780366058000

464

914.70

13:40:54

Chi-X Europe

606261530817289000

494

914.60

13:41:44

Chi-X Europe

592187780366059000

764

914.60

13:41:44

London Stock Exchange

606261530817290000

54

914.60

13:41:44

Chi-X Europe

592187780366059000

73

914.50

13:42:15

Chi-X Europe

606261530817290000

568

914.50

13:42:17

London Stock Exchange

592187780366059000

38

914.50

13:42:17

London Stock Exchange

592187780366059000

317

914.50

13:42:17

London Stock Exchange

592187780366059000

320

914.50

13:42:17

Chi-X Europe

606261530817290000

407

914.30

13:43:19

Chi-X Europe

592187780366060000

731

914.30

13:43:19

London Stock Exchange

606261530817291000

184

914.30

13:43:19

London Stock Exchange

592187780366060000

158

914.10

13:45:16

London Stock Exchange

606261530817293000

1,021

914.10

13:45:16

London Stock Exchange

606261530817293000

36

914.00

13:45:16

London Stock Exchange

592187780366063000

282

914.00

13:45:16

London Stock Exchange

592187780366063000

36

914.00

13:45:16

London Stock Exchange

592187780366063000

18

914.60

13:49:10

London Stock Exchange

606261530817297000

400

914.60

13:49:10

London Stock Exchange

606261530817297000

131

914.60

13:49:10

London Stock Exchange

606261530817297000

182

914.60

13:49:10

Chi-X Europe

606261530817297000

180

914.60

13:49:10

Chi-X Europe

606261530817297000

105

914.60

13:49:10

Chi-X Europe

606261530817297000

433

914.50

13:49:10

London Stock Exchange

606261530817297000

186

914.60

13:49:10

Turquoise

592187780366066000

521

914.50

13:49:11

London Stock Exchange

592187780366066000

157

914.50

13:49:11

London Stock Exchange

592187780366066000

719

914.10

13:51:35

London Stock Exchange

592187780366068000

547

914.10

13:51:35

Chi-X Europe

606261530817299000

115

914.10

13:52:11

London Stock Exchange

606261530817299000

43

914.10

13:52:11

London Stock Exchange

606261530817299000

290

914.10

13:52:11

Chi-X Europe

606261530817299000

666

914.50

13:56:14

London Stock Exchange

606261530817303000

454

914.50

13:56:14

London Stock Exchange

606261530817303000

813

914.50

13:56:15

London Stock Exchange

592187780366073000

333

914.50

13:56:15

London Stock Exchange

606261530817303000

336

914.50

13:56:18

London Stock Exchange

592187780366073000

280

914.50

13:56:18

Chi-X Europe

606261530817303000

186

914.50

13:56:18

Chi-X Europe

606261530817303000

525

914.40

13:56:21

London Stock Exchange

592187780366073000

348

914.40

13:56:21

London Stock Exchange

606261530817303000

499

914.40

13:56:21

Chi-X Europe

592187780366073000

35

914.40

13:56:21

Chi-X Europe

606261530817303000

282

914.40

13:56:21

Chi-X Europe

606261530817303000

115

914.40

13:56:21

Chi-X Europe

606261530817303000

457

914.10

13:56:23

London Stock Exchange

592187780366073000

80

914.10

13:56:23

London Stock Exchange

592187780366073000

642

914.20

13:58:40

London Stock Exchange

606261530817305000

387

914.20

13:58:40

Chi-X Europe

606261530817305000

99

914.20

13:58:40

London Stock Exchange

606261530817305000

448

914.10

13:58:41

London Stock Exchange

606261530817305000

303

914.20

13:59:24

Chi-X Europe

606261530817306000

866

914.20

14:00:02

London Stock Exchange

606261530817307000

361

914.20

14:00:02

Chi-X Europe

606261530817307000

13

914.20

14:00:02

London Stock Exchange

606261530817307000

643

914.10

14:00:42

London Stock Exchange

592187780366077000

399

914.10

14:00:42

London Stock Exchange

592187780366077000

360

914.10

14:00:42

London Stock Exchange

592187780366077000

408

914.10

14:00:42

London Stock Exchange

606261530817307000

380

913.70

14:03:44

London Stock Exchange

606261530817310000

675

913.70

14:03:44

Chi-X Europe

606261530817310000

667

913.70

14:03:44

London Stock Exchange

592187780366080000

267

913.60

14:04:00

Chi-X Europe

606261530817310000

106

913.60

14:04:02

Chi-X Europe

606261530817310000

882

913.70

14:05:13

Chi-X Europe

592187780366082000

547

913.70

14:05:13

London Stock Exchange

592187780366082000

477

912.00

14:07:53

Chi-X Europe

592187780366085000

55

912.00

14:07:53

London Stock Exchange

606261530817314000

596

912.00

14:07:53

London Stock Exchange

606261530817314000

96

911.90

14:07:53

London Stock Exchange

606261530817314000

324

911.90

14:07:53

London Stock Exchange

606261530817314000

532

911.90

14:07:53

London Stock Exchange

606261530817314000

161

911.90

14:07:53

London Stock Exchange

606261530817314000

117

911.90

14:07:53

Chi-X Europe

606261530817314000

113

911.90

14:07:53

Turquoise

606261530817314000

423

912.10

14:11:12

Chi-X Europe

592187780366088000

36

912.80

14:12:29

Chi-X Europe

606261530817319000

169

912.80

14:12:29

London Stock Exchange

606261530817319000

400

912.80

14:12:29

London Stock Exchange

606261530817319000

27

912.80

14:12:29

London Stock Exchange

606261530817319000

531

912.80

14:12:29

Chi-X Europe

606261530817319000

490

913.00

14:12:36

London Stock Exchange

606261530817320000

482

913.00

14:12:36

Chi-X Europe

606261530817320000

500

913.00

14:12:37

London Stock Exchange

606261530817320000

272

913.00

14:12:37

London Stock Exchange

606261530817320000

617

913.00

14:12:38

Chi-X Europe

606261530817320000

917

913.60

14:13:57

London Stock Exchange

606261530817322000

213

913.60

14:14:00

London Stock Exchange

606261530817322000

553

913.60

14:14:00

Chi-X Europe

606261530817322000

760

914.30

14:16:53

London Stock Exchange

592187780366096000

479

914.30

14:16:53

Chi-X Europe

592187780366096000

880

914.30

14:17:07

London Stock Exchange

592187780366096000

818

914.70

14:18:21

London Stock Exchange

606261530817326000

714

914.70

14:18:45

Chi-X Europe

592187780366098000

28

914.70

14:18:45

Chi-X Europe

606261530817327000

607

914.70

14:18:45

Chi-X Europe

606261530817327000

809

914.70

14:18:45

London Stock Exchange

606261530817327000

1,131

914.90

14:19:37

London Stock Exchange

592187780366099000

188

914.90

14:19:52

London Stock Exchange

592187780366099000

612

915.20

14:21:12

London Stock Exchange

592187780366100000

786

915.20

14:21:12

London Stock Exchange

606261530817329000

483

915.20

14:21:12

Chi-X Europe

606261530817329000

534

915.10

14:21:12

London Stock Exchange

606261530817329000

432

914.90

14:21:12

London Stock Exchange

606261530817329000

455

915.20

14:23:31

Chi-X Europe

592187780366103000

870

915.20

14:23:31

London Stock Exchange

606261530817332000

448

915.20

14:23:31

Chi-X Europe

606261530817332000

400

915.20

14:23:31

Chi-X Europe

606261530817332000

100

915.20

14:23:31

Chi-X Europe

606261530817332000

212

915.20

14:23:31

Chi-X Europe

592187780366103000

285

915.30

14:25:43

Chi-X Europe

592187780366107000

85

915.30

14:25:45

London Stock Exchange

592187780366107000

552

915.30

14:25:45

London Stock Exchange

592187780366107000

115

915.30

14:25:45

Turquoise

592187780366107000

78

915.30

14:25:45

London Stock Exchange

592187780366107000

681

915.30

14:25:45

London Stock Exchange

592187780366107000

277

915.30

14:25:45

Chi-X Europe

592187780366107000

537

915.30

14:25:45

Chi-X Europe

592187780366107000

17

915.30

14:25:45

Chi-X Europe

592187780366107000

767

915.20

14:25:45

London Stock Exchange

606261530817335000

575

915.20

14:25:45

Chi-X Europe

606261530817335000

139

915.20

14:25:45

London Stock Exchange

606261530817335000

130

915.00

14:26:42

Chi-X Europe

592187780366108000

458

915.00

14:26:42

Chi-X Europe

592187780366108000

783

915.00

14:26:42

London Stock Exchange

592187780366108000

415

915.40

14:27:33

Chi-X Europe

592187780366110000

608

915.40

14:27:33

London Stock Exchange

606261530817338000

400

915.40

14:27:33

Chi-X Europe

606261530817338000

94

915.40

14:27:33

Chi-X Europe

606261530817338000

43

915.30

14:27:48

London Stock Exchange

592187780366110000

541

915.30

14:27:48

London Stock Exchange

592187780366110000

374

915.30

14:27:48

Chi-X Europe

606261530817339000

356

915.30

14:27:49

Chi-X Europe

592187780366110000

467

914.80

14:29:18

London Stock Exchange

606261530817340000

294

914.80

14:29:18

Chi-X Europe

606261530817340000

208

914.80

14:29:18

Chi-X Europe

606261530817340000

634

915.20

14:30:00

London Stock Exchange

592187780366113000

572

915.20

14:30:00

Chi-X Europe

592187780366113000

747

915.20

14:30:01

London Stock Exchange

592187780366113000

489

915.10

14:30:19

London Stock Exchange

592187780366113000

271

915.10

14:30:19

London Stock Exchange

592187780366113000

553

915.10

14:30:19

London Stock Exchange

592187780366113000

555

915.10

14:30:19

Chi-X Europe

606261530817342000

524

915.20

14:31:33

Chi-X Europe

592187780366115000

644

915.20

14:31:33

London Stock Exchange

606261530817344000

134

915.20

14:31:33

London Stock Exchange

606261530817344000

462

915.10

14:31:33

London Stock Exchange

592187780366115000

390

915.10

14:31:33

Chi-X Europe

606261530817344000

426

915.00

14:31:33

London Stock Exchange

606261530817344000

132

914.90

14:31:33

London Stock Exchange

606261530817344000

467

915.10

14:32:48

Chi-X Europe

606261530817346000

130

915.10

14:32:48

Turquoise

592187780366118000

156

915.10

14:32:48

London Stock Exchange

606261530817346000

644

915.10

14:32:48

London Stock Exchange

606261530817346000

180

915.10

14:32:48

London Stock Exchange

606261530817346000

356

915.10

14:32:48

London Stock Exchange

606261530817346000

222

915.00

14:33:08

Chi-X Europe

592187780366118000

11

915.00

14:33:08

London Stock Exchange

592187780366118000

685

915.00

14:33:08

London Stock Exchange

592187780366118000

364

915.00

14:33:08

Chi-X Europe

592187780366118000

42

915.00

14:33:08

Chi-X Europe

592187780366118000

352

915.00

14:33:08

Chi-X Europe

592187780366118000

403

914.90

14:33:08

Chi-X Europe

592187780366118000

859

914.90

14:34:06

London Stock Exchange

592187780366120000

77

914.90

14:34:06

London Stock Exchange

592187780366120000

500

914.90

14:34:06

London Stock Exchange

606261530817348000

214

914.90

14:34:06

London Stock Exchange

606261530817348000

222

915.00

14:35:46

London Stock Exchange

606261530817351000

219

915.00

14:35:46

London Stock Exchange

606261530817351000

454

915.00

14:35:46

London Stock Exchange

606261530817351000

417

915.00

14:35:46

Chi-X Europe

606261530817351000

1,423

914.90

14:36:23

London Stock Exchange

606261530817352000

250

915.00

14:36:55

London Stock Exchange

592187780366124000

716

915.00

14:36:55

London Stock Exchange

592187780366124000

314

915.00

14:36:55

Chi-X Europe

606261530817352000

524

915.00

14:36:55

Chi-X Europe

606261530817352000

315

915.00

14:36:55

Turquoise

592187780366124000

135

915.00

14:36:55

Turquoise

592187780366124000

234

915.00

14:36:55

Chi-X Europe

606261530817352000

319

914.90

14:36:55

London Stock Exchange

606261530817352000

283

914.90

14:36:55

London Stock Exchange

606261530817352000

417

914.90

14:36:55

London Stock Exchange

606261530817352000

97

914.90

14:36:55

London Stock Exchange

606261530817352000

558

914.80

14:36:55

London Stock Exchange

606261530817352000

39

914.50

14:37:35

London Stock Exchange

606261530817353000

1,314

914.60

14:38:08

London Stock Exchange

592187780366126000

887

914.50

14:38:08

London Stock Exchange

606261530817354000

702

914.90

14:41:10

London Stock Exchange

592187780366130000

1,110

915.30

14:42:05

London Stock Exchange

606261530817359000

814

915.10

14:42:05

London Stock Exchange

592187780366131000

1,002

915.20

14:42:05

London Stock Exchange

606261530817359000

399

915.20

14:42:05

Chi-X Europe

606261530817359000

343

915.10

14:42:05

London Stock Exchange

592187780366131000

400

915.10

14:42:05

Chi-X Europe

606261530817359000

347

915.10

14:42:05

Chi-X Europe

606261530817359000

301

915.20

14:42:05

Chi-X Europe

606261530817359000

1,059

914.90

14:42:14

London Stock Exchange

592187780366132000

196

914.90

14:42:14

Chi-X Europe

592187780366132000

199

914.90

14:42:14

Chi-X Europe

592187780366132000

928

914.90

14:42:14

London Stock Exchange

606261530817359000

217

914.90

14:42:14

London Stock Exchange

606261530817359000

431

914.90

14:42:14

Chi-X Europe

606261530817359000

4

915.10

14:42:23

Turquoise

606261530817359000

421

914.90

14:43:01

Chi-X Europe

592187780366133000

141

914.90

14:43:01

London Stock Exchange

606261530817360000

801

914.90

14:43:01

London Stock Exchange

606261530817360000

335

914.90

14:43:10

London Stock Exchange

606261530817361000

1,040

915.00

14:44:22

London Stock Exchange

592187780366135000

356

915.00

14:44:22

Chi-X Europe

606261530817362000

7

914.90

14:44:22

London Stock Exchange

606261530817362000

22

914.90

14:44:22

London Stock Exchange

606261530817362000

659

914.90

14:44:22

London Stock Exchange

606261530817362000

96

914.90

14:44:22

London Stock Exchange

606261530817362000

1,008

914.80

14:44:31

London Stock Exchange

592187780366135000

26

914.80

14:44:31

London Stock Exchange

592187780366135000

2

914.80

14:44:31

London Stock Exchange

592187780366135000

534

914.80

14:45:08

London Stock Exchange

592187780366136000

467

914.80

14:45:08

Chi-X Europe

592187780366136000

481

914.70

14:45:08

London Stock Exchange

592187780366136000

161

914.50

14:46:03

London Stock Exchange

606261530817365000

755

914.50

14:46:37

London Stock Exchange

606261530817365000

333

914.50

14:46:37

London Stock Exchange

606261530817365000

110

914.50

14:47:00

Chi-X Europe

592187780366139000

62

914.50

14:47:00

Chi-X Europe

592187780366139000

70

914.50

14:47:00

London Stock Exchange

592187780366139000

845

914.50

14:47:00

London Stock Exchange

592187780366139000

467

914.50

14:47:00

Chi-X Europe

606261530817366000

1,326

914.50

14:47:42

London Stock Exchange

592187780366140000

1,597

914.80

14:48:29

London Stock Exchange

606261530817368000

53

914.80

14:48:46

London Stock Exchange

592187780366141000

355

914.80

14:48:46

London Stock Exchange

592187780366141000

200

914.70

14:48:59

Chi-X Europe

592187780366141000

1,353

914.80

14:50:00

London Stock Exchange

606261530817370000

434

914.70

14:50:04

London Stock Exchange

592187780366143000

274

914.70

14:50:04

London Stock Exchange

606261530817370000

985

914.70

14:50:38

London Stock Exchange

592187780366144000

1,187

914.70

14:50:51

London Stock Exchange

606261530817371000

1,107

914.80

14:51:29

London Stock Exchange

606261530817372000

506

914.80

14:51:36

London Stock Exchange

606261530817372000

359

914.80

14:51:43

London Stock Exchange

606261530817372000

261

914.70

14:52:34

London Stock Exchange

592187780366147000

173

914.70

14:52:34

London Stock Exchange

592187780366147000

835

914.60

14:54:01

London Stock Exchange

592187780366149000

479

914.60

14:54:01

Chi-X Europe

606261530817376000

500

914.60

14:54:23

London Stock Exchange

592187780366149000

650

914.50

14:54:25

London Stock Exchange

592187780366149000

164

914.50

14:54:25

London Stock Exchange

592187780366149000

442

914.50

14:54:25

London Stock Exchange

606261530817376000

500

914.40

14:54:29

Chi-X Europe

606261530817376000

398

914.20

14:54:37

Chi-X Europe

592187780366150000

890

914.20

14:54:37

London Stock Exchange

606261530817377000

25

914.20

14:54:37

Chi-X Europe

592187780366150000

74

913.40

14:55:47

London Stock Exchange

606261530817378000

404

913.40

14:56:11

London Stock Exchange

606261530817379000

58

913.40

14:56:35

Chi-X Europe

592187780366153000

1,071

913.40

14:56:35

London Stock Exchange

606261530817379000

970

913.40

14:56:35

London Stock Exchange

606261530817379000

89

913.40

14:56:35

London Stock Exchange

606261530817379000

344

913.40

14:56:35

London Stock Exchange

606261530817379000

164

913.50

14:57:13

Chi-X Europe

606261530817380000

1,004

913.50

14:57:13

London Stock Exchange

606261530817380000

359

913.50

14:57:13

Chi-X Europe

606261530817380000

5

912.50

14:58:12

Chi-X Europe

592187780366155000

342

912.50

14:58:39

London Stock Exchange

592187780366156000

825

912.50

14:58:42

London Stock Exchange

592187780366156000

438

912.50

14:58:42

Chi-X Europe

592187780366156000

303

912.40

14:58:43

London Stock Exchange

592187780366156000

544

912.40

14:58:43

London Stock Exchange

606261530817382000

447

912.20

14:59:13

Chi-X Europe

592187780366157000

656

912.20

14:59:13

London Stock Exchange

606261530817383000

197

912.20

14:59:13

London Stock Exchange

606261530817383000

311

912.20

14:59:13

Chi-X Europe

592187780366157000

955

912.50

15:00:51

London Stock Exchange

592187780366160000

522

912.50

15:00:51

Chi-X Europe

606261530817386000

265

912.50

15:00:51

London Stock Exchange

606261530817386000

334

912.40

15:00:53

London Stock Exchange

592187780366160000

308

912.40

15:00:53

London Stock Exchange

592187780366160000

494

911.70

15:01:44

Chi-X Europe

592187780366162000

912

911.70

15:01:44

London Stock Exchange

592187780366162000

81

911.70

15:01:44

London Stock Exchange

592187780366162000

951

912.30

15:04:20

London Stock Exchange

592187780366166000

623

912.30

15:04:20

London Stock Exchange

606261530817392000

396

912.30

15:04:20

Chi-X Europe

606261530817392000

1,306

912.30

15:04:38

Chi-X Europe

606261530817392000

46

912.30

15:05:10

London Stock Exchange

592187780366167000

904

912.30

15:05:10

London Stock Exchange

592187780366167000

46

912.30

15:05:10

London Stock Exchange

592187780366167000

317

912.30

15:05:10

London Stock Exchange

606261530817393000

39

912.20

15:06:28

London Stock Exchange

592187780366169000

100

912.20

15:06:28

London Stock Exchange

592187780366169000

100

912.20

15:06:28

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366169000

100

912.20

15:06:29

London Stock Exchange

592187780366170000

100

912.20

15:06:29

London Stock Exchange

592187780366170000

100

912.20

15:06:29

London Stock Exchange

592187780366170000

30

912.20

15:06:29

London Stock Exchange

592187780366170000

42

912.20

15:06:30

London Stock Exchange

592187780366170000

100

912.20

15:06:30

London Stock Exchange

592187780366170000

100

912.20

15:06:30

London Stock Exchange

592187780366170000

100

912.20

15:06:30

London Stock Exchange

592187780366170000

100

912.20

15:06:30

London Stock Exchange

592187780366170000

100

912.20

15:06:31

London Stock Exchange

592187780366170000

100

912.20

15:06:34

London Stock Exchange

592187780366170000

55

912.20

15:06:34

London Stock Exchange

592187780366170000

83

912.20

15:06:38

London Stock Exchange

606261530817396000

100

912.20

15:06:41

London Stock Exchange

606261530817396000

22

912.20

15:06:41

London Stock Exchange

606261530817396000

78

912.10

15:06:47

London Stock Exchange

592187780366170000

100

912.10

15:06:51

London Stock Exchange

592187780366170000

100

912.10

15:06:51

London Stock Exchange

592187780366170000

100

912.10

15:06:51

London Stock Exchange

592187780366170000

100

912.10

15:06:51

London Stock Exchange

592187780366170000

100

912.10

15:06:51

London Stock Exchange

592187780366170000

39

912.10

15:06:51

London Stock Exchange

592187780366170000

215

912.10

15:07:29

London Stock Exchange

606261530817397000

89

912.10

15:07:29

London Stock Exchange

606261530817397000

634

912.10

15:07:29

London Stock Exchange

606261530817397000

523

912.10

15:07:29

London Stock Exchange

592187780366171000

500

912.10

15:07:29

London Stock Exchange

592187780366171000

115

912.10

15:07:29

London Stock Exchange

592187780366171000

1,224

912.20

15:08:28

London Stock Exchange

592187780366173000

23

912.20

15:08:28

London Stock Exchange

606261530817398000

248

911.90

15:09:38

London Stock Exchange

592187780366175000

443

911.90

15:09:38

London Stock Exchange

592187780366175000

237

911.90

15:09:38

Chi-X Europe

592187780366175000

150

911.90

15:09:38

Chi-X Europe

592187780366175000

63

911.90

15:09:38

Chi-X Europe

592187780366175000

400

911.90

15:09:38

Chi-X Europe

592187780366175000

291

911.90

15:09:38

London Stock Exchange

606261530817401000

478

911.80

15:09:51

London Stock Exchange

606261530817401000

959

910.10

15:10:43

London Stock Exchange

606261530817403000

692

910.10

15:10:43

Chi-X Europe

606261530817403000

578

910.10

15:10:43

London Stock Exchange

592187780366177000

403

910.10

15:10:48

London Stock Exchange

606261530817403000

576

910.10

15:10:48

Chi-X Europe

606261530817403000

77

909.70

15:12:41

London Stock Exchange

592187780366181000

1,042

909.70

15:12:41

London Stock Exchange

592187780366181000

193

909.70

15:12:41

Chi-X Europe

592187780366181000

163

909.90

15:13:15

London Stock Exchange

606261530817407000

624

909.90

15:13:15

London Stock Exchange

606261530817407000

438

909.90

15:13:15

Chi-X Europe

606261530817407000

181

909.90

15:13:15

London Stock Exchange

592187780366182000

620

909.80

15:13:25

London Stock Exchange

606261530817408000

38

909.80

15:13:25

London Stock Exchange

606261530817408000

329

909.20

15:14:41

London Stock Exchange

592187780366185000

560

909.20

15:14:59

London Stock Exchange

592187780366186000

579

909.20

15:15:10

London Stock Exchange

606261530817411000

175

909.20

15:15:25

London Stock Exchange

606261530817412000

302

909.20

15:15:26

London Stock Exchange

606261530817412000

100

909.20

15:15:26

London Stock Exchange

606261530817412000

70

909.20

15:15:26

Turquoise

606261530817412000

360

909.20

15:15:26

Turquoise

592187780366187000

1,254

909.00

15:16:32

London Stock Exchange

606261530817414000

440

909.00

15:16:34

Chi-X Europe

592187780366189000

557

909.00

15:16:34

London Stock Exchange

592187780366189000

105

908.80

15:17:52

London Stock Exchange

606261530817417000

1,514

908.80

15:17:52

London Stock Exchange

606261530817417000

618

908.80

15:17:52

London Stock Exchange

606261530817417000

449

908.70

15:18:00

London Stock Exchange

606261530817417000

848

908.00

15:19:47

London Stock Exchange

592187780366196000

837

908.00

15:19:47

London Stock Exchange

606261530817421000

496

908.00

15:19:47

London Stock Exchange

606261530817421000

59

907.90

15:19:47

London Stock Exchange

592187780366196000

400

907.90

15:19:49

London Stock Exchange

592187780366196000

121

907.90

15:19:49

London Stock Exchange

592187780366196000

464

907.90

15:19:49

London Stock Exchange

592187780366196000

483

907.90

15:19:49

London Stock Exchange

606261530817421000

172

907.90

15:19:49

London Stock Exchange

606261530817421000

1,231

907.10

15:20:53

London Stock Exchange

592187780366199000

122

907.10

15:20:53

Chi-X Europe

606261530817423000

254

907.10

15:20:53

London Stock Exchange

592187780366199000

255

907.10

15:20:53

Chi-X Europe

606261530817423000

729

907.60

15:23:06

London Stock Exchange

592187780366203000

458

907.60

15:23:06

Chi-X Europe

606261530817427000

500

907.60

15:23:06

London Stock Exchange

592187780366203000

39

907.60

15:23:06

Turquoise

592187780366203000

400

907.60

15:23:06

Chi-X Europe

592187780366203000

380

907.60

15:23:06

Chi-X Europe

592187780366203000

559

907.50

15:23:10

London Stock Exchange

606261530817427000

361

907.50

15:23:10

Chi-X Europe

606261530817427000

1,052

906.70

15:24:11

London Stock Exchange

606261530817429000

400

906.70

15:24:11

Chi-X Europe

606261530817429000

140

906.70

15:24:11

Chi-X Europe

606261530817429000

185

906.70

15:24:11

London Stock Exchange

592187780366205000

675

906.50

15:24:40

London Stock Exchange

606261530817430000

265

906.50

15:24:45

Chi-X Europe

606261530817430000

485

906.50

15:24:45

London Stock Exchange

592187780366206000

87

906.50

15:24:45

Chi-X Europe

606261530817430000

923

906.60

15:26:57

London Stock Exchange

592187780366210000

201

906.60

15:26:57

London Stock Exchange

606261530817434000

908

906.60

15:26:57

London Stock Exchange

606261530817434000

6

906.60

15:26:57

London Stock Exchange

606261530817434000

32

906.60

15:26:58

London Stock Exchange

592187780366210000

255

906.60

15:26:58

Chi-X Europe

606261530817434000

223

906.60

15:26:58

Chi-X Europe

606261530817434000

359

906.40

15:27:52

London Stock Exchange

592187780366212000

808

906.40

15:28:09

London Stock Exchange

592187780366213000

138

906.40

15:28:09

Chi-X Europe

606261530817437000

621

906.40

15:28:09

Chi-X Europe

606261530817437000

294

906.40

15:28:09

London Stock Exchange

606261530817437000

471

906.20

15:28:36

London Stock Exchange

606261530817438000

382

907.30

15:30:20

Chi-X Europe

592187780366218000

852

907.30

15:30:20

London Stock Exchange

606261530817442000

604

907.30

15:30:20

London Stock Exchange

606261530817442000

472

907.30

15:30:20

Chi-X Europe

606261530817442000

400

907.30

15:30:20

Chi-X Europe

606261530817442000

161

907.30

15:30:20

Chi-X Europe

592187780366218000

631

907.10

15:30:32

London Stock Exchange

606261530817442000

339

907.10

15:30:32

London Stock Exchange

606261530817442000

145

907.10

15:30:54

London Stock Exchange

592187780366219000

403

907.10

15:30:54

Chi-X Europe

606261530817443000

950

906.50

15:31:33

London Stock Exchange

592187780366221000

530

906.50

15:31:33

London Stock Exchange

592187780366221000

168

906.50

15:31:44

Chi-X Europe

592187780366221000

251

906.50

15:31:44

Chi-X Europe

592187780366221000

240

906.50

15:31:44

London Stock Exchange

606261530817445000

1,296

906.10

15:32:17

London Stock Exchange

606261530817446000

211

906.10

15:32:28

London Stock Exchange

606261530817446000

401

905.50

15:33:17

Chi-X Europe

592187780366225000

736

905.50

15:33:17

London Stock Exchange

606261530817448000

286

905.50

15:33:19

London Stock Exchange

592187780366225000

763

906.00

15:35:13

London Stock Exchange

592187780366229000

7

906.00

15:35:13

Chi-X Europe

606261530817452000

380

906.00

15:35:13

Chi-X Europe

606261530817452000

326

906.00

15:35:13

Chi-X Europe

606261530817452000

390

906.00

15:35:14

London Stock Exchange

592187780366229000

114

906.00

15:35:14

London Stock Exchange

592187780366229000

41

906.00

15:35:18

London Stock Exchange

592187780366229000

233

906.00

15:35:24

London Stock Exchange

592187780366230000

370

906.00

15:35:24

Chi-X Europe

592187780366230000

8

906.00

15:35:27

Chi-X Europe

592187780366230000

212

906.40

15:36:03

London Stock Exchange

592187780366231000

164

906.40

15:36:03

London Stock Exchange

592187780366231000

393

906.40

15:36:03

London Stock Exchange

592187780366231000

105

906.40

15:36:03

Chi-X Europe

606261530817454000

296

906.40

15:36:03

Chi-X Europe

606261530817454000

231

906.40

15:36:03

London Stock Exchange

592187780366231000

806

905.60

15:37:31

London Stock Exchange

592187780366235000

421

905.60

15:37:31

Chi-X Europe

592187780366235000

594

905.60

15:37:37

London Stock Exchange

592187780366236000

418

905.50

15:37:42

London Stock Exchange

606261530817459000

1,148

906.10

15:40:11

London Stock Exchange

606261530817465000

438

906.10

15:40:11

Chi-X Europe

606261530817465000

6

906.10

15:40:11

Chi-X Europe

606261530817465000

438

906.10

15:40:11

Chi-X Europe

606261530817465000

1,133

906.10

15:40:55

London Stock Exchange

592187780366244000

916

906.10

15:40:58

London Stock Exchange

592187780366244000

486

906.10

15:40:58

London Stock Exchange

592187780366244000

404

906.10

15:40:58

London Stock Exchange

606261530817467000

559

906.00

15:41:06

London Stock Exchange

592187780366245000

98

906.00

15:41:06

London Stock Exchange

592187780366245000

493

906.00

15:41:06

Chi-X Europe

592187780366245000

24

906.00

15:41:06

London Stock Exchange

592187780366245000

578

906.00

15:41:06

London Stock Exchange

592187780366245000

615

906.10

15:41:34

London Stock Exchange

606261530817468000

731

906.10

15:41:45

London Stock Exchange

606261530817468000

1,053

905.80

15:42:23

London Stock Exchange

592187780366247000

119

905.80

15:42:23

Chi-X Europe

592187780366247000

410

905.80

15:42:23

Chi-X Europe

592187780366247000

486

905.80

15:42:23

London Stock Exchange

592187780366247000

1,449

905.20

15:43:58

London Stock Exchange

592187780366250000

203

905.20

15:43:58

London Stock Exchange

592187780366250000

872

905.20

15:44:18

London Stock Exchange

592187780366251000

400

905.20

15:44:18

Chi-X Europe

592187780366251000

40

905.20

15:44:18

Chi-X Europe

592187780366251000

391

904.10

15:45:05

London Stock Exchange

606261530817476000

701

904.10

15:45:07

London Stock Exchange

606261530817476000

61

904.10

15:45:07

London Stock Exchange

606261530817476000

445

904.10

15:45:07

Chi-X Europe

606261530817476000

244

904.10

15:45:07

London Stock Exchange

606261530817476000

109

904.10

15:45:07

London Stock Exchange

592187780366254000

368

903.20

15:46:03

London Stock Exchange

606261530817478000

396

903.70

15:46:31

London Stock Exchange

606261530817479000

635

903.70

15:46:32

London Stock Exchange

606261530817479000

433

903.70

15:46:37

London Stock Exchange

606261530817480000

71

903.60

15:46:37

Chi-X Europe

606261530817480000

562

903.00

15:47:21

London Stock Exchange

592187780366259000

69

903.00

15:47:30

London Stock Exchange

592187780366259000

94

903.00

15:47:30

Turquoise

606261530817481000

971

903.00

15:47:30

Chi-X Europe

606261530817481000

361

903.00

15:47:38

Chi-X Europe

606261530817481000

137

903.00

15:47:38

Chi-X Europe

606261530817481000

8

903.00

15:47:38

London Stock Exchange

606261530817481000

31

903.00

15:47:38

Chi-X Europe

592187780366259000

229

902.20

15:48:11

London Stock Exchange

592187780366260000

190

902.20

15:48:14

London Stock Exchange

592187780366261000

300

902.20

15:48:14

London Stock Exchange

592187780366261000

1,073

902.70

15:48:47

London Stock Exchange

606261530817484000

1,069

902.70

15:48:48

London Stock Exchange

592187780366262000

316

902.70

15:48:48

London Stock Exchange

592187780366262000

396

902.70

15:48:48

London Stock Exchange

606261530817484000

311

902.50

15:48:59

London Stock Exchange

592187780366262000

797

902.50

15:48:59

London Stock Exchange

592187780366262000

695

902.50

15:48:59

Chi-X Europe

606261530817484000

203

902.50

15:49:03

London Stock Exchange

592187780366262000

640

902.50

15:49:03

London Stock Exchange

592187780366262000

65

902.50

15:49:03

Chi-X Europe

592187780366262000

24

902.50

15:49:03

Chi-X Europe

592187780366262000

49

902.50

15:49:03

London Stock Exchange

606261530817484000

847

902.50

15:49:03

London Stock Exchange

606261530817484000

1,016

902.50

15:49:03

Chi-X Europe

592187780366262000

465

902.40

15:49:27

London Stock Exchange

592187780366263000

719

902.40

15:49:27

London Stock Exchange

592187780366263000

524

902.30

15:49:27

London Stock Exchange

606261530817485000

518

902.30

15:49:27

London Stock Exchange

606261530817485000

332

902.30

15:49:43

London Stock Exchange

592187780366264000

215

902.20

15:49:48

London Stock Exchange

592187780366264000

400

902.20

15:49:48

London Stock Exchange

592187780366264000

454

902.20

15:49:48

London Stock Exchange

592187780366264000

476

902.20

15:50:04

Chi-X Europe

592187780366265000

237

902.20

15:50:04

London Stock Exchange

606261530817486000

197

902.20

15:50:04

London Stock Exchange

606261530817486000

155

902.20

15:50:04

London Stock Exchange

606261530817486000

510

902.20

15:50:04

London Stock Exchange

606261530817486000

748

902.20

15:50:04

London Stock Exchange

606261530817486000

997

902.20

15:50:04

London Stock Exchange

606261530817486000

330

902.20

15:50:07

London Stock Exchange

592187780366265000

728

902.20

15:50:10

London Stock Exchange

592187780366265000

207

902.20

15:50:10

London Stock Exchange

592187780366265000

68

902.20

15:50:11

London Stock Exchange

592187780366265000

426

902.20

15:50:11

London Stock Exchange

606261530817487000

1,220

902.50

15:50:48

London Stock Exchange

592187780366266000

12

902.50

15:50:48

London Stock Exchange

592187780366266000

842

902.50

15:50:48

London Stock Exchange

592187780366266000

316

902.20

15:50:58

London Stock Exchange

592187780366266000

143

902.80

15:52:14

London Stock Exchange

606261530817491000

257

902.80

15:52:14

London Stock Exchange

606261530817491000

446

902.80

15:52:14

London Stock Exchange

592187780366269000

97

902.80

15:52:14

London Stock Exchange

592187780366269000

279

902.80

15:52:14

London Stock Exchange

592187780366269000

13

902.80

15:52:17

London Stock Exchange

606261530817491000

415

902.80

15:52:17

London Stock Exchange

606261530817491000

180

903.00

15:52:21

London Stock Exchange

592187780366269000

56

903.00

15:52:21

Chi-X Europe

606261530817491000

177

903.00

15:52:21

Chi-X Europe

592187780366269000

181

903.00

15:52:21

Chi-X Europe

606261530817491000

42

903.00

15:52:21

Chi-X Europe

592187780366269000

526

903.00

15:52:21

Chi-X Europe

606261530817491000

494

903.10

15:52:31

London Stock Exchange

592187780366270000

180

903.00

15:52:48

London Stock Exchange

606261530817492000

813

903.00

15:52:59

London Stock Exchange

606261530817492000

116

903.00

15:52:59

Chi-X Europe

606261530817492000

444

903.00

15:52:59

London Stock Exchange

592187780366271000

138

903.00

15:52:59

London Stock Exchange

592187780366271000

1,280

902.90

15:53:00

London Stock Exchange

592187780366271000

254

902.90

15:53:01

London Stock Exchange

592187780366271000

717

902.90

15:53:07

London Stock Exchange

592187780366271000

596

902.90

15:53:07

London Stock Exchange

592187780366271000

500

902.90

15:53:10

London Stock Exchange

592187780366271000

637

902.90

15:53:10

London Stock Exchange

592187780366271000

1,394

902.80

15:53:10

London Stock Exchange

606261530817493000

237

902.80

15:53:10

London Stock Exchange

606261530817493000

314

902.80

15:53:11

London Stock Exchange

606261530817493000

153

903.00

15:53:16

London Stock Exchange

606261530817493000

500

903.10

15:53:19

London Stock Exchange

606261530817493000

344

903.10

15:53:20

London Stock Exchange

606261530817493000

901

903.10

15:53:21

London Stock Exchange

592187780366272000

121

903.10

15:53:21

London Stock Exchange

606261530817493000

383

903.10

15:53:21

Chi-X Europe

606261530817493000

108

903.20

15:54:01

London Stock Exchange

606261530817495000

482

903.50

15:54:05

Turquoise

606261530817495000

482

903.50

15:54:05

Chi-X Europe

606261530817495000

434

903.50

15:54:05

London Stock Exchange

606261530817495000

380

903.50

15:54:05

London Stock Exchange

606261530817495000

313

903.50

15:54:05

Chi-X Europe

592187780366273000

149

903.50

15:54:05

Chi-X Europe

592187780366273000

59

903.50

15:54:05

Turquoise

592187780366273000

35

903.50

15:54:05

Turquoise

592187780366273000

846

903.60

15:54:05

London Stock Exchange

592187780366274000

1,074

903.60

15:54:05

London Stock Exchange

592187780366274000

1,115

903.70

15:54:16

London Stock Exchange

592187780366274000

436

903.70

15:54:16

Chi-X Europe

592187780366274000

439

903.70

15:54:16

London Stock Exchange

606261530817495000

503

903.70

15:54:16

London Stock Exchange

606261530817495000

434

903.60

15:54:19

Chi-X Europe

592187780366274000

613

903.70

15:54:28

London Stock Exchange

592187780366274000

524

903.70

15:54:28

London Stock Exchange

606261530817496000

463

903.70

15:54:32

London Stock Exchange

592187780366274000

207

903.70

15:54:39

London Stock Exchange

606261530817496000

259

903.70

15:54:39

London Stock Exchange

606261530817496000

578

903.70

15:54:39

London Stock Exchange

606261530817496000

916

903.60

15:54:50

London Stock Exchange

606261530817497000

3

903.60

15:54:50

Chi-X Europe

592187780366275000

541

903.60

15:54:50

Chi-X Europe

606261530817497000

500

903.60

15:54:50

London Stock Exchange

606261530817497000

400

903.60

15:54:50

Chi-X Europe

606261530817497000

290

903.60

15:54:50

Chi-X Europe

606261530817497000

1,143

903.60

15:55:01

London Stock Exchange

592187780366276000

405

903.60

15:55:01

Chi-X Europe

592187780366276000

150

903.60

15:55:02

Chi-X Europe

592187780366276000

125

903.60

15:55:04

Chi-X Europe

606261530817497000

221

903.60

15:55:04

Chi-X Europe

606261530817497000

49

903.70

15:55:11

London Stock Exchange

592187780366276000

55

903.50

15:55:26

London Stock Exchange

592187780366277000

1,146

903.50

15:55:28

London Stock Exchange

592187780366277000

482

903.50

15:55:28

London Stock Exchange

606261530817498000

859

903.50

15:55:28

London Stock Exchange

592187780366277000

434

903.50

15:55:28

Chi-X Europe

592187780366277000

86

903.50

15:55:28

Chi-X Europe

592187780366277000

389

903.50

15:55:28

London Stock Exchange

606261530817498000

587

903.50

15:55:28

Chi-X Europe

606261530817498000

953

903.50

15:55:39

London Stock Exchange

592187780366277000

35

903.50

15:55:39

London Stock Exchange

592187780366277000

509

903.50

15:55:39

London Stock Exchange

592187780366277000

619

903.50

15:55:39

London Stock Exchange

606261530817499000

408

903.50

15:55:39

Chi-X Europe

606261530817499000

97

903.50

15:55:39

BATS Europe

606261530817499000

939

903.40

15:55:41

London Stock Exchange

606261530817499000

24

903.40

15:55:41

London Stock Exchange

606261530817499000

1,089

903.40

15:55:41

London Stock Exchange

606261530817499000

518

903.40

15:55:41

London Stock Exchange

592187780366278000

405

903.40

15:55:41

Chi-X Europe

592187780366278000

379

903.40

15:55:48

Chi-X Europe

592187780366278000

772

903.40

15:55:48

Chi-X Europe

592187780366278000

400

903.40

15:55:48

Turquoise

606261530817499000

674

903.40

15:55:48

London Stock Exchange

592187780366278000

103

903.40

15:55:48

London Stock Exchange

606261530817499000

333

903.40

15:55:48

London Stock Exchange

592187780366278000

125

903.40

15:55:48

Chi-X Europe

592187780366278000

247

903.40

15:55:48

Chi-X Europe

592187780366278000

334

903.40

15:55:48

Turquoise

606261530817499000

500

903.40

15:55:48

London Stock Exchange

606261530817499000

486

903.40

15:55:48

London Stock Exchange

606261530817499000

365

903.30

15:55:50

London Stock Exchange

606261530817499000

550

903.30

15:55:50

London Stock Exchange

606261530817499000

398

903.30

15:55:50

Chi-X Europe

606261530817499000

400

903.30

15:55:50

BATS Europe

592187780366278000

400

903.30

15:55:50

Chi-X Europe

592187780366278000

997

903.30

15:55:50

London Stock Exchange

606261530817499000

494

903.30

15:55:50

Chi-X Europe

606261530817499000

140

903.30

15:55:50

London Stock Exchange

606261530817499000

22

903.30

15:55:50

Chi-X Europe

592187780366278000

422

903.20

15:55:57

Chi-X Europe

592187780366278000

1,334

903.20

15:55:57

London Stock Exchange

606261530817500000

500

903.20

15:55:57

London Stock Exchange

592187780366278000

580

903.20

15:55:57

London Stock Exchange

592187780366278000

392

903.20

15:55:57

London Stock Exchange

592187780366278000

309

902.90

15:56:16

London Stock Exchange

592187780366279000

1,352

902.90

15:56:51

London Stock Exchange

592187780366280000

525

902.90

15:56:53

London Stock Exchange

592187780366280000

608

902.90

15:56:53

Chi-X Europe

592187780366280000

400

902.90

15:56:53

BATS Europe

592187780366280000

208

902.90

15:56:53

London Stock Exchange

592187780366280000

817

903.00

15:57:08

London Stock Exchange

592187780366281000

287

903.00

15:57:08

London Stock Exchange

592187780366281000

78

903.00

15:57:08

London Stock Exchange

592187780366281000

758

903.00

15:57:08

Chi-X Europe

592187780366281000

959

903.20

15:57:20

London Stock Exchange

592187780366281000

417

903.10

15:57:22

London Stock Exchange

606261530817503000

981

903.00

15:57:24

London Stock Exchange

592187780366282000

1,011

903.00

15:57:35

London Stock Exchange

606261530817503000

486

903.00

15:57:52

London Stock Exchange

592187780366283000

641

902.90

15:57:52

London Stock Exchange

592187780366283000

400

903.00

15:57:52

Chi-X Europe

606261530817504000

8

903.00

15:57:52

Chi-X Europe

606261530817504000

957

902.90

15:57:52

London Stock Exchange

606261530817504000

225

902.90

15:57:52

London Stock Exchange

592187780366283000

747

903.00

15:57:52

Chi-X Europe

592187780366283000

750

903.00

15:57:58

London Stock Exchange

592187780366283000

356

903.00

15:57:58

Chi-X Europe

592187780366283000

1,146

903.00

15:58:21

London Stock Exchange

592187780366284000

57

903.00

15:58:21

Chi-X Europe

592187780366284000

15

903.00

15:58:21

London Stock Exchange

592187780366284000

72

903.00

15:58:21

Chi-X Europe

606261530817505000

514

903.00

15:58:21

Chi-X Europe

606261530817505000

376

903.00

15:58:21

London Stock Exchange

606261530817505000

699

903.00

15:58:21

London Stock Exchange

606261530817505000

321

903.00

15:58:21

London Stock Exchange

606261530817505000

400

903.00

15:58:21

Chi-X Europe

592187780366284000

868

903.00

15:58:21

Chi-X Europe

592187780366284000

23

903.00

15:58:21

Chi-X Europe

592187780366284000

2,773

903.00

15:58:21

Chi-X Europe

606261530817505000

707

902.90

15:58:32

London Stock Exchange

592187780366284000

812

902.90

15:58:43

London Stock Exchange

606261530817505000

134

902.90

15:58:51

London Stock Exchange

592187780366285000

598

902.90

15:58:51

London Stock Exchange

592187780366285000

393

902.90

15:58:51

Chi-X Europe

592187780366285000

265

902.90

15:58:51

Chi-X Europe

592187780366285000

205

902.90

15:58:51

London Stock Exchange

592187780366285000

602

902.90

15:58:51

London Stock Exchange

606261530817506000

739

902.90

15:58:51

London Stock Exchange

606261530817506000

584

902.90

15:58:51

London Stock Exchange

592187780366285000

109

902.90

15:58:51

Chi-X Europe

592187780366285000

155

902.90

15:58:54

London Stock Exchange

592187780366285000

1,016

902.80

15:58:54

London Stock Exchange

606261530817506000

555

902.80

15:58:54

London Stock Exchange

592187780366285000

463

902.80

15:59:01

Chi-X Europe

606261530817506000

457

902.80

15:59:05

London Stock Exchange

592187780366285000

605

902.80

15:59:05

Chi-X Europe

606261530817506000

911

902.70

15:59:16

London Stock Exchange

606261530817507000

402

902.70

15:59:16

London Stock Exchange

592187780366286000

650

903.20

16:00:00

London Stock Exchange

592187780366287000

57

903.20

16:00:01

London Stock Exchange

592187780366287000

470

903.20

16:00:01

Chi-X Europe

606261530817508000

233

903.20

16:00:01

London Stock Exchange

592187780366287000

707

903.00

16:00:11

London Stock Exchange

592187780366288000

341

903.00

16:00:11

London Stock Exchange

592187780366288000

505

903.00

16:00:11

Chi-X Europe

606261530817509000

48

903.00

16:00:11

Chi-X Europe

606261530817509000

208

903.00

16:00:11

Chi-X Europe

606261530817509000

149

903.00

16:00:11

London Stock Exchange

592187780366288000

512

903.00

16:00:12

London Stock Exchange

592187780366288000

182

903.00

16:00:18

London Stock Exchange

592187780366288000

321

903.00

16:00:18

Turquoise

592187780366288000

198

903.00

16:00:18

Chi-X Europe

606261530817509000

73

903.00

16:00:18

Chi-X Europe

592187780366288000

492

903.00

16:00:18

London Stock Exchange

606261530817509000

569

902.90

16:00:21

London Stock Exchange

592187780366288000

1,064

902.90

16:00:21

London Stock Exchange

606261530817509000

400

902.90

16:00:21

Chi-X Europe

606261530817509000

121

902.90

16:00:21

Chi-X Europe

606261530817509000

47

902.90

16:00:21

Turquoise

606261530817509000

120

902.90

16:00:21

Chi-X Europe

606261530817509000

384

902.90

16:00:21

Turquoise

592187780366288000

9

902.90

16:00:21

Chi-X Europe

592187780366288000

111

902.90

16:00:21

Turquoise

606261530817509000

470

902.80

16:00:22

London Stock Exchange

606261530817509000

384

902.80

16:00:24

Chi-X Europe

592187780366289000

314

902.80

16:00:25

London Stock Exchange

606261530817510000

1,209

902.80

16:00:33

London Stock Exchange

592187780366289000

374

902.80

16:00:38

Chi-X Europe

606261530817510000

458

902.80

16:00:38

London Stock Exchange

592187780366289000

317

902.80

16:00:44

London Stock Exchange

592187780366289000

943

902.80

16:00:55

London Stock Exchange

606261530817510000

206

902.80

16:01:01

London Stock Exchange

606261530817511000

565

902.80

16:01:01

London Stock Exchange

606261530817511000

821

902.70

16:01:02

London Stock Exchange

592187780366290000

395

902.70

16:01:02

Chi-X Europe

606261530817511000

400

902.70

16:01:02

Chi-X Europe

606261530817511000

250

902.70

16:01:02

Chi-X Europe

606261530817511000

93

902.70

16:01:02

London Stock Exchange

606261530817511000

400

902.60

16:01:03

Turquoise

592187780366290000

906

902.60

16:01:06

London Stock Exchange

592187780366290000

504

902.60

16:01:06

Chi-X Europe

592187780366290000

740

902.60

16:01:06

London Stock Exchange

606261530817511000

64

902.60

16:01:06

London Stock Exchange

606261530817511000

400

902.60

16:01:06

Chi-X Europe

592187780366290000

250

902.60

16:01:06

Chi-X Europe

592187780366290000

155

902.60

16:01:06

London Stock Exchange

592187780366290000

1,033

902.90

16:01:51

London Stock Exchange

592187780366292000

814

902.80

16:02:12

London Stock Exchange

606261530817514000

364

902.80

16:02:12

London Stock Exchange

606261530817514000

51

902.80

16:02:21

London Stock Exchange

592187780366294000

500

902.80

16:02:23

London Stock Exchange

592187780366294000

683

902.80

16:02:23

London Stock Exchange

592187780366294000

751

902.80

16:02:23

London Stock Exchange

592187780366294000

595

902.80

16:02:23

London Stock Exchange

592187780366294000

435

902.80

16:02:23

London Stock Exchange

606261530817515000

698

902.80

16:02:23

London Stock Exchange

592187780366294000

500

902.70

16:02:30

London Stock Exchange

592187780366294000

428

902.70

16:02:34

London Stock Exchange

592187780366294000

500

902.70

16:02:34

London Stock Exchange

606261530817515000

601

902.70

16:02:35

London Stock Exchange

606261530817515000

1,022

903.10

16:03:19

London Stock Exchange

606261530817519000

573

903.10

16:03:22

Chi-X Europe

592187780366299000

974

903.10

16:03:22

London Stock Exchange

606261530817519000

437

903.10

16:03:25

Chi-X Europe

606261530817519000

458

903.10

16:03:25

London Stock Exchange

606261530817519000

89

903.10

16:03:25

London Stock Exchange

606261530817519000

132

903.10

16:03:25

London Stock Exchange

606261530817519000

137

903.10

16:03:25

Chi-X Europe

606261530817519000

937

903.00

16:03:30

London Stock Exchange

606261530817519000

367

903.00

16:03:30

London Stock Exchange

606261530817519000

1,004

903.00

16:03:41

London Stock Exchange

592187780366300000

692

903.00

16:03:41

London Stock Exchange

592187780366300000

18

903.00

16:03:41

London Stock Exchange

592187780366300000

312

903.00

16:03:41

London Stock Exchange

592187780366300000

373

903.00

16:03:42

London Stock Exchange

592187780366300000

541

903.00

16:03:42

Chi-X Europe

592187780366300000

71

903.00

16:03:42

London Stock Exchange

592187780366300000

66

903.00

16:03:42

Chi-X Europe

592187780366300000

5

902.90

16:03:45

London Stock Exchange

606261530817520000

71

903.00

16:03:52

London Stock Exchange

592187780366301000

1,176

903.00

16:03:52

London Stock Exchange

606261530817521000

307

903.00

16:03:52

London Stock Exchange

592187780366301000

206

903.00

16:03:52

London Stock Exchange

592187780366301000

123

903.00

16:03:52

Chi-X Europe

606261530817521000

211

903.00

16:03:52

Chi-X Europe

606261530817521000

955

902.90

16:04:03

London Stock Exchange

606261530817522000

682

902.90

16:04:03

Chi-X Europe

592187780366302000

527

902.90

16:04:03

Chi-X Europe

592187780366302000

407

902.90

16:04:03

Turquoise

606261530817522000

65

902.90

16:04:03

London Stock Exchange

606261530817522000

9

902.90

16:04:03

Turquoise

606261530817522000

500

902.90

16:04:03

London Stock Exchange

606261530817522000

182

902.90

16:04:03

London Stock Exchange

606261530817522000

167

902.80

16:04:03

Chi-X Europe

592187780366302000

238

902.80

16:04:04

Chi-X Europe

592187780366302000

786

902.80

16:04:09

London Stock Exchange

606261530817522000

287

902.80

16:04:09

Chi-X Europe

592187780366302000

400

902.80

16:04:09

Chi-X Europe

606261530817522000

150

902.80

16:04:09

Chi-X Europe

606261530817522000

603

902.80

16:04:09

London Stock Exchange

606261530817522000

225

902.80

16:04:09

Chi-X Europe

592187780366302000

1,075

902.70

16:04:34

London Stock Exchange

592187780366303000

594

902.70

16:04:34

London Stock Exchange

592187780366303000

456

902.70

16:04:34

Chi-X Europe

606261530817523000

437

902.70

16:04:34

Chi-X Europe

606261530817523000

285

902.70

16:04:34

Chi-X Europe

592187780366303000

122

902.70

16:04:34

Chi-X Europe

606261530817523000

653

902.70

16:04:34

Chi-X Europe

592187780366303000

914

902.70

16:04:34

London Stock Exchange

592187780366303000

640

902.70

16:04:34

London Stock Exchange

606261530817523000

514

902.70

16:04:35

London Stock Exchange

592187780366303000

661

902.60

16:04:41

London Stock Exchange

606261530817524000

435

902.60

16:04:52

London Stock Exchange

606261530817524000

315

902.60

16:04:52

London Stock Exchange

606261530817524000

200

902.60

16:04:53

London Stock Exchange

606261530817524000

300

902.60

16:04:53

London Stock Exchange

606261530817524000

200

902.60

16:04:53

London Stock Exchange

606261530817524000

31

902.60

16:04:53

London Stock Exchange

606261530817524000

36

902.60

16:04:53

London Stock Exchange

606261530817524000

217

902.60

16:04:53

London Stock Exchange

592187780366305000

52

902.60

16:04:53

London Stock Exchange

592187780366305000

148

902.60

16:04:53

London Stock Exchange

606261530817524000

200

902.60

16:04:54

London Stock Exchange

592187780366305000

200

902.60

16:04:54

London Stock Exchange

592187780366305000

27

902.60

16:04:54

London Stock Exchange

592187780366305000

1,138

902.50

16:05:00

London Stock Exchange

606261530817525000

1,118

902.60

16:05:37

London Stock Exchange

592187780366307000

1,089

902.60

16:05:37

London Stock Exchange

592187780366307000

302

902.60

16:05:42

London Stock Exchange

592187780366307000

558

902.60

16:05:42

London Stock Exchange

606261530817527000

292

902.60

16:05:42

London Stock Exchange

606261530817527000

408

902.60

16:05:42

Chi-X Europe

592187780366307000

192

902.60

16:05:42

Chi-X Europe

606261530817527000

247

902.60

16:05:42

Chi-X Europe

606261530817527000

500

902.60

16:05:42

London Stock Exchange

606261530817527000

580

902.60

16:05:42

London Stock Exchange

606261530817527000

283

902.60

16:05:42

London Stock Exchange

606261530817527000

503

902.50

16:05:44

Chi-X Europe

592187780366307000

667

902.50

16:05:44

London Stock Exchange

606261530817527000

295

902.50

16:05:44

London Stock Exchange

606261530817527000

365

902.50

16:05:53

London Stock Exchange

592187780366308000

422

902.50

16:05:53

London Stock Exchange

592187780366308000

667

902.40

16:06:10

London Stock Exchange

592187780366309000

167

902.40

16:06:10

London Stock Exchange

592187780366309000

436

902.40

16:06:10

Chi-X Europe

592187780366309000

419

902.40

16:06:10

London Stock Exchange

592187780366309000

1,216

902.30

16:06:27

London Stock Exchange

592187780366310000

223

902.30

16:06:27

London Stock Exchange

592187780366310000

233

902.30

16:06:29

London Stock Exchange

606261530817530000

544

902.30

16:06:29

London Stock Exchange

606261530817530000

435

902.30

16:06:40

Chi-X Europe

592187780366311000

216

902.30

16:06:42

London Stock Exchange

592187780366311000

528

902.30

16:06:42

London Stock Exchange

592187780366311000

438

902.30

16:06:42

Chi-X Europe

606261530817531000

400

902.30

16:06:42

Chi-X Europe

606261530817531000

100

902.30

16:06:42

Chi-X Europe

606261530817531000

400

902.30

16:06:42

Turquoise

592187780366311000

91

902.30

16:06:42

Turquoise

606261530817531000

53

902.30

16:06:42

Turquoise

606261530817531000

674

902.30

16:06:42

London Stock Exchange

592187780366311000

1,077

902.20

16:06:52

London Stock Exchange

606261530817531000

208

902.20

16:06:52

Chi-X Europe

592187780366312000

732

902.20

16:06:52

London Stock Exchange

592187780366312000

52

902.20

16:06:52

Chi-X Europe

592187780366312000

682

902.10

16:07:00

London Stock Exchange

592187780366312000

151

902.20

16:07:00

Chi-X Europe

592187780366312000

372

902.10

16:07:06

London Stock Exchange

592187780366312000

548

902.10

16:07:06

Chi-X Europe

606261530817532000

25

902.10

16:07:06

Turquoise

592187780366312000

87

902.10

16:07:06

Turquoise

592187780366312000

62

902.10

16:07:06

London Stock Exchange

606261530817532000

813

902.10

16:07:46

London Stock Exchange

592187780366314000

751

902.10

16:07:46

Chi-X Europe

592187780366314000

486

902.10

16:07:46

London Stock Exchange

592187780366314000

253

902.10

16:07:46

London Stock Exchange

592187780366314000

33

902.10

16:07:46

London Stock Exchange

592187780366314000

646

902.10

16:07:46

Chi-X Europe

606261530817534000

101

902.10

16:07:46

BATS Europe

606261530817534000

359

902.10

16:07:46

Turquoise

592187780366314000

300

902.10

16:07:46

Chi-X Europe

592187780366314000

400

902.10

16:07:46

London Stock Exchange

606261530817534000

712

902.00

16:07:49

London Stock Exchange

606261530817534000

289

902.20

16:08:00

London Stock Exchange

592187780366315000

1,129

902.20

16:08:00

London Stock Exchange

592187780366315000

461

902.20

16:08:00

Chi-X Europe

592187780366315000

228

902.00

16:08:00

London Stock Exchange

606261530817534000

324

902.10

16:08:02

London Stock Exchange

592187780366315000

652

902.10

16:08:16

London Stock Exchange

592187780366315000

581

902.10

16:08:16

Chi-X Europe

606261530817535000

1,080

902.10

16:08:22

London Stock Exchange

592187780366316000

13

902.10

16:08:28

London Stock Exchange

592187780366316000

563

902.10

16:08:33

London Stock Exchange

592187780366316000

766

902.10

16:08:33

London Stock Exchange

606261530817536000

471

902.10

16:08:33

Chi-X Europe

592187780366316000

81

902.10

16:08:33

Chi-X Europe

606261530817536000

400

902.10

16:08:33

Turquoise

592187780366316000

400

902.10

16:08:33

BATS Europe

592187780366316000

400

902.10

16:08:33

Chi-X Europe

606261530817536000

204

902.10

16:08:33

London Stock Exchange

592187780366316000

54

902.10

16:08:34

Turquoise

606261530817536000

691

902.10

16:08:34

London Stock Exchange

592187780366316000

548

902.10

16:08:34

Chi-X Europe

592187780366316000

983

902.00

16:08:45

Chi-X Europe

592187780366317000

908

902.00

16:08:45

Turquoise

592187780366317000

472

902.00

16:08:45

Chi-X Europe

606261530817537000

115

902.00

16:08:45

BATS Europe

606261530817537000

1,099

901.90

16:08:49

London Stock Exchange

592187780366317000

504

901.90

16:08:49

Chi-X Europe

592187780366317000

462

901.90

16:08:49

London Stock Exchange

606261530817537000

1,406

901.80

16:08:50

London Stock Exchange

592187780366317000

484

901.90

16:09:26

Chi-X Europe

592187780366320000

454

901.90

16:09:29

Chi-X Europe

592187780366320000

913

901.90

16:09:29

London Stock Exchange

606261530817540000

269

901.90

16:09:31

London Stock Exchange

606261530817540000

238

901.90

16:09:31

Chi-X Europe

606261530817540000

405

901.90

16:09:36

London Stock Exchange

606261530817540000

563

901.90

16:09:36

Chi-X Europe

606261530817540000

201

901.90

16:09:36

Turquoise

592187780366321000

679

901.90

16:09:36

London Stock Exchange

606261530817540000

1,109

901.80

16:09:40

London Stock Exchange

606261530817540000

583

901.80

16:09:40

London Stock Exchange

592187780366321000

496

901.80

16:09:40

Chi-X Europe

592187780366321000

482

901.80

16:09:40

London Stock Exchange

606261530817540000

1,358

901.70

16:09:48

London Stock Exchange

606261530817540000

596

901.70

16:09:48

London Stock Exchange

606261530817540000

766

901.70

16:09:48

London Stock Exchange

592187780366321000

545

901.70

16:11:05

Chi-X Europe

592187780366325000

550

901.70

16:11:05

London Stock Exchange

606261530817544000

400

901.70

16:11:05

Turquoise

592187780366325000

400

901.70

16:11:05

Chi-X Europe

592187780366325000

464

901.70

16:11:05

London Stock Exchange

606261530817544000

390

901.70

16:11:06

London Stock Exchange

606261530817544000

391

901.70

16:11:06

Chi-X Europe

606261530817544000

826

901.70

16:11:06

London Stock Exchange

592187780366325000

377

901.70

16:11:06

Chi-X Europe

592187780366325000

1,039

901.60

16:11:17

London Stock Exchange

592187780366325000

475

901.60

16:11:17

Chi-X Europe

592187780366325000

549

901.60

16:11:17

London Stock Exchange

606261530817545000

360

901.60

16:11:17

London Stock Exchange

606261530817545000

565

901.60

16:11:17

Chi-X Europe

606261530817545000

153

901.60

16:11:17

London Stock Exchange

592187780366325000

799

901.60

16:12:05

London Stock Exchange

606261530817547000

807

901.60

16:12:05

Chi-X Europe

606261530817547000

70

901.60

16:12:05

Chi-X Europe

606261530817547000

1,035

901.60

16:12:07

London Stock Exchange

592187780366328000

119

901.60

16:12:07

Chi-X Europe

606261530817547000

333

901.60

16:12:13

London Stock Exchange

592187780366328000

867

901.60

16:12:13

London Stock Exchange

592187780366328000

56

901.60

16:12:13

London Stock Exchange

592187780366328000

111

901.60

16:12:13

Chi-X Europe

606261530817547000

176

901.60

16:12:13

Chi-X Europe

606261530817547000

131

901.60

16:12:13

Chi-X Europe

592187780366328000

16

901.50

16:12:15

London Stock Exchange

592187780366328000

544

901.50

16:12:16

London Stock Exchange

592187780366328000

489

901.50

16:12:16

London Stock Exchange

592187780366328000

482

901.50

16:12:16

Chi-X Europe

592187780366328000

400

901.50

16:12:16

Turquoise

606261530817547000

681

901.50

16:12:27

London Stock Exchange

592187780366329000

723

901.50

16:12:27

London Stock Exchange

606261530817548000

649

901.50

16:12:31

London Stock Exchange

592187780366329000

1,224

901.50

16:12:31

London Stock Exchange

606261530817548000

430

901.50

16:12:31

Chi-X Europe

592187780366329000

239

901.50

16:12:31

London Stock Exchange

606261530817548000

334

901.50

16:12:31

London Stock Exchange

592187780366329000

522

901.50

16:12:31

Chi-X Europe

606261530817548000

390

901.50

16:12:31

BATS Europe

592187780366329000

662

901.50

16:12:31

Chi-X Europe

592187780366329000

550

901.50

16:12:31

Turquoise

606261530817548000

838

901.50

16:12:31

Turquoise

592187780366329000

475

901.00

16:13:13

Chi-X Europe

606261530817550000

767

901.00

16:13:13

London Stock Exchange

606261530817550000

300

901.00

16:13:13

Chi-X Europe

606261530817550000

1,088

901.00

16:13:13

London Stock Exchange

592187780366331000

392

901.00

16:13:13

Chi-X Europe

592187780366331000

938

901.00

16:13:13

London Stock Exchange

606261530817550000

1,123

901.00

16:13:13

London Stock Exchange

592187780366331000

1,034

901.00

16:13:13

London Stock Exchange

606261530817550000

204

901.00

16:13:13

Chi-X Europe

606261530817550000

959

901.00

16:13:13

London Stock Exchange

592187780366331000

96

901.00

16:13:26

London Stock Exchange

592187780366331000

116

901.00

16:13:26

London Stock Exchange

592187780366331000

269

901.00

16:13:26

London Stock Exchange

592187780366331000

11

901.00

16:13:26

Chi-X Europe

592187780366331000

437

900.70

16:13:31

Chi-X Europe

592187780366332000

781

900.70

16:13:31

London Stock Exchange

592187780366332000

89

900.70

16:13:31

Chi-X Europe

606261530817551000

621

900.70

16:13:31

London Stock Exchange

606261530817551000

376

900.70

16:13:31

Chi-X Europe

606261530817551000

349

900.70

16:13:31

Chi-X Europe

606261530817551000

51

900.70

16:13:31

Chi-X Europe

592187780366332000

26

900.60

16:13:34

Chi-X Europe

592187780366332000

3

900.60

16:13:34

Chi-X Europe

606261530817551000

814

901.70

16:14:51

London Stock Exchange

592187780366337000

646

901.70

16:14:51

London Stock Exchange

606261530817555000

840

901.70

16:15:05

London Stock Exchange

592187780366337000

288

901.70

16:15:05

London Stock Exchange

592187780366337000

184

901.70

16:15:05

London Stock Exchange

606261530817556000

491

901.90

16:15:25

London Stock Exchange

606261530817558000

560

902.00

16:15:30

BATS Europe

606261530817558000

661

901.90

16:15:36

London Stock Exchange

606261530817558000

144

901.90

16:15:36

Chi-X Europe

606261530817558000

328

901.90

16:15:36

Chi-X Europe

606261530817558000

114

901.90

16:15:36

Chi-X Europe

606261530817558000

510

901.90

16:15:39

London Stock Exchange

592187780366339000

534

901.90

16:15:39

Chi-X Europe

606261530817558000

218

901.90

16:15:41

London Stock Exchange

592187780366339000

371

901.90

16:15:41

London Stock Exchange

592187780366339000

28

901.90

16:15:43

BATS Europe

606261530817559000

111

901.90

16:15:43

BATS Europe

606261530817559000

549

901.50

16:16:09

London Stock Exchange

606261530817560000

1,389

901.50

16:16:11

London Stock Exchange

592187780366341000

500

901.50

16:16:11

London Stock Exchange

606261530817560000

399

901.50

16:16:12

Chi-X Europe

592187780366341000

266

901.50

16:16:12

Chi-X Europe

606261530817560000

906

901.50

16:16:12

London Stock Exchange

606261530817560000

400

901.50

16:16:12

Turquoise

606261530817560000

1,122

901.50

16:16:14

London Stock Exchange

592187780366342000

33

901.50

16:16:14

London Stock Exchange

592187780366342000

893

901.40

16:16:47

London Stock Exchange

606261530817562000

731

901.40

16:16:47

London Stock Exchange

606261530817562000

1,136

901.90

16:17:32

London Stock Exchange

592187780366346000

454

901.90

16:17:32

London Stock Exchange

592187780366346000

1,308

902.20

16:17:54

London Stock Exchange

606261530817566000

672

902.10

16:17:54

London Stock Exchange

606261530817566000

396

902.10

16:17:54

Chi-X Europe

606261530817566000

514

902.10

16:17:54

London Stock Exchange

592187780366348000

597

901.70

16:18:05

London Stock Exchange

606261530817567000

467

901.70

16:18:05

London Stock Exchange

606261530817567000

594

901.70

16:18:05

Chi-X Europe

606261530817567000

1,027

901.70

16:18:05

London Stock Exchange

606261530817567000

238

901.70

16:18:05

Chi-X Europe

606261530817567000

814

901.70

16:18:05

London Stock Exchange

592187780366349000

351

901.70

16:18:07

Chi-X Europe

592187780366349000

201

902.10

16:18:17

Chi-X Europe

592187780366350000

170

902.10

16:18:18

Chi-X Europe

592187780366350000

823

902.00

16:18:21

London Stock Exchange

606261530817568000

373

902.10

16:18:22

Chi-X Europe

606261530817568000

2

902.00

16:18:24

Chi-X Europe

606261530817568000

735

902.00

16:18:24

Turquoise

592187780366350000

248

902.00

16:18:24

Turquoise

592187780366350000

98

902.00

16:18:24

London Stock Exchange

606261530817568000

411

902.00

16:18:24

Chi-X Europe

606261530817568000

36

902.00

16:18:24

BATS Europe

606261530817568000

118

902.00

16:18:24

London Stock Exchange

592187780366350000

883

902.00

16:18:24

Chi-X Europe

606261530817568000

466

901.50

16:18:38

London Stock Exchange

606261530817569000

522

901.50

16:18:43

London Stock Exchange

606261530817569000

1,296

901.50

16:19:00

London Stock Exchange

606261530817570000

140

901.50

16:19:00

London Stock Exchange

606261530817570000

370

901.40

16:19:00

London Stock Exchange

606261530817570000

372

901.40

16:19:00

London Stock Exchange

606261530817570000

263

901.40

16:19:02

London Stock Exchange

606261530817570000

581

901.40

16:19:02

London Stock Exchange

592187780366352000

400

901.40

16:19:02

Chi-X Europe

606261530817571000

208

901.40

16:19:02

London Stock Exchange

606261530817571000

825

901.40

16:19:06

London Stock Exchange

606261530817571000

478

901.40

16:19:06

London Stock Exchange

606261530817571000

600

901.40

16:19:11

London Stock Exchange

592187780366353000

2

901.40

16:19:11

London Stock Exchange

606261530817571000

125

901.40

16:19:11

London Stock Exchange

592187780366353000

926

901.40

16:19:11

London Stock Exchange

606261530817571000

884

901.40

16:19:17

London Stock Exchange

592187780366353000

485

901.40

16:19:17

London Stock Exchange

606261530817572000

58

901.40

16:19:17

Chi-X Europe

592187780366353000

359

901.40

16:19:30

Turquoise

592187780366354000

449

901.40

16:19:30

Chi-X Europe

592187780366354000

74

901.40

16:19:30

London Stock Exchange

606261530817572000

92

901.40

16:19:30

BATS Europe

606261530817572000

43

901.40

16:19:30

BATS Europe

606261530817572000

19

901.40

16:19:30

BATS Europe

606261530817572000

856

901.30

16:19:33

London Stock Exchange

606261530817572000

388

901.40

16:19:51

Chi-X Europe

592187780366355000

306

901.40

16:19:51

London Stock Exchange

606261530817573000

820

901.40

16:19:55

Chi-X Europe

592187780366355000

457

901.40

16:19:55

London Stock Exchange

606261530817574000

117

901.40

16:19:55

London Stock Exchange

606261530817574000

84

901.30

16:19:55

London Stock Exchange

606261530817574000

612

901.30

16:19:57

Turquoise

592187780366356000

296

901.30

16:20:01

Turquoise

592187780366356000

202

901.30

16:20:01

London Stock Exchange

606261530817574000

630

901.30

16:20:01

Chi-X Europe

592187780366356000

400

901.30

16:20:01

Turquoise

592187780366356000

600

901.30

16:20:01

Chi-X Europe

592187780366356000

721

901.30

16:20:12

London Stock Exchange

592187780366357000

436

901.50

16:20:21

Chi-X Europe

592187780366358000

644

901.50

16:20:23

London Stock Exchange

606261530817576000

573

901.50

16:20:34

London Stock Exchange

592187780366359000

230

901.50

16:20:34

London Stock Exchange

592187780366359000

483

901.50

16:20:34

Chi-X Europe

592187780366359000

364

901.50

16:20:36

Chi-X Europe

606261530817577000

197

901.50

16:20:41

London Stock Exchange

592187780366359000

880

901.50

16:20:41

London Stock Exchange

592187780366359000

39

901.50

16:20:41

London Stock Exchange

606261530817577000

27

901.50

16:20:43

London Stock Exchange

606261530817577000

581

901.70

16:20:54

London Stock Exchange

592187780366360000

35

901.70

16:21:07

Chi-X Europe

606261530817579000

321

901.80

16:21:30

Chi-X Europe

592187780366362000

467

902.00

16:21:40

Chi-X Europe

592187780366363000

424

902.00

16:21:40

Chi-X Europe

606261530817581000

451

902.00

16:21:47

Chi-X Europe

592187780366363000

100

902.10

16:22:00

London Stock Exchange

592187780366364000

213

902.10

16:22:00

London Stock Exchange

592187780366364000

1,162

902.10

16:22:00

London Stock Exchange

606261530817582000

451

902.10

16:22:00

Chi-X Europe

606261530817582000

25

902.10

16:22:03

Chi-X Europe

592187780366364000

150

902.10

16:22:05

London Stock Exchange

592187780366364000

694

902.10

16:22:05

London Stock Exchange

592187780366364000

892

902.10

16:22:05

London Stock Exchange

592187780366364000

83

902.10

16:22:05

London Stock Exchange

592187780366364000

389

902.20

16:22:14

London Stock Exchange

606261530817583000

169

902.20

16:22:14

London Stock Exchange

606261530817583000

332

902.20

16:22:14

London Stock Exchange

592187780366365000

204

902.20

16:22:14

London Stock Exchange

592187780366365000

384

902.30

16:22:15

BATS Europe

606261530817583000

200

902.30

16:22:15

Chi-X Europe

592187780366365000

56

902.30

16:22:16

Chi-X Europe

606261530817583000

1,071

902.20

16:22:34

London Stock Exchange

592187780366366000

381

902.20

16:22:34

London Stock Exchange

592187780366366000

689

902.20

16:22:34

London Stock Exchange

606261530817584000

469

902.20

16:22:34

Turquoise

606261530817584000

466

902.20

16:22:34

Chi-X Europe

606261530817584000

500

902.30

16:22:37

London Stock Exchange

592187780366366000

173

902.30

16:22:37

London Stock Exchange

592187780366366000

475

902.20

16:22:38

London Stock Exchange

592187780366366000

680

902.20

16:22:38

Chi-X Europe

592187780366366000

242

902.20

16:22:38

Chi-X Europe

606261530817584000

1,067

902.20

16:22:45

London Stock Exchange

592187780366366000

81

902.20

16:22:45

London Stock Exchange

606261530817584000

145

902.20

16:22:45

Turquoise

606261530817584000

761

902.20

16:22:45

Chi-X Europe

606261530817584000

400

902.20

16:22:45

Turquoise

592187780366366000

400

902.20

16:22:45

Chi-X Europe

592187780366366000

310

902.20

16:22:45

Turquoise

606261530817584000

90

902.20

16:22:45

Turquoise

592187780366366000

400

902.20

16:22:45

Chi-X Europe

606261530817584000

400

902.20

16:22:45

Turquoise

606261530817584000

110

902.20

16:22:47

London Stock Exchange

606261530817584000

388

902.20

16:22:48

Chi-X Europe

592187780366367000

620

902.20

16:22:48

London Stock Exchange

606261530817585000

566

902.20

16:22:48

Turquoise

606261530817585000

82

902.20

16:22:48

Turquoise

606261530817585000

456

902.20

16:22:48

Chi-X Europe

592187780366367000

333

902.20

16:22:48

London Stock Exchange

606261530817585000

524

902.20

16:22:48

London Stock Exchange

606261530817585000

1,058

902.20

16:22:48

London Stock Exchange

592187780366367000

57

902.20

16:22:48

Turquoise

606261530817585000

521

902.10

16:22:56

London Stock Exchange

592187780366367000

789

902.10

16:22:58

London Stock Exchange

592187780366367000

3

902.10

16:22:58

London Stock Exchange

592187780366367000

640

901.70

16:23:11

London Stock Exchange

592187780366368000

476

901.70

16:23:11

Chi-X Europe

592187780366368000

400

901.70

16:23:11

Turquoise

606261530817586000

65

901.70

16:23:11

Turquoise

606261530817586000

393

901.50

16:23:29

London Stock Exchange

606261530817587000

111

901.50

16:23:31

Chi-X Europe

592187780366369000

421

901.50

16:23:32

Chi-X Europe

592187780366369000

532

901.50

16:23:33

Chi-X Europe

606261530817587000

98

901.50

16:23:36

London Stock Exchange

606261530817587000

56

901.50

16:23:38

London Stock Exchange

606261530817587000

917

901.50

16:23:40

London Stock Exchange

592187780366370000

231

901.50

16:23:40

London Stock Exchange

606261530817587000

340

901.50

16:23:40

Chi-X Europe

606261530817587000

149

901.50

16:23:40

Turquoise

592187780366370000

493

901.50

16:23:40

London Stock Exchange

592187780366370000

1,058

901.50

16:23:40

London Stock Exchange

606261530817587000

300

901.50

16:23:40

Chi-X Europe

606261530817587000

199

901.50

16:23:40

Chi-X Europe

606261530817587000

62

901.50

16:24:27

Chi-X Europe

606261530817590000

936

901.50

16:24:29

London Stock Exchange

592187780366373000

427

901.50

16:24:29

Chi-X Europe

606261530817590000

500

901.50

16:24:29

London Stock Exchange

606261530817590000

165

901.50

16:24:29

London Stock Exchange

606261530817590000

992

901.20

16:24:47

London Stock Exchange

606261530817592000

585

902.80

16:25:02

Chi-X Europe

592187780366376000

641

902.80

16:25:02

London Stock Exchange

592187780366376000

44

903.70

16:25:07

Chi-X Europe

606261530817594000

492

903.70

16:25:07

Chi-X Europe

606261530817594000

1,315

903.70

16:25:14

London Stock Exchange

592187780366377000

1,193

903.80

16:25:16

London Stock Exchange

592187780366377000

277

903.80

16:25:17

London Stock Exchange

606261530817594000

1,119

903.80

16:25:24

London Stock Exchange

606261530817595000

1,421

903.80

16:25:25

London Stock Exchange

592187780366377000

1,075

903.90

16:25:36

London Stock Exchange

592187780366378000

1,419

903.90

16:25:37

London Stock Exchange

606261530817596000

865

903.90

16:25:37

London Stock Exchange

592187780366378000

397

904.10

16:26:00

Chi-X Europe

592187780366379000

840

904.10

16:26:00

London Stock Exchange

606261530817597000

123

904.10

16:26:00

London Stock Exchange

592187780366379000

343

904.00

16:26:25

London Stock Exchange

592187780366381000

976

904.00

16:26:25

London Stock Exchange

606261530817598000

884

904.00

16:26:25

London Stock Exchange

592187780366381000

90

904.00

16:26:35

London Stock Exchange

592187780366381000

1,380

904.00

16:26:35

London Stock Exchange

606261530817599000

1,498

904.00

16:26:35

London Stock Exchange

606261530817599000

928

903.90

16:26:37

London Stock Exchange

592187780366382000

684

903.90

16:26:37

Chi-X Europe

592187780366382000

100

903.90

16:26:37

Chi-X Europe

606261530817599000

896

903.90

16:26:38

London Stock Exchange

592187780366382000

350

903.90

16:26:38

London Stock Exchange

606261530817599000

550

903.90

16:26:50

London Stock Exchange

592187780366382000

419

903.90

16:26:50

Chi-X Europe

592187780366382000

693

903.90

16:26:50

London Stock Exchange

606261530817600000

441

903.90

16:26:50

Chi-X Europe

606261530817600000

344

903.90

16:26:50

London Stock Exchange

592187780366382000

400

903.90

16:26:50

Chi-X Europe

592187780366382000

138

903.90

16:26:50

London Stock Exchange

606261530817600000

1,085

903.90

16:26:56

London Stock Exchange

592187780366383000

460

903.90

16:26:56

Chi-X Europe

606261530817600000

1,010

903.90

16:26:56

London Stock Exchange

606261530817600000

3

903.90

16:26:56

London Stock Exchange

592187780366383000

1,150

903.90

16:26:56

London Stock Exchange

606261530817600000

837

903.90

16:26:57

London Stock Exchange

592187780366383000

1,036

903.90

16:27:40

London Stock Exchange

606261530817602000

32

903.90

16:27:40

London Stock Exchange

606261530817602000

36

903.90

16:27:40

London Stock Exchange

606261530817602000

259

903.90

16:27:40

London Stock Exchange

592187780366385000

1,493

903.90

16:27:40

London Stock Exchange

606261530817602000

143

903.90

16:28:01

London Stock Exchange

606261530817603000

437

903.90

16:28:01

London Stock Exchange

606261530817603000

971

903.90

16:28:01

London Stock Exchange

606261530817603000

320

903.90

16:28:01

London Stock Exchange

592187780366386000

961

903.90

16:28:05

London Stock Exchange

606261530817604000

961

903.90

16:28:16

London Stock Exchange

606261530817604000

913

903.90

16:28:20

London Stock Exchange

606261530817604000

327

903.90

16:28:20

Chi-X Europe

606261530817604000

29

903.90

16:28:30

Chi-X Europe

606261530817605000

813

903.90

16:28:42

London Stock Exchange

592187780366388000

150

903.90

16:28:42

Chi-X Europe

592187780366388000

400

903.90

16:28:42

Turquoise

592187780366388000

174

903.90

16:28:42

Turquoise

592187780366388000

400

903.90

16:28:42

Chi-X Europe

592187780366388000

180

903.90

16:28:42

Chi-X Europe

592187780366388000

464

903.90

16:28:42

London Stock Exchange

606261530817605000

408

903.90

16:28:42

London Stock Exchange

606261530817605000

4

903.90

16:28:42

Chi-X Europe

606261530817605000

102

903.90

16:28:42

London Stock Exchange

592187780366388000

317

903.90

16:28:42

London Stock Exchange

592187780366388000

595

903.90

16:28:45

London Stock Exchange

592187780366389000

70

903.80

16:29:14

London Stock Exchange

606261530817608000

948

903.80

16:29:15

London Stock Exchange

606261530817608000

700

903.80

16:29:20

London Stock Exchange

592187780366392000

399

903.80

16:29:20

Chi-X Europe

592187780366392000

400

903.80

16:29:20

Chi-X Europe

592187780366392000

27

903.90

16:29:23

London Stock Exchange

606261530817609000

 

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

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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