Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address

National Grid PLC (NG.)

  Print      Mail a friend

Tuesday 14 November, 2017

National Grid PLC

Transaction in Own Shares

RNS Number : 5024W
National Grid PLC
14 November 2017
 

14 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

14 November 2017

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

600,000

Highest price paid per share (pence):

883.5000

Lowest price paid per share (pence):

883.5000

Volume weighted average price paid per share:

883.5000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has  3,391,208,394 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 14 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               887.0459

                                             8,458

Chi-X Europe

                                               887.2418

                                        373,995

Turquoise

                                               887.7885

                                           53,243

London Stock Exchange

                                               886.0373

                                        164,304

 

 

 

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

                                                         175

                                   890.00

08:00:12

London Stock Exchange

606268623442067000

                                                         179

                                   890.00

08:00:13

London Stock Exchange

592194872998978000

                                                            98

                                   888.10

08:00:22

London Stock Exchange

592194872998979000

                                                         244

                                   888.10

08:00:22

London Stock Exchange

592194872998979000

                                                         467

                                   888.10

08:00:37

London Stock Exchange

592194872998979000

                                                         687

                                   888.10

08:00:37

London Stock Exchange

592194872998979000

                                                         809

                                   888.10

08:00:37

London Stock Exchange

606268623442068000

                                                            90

                                   886.60

08:00:47

Turquoise

592194872998979000

                                                         338

                                   888.80

08:03:02

Turquoise

592194872998982000

                                                         676

                                   888.10

08:03:02

Turquoise

592194872998982000

                                                         338

                                   888.10

08:03:02

Turquoise

606268623442071000

                                                         338

                                   889.70

08:04:35

Turquoise

606268623442073000

                                                            36

                                   889.00

08:05:12

Turquoise

592194872998985000

                                                         641

                                   889.00

08:05:12

Turquoise

592194872998985000

                                                         676

                                   889.00

08:05:12

Turquoise

606268623442073000

                                                         428

                                   888.80

08:05:23

Chi-X Europe

592194872998985000

                                                         215

                                   888.80

08:05:23

Turquoise

606268623442074000

                                                         360

                                   888.80

08:05:23

Turquoise

606268623442074000

                                                         369

                                   888.60

08:05:24

London Stock Exchange

592194872998985000

                                                         411

                                   888.60

08:05:24

London Stock Exchange

592194872998985000

                                                            88

                                   888.60

08:05:24

London Stock Exchange

592194872998985000

                                                         676

                                   888.20

08:05:24

Turquoise

592194872998985000

                                                         350

                                   888.60

08:05:24

Chi-X Europe

606268623442074000

                                                            37

                                   888.60

08:05:24

London Stock Exchange

592194872998985000

                                                         676

                                   888.10

08:06:00

Turquoise

592194872998985000

                                                         676

                                   888.00

08:06:00

Turquoise

606268623442074000

                                                            59

                                   888.00

08:06:00

Turquoise

606268623442074000

                                                         248

                                   888.40

08:08:41

Turquoise

606268623442077000

                                                         183

                                   888.40

08:08:44

Turquoise

592194872998988000

                                                         428

                                   888.40

08:08:44

Turquoise

606268623442077000

                                                         493

                                   888.40

08:08:49

Turquoise

592194872998988000

                                                         115

                                   888.40

08:08:49

Turquoise

592194872998988000

                                                         561

                                   888.40

08:09:26

Turquoise

592194872998989000

                                                              8

                                   888.40

08:09:26

Chi-X Europe

606268623442077000

                                                         668

                                   888.40

08:09:26

Chi-X Europe

606268623442077000

                                                         500

                                   888.00

08:09:26

Turquoise

606268623442077000

                                                         138

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         486

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         191

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         309

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         209

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         177

                                   888.00

08:09:27

Turquoise

606268623442077000

                                                         305

                                   887.90

08:10:08

Chi-X Europe

592194872998990000

                                                            44

                                   887.90

08:10:08

Chi-X Europe

592194872998990000

                                                         218

                                   887.90

08:10:08

Turquoise

592194872998990000

                                                         349

                                   887.90

08:10:08

Chi-X Europe

606268623442078000

                                                         190

                                   887.90

08:10:08

Turquoise

592194872998990000

                                                         110

                                   887.90

08:10:08

Turquoise

606268623442078000

                                                         297

                                   887.90

08:10:08

Turquoise

606268623442078000

                                                         833

                                   887.30

08:10:50

Turquoise

592194872998990000

                                                         832

                                   887.30

08:10:50

Turquoise

606268623442079000

                                                         428

                                   887.10

08:11:20

Turquoise

592194872998991000

                                                         355

                                   887.10

08:11:20

Chi-X Europe

592194872998991000

                                                         427

                                   887.10

08:11:20

Turquoise

606268623442079000

                                                         355

                                   887.10

08:11:20

Chi-X Europe

606268623442079000

                                                         470

                                   888.30

08:13:31

Chi-X Europe

592194872998993000

                                                         200

                                   888.30

08:13:31

Turquoise

592194872998993000

                                                         319

                                   888.30

08:13:31

Turquoise

592194872998993000

                                                         471

                                   888.30

08:13:31

Chi-X Europe

606268623442081000

                                                         416

                                   888.30

08:13:31

Turquoise

606268623442081000

                                                         103

                                   888.30

08:13:31

Turquoise

606268623442081000

                                                         388

                                   888.20

08:13:33

Chi-X Europe

592194872998993000

                                                         474

                                   888.20

08:13:33

Chi-X Europe

606268623442081000

                                                         102

                                   888.20

08:13:36

Chi-X Europe

592194872998993000

                                                         451

                                   888.20

08:13:36

Chi-X Europe

606268623442081000

                                                         434

                                   888.20

08:13:36

Turquoise

606268623442081000

                                                         402

                                   887.80

08:14:10

Chi-X Europe

592194872998993000

                                                         300

                                   887.80

08:14:10

Turquoise

592194872998993000

                                                         158

                                   887.80

08:14:10

Turquoise

592194872998993000

                                                         478

                                   888.30

08:14:17

Turquoise

606268623442082000

                                                         448

                                   888.30

08:14:17

Chi-X Europe

606268623442082000

                                                         368

                                   888.20

08:15:45

Chi-X Europe

592194872998995000

                                                         345

                                   888.20

08:15:45

Chi-X Europe

606268623442083000

                                                         410

                                   888.20

08:15:45

Turquoise

592194872998995000

                                                         385

                                   888.20

08:15:45

Turquoise

606268623442083000

                                                         409

                                   888.10

08:16:13

Turquoise

592194872998995000

                                                              1

                                   888.10

08:16:13

Turquoise

592194872998995000

                                                         310

                                   888.10

08:16:13

Chi-X Europe

592194872998995000

                                                            85

                                   888.10

08:16:13

Chi-X Europe

592194872998995000

                                                      1,023

                                   888.40

08:17:53

London Stock Exchange

592194872998997000

                                                         383

                                   888.20

08:17:53

London Stock Exchange

606268623442084000

                                                         434

                                   887.90

08:17:53

Chi-X Europe

606268623442084000

                                                         474

                                   887.90

08:17:53

Turquoise

592194872998997000

                                                              1

                                   887.90

08:18:08

Turquoise

606268623442085000

                                                         429

                                   887.80

08:19:15

Chi-X Europe

592194872998998000

                                                         399

                                   887.80

08:19:15

Chi-X Europe

606268623442086000

                                                         455

                                   887.80

08:19:15

Turquoise

592194872998998000

                                                         424

                                   887.80

08:19:15

Turquoise

606268623442086000

                                                         676

                                   888.10

08:21:04

Chi-X Europe

606268623442087000

                                                         676

                                   887.80

08:21:22

Chi-X Europe

592194872999000000

                                                         411

                                   887.80

08:21:22

Turquoise

606268623442087000

                                                         378

                                   887.80

08:21:22

Chi-X Europe

606268623442087000

                                                         407

                                   887.50

08:21:58

Chi-X Europe

592194872999000000

                                                         474

                                   887.50

08:21:58

Chi-X Europe

592194872999000000

                                                         443

                                   887.50

08:21:58

Turquoise

592194872999000000

                                                         410

                                   887.50

08:21:58

Turquoise

606268623442088000

                                                         676

                                   887.40

08:21:58

Chi-X Europe

592194872999000000

                                                         172

                                   888.00

08:22:38

Chi-X Europe

592194872999001000

                                                         535

                                   888.00

08:22:38

Chi-X Europe

592194872999001000

                                                         621

                                   888.90

08:25:40

Chi-X Europe

592194872999003000

                                                         455

                                   888.90

08:25:40

Turquoise

606268623442090000

                                                         622

                                   888.30

08:25:45

Chi-X Europe

592194872999003000

                                                         456

                                   888.30

08:25:45

Turquoise

592194872999003000

                                                         676

                                   888.30

08:25:45

Chi-X Europe

606268623442090000

                                                         676

                                   887.90

08:26:02

Turquoise

592194872999003000

                                                            59

                                   887.90

08:26:02

Turquoise

606268623442091000

                                                         676

                                   887.90

08:26:02

Chi-X Europe

606268623442091000

                                                         262

                                   889.00

08:28:03

London Stock Exchange

606268623442092000

                                                         728

                                   889.30

08:29:15

Chi-X Europe

592194872999006000

                                                         358

                                   889.30

08:29:15

Turquoise

606268623442093000

                                                         388

                                   889.30

08:29:15

Chi-X Europe

606268623442093000

                                                         567

                                   889.10

08:29:37

Chi-X Europe

592194872999006000

                                                         134

                                   889.10

08:29:37

Chi-X Europe

592194872999006000

                                                         701

                                   889.10

08:29:37

Chi-X Europe

606268623442093000

                                                         900

                                   889.00

08:30:05

London Stock Exchange

606268623442094000

                                                              6

                                   889.00

08:30:05

Chi-X Europe

606268623442094000

                                                         436

                                   888.90

08:31:12

Turquoise

606268623442095000

                                                         386

                                   888.90

08:31:12

Chi-X Europe

592194872999008000

                                                         583

                                   888.90

08:31:12

Chi-X Europe

606268623442095000

                                                         100

                                   888.90

08:31:12

Chi-X Europe

606268623442095000

                                                         848

                                   888.80

08:31:36

Chi-X Europe

592194872999008000

                                                         676

                                   888.80

08:31:36

Chi-X Europe

592194872999008000

                                                         691

                                   888.80

08:31:36

Chi-X Europe

606268623442095000

                                                         533

                                   888.60

08:31:59

Chi-X Europe

606268623442095000

                                                         340

                                   888.60

08:31:59

Turquoise

606268623442095000

                                                         761

                                   888.90

08:33:44

Chi-X Europe

606268623442096000

                                                         426

                                   890.50

08:37:40

Turquoise

592194872999013000

                                                         581

                                   890.50

08:37:40

Chi-X Europe

592194872999013000

                                                         676

                                   890.30

08:37:40

Chi-X Europe

606268623442099000

                                                         269

                                   890.00

08:37:40

Chi-X Europe

606268623442099000

                                                         407

                                   890.00

08:37:40

Chi-X Europe

606268623442099000

                                                         245

                                   889.90

08:37:40

Chi-X Europe

606268623442099000

                                                         431

                                   889.90

08:37:40

Chi-X Europe

606268623442099000

                                                         963

                                   889.90

08:38:48

Chi-X Europe

592194872999014000

                                                         338

                                   889.70

08:39:04

Turquoise

592194872999014000

                                                         338

                                   889.50

08:39:18

Chi-X Europe

592194872999014000

                                                         395

                                   889.50

08:39:18

Turquoise

606268623442100000

                                                         686

                                   889.50

08:39:18

Chi-X Europe

606268623442100000

                                                         155

                                   889.30

08:39:18

London Stock Exchange

606268623442100000

                                                      1,020

                                   889.30

08:39:18

London Stock Exchange

606268623442100000

                   676

                                   889.50

08:41:37

Turquoise

606268623442102000

                                                         432

                                   889.00

08:41:37

Turquoise

592194872999016000

                                                         689

                                   889.10

08:41:37

Chi-X Europe

606268623442102000

                                                         630

                                   889.00

08:41:37

Chi-X Europe

606268623442102000

                                                         292

                                   889.50

08:42:56

Turquoise

606268623442103000

                                                            63

                                   889.50

08:42:56

Turquoise

606268623442103000

                                                            81

                                   889.50

08:42:56

Chi-X Europe

592194872999017000

                                                         313

                                   889.50

08:42:56

Chi-X Europe

592194872999017000

                                                         435

                                   889.40

08:42:56

Turquoise

606268623442103000

                                                         451

                                   889.40

08:42:56

Chi-X Europe

606268623442103000

                                                         436

                                   890.00

08:44:57

Turquoise

592194872999019000

                                                         478

                                   890.00

08:44:57

Chi-X Europe

592194872999019000

                                                         203

                                   890.00

08:46:05

Chi-X Europe

606268623442106000

                                                         202

                                   890.00

08:46:05

Turquoise

606268623442106000

                                                         278

                                   890.00

08:46:05

Chi-X Europe

606268623442106000

                                                         258

                                   890.00

08:46:05

Turquoise

606268623442106000

                                                         453

                                   889.90

08:46:12

Chi-X Europe

592194872999020000

                                                         426

                                   889.90

08:46:12

Turquoise

592194872999020000

                                                         517

                                   890.40

08:50:31

Chi-X Europe

606268623442109000

                                                         465

                                   890.40

08:50:31

Turquoise

592194872999024000

                                                         676

                                   890.30

08:50:31

Chi-X Europe

592194872999024000

                                                         551

                                   890.10

08:50:32

Chi-X Europe

606268623442109000

                                                         376

                                   890.10

08:50:32

Turquoise

606268623442109000

                                                         461

                                   890.60

08:53:55

Turquoise

592194872999027000

                                                         553

                                   890.60

08:53:55

Chi-X Europe

606268623442112000

                                                         660

                                   890.30

08:54:03

Chi-X Europe

592194872999028000

                                                            93

                                   890.30

08:55:39

Chi-X Europe

592194872999029000

                                                         356

                                   890.30

08:55:39

Turquoise

606268623442114000

                                                         534

                                   890.30

08:55:39

Chi-X Europe

606268623442114000

                                                            14

                                   890.30

08:55:39

Turquoise

606268623442114000

                                                         676

                                   890.00

08:56:10

Chi-X Europe

606268623442114000

                                                         347

                                   889.90

08:59:11

Turquoise

606268623442116000

                                                         387

                                   889.90

08:59:11

Chi-X Europe

606268623442116000

                                                         474

                                   889.80

08:59:11

Chi-X Europe

592194872999032000

                                                         479

                                   889.80

08:59:11

Turquoise

592194872999032000

                                                         182

                                   889.80

08:59:11

Chi-X Europe

606268623442116000

                                                         504

                                   889.80

08:59:11

Chi-X Europe

606268623442116000

                                                         387

                                   890.50

09:03:04

BATS Europe

592194872999036000

                                                            29

                                   890.50

09:03:04

BATS Europe

592194872999036000

                                                         472

                                   890.50

09:03:04

Chi-X Europe

606268623442121000

                                                         110

                                   890.50

09:03:04

Chi-X Europe

606268623442121000

                                                         732

                                   890.40

09:03:05

Chi-X Europe

592194872999036000

                                                            44

                                   890.30

09:04:28

Chi-X Europe

592194872999037000

                                                         632

                                   890.30

09:05:03

Chi-X Europe

592194872999038000

                                                         676

                                   890.20

09:07:08

Chi-X Europe

606268623442124000

                                                            83

                                   890.30

09:10:26

Chi-X Europe

592194872999043000

                                                         476

                                   890.50

09:10:57

London Stock Exchange

592194872999043000

                                                         200

                                   890.40

09:10:57

Chi-X Europe

606268623442127000

                                                         593

                                   890.30

09:11:10

Chi-X Europe

592194872999043000

                                                            34

                                   890.30

09:11:10

Chi-X Europe

592194872999043000

                                                         642

                                   890.30

09:11:10

Chi-X Europe

592194872999043000

                                                         676

                                   890.10

09:11:35

Chi-X Europe

592194872999044000

                                                         706

                                   890.10

09:11:35

Chi-X Europe

592194872999044000

                                                         676

                                   890.00

09:11:47

Chi-X Europe

592194872999044000

                                                         676

                                   890.00

09:11:47

Chi-X Europe

592194872999044000

                                                         676

                                   890.00

09:11:47

Chi-X Europe

606268623442128000

                                                         385

                                   890.00

09:11:47

Chi-X Europe

606268623442128000

                                                         359

                                   890.00

09:11:47

BATS Europe

606268623442128000

                                                         676

                                   889.70

09:11:51

Turquoise

592194872999044000

                                                         744

                                   889.70

09:11:51

Chi-X Europe

606268623442128000

                                                         801

                                   889.80

09:12:15

Chi-X Europe

592194872999044000

                                                         870

                                   889.60

09:13:27

Chi-X Europe

606268623442129000

                                                         434

                                   889.70

09:14:02

Chi-X Europe

606268623442130000

                                                         333

                                   889.70

09:14:02

Chi-X Europe

606268623442130000

                                                         679

                                   889.60

09:14:22

Chi-X Europe

606268623442130000

                                                         457

                                   889.60

09:16:04

Chi-X Europe

606268623442131000

                                                         275

                                   889.60

09:16:04

Chi-X Europe

606268623442131000

                                                         355

                                   889.60

09:16:50

Turquoise

592194872999048000

                                                         404

                                   889.60

09:16:50

Chi-X Europe

606268623442132000

                                                            33

                                   889.60

09:16:50

Chi-X Europe

606268623442132000

                                                         416

                                   889.40

09:17:14

Chi-X Europe

592194872999049000

                                                         267

                                   889.40

09:17:14

Chi-X Europe

592194872999049000

                                                         759

                                   889.30

09:17:45

Chi-X Europe

592194872999049000

                                                         776

                                   889.30

09:17:45

Chi-X Europe

592194872999049000

                                                         386

                                   889.20

09:17:59

Chi-X Europe

606268623442133000

                                                         290

                                   889.20

09:17:59

Chi-X Europe

606268623442133000

                                                         733

                                   889.10

09:19:05

Chi-X Europe

592194872999050000

                                                         765

                                   889.00

09:19:53

Chi-X Europe

606268623442134000

                                                         370

                                   888.90

09:20:46

Chi-X Europe

592194872999052000

                                                         540

                                   888.90

09:20:56

Chi-X Europe

592194872999052000

                                                         873

                                   888.80

09:20:56

Chi-X Europe

592194872999052000

                                                         387

                                   888.70

09:21:29

Chi-X Europe

606268623442136000

                                                         676

                                   889.10

09:24:59

Chi-X Europe

592194872999056000

                                                         679

                                   889.10

09:24:59

Chi-X Europe

606268623442139000

                                                         676

                                   889.00

09:25:26

Chi-X Europe

592194872999056000

                                                         676

                                   889.10

09:26:34

Chi-X Europe

606268623442140000

                                                         676

                                   889.00

09:26:48

Chi-X Europe

606268623442140000

                                                         676

                                   889.00

09:28:39

Chi-X Europe

592194872999059000

                                                         461

                                   888.90

09:28:40

Chi-X Europe

592194872999059000

                                                         215

                                   888.90

09:28:40

Chi-X Europe

592194872999059000

                                                         185

                                   888.90

09:28:40

Chi-X Europe

606268623442142000

                                                         533

                                   888.90

09:29:41

Chi-X Europe

592194872999060000

                                                         491

                                   888.90

09:29:41

Chi-X Europe

606268623442143000

                                                         143

                                   888.90

09:29:41

Chi-X Europe

592194872999060000

                                                         676

                                   888.90

09:29:41

Chi-X Europe

592194872999060000

                                                            21

                                   888.90

09:29:41

Chi-X Europe

606268623442143000

                                                         655

                                   888.90

09:29:41

Chi-X Europe

606268623442143000

                                                         486

                                   888.80

09:29:43

Chi-X Europe

592194872999060000

                                                         378

                                   888.80

09:29:43

BATS Europe

606268623442143000

                                                         676

                                   888.90

09:29:58

Chi-X Europe

606268623442143000

                                                         677

                                   889.30

09:30:08

Chi-X Europe

606268623442143000

                                                         411

                                   889.10

09:30:09

Chi-X Europe

592194872999061000

                                                         447

                                   889.10

09:30:13

Chi-X Europe

592194872999061000

                                                         469

                                   889.30

09:30:26

Chi-X Europe

592194872999061000

                                                         376

                                   889.40

09:30:30

Chi-X Europe

606268623442144000

                                                         417

                                   890.30

09:33:16

Chi-X Europe

606268623442147000

                                                         367

                                   890.30

09:33:16

Turquoise

592194872999064000

                                                         477

                                   890.20

09:34:03

Chi-X Europe

592194872999065000

                                                         267

                                   890.20

09:34:12

Chi-X Europe

592194872999065000

                                                            21

                                   890.20

09:34:12

Chi-X Europe

592194872999065000

                                                         676

                                   890.10

09:34:12

Chi-X Europe

606268623442147000

                                                      1,043

                                   890.00

09:34:58

Chi-X Europe

592194872999066000

                                                         444

                                   890.00

09:34:58

Chi-X Europe

606268623442148000

                                                         405

                                   890.00

09:34:58

Turquoise

606268623442148000

                                                         341

                                   889.90

09:34:59

Chi-X Europe

592194872999066000

                                                         335

                                   889.90

09:34:59

Chi-X Europe

592194872999066000

                                                         265

                                   890.00

09:35:54

London Stock Exchange

606268623442149000

                                                         439

                                   890.00

09:36:11

Chi-X Europe

592194872999067000

                                                         725

                                   890.00

09:36:11

Chi-X Europe

606268623442149000

                                                         525

                                   889.70

09:37:33

Chi-X Europe

606268623442150000

                                                         524

                                   889.70

09:37:33

Chi-X Europe

606268623442150000

                                                         367

                                   889.70

09:37:47

Chi-X Europe

592194872999069000

                                                         198

                                   889.70

09:37:47

Chi-X Europe

606268623442151000

                                                         187

                                   889.70

09:39:35

Turquoise

606268623442152000

                                                         594

                                   889.70

09:39:35

Chi-X Europe

592194872999070000

                                                         159

                                   889.70

09:39:35

Turquoise

606268623442152000

                                                            49

                                   889.70

09:39:35

Chi-X Europe

606268623442152000

                                                         372

                                   889.70

09:39:35

BATS Europe

606268623442152000

                                                         128

                                   889.70

09:39:35

Chi-X Europe

606268623442152000

                                                         428

                                   889.70

09:39:35

Chi-X Europe

606268623442152000

                                                         417

                                   889.10

09:40:50

Chi-X Europe

592194872999072000

                                                         370

                                   889.10

09:40:50

Chi-X Europe

592194872999072000

                                                         207

                                   889.30

09:43:23

Chi-X Europe

606268623442155000

                                                         470

                                   889.30

09:43:23

Chi-X Europe

606268623442155000

                                                         716

                                   889.20

09:43:42

Chi-X Europe

592194872999074000

                                                         837

                                   889.10

09:44:03

Chi-X Europe

592194872999074000

                                                            21

                                   889.10

09:44:03

Chi-X Europe

592194872999074000

                                                         359

                                   889.10

09:44:03

Chi-X Europe

592194872999074000

                                                         369

                                   889.10

09:44:03

Turquoise

606268623442156000

                                                         368

                                   888.90

09:44:29

Turquoise

592194872999075000

                                                         535

                                   888.90

09:44:29

Chi-X Europe

606268623442156000

                                                         587

                                   888.20

09:45:47

Chi-X Europe

606268623442157000

                                                         395

                                   888.20

09:45:51

Chi-X Europe

592194872999076000

                                                         942

                                   888.10

09:45:53

Chi-X Europe

592194872999076000

                                                         343

                                   888.40

09:47:26

Turquoise

592194872999077000

                                                         487

                                   888.40

09:47:26

Chi-X Europe

606268623442158000

                                                            42

                                   888.40

09:47:26

Chi-X Europe

606268623442158000

                                                         687

                                   888.40

09:49:18

Chi-X Europe

592194872999078000

                                                         251

                                   888.20

09:49:22

Chi-X Europe

592194872999079000

                                                         670

                                   888.20

09:49:22

Chi-X Europe

592194872999079000

                                                         381

                                   887.90

09:49:32

Turquoise

592194872999079000

                                                         172

                                   887.90

09:49:35

Turquoise

606268623442160000

                                                            92

                                   888.70

09:51:33

Chi-X Europe

592194872999080000

                                                         636

                                   888.70

09:51:33

Chi-X Europe

592194872999080000

                                                         454

                                   888.70

09:51:33

Chi-X Europe

606268623442162000

                                                         413

                                   888.70

09:51:33

Turquoise

606268623442162000

                                                         229

                                   888.30

09:52:18

Chi-X Europe

606268623442162000

                                                         542

                                   888.30

09:52:34

Chi-X Europe

606268623442162000

                                                            66

                                   888.10

09:52:41

Chi-X Europe

606268623442162000

                                                         466

                                   888.60

09:53:41

Chi-X Europe

592194872999082000

                                                         360

                                   888.60

09:53:41

Chi-X Europe

592194872999082000

                                                         491

                                   888.80

09:55:14

Chi-X Europe

592194872999083000

                                                         181

                                   888.80

09:55:14

Chi-X Europe

592194872999083000

                                                         351

                                   888.70

09:55:23

Chi-X Europe

606268623442164000

                                                         394

                                   888.40

09:55:23

Chi-X Europe

606268623442164000

                                                         285

                                   888.40

09:55:41

Chi-X Europe

606268623442164000

                                                         428

                                   888.40

09:55:49

Turquoise

606268623442165000

                                                         779

                                   888.30

09:56:19

Chi-X Europe

606268623442165000

                                                         549

                                   888.30

09:56:19

Turquoise

592194872999084000

                                                         693

                                   888.20

09:58:01

Chi-X Europe

606268623442166000

                                                            57

                                   888.20

09:58:01

Chi-X Europe

606268623442166000

                                                         598

                                   888.10

09:59:37

Chi-X Europe

592194872999087000

                                                            98

                                   888.10

09:59:37

Turquoise

606268623442167000

                                                         205

                                   888.10

09:59:37

Turquoise

606268623442167000

                                                            80

                                   888.10

09:59:37

Turquoise

606268623442167000

                                                         343

                                   887.90

09:59:47

Chi-X Europe

606268623442168000

                                                         640

                                   887.90

09:59:47

Chi-X Europe

606268623442168000

                                                              4

                                   887.90

09:59:47

Chi-X Europe

606268623442168000

                                                         320

                                   888.10

10:00:32

Chi-X Europe

592194872999087000

                                                         540

                                   888.10

10:00:42

Chi-X Europe

592194872999088000

                                                         425

                                   887.50

10:01:47

Chi-X Europe

592194872999089000

                                                         254

                                   887.50

10:01:47

Chi-X Europe

592194872999089000

                                                         921

                                   888.10

10:05:21

Chi-X Europe

606268623442173000

                                                         367

                                   887.90

10:05:39

Chi-X Europe

592194872999092000

                                                         309

                                   887.90

10:06:05

Chi-X Europe

592194872999093000

                                                         676

                                   887.90

10:08:00

Chi-X Europe

592194872999094000

                                                            99

                                   887.90

10:08:00

Chi-X Europe

592194872999094000

                                                         577

                                   887.90

10:08:00

Chi-X Europe

592194872999094000

                                                         359

                                   887.90

10:08:00

Turquoise

606268623442175000

                                                         441

                                   887.90

10:08:00

Chi-X Europe

606268623442175000

                                                         366

                                   887.80

10:08:00

Turquoise

592194872999094000

                                                         435

                                   887.80

10:08:00

Chi-X Europe

606268623442175000

                                                            80

                                   887.80

10:08:00

Chi-X Europe

606268623442175000

                                                         108

                                   887.40

10:08:16

Chi-X Europe

606268623442175000

                                                         371

                                   887.40

10:08:44

Chi-X Europe

606268623442176000

                                                         266

                                   887.40

10:10:33

Chi-X Europe

606268623442177000

                                                         185

                                   887.40

10:10:33

Chi-X Europe

606268623442177000

                                                            25

                                   887.40

10:12:13

Chi-X Europe

606268623442178000

                                                         860

                                   887.40

10:12:37

Chi-X Europe

592194872999098000

                                                         500

                                   887.40

10:12:37

Turquoise

592194872999098000

                                                         440

                                   887.40

10:12:37

Chi-X Europe

606268623442179000

                                                            63

                                   887.40

10:12:37

Chi-X Europe

606268623442179000

                                                         368

                                   887.40

10:12:37

Chi-X Europe

606268623442179000

                                                         401

                                   887.30

10:12:51

Chi-X Europe

592194872999099000

                                                         347

                                   887.30

10:12:51

BATS Europe

592194872999099000

                                                         741

                                   887.30

10:12:51

Chi-X Europe

606268623442179000

                                                         734

                                   886.50

10:13:56

Chi-X Europe

606268623442180000

                                                         224

                                   886.10

10:14:49

Chi-X Europe

592194872999101000

                                                         583

                                   886.10

10:14:51

Chi-X Europe

592194872999101000

                                                         188

                                   886.30

10:16:12

Chi-X Europe

592194872999102000

                                                         679

                                   886.30

10:16:12

Chi-X Europe

592194872999102000

                                                         255

                                   886.90

10:19:05

Chi-X Europe

592194872999104000

                                                         689

                                   886.90

10:19:05

Chi-X Europe

592194872999104000

                                                         880

                                   886.90

10:19:05

Chi-X Europe

606268623442184000

                                                         917

                                   886.90

10:20:11

Chi-X Europe

606268623442185000

                                                         496

                                   886.80

10:20:20

Chi-X Europe

592194872999105000

                                                         230

                                   886.80

10:20:20

Chi-X Europe

592194872999105000

                                                         802

                                   887.10

10:22:10

Chi-X Europe

606268623442187000

                                                         709

                                   887.00

10:24:35

Chi-X Europe

606268623442189000

                                                         870

                                   886.80

10:24:51

Chi-X Europe

592194872999109000

                                                            69

                                   886.60

10:25:03

Chi-X Europe

592194872999109000

                                                         835

                                   886.60

10:25:04

Chi-X Europe

592194872999109000

                                                         915

                                   886.60

10:25:43

Chi-X Europe

606268623442190000

                                                         430

                                   886.50

10:25:47

Chi-X Europe

592194872999110000

                                                         511

                                   886.50

10:25:52

Chi-X Europe

592194872999110000

                                                         161

                                   886.30

10:28:44

Chi-X Europe

592194872999112000

                                                         807

                                   886.30

10:29:05

Chi-X Europe

592194872999113000

                                                         693

                                   886.30

10:29:05

Chi-X Europe

606268623442192000

                                                         375

                                   886.20

10:29:29

Chi-X Europe

606268623442193000

                                                         110

                                   886.20

10:29:47

Chi-X Europe

592194872999114000

                                                         306

                                   886.20

10:29:47

Chi-X Europe

606268623442193000

                                                         320

                                   886.20

10:29:47

Chi-X Europe

592194872999114000

                                                         226

                                   886.20

10:29:47

Turquoise

606268623442193000

                                                         190

                                   886.20

10:29:47

Turquoise

606268623442193000

                                                         143

                                   886.10

10:29:59

Chi-X Europe

606268623442193000

                                                         549

                                   886.10

10:29:59

Chi-X Europe

606268623442193000

                                                         397

                                   886.30

10:30:45

Chi-X Europe

592194872999115000

                                                         240

                                   886.40

10:32:04

Chi-X Europe

592194872999116000

                                                         444

                                   886.40

10:32:04

Chi-X Europe

592194872999116000

                                                         789

                                   886.40

10:32:04

Chi-X Europe

606268623442195000

                                                         410

                                   886.30

10:32:04

Chi-X Europe

592194872999116000

                                                         816

                                   886.50

10:34:14

Chi-X Europe

592194872999118000

                                                         566

                                   886.50

10:36:28

Chi-X Europe

592194872999120000

                          179

                                   886.50

10:36:28

Chi-X Europe

592194872999120000

                                                         485

                                   886.30

10:36:49

Chi-X Europe

592194872999120000

                                                         390

                                   886.30

10:36:49

Turquoise

606268623442199000

                                                         676

                                   886.50

10:40:59

Chi-X Europe

592194872999123000

                                                         676

                                   886.50

10:40:59

Chi-X Europe

606268623442202000

                                                         179

                                   886.30

10:42:31

Chi-X Europe

592194872999125000

                                                         288

                                   886.30

10:42:32

Chi-X Europe

592194872999125000

                                                         209

                                   886.30

10:42:34

Chi-X Europe

592194872999125000

                                                         263

                                   886.30

10:42:36

Chi-X Europe

606268623442204000

                                                         416

                                   886.30

10:42:50

Chi-X Europe

606268623442204000

                                                         676

                                   886.80

10:45:31

Chi-X Europe

592194872999128000

                                                         171

                                   886.70

10:45:31

Turquoise

592194872999128000

                                                         218

                                   886.70

10:45:31

Turquoise

592194872999128000

                                                         171

                                   886.70

10:45:31

Chi-X Europe

592194872999128000

                                                         273

                                   886.70

10:45:31

Chi-X Europe

592194872999128000

                                                         164

                                   886.70

10:45:31

Chi-X Europe

592194872999128000

                                                         359

                                   886.70

10:45:31

Turquoise

606268623442207000

                                                            29

                                   886.70

10:45:31

Chi-X Europe

606268623442207000

                                                         286

                                   886.70

10:45:31

Chi-X Europe

606268623442207000

                                                         150

                                   886.70

10:45:31

Chi-X Europe

606268623442207000

                                                         132

                                   886.70

10:45:31

Chi-X Europe

606268623442207000

                                                         182

                                   886.60

10:45:31

Chi-X Europe

592194872999128000

                                                         676

                                   886.60

10:45:31

Chi-X Europe

606268623442207000

                                                         494

                                   886.60

10:45:31

Chi-X Europe

592194872999128000

                                                      1,009

                                   888.20

10:48:24

London Stock Exchange

592194872999130000

                                                         549

                                   888.20

10:48:24

Chi-X Europe

592194872999130000

                                                         359

                                   888.50

10:51:27

London Stock Exchange

606268623442211000

                                                         211

                                   888.50

10:51:27

Chi-X Europe

592194872999133000

                                                         575

                                   888.50

10:51:27

Chi-X Europe

592194872999133000

                                                         230

                                   888.50

10:51:27

London Stock Exchange

606268623442211000

                                                         279

                                   888.50

10:51:27

London Stock Exchange

606268623442211000

                                                         429

                                   888.50

10:51:27

London Stock Exchange

592194872999133000

                                                         364

                                   888.50

10:51:27

Chi-X Europe

592194872999133000

                                                         380

                                   888.50

10:54:35

Chi-X Europe

592194872999135000

                                                         167

                                   888.50

10:55:12

Chi-X Europe

592194872999136000

                                                         676

                                   888.50

10:55:12

Chi-X Europe

606268623442214000

                                                         372

                                   888.50

10:55:12

Chi-X Europe

606268623442214000

                                                         378

                                   888.50

10:55:12

Chi-X Europe

606268623442214000

                                                         351

                                   888.50

10:55:12

Turquoise

606268623442214000

                                                              1

                                   888.50

10:55:12

Chi-X Europe

606268623442214000

                                                         676

                                   888.70

10:58:34

Chi-X Europe

606268623442217000

                                                            48

                                   888.60

10:59:56

Chi-X Europe

592194872999140000

                                                         619

                                   889.00

11:00:44

London Stock Exchange

592194872999141000

                                                         449

                                   889.00

11:01:20

Chi-X Europe

606268623442219000

                                                         671

                                   889.10

11:02:14

Chi-X Europe

606268623442219000

                                                         100

                                   889.40

11:03:16

Chi-X Europe

606268623442220000

                                                         846

                                   889.40

11:03:24

Chi-X Europe

592194872999143000

                                                         249

                                   889.40

11:03:24

Chi-X Europe

606268623442220000

                                                         338

                                   889.30

11:03:26

Chi-X Europe

606268623442220000

                                                         117

                                   889.20

11:04:12

Chi-X Europe

592194872999143000

                                                         559

                                   889.20

11:04:12

Chi-X Europe

592194872999143000

                                                         361

                                   889.10

11:04:24

Chi-X Europe

592194872999144000

                                                            13

                                   889.10

11:04:48

Chi-X Europe

592194872999144000

                                                         348

                                   889.10

11:04:48

Chi-X Europe

592194872999144000

                                                         328

                                   889.10

11:04:59

Chi-X Europe

592194872999144000

                                                         388

                                   889.00

11:05:12

Chi-X Europe

592194872999144000

                                                              5

                                   889.00

11:05:12

Chi-X Europe

606268623442222000

                                                         350

                                   889.50

11:07:20

Chi-X Europe

606268623442224000

                                                         268

                                   889.50

11:07:31

Chi-X Europe

592194872999146000

                                                         187

                                   889.70

11:08:59

London Stock Exchange

592194872999148000

                                                         187

                                   889.70

11:08:59

London Stock Exchange

606268623442225000

                                                         192

                                   889.70

11:08:59

London Stock Exchange

592194872999148000

                                                         110

                                   889.70

11:08:59

London Stock Exchange

606268623442225000

                                                         198

                                   889.80

11:09:33

London Stock Exchange

606268623442225000

                                                         198

                                   889.80

11:09:33

London Stock Exchange

592194872999148000

                                                            73

                                   889.80

11:09:33

London Stock Exchange

606268623442225000

                                                            64

                                   889.90

11:10:54

London Stock Exchange

592194872999149000

                                                         437

                                   889.90

11:10:54

Chi-X Europe

592194872999149000

                                                         175

                                   889.90

11:11:01

London Stock Exchange

606268623442226000

                                                         117

                                   889.80

11:11:02

Chi-X Europe

592194872999149000

                                                              4

                                   889.90

11:11:04

London Stock Exchange

592194872999149000

                                                         334

                                   889.90

11:11:04

London Stock Exchange

592194872999149000

                                                         246

                                   889.90

11:11:11

London Stock Exchange

606268623442227000

                                                         140

                                   889.90

11:11:11

Chi-X Europe

606268623442227000

                                                         290

                                   889.90

11:11:11

Chi-X Europe

606268623442227000

                                                         358

                                   889.80

11:11:19

Chi-X Europe

592194872999150000

                                                         110

                                   889.80

11:11:19

Chi-X Europe

592194872999150000

                                                         346

                                   889.70

11:11:43

Chi-X Europe

592194872999150000

                                                         563

                                   889.70

11:11:50

Chi-X Europe

592194872999150000

                                                         500

                                   889.70

11:11:50

London Stock Exchange

592194872999150000

                                                         400

                                   889.70

11:11:50

Chi-X Europe

606268623442227000

                                                            19

                                   889.70

11:11:50

London Stock Exchange

592194872999150000

                                                         484

                                   889.60

11:12:03

Chi-X Europe

606268623442227000

                                                         101

                                   889.60

11:12:10

Chi-X Europe

592194872999150000

                                                         587

                                   889.60

11:12:10

Chi-X Europe

592194872999150000

                                                         722

                                   889.60

11:12:10

London Stock Exchange

592194872999150000

                                                            69

                                   889.60

11:12:10

Chi-X Europe

606268623442227000

                                                         676

                                   889.50

11:12:10

Chi-X Europe

592194872999150000

                                                         482

                                   889.40

11:12:24

Chi-X Europe

592194872999151000

                                                         194

                                   889.40

11:13:12

Chi-X Europe

592194872999151000

                                                         165

                                   889.40

11:13:12

Chi-X Europe

606268623442228000

                                                         676

                                   889.50

11:14:37

Chi-X Europe

606268623442229000

                                                         351

                                   889.90

11:18:23

Chi-X Europe

592194872999156000

                                                         352

                                   889.90

11:18:25

Chi-X Europe

592194872999156000

                                                         162

                                   889.90

11:18:25

Chi-X Europe

592194872999156000

                                                         676

                                   889.80

11:18:53

Chi-X Europe

606268623442233000

                                                         676

                                   889.80

11:18:53

Chi-X Europe

606268623442233000

                                                         428

                                   889.70

11:18:53

Chi-X Europe

606268623442233000

                                                         248

                                   889.70

11:18:53

Chi-X Europe

606268623442233000

                                                         338

                                   889.60

11:18:53

Chi-X Europe

592194872999156000

                                                         422

                                   889.60

11:18:53

London Stock Exchange

592194872999156000

                                                         427

                                   889.60

11:18:53

Chi-X Europe

606268623442233000

                                                         532

                                   889.50

11:18:57

Chi-X Europe

592194872999156000

                                                         144

                                   889.50

11:18:57

Chi-X Europe

592194872999156000

                                                         513

                                   889.40

11:18:58

Chi-X Europe

592194872999156000

                                                         411

                                   889.50

11:19:06

Chi-X Europe

592194872999156000

                                                         177

                                   889.40

11:19:23

Chi-X Europe

592194872999157000

                                                         168

                                   889.40

11:19:39

Chi-X Europe

592194872999157000

                                                         795

                                   889.40

11:21:05

Chi-X Europe

606268623442234000

                                                         822

                                   889.20

11:21:23

Chi-X Europe

592194872999158000

                                                         197

                                   888.80

11:21:28

Chi-X Europe

606268623442235000

                                                         354

                                   888.80

11:21:30

Chi-X Europe

606268623442235000

                                                         330

                                   888.80

11:21:52

Chi-X Europe

606268623442235000

                                                         540

                                   888.80

11:23:33

Chi-X Europe

592194872999160000

                                                         340

                                   888.80

11:23:33

Turquoise

592194872999160000

                                                         947

                                   888.80

11:23:33

Chi-X Europe

606268623442237000

                                                         568

                                   888.10

11:25:47

Chi-X Europe

606268623442239000

                                                         126

                                   888.10

11:25:47

Chi-X Europe

606268623442239000

                                                         308

                                   888.00

11:26:05

Chi-X Europe

592194872999163000

                                                         752

                                   888.10

11:26:40

Chi-X Europe

606268623442239000

                                                         407

                                   888.00

11:26:53

Chi-X Europe

592194872999163000

                                                         400

                                   887.70

11:27:11

Chi-X Europe

592194872999164000

                                                         126

                                   887.70

11:27:22

Chi-X Europe

592194872999164000

                                                         172

                                   887.70

11:27:23

Chi-X Europe

592194872999164000

                                                         437

                                   886.80

11:28:38

Chi-X Europe

592194872999165000

                                                         250

                                   886.80

11:29:18

Chi-X Europe

592194872999166000

                                                         107

                                   886.80

11:29:18

Chi-X Europe

606268623442242000

                                                         581

                                   886.80

11:29:34

Chi-X Europe

606268623442242000

                                                         286

                                   886.80

11:29:36

Chi-X Europe

606268623442242000

                                                         378

                                   886.70

11:30:29

Chi-X Europe

606268623442242000

                                                         369

                                   886.70

11:30:39

Chi-X Europe

606268623442243000

                                                         151

                                   886.80

11:31:30

Chi-X Europe

592194872999168000

                                                         401

                                   886.80

11:31:42

Chi-X Europe

592194872999168000

                                                         220

                                   886.80

11:31:44

Chi-X Europe

592194872999168000

                                                         808

                                   886.70

11:32:03

Chi-X Europe

606268623442244000

                                                         450

                                   886.10

11:34:28

Chi-X Europe

606268623442246000

                                                         451

                                   886.10

11:34:28

Chi-X Europe

606268623442246000

                                                         474

                                   886.00

11:34:39

Chi-X Europe

592194872999170000

                                                         378

                                   886.00

11:35:04

Chi-X Europe

592194872999171000

                                                         139

                                   886.00

11:35:04

Chi-X Europe

592194872999171000

                                                         390

                                   885.70

11:35:27

Chi-X Europe

592194872999171000

                                                         379

                                   885.70

11:35:40

Chi-X Europe

592194872999171000

                                                         928

                                   885.60

11:36:17

Chi-X Europe

606268623442247000

                                                         377

                                   885.50

11:37:06

Chi-X Europe

606268623442248000

                                                         230

                                   885.50

11:37:08

Chi-X Europe

606268623442248000

                                                         107

                                   885.50

11:37:10

Chi-X Europe

606268623442248000

                                                         708

                                   885.40

11:37:28

Chi-X Europe

592194872999173000

                                                         619

                                   885.20

11:38:43

Chi-X Europe

592194872999174000

                                                            67

                                   885.20

11:39:09

Chi-X Europe

592194872999174000

                                                         443

                                   885.20

11:39:09

Chi-X Europe

606268623442249000

                                                         540

                                   885.20

11:39:09

Chi-X Europe

606268623442249000

                                                         686

                                   885.80

11:41:19

Chi-X Europe

592194872999176000

                                                         618

                                   885.80

11:41:19

Chi-X Europe

606268623442251000

                                                         189

                                   885.80

11:41:19

Chi-X Europe

606268623442251000

                                                            98

                                   886.10

11:44:37

Chi-X Europe

606268623442253000

                                                         878

                                   886.10

11:44:41

Chi-X Europe

592194872999179000

                                                         830

                                   886.10

11:44:41

Chi-X Europe

606268623442254000

                                                         412

                                   885.80

11:45:15

Chi-X Europe

606268623442254000

                                                         306

                                   885.80

11:45:30

Chi-X Europe

606268623442254000

                                                         180

                                   885.80

11:46:15

Chi-X Europe

592194872999180000

                                                         592

                                   885.80

11:46:52

Chi-X Europe

592194872999180000

                          68

                                   885.80

11:47:21

Chi-X Europe

592194872999181000

                                                         528

                                   885.80

11:47:21

Chi-X Europe

606268623442255000

                                                         411

                                   885.80

11:47:21

Chi-X Europe

606268623442255000

                                                         817

                                   885.70

11:48:18

Chi-X Europe

592194872999182000

                                                         466

                                   885.30

11:49:06

Chi-X Europe

592194872999182000

                                                         374

                                   885.30

11:49:09

Chi-X Europe

592194872999182000

                                                         732

                                   885.70

11:51:16

Chi-X Europe

606268623442259000

                                                         463

                                   885.60

11:51:20

London Stock Exchange

592194872999185000

                                                         362

                                   885.60

11:51:20

BATS Europe

606268623442259000

                                                         466

                                   885.50

11:53:44

Chi-X Europe

592194872999187000

                                                         349

                                   885.50

11:53:44

Chi-X Europe

592194872999187000

                                                         451

                                   885.40

11:53:44

Chi-X Europe

606268623442261000

                                                         335

                                   885.40

11:53:46

Chi-X Europe

606268623442261000

                                                         690

                                   884.80

11:54:10

Chi-X Europe

606268623442261000

                                                         401

                                   884.60

11:55:57

Chi-X Europe

606268623442263000

                                                         346

                                   884.60

11:56:04

Turquoise

606268623442263000

                                                         713

                                   884.60

11:56:04

Chi-X Europe

592194872999189000

                                                              1

                                   884.60

11:56:04

Chi-X Europe

606268623442263000

                                                         181

                                   884.40

11:57:09

Chi-X Europe

606268623442264000

                                                         775

                                   884.50

11:59:33

Chi-X Europe

592194872999193000

                                                         755

                                   884.50

11:59:33

Chi-X Europe

606268623442267000

                                                         650

                                   884.40

11:59:56

Chi-X Europe

606268623442267000

                                                         403

                                   883.80

12:02:29

Chi-X Europe

592194872999199000

                                                         424

                                   883.80

12:02:33

Chi-X Europe

592194872999199000

                                                         270

                                   883.60

12:03:02

Chi-X Europe

592194872999200000

                                                         435

                                   884.90

12:06:08

Chi-X Europe

592194872999203000

                                                         400

                                   884.90

12:06:08

London Stock Exchange

606268623442276000

                                                         315

                                   884.90

12:06:08

London Stock Exchange

606268623442276000

                                                         991

                                   884.80

12:06:08

Chi-X Europe

606268623442276000

                                                         514

                                   884.80

12:06:08

Chi-X Europe

606268623442276000

                                                         751

                                   886.60

12:11:29

London Stock Exchange

606268623442280000

                                                         437

                                   886.60

12:11:29

London Stock Exchange

606268623442280000

                                                         654

                                   886.60

12:11:29

Chi-X Europe

606268623442280000

                                                         111

                                   886.60

12:11:29

Turquoise

606268623442280000

                                                         316

                                   886.60

12:11:29

Turquoise

606268623442280000

                                                         676

                                   886.50

12:11:29

Chi-X Europe

592194872999207000

                                                         405

                                   886.50

12:11:29

Chi-X Europe

606268623442280000

                                                         271

                                   886.50

12:11:29

Chi-X Europe

606268623442280000

                                                            57

                                   886.10

12:11:29

BATS Europe

592194872999207000

                                                         500

                                   886.10

12:11:29

London Stock Exchange

606268623442280000

                                                         319

                                   886.10

12:11:29

Chi-X Europe

606268623442280000

                                                         339

                                   885.90

12:11:42

Chi-X Europe

592194872999208000

                                                         394

                                   886.00

12:14:11

Chi-X Europe

592194872999210000

                                                         347

                                   886.00

12:14:11

Turquoise

606268623442283000

                                                         263

                                   886.00

12:14:43

Turquoise

592194872999211000

                                                         178

                                   885.90

12:14:43

Chi-X Europe

592194872999211000

                                                         340

                                   885.90

12:14:43

Turquoise

592194872999211000

                                                         209

                                   885.90

12:14:43

Chi-X Europe

606268623442283000

                                                         524

                                   885.90

12:14:43

Chi-X Europe

606268623442283000

                                                         693

                                   885.60

12:15:09

Chi-X Europe

606268623442284000

                                                            97

                                   885.50

12:15:36

Chi-X Europe

592194872999212000

                                                         597

                                   885.50

12:15:56

Chi-X Europe

592194872999212000

                                                         396

                                   885.80

12:19:12

Turquoise

592194872999216000

                                                         473

                                   885.80

12:19:12

Chi-X Europe

606268623442289000

                                                         405

                                   885.60

12:19:12

Chi-X Europe

592194872999216000

                                                         122

                                   885.60

12:19:12

Chi-X Europe

592194872999216000

                                                         366

                                   885.60

12:19:12

Turquoise

606268623442289000

                                                         181

                                   885.50

12:19:20

Chi-X Europe

606268623442289000

                                                         127

                                   885.50

12:20:46

Chi-X Europe

606268623442290000

                                                         433

                                   885.50

12:21:12

Chi-X Europe

606268623442291000

                                                         277

                                   885.50

12:21:16

Turquoise

606268623442291000

                                                            69

                                   885.50

12:21:16

Turquoise

606268623442291000

                                                         939

                                   885.50

12:21:31

Chi-X Europe

592194872999219000

                                                         107

                                   885.50

12:21:31

Chi-X Europe

606268623442291000

                                                         380

                                   885.50

12:21:31

Turquoise

592194872999219000

                                                         137

                                   885.40

12:21:37

Chi-X Europe

606268623442291000

                                                         757

                                   885.40

12:21:42

Chi-X Europe

606268623442291000

                                                         135

                                   885.00

12:23:12

Chi-X Europe

606268623442292000

                                                            57

                                   885.00

12:23:28

Chi-X Europe

606268623442292000

                                                         487

                                   885.10

12:25:07

Chi-X Europe

592194872999222000

                                                         350

                                   885.10

12:25:07

Chi-X Europe

592194872999222000

                                                         363

                                   885.00

12:25:31

Turquoise

606268623442294000

                                                         415

                                   886.60

12:28:46

Chi-X Europe

592194872999226000

                                                         711

                                   886.60

12:28:46

London Stock Exchange

592194872999226000

                                                            13

                                   886.40

12:28:54

Chi-X Europe

606268623442298000

                                                      1,061

                                   886.40

12:28:56

Chi-X Europe

606268623442298000

                                                         813

                                   886.30

12:28:57

Chi-X Europe

592194872999226000

                                                         579

                                   886.10

12:29:57

Chi-X Europe

592194872999227000

                                                            93

                                   886.10

12:29:57

Turquoise

592194872999227000

                                                         300

                                   886.10

12:29:57

Turquoise

592194872999227000

                                                            39

                                   886.10

12:29:57

Turquoise

592194872999227000

                                                         541

                                   886.10

12:29:57

Chi-X Europe

606268623442298000

                                                         430

                                   886.10

12:29:57

Turquoise

606268623442298000

                                                         451

                                   885.40

12:33:10

Turquoise

592194872999230000

                                                         391

                                   885.40

12:33:10

Chi-X Europe

606268623442301000

                                                         559

                                   885.40

12:33:10

Chi-X Europe

606268623442301000

                                                         448

                                   885.40

12:33:10

Turquoise

606268623442301000

                                                         410

                                   884.60

12:35:17

Turquoise

592194872999234000

                                                         530

                                   884.60

12:35:17

Chi-X Europe

592194872999234000

                                                         561

                                   885.90

12:41:57

Chi-X Europe

606268623442311000

                                                         501

                                   885.90

12:41:57

London Stock Exchange

606268623442311000

                                                         692

                                   885.80

12:41:57

London Stock Exchange

606268623442311000

                                                         526

                                   885.80

12:41:57

Chi-X Europe

606268623442311000

                                                         242

                                   885.80

12:41:57

Chi-X Europe

606268623442311000

                                                         338

                                   885.60

12:41:57

Turquoise

606268623442311000

                                                         338

                                   885.60

12:41:57

Chi-X Europe

606268623442311000

                                                         225

                                   885.70

12:41:57

London Stock Exchange

592194872999241000

                                                         206

                                   885.50

12:42:11

Chi-X Europe

592194872999241000

                       155

                                   885.50

12:42:11

Chi-X Europe

592194872999241000

                                                            24

                                   885.70

12:43:24

Chi-X Europe

592194872999242000

                                                            58

                                   885.70

12:43:49

Turquoise

592194872999243000

                                                         121

                                   886.10

12:45:09

London Stock Exchange

592194872999244000

                                                         600

                                   886.10

12:45:09

Chi-X Europe

592194872999244000

                                                         958

                                   886.10

12:45:09

Chi-X Europe

606268623442314000

                                                         459

                                   886.10

12:45:09

Turquoise

592194872999244000

                                                         121

                                   886.10

12:45:09

London Stock Exchange

592194872999244000

                                                         500

                                   887.70

12:49:04

London Stock Exchange

606268623442319000

                                                         400

                                   887.70

12:49:04

Chi-X Europe

606268623442319000

                                                         801

                                   887.70

12:49:04

London Stock Exchange

592194872999249000

                                                         507

                                   887.60

12:49:07

London Stock Exchange

592194872999249000

                                                         423

                                   887.60

12:49:07

Chi-X Europe

592194872999249000

                                                         792

                                   887.60

12:49:07

London Stock Exchange

606268623442319000

                                                         255

                                   887.70

12:50:39

Chi-X Europe

592194872999251000

                                                         430

                                   887.70

12:50:39

Chi-X Europe

592194872999251000

                             290

                                   887.70

12:50:39

Chi-X Europe

592194872999251000

                                                         424

                                   887.70

12:50:39

Chi-X Europe

592194872999251000

                                                         703

                                   887.70

12:52:50

Chi-X Europe

592194872999254000

                                                         295

                                   887.60

12:52:50

Chi-X Europe

592194872999254000

                                                         300

                                   887.60

12:52:50

Chi-X Europe

592194872999254000

                    115

                                   887.60

12:52:50

Chi-X Europe

592194872999254000

                                                         510

                                   887.20

12:54:55

Chi-X Europe

592194872999255000

                                                         374

                                   887.60

12:56:50

Chi-X Europe

606268623442327000

                                                            88

                                   887.60

12:56:50

London Stock Exchange

606268623442327000

                                                         676

                                   887.70

12:59:07

Chi-X Europe

606268623442329000

                                                         549

                                   887.60

12:59:07

London Stock Exchange

606268623442329000

                                                         975

                                   887.60

12:59:07

Chi-X Europe

592194872999260000

                                                         224

                                   887.60

12:59:07

Chi-X Europe

606268623442329000

                                                         186

                                   887.50

12:59:51

Chi-X Europe

606268623442330000

                                                         187

                                   887.50

12:59:55

Chi-X Europe

606268623442330000

                                                         454

                                   887.50

13:00:00

Chi-X Europe

606268623442330000

                                                            80

                                   887.50

13:00:00

Chi-X Europe

606268623442330000

                                                         120

                                   887.50

13:00:00

Chi-X Europe

606268623442330000

                                                         554

                                   887.50

13:00:00

Chi-X Europe

606268623442330000

                                                         453

                                   886.60

13:01:12

Chi-X Europe

592194872999263000

                                                         249

                                   886.60

13:01:12

Chi-X Europe

592194872999263000

                                                         676

                                   886.80

13:02:07

Chi-X Europe

606268623442332000

                                                         739

                                   887.70

13:06:14

London Stock Exchange

592194872999267000

                                                      1,109

                                   887.70

13:06:14

London Stock Exchange

606268623442336000

                                                         558

                                   887.70

13:06:14

Chi-X Europe

606268623442336000

                                                         713

                                   887.50

13:09:15

Chi-X Europe

592194872999272000

                                                         684

                                   887.50

13:09:15

Chi-X Europe

606268623442340000

                                                         377

                                   887.40

13:10:52

Chi-X Europe

606268623442342000

                                                         393

                                   887.40

13:11:22

Chi-X Europe

606268623442342000

                                                         459

                                   887.30

13:11:22

Chi-X Europe

606268623442342000

                                                         313

                                   887.30

13:11:22

Chi-X Europe

606268623442342000

                                                         884

                                   886.20

13:11:56

Chi-X Europe

606268623442343000

                                                         731

                                   886.10

13:13:29

Chi-X Europe

606268623442345000

                                                            49

                                   886.10

13:13:33

Chi-X Europe

606268623442345000

                                                         570

                                   886.30

13:16:43

Chi-X Europe

606268623442347000

                                                            64

                                   886.30

13:16:43

Chi-X Europe

606268623442347000

                                                         294

                                   886.30

13:17:04

Chi-X Europe

592194872999280000

                                                            77

                                   886.30

13:17:06

Chi-X Europe

592194872999280000

                                                         944

                                   886.40

13:17:45

London Stock Exchange

592194872999281000

                                                         407

                                   886.40

13:19:15

Turquoise

592194872999282000

                                                         520

                                   886.40

13:19:15

Chi-X Europe

592194872999282000

                                                         345

                                   886.40

13:19:15

London Stock Exchange

606268623442350000

                                                         333

                                   886.40

13:19:15

London Stock Exchange

606268623442350000

                                                            44

                                   886.30

13:19:18

Chi-X Europe

592194872999282000

                                                         386

                                   886.20

13:19:54

Chi-X Europe

606268623442350000

                                                         676

                                   886.80

13:21:07

Chi-X Europe

606268623442351000

                                                         448

                                   886.60

13:21:27

London Stock Exchange

592194872999284000

                                                         333

                                   886.60

13:21:27

London Stock Exchange

592194872999284000

                                                         432

                                   886.60

13:21:27

Chi-X Europe

592194872999284000

                                                         677

                                   886.10

13:24:10

Chi-X Europe

606268623442355000

                                                         794

                                   886.40

13:25:30

Chi-X Europe

606268623442356000

                                                         676

                                   886.40

13:27:06

Chi-X Europe

592194872999291000

                                                         907

                                   886.30

13:27:06

London Stock Exchange

592194872999291000

                                                         751

                                   886.30

13:27:06

Chi-X Europe

592194872999291000

                                                         488

                                   886.30

13:27:06

London Stock Exchange

606268623442358000

                                                         780

                                   886.70

13:28:25

Chi-X Europe

606268623442359000

                                                         721

                                   887.30

13:30:02

Chi-X Europe

592194872999294000

                                                         624

                                   887.10

13:30:02

Chi-X Europe

592194872999294000

                                                         666

                                   887.10

13:30:02

London Stock Exchange

606268623442361000

                                                         110

                                   887.10

13:30:02

London Stock Exchange

606268623442361000

                                                         397

                                   886.80

13:30:14

Chi-X Europe

606268623442361000

                              740

                                   886.90

13:30:57

Chi-X Europe

592194872999296000

                                                         312

                                   886.80

13:30:58

Chi-X Europe

606268623442362000

                                                            63

                                   887.30

13:32:04

Chi-X Europe

592194872999297000

                                                         805

                                   887.30

13:32:04

Chi-X Europe

592194872999297000

                                                            15

                                   886.90

13:33:04

Chi-X Europe

606268623442364000

                                                            60

                                   886.90

13:33:19

Chi-X Europe

606268623442365000

                                                         283

                                   886.90

13:33:26

Chi-X Europe

592194872999299000

                                                         519

                                   886.90

13:33:26

Chi-X Europe

606268623442365000

                                                            87

                                   886.90

13:34:17

Chi-X Europe

592194872999299000

                                                         119

                                   886.90

13:34:17

Chi-X Europe

592194872999299000

                                                            78

                                   886.90

13:34:17

Chi-X Europe

592194872999299000

                                                            64

                                   886.90

13:34:33

Chi-X Europe

592194872999300000

                                                         406

                                   887.40

13:37:58

Chi-X Europe

592194872999304000

                                                         337

                                   887.40

13:37:58

Chi-X Europe

592194872999304000

                                                            62

                                   887.40

13:38:13

Chi-X Europe

592194872999304000

                                                            66

                                   887.40

13:38:30

Chi-X Europe

592194872999304000

                                                            54

                                   887.40

13:38:34

Chi-X Europe

592194872999304000

                                                         394

                                   887.30

13:38:54

Chi-X Europe

606268623442371000

                                                         677

                                   887.30

13:39:29

Chi-X Europe

592194872999305000

                                                         676

                                   887.30

13:39:29

Chi-X Europe

592194872999305000

                                                         676

                                   887.30

13:39:29

Turquoise

606268623442371000

                                                         559

                                   887.30

13:39:29

Chi-X Europe

606268623442371000

                                                         677

                                   887.20

13:39:29

Chi-X Europe

606268623442371000

                                                         579

                                   887.00

13:40:30

Chi-X Europe

592194872999306000

                                                         407

                                   887.00

13:40:30

Turquoise

592194872999306000

                                                         580

                                   887.00

13:40:30

Chi-X Europe

606268623442372000

                                                         219

                                   887.00

13:40:30

Turquoise

606268623442372000

                                                         137

                                   887.00

13:40:30

Turquoise

606268623442372000

                                                         321

                                   886.50

13:42:02

Chi-X Europe

606268623442374000

                                                         694

                                   886.50

13:42:02

Chi-X Europe

606268623442374000

                                                         165

                                   886.00

13:42:43

Chi-X Europe

592194872999309000

                                                         454

                                   886.00

13:42:43

Chi-X Europe

592194872999309000

                                                         246

                                   886.00

13:42:43

Turquoise

606268623442375000

                                                         106

                                   886.00

13:42:43

Turquoise

606268623442375000

                                                         777

                                   885.70

13:44:41

Chi-X Europe

592194872999311000

                                                            32

                                   885.70

13:44:41

Chi-X Europe

606268623442376000

                                                         687

                                   886.60

13:45:41

Chi-X Europe

606268623442377000

                                                         153

                                   886.60

13:45:41

Chi-X Europe

606268623442377000

                                                         765

                                   886.50

13:46:25

Chi-X Europe

592194872999313000

                                                         787

                                   886.30

13:48:02

Chi-X Europe

592194872999314000

                                                            50

                                   886.20

13:48:23

Chi-X Europe

592194872999315000

                                                         661

                                   886.20

13:48:23

Chi-X Europe

592194872999315000

                                                         113

                                   885.90

13:49:20

Chi-X Europe

592194872999316000

                                                         570

                                   885.90

13:49:20

Chi-X Europe

592194872999316000

                                                         471

                                   885.90

13:49:20

London Stock Exchange

606268623442381000

                                                            31

                                   885.90

13:49:20

London Stock Exchange

592194872999316000

                                                            84

                                   885.80

13:50:01

Chi-X Europe

592194872999317000

                                                            95

                                   885.80

13:50:02

Chi-X Europe

592194872999317000

                                                            89

                                   885.80

13:50:26

Chi-X Europe

592194872999317000

                                                            83

                                   885.80

13:50:49

Chi-X Europe

592194872999317000

                                                         481

                                   885.80

13:50:49

Chi-X Europe

592194872999317000

                                                         446

                                   885.80

13:52:22

Chi-X Europe

592194872999319000

                                                         420

                                   885.90

13:53:19

Chi-X Europe

606268623442386000

                                                         677

                                   885.90

13:56:27

Chi-X Europe

592194872999326000

                                                         676

                                   885.90

13:56:27

Turquoise

592194872999326000

                                                         406

                                   885.90

13:56:27

Chi-X Europe

606268623442390000

                                                            36

                                   885.90

13:56:27

Chi-X Europe

606268623442390000

                                                         676

                                   885.90

13:56:27

Chi-X Europe

606268623442390000

                                                         803

                                   885.90

13:56:34

Chi-X Europe

606268623442390000

                                                         321

                                   885.80

13:56:58

Chi-X Europe

592194872999326000

                                                            90

                                   885.80

13:56:58

Chi-X Europe

606268623442390000

                                                         461

                                   885.80

13:57:03

Turquoise

592194872999326000

                                                         111

                                   885.80

13:57:03

Chi-X Europe

606268623442390000

                                                         351

                                   885.80

13:57:03

Chi-X Europe

606268623442390000

                                                         244

                                   885.70

13:57:20

Turquoise

592194872999326000

                                                         110

                                   885.70

13:57:20

Turquoise

592194872999326000

                                                         565

                                   885.70

13:57:20

Chi-X Europe

592194872999326000

                                                         461

                                   885.70

13:59:56

Chi-X Europe

592194872999329000

                                                         405

                                   885.70

14:00:43

Chi-X Europe

592194872999330000

                                                         693

                                   885.70

14:00:43

Chi-X Europe

592194872999330000

                                                         676

                                   885.70

14:00:43

Chi-X Europe

606268623442394000

                                                      1,018

                                   886.10

14:01:41

Chi-X Europe

592194872999332000

                                                         770

                                   886.40

14:02:11

Chi-X Europe

606268623442396000

                                                         928

                                   886.80

14:02:30

Chi-X Europe

592194872999333000

                                                         782

                                   887.30

14:05:38

London Stock Exchange

592194872999337000

                                                         459

                                   887.30

14:05:38

Chi-X Europe

592194872999337000

                                                      1,007

                                   887.60

14:05:51

Chi-X Europe

606268623442401000

                                                         364

                                   887.50

14:05:51

Chi-X Europe

606268623442401000

                                                         201

                                   887.30

14:06:09

London Stock Exchange

592194872999337000

                                                         534

                                   887.30

14:07:13

Chi-X Europe

606268623442402000

                                                         238

                                   887.30

14:07:13

Chi-X Europe

606268623442402000

                                                         639

                                   887.20

14:07:46

Chi-X Europe

592194872999339000

                                                         184

                                   887.20

14:07:46

Chi-X Europe

592194872999339000

                                                         224

                                   886.50

14:08:22

Chi-X Europe

606268623442404000

                                                         635

                                   886.80

14:09:30

Chi-X Europe

592194872999342000

                                                         742

                                   886.80

14:09:30

Chi-X Europe

606268623442405000

                                                         348

                                   886.80

14:09:30

Turquoise

592194872999342000

                                                         810

                                   887.00

14:11:59

London Stock Exchange

606268623442409000

                                                         447

                                   887.00

14:11:59

Chi-X Europe

592194872999346000

                                                      1,065

                                   886.90

14:12:01

London Stock Exchange

592194872999346000

                                                         186

                                   886.90

14:12:01

London Stock Exchange

592194872999346000

                                                         465

                                   886.70

14:12:18

Chi-X Europe

592194872999346000

                                                         396

                                   886.70

14:12:44

Chi-X Europe

592194872999347000

                                                      1,086

                                   887.20

14:14:54

London Stock Exchange

606268623442412000

                                                            51

                                   887.20

14:14:54

Chi-X Europe

592194872999349000

                                                         832

                                   887.10

14:15:03

London Stock Exchange

592194872999350000

                                                            76

                                   887.10

14:15:03

Chi-X Europe

606268623442413000

                                                         387

                                   887.10

14:15:03

Chi-X Europe

606268623442413000

                                                            41

                                   887.10

14:15:03

London Stock Exchange

592194872999350000

                                                         101

                                   887.50

14:16:59

Chi-X Europe

606268623442416000

                                                         482

                                   887.50

14:17:12

Chi-X Europe

606268623442416000

                                                         160

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         488

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         193

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         676

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         420

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         256

                                   887.50

14:19:03

Chi-X Europe

606268623442418000

                                                         676

                                   887.50

14:20:38

Chi-X Europe

606268623442420000

                                                         387

                                   887.40

14:20:38

Chi-X Europe

606268623442420000

                                                         608

                                   887.40

14:20:38

Chi-X Europe

606268623442420000

                                                         505

                                   887.30

14:20:57

Chi-X Europe

592194872999358000

                                                         467

                                   888.00

14:24:20

Chi-X Europe

592194872999363000

                                                            48

                                   888.00

14:24:20

Chi-X Europe

592194872999363000

                                                         743

                                   888.00

14:24:20

London Stock Exchange

592194872999363000

                                                         544

                                   888.00

14:24:20

Chi-X Europe

606268623442425000

                                                         733

                                   888.00

14:24:20

London Stock Exchange

606268623442425000

                                                         583

                                   887.90

14:24:20

Chi-X Europe

592194872999363000

                                                         190

                                   887.90

14:24:20

Chi-X Europe

606268623442425000

                                                         363

                                   887.90

14:24:20

Chi-X Europe

606268623442425000

                                                         506

                                   887.90

14:24:20

London Stock Exchange

592194872999363000

                                                         436

                                   887.90

14:24:20

Chi-X Europe

606268623442425000

                                                         705

                                   887.90

14:24:20

Chi-X Europe

592194872999363000

                                                         258

                                   887.90

14:24:20

Chi-X Europe

606268623442425000

                                                         696

                                   887.70

14:24:42

Chi-X Europe

592194872999363000

                                                         356

                                   887.60

14:25:30

Chi-X Europe

592194872999365000

                                                         677

                                   887.80

14:27:03

Chi-X Europe

592194872999366000

                                                         678

                                   887.80

14:27:03

Chi-X Europe

606268623442428000

                                                            89

                                   887.60

14:27:26

Chi-X Europe

592194872999367000

                                                         198

                                   887.60

14:27:51

Chi-X Europe

592194872999367000

                                                         281

                                   887.60

14:27:51

Chi-X Europe

592194872999367000

                                                         677

                                   887.80

14:29:13

Chi-X Europe

592194872999369000

                                                         676

                                   887.80

14:29:13

Chi-X Europe

606268623442431000

                                                         396

                                   887.60

14:29:18

Chi-X Europe

592194872999369000

                                                         676

                                   887.60

14:29:18

Chi-X Europe

592194872999369000

                                                         587

                                   887.60

14:29:18

Chi-X Europe

606268623442431000

                                                            90

                                   887.60

14:29:18

Chi-X Europe

606268623442431000

                                                         609

                                   887.60

14:29:18

London Stock Exchange

606268623442431000

                                                         124

                                   887.60

14:29:18

Turquoise

606268623442431000

                                                         470

                                   887.50

14:29:25

Chi-X Europe

592194872999369000

                                                         207

                                   887.50

14:29:26

Chi-X Europe

592194872999369000

                                                         679

                                   887.50

14:29:26

Chi-X Europe

606268623442431000

                                                      1,045

                                   887.40

14:30:01

London Stock Exchange

606268623442432000

                                                         870

                                   887.40

14:30:03

Chi-X Europe

592194872999370000

                                                            97

                                   887.40

14:30:03

Chi-X Europe

606268623442432000

                                                            37

                                   887.40

14:30:03

Chi-X Europe

606268623442432000

                                                         106

                                   887.30

14:30:03

Chi-X Europe

592194872999370000

                                                         252

                                   887.30

14:30:12

Chi-X Europe

592194872999371000

                                                         256

                                   887.10

14:30:53

Chi-X Europe

592194872999372000

                                                         438

                                   887.10

14:31:17

Turquoise

592194872999373000

                                                         437

                                   887.10

14:31:17

Chi-X Europe

592194872999373000

                                                         378

                                   887.10

14:31:17

Chi-X Europe

592194872999373000

                                                         592

                                   887.10

14:31:17

Chi-X Europe

606268623442434000

                                                         523

                                   887.70

14:33:51

Chi-X Europe

592194872999376000

                                                         262

                                   887.70

14:33:51

London Stock Exchange

606268623442438000

                                                            34

                                   887.90

14:34:16

Chi-X Europe

606268623442439000

                                                         309

                                   888.30

14:35:12

Chi-X Europe

606268623442441000

                                                            58

                                   888.30

14:35:12

Chi-X Europe

592194872999379000

                                                         623

                                   888.30

14:35:12

Chi-X Europe

592194872999379000

                                                         727

                                   888.30

14:35:12

Chi-X Europe

606268623442441000

                                                         553

                                   888.30

14:35:12

London Stock Exchange

606268623442441000

                                                         551

                                   888.30

14:35:22

London Stock Exchange

592194872999380000

                                                         176

                                   888.30

14:35:22

London Stock Exchange

606268623442441000

                                                         502

                                   888.30

14:35:22

Chi-X Europe

592194872999380000

                                                         678

                                   888.30

14:35:22

Chi-X Europe

592194872999380000

                                                         398

                                   888.30

14:35:22

Chi-X Europe

606268623442441000

                                                         278

                                   888.30

14:35:22

Chi-X Europe

606268623442441000

                                                         626

                                   888.20

14:35:22

Chi-X Europe

592194872999380000

                                                         275

                                   888.20

14:35:22

London Stock Exchange

592194872999380000

                                                         375

                                   888.20

14:35:22

London Stock Exchange

592194872999380000

                                                         600

                                   888.10

14:35:22

Chi-X Europe

606268623442441000

                                                         124

                                   888.10

14:35:22

Chi-X Europe

606268623442441000

                                                         216

                                   888.10

14:35:23

Chi-X Europe

606268623442441000

                                                         246

                                   888.00

14:36:00

Chi-X Europe

592194872999381000

                                                         622

                                   888.00

14:36:31

Chi-X Europe

592194872999381000

                                                         501

                                   888.00

14:36:31

Chi-X Europe

592194872999381000

                                                         500

                                   888.10

14:36:59

Chi-X Europe

592194872999382000

                                                         287

                                   888.10

14:36:59

Chi-X Europe

592194872999382000

                                                         650

                                   888.10

14:37:29

Chi-X Europe

606268623442445000

                                                         540

                                   888.50

14:39:37

Chi-X Europe

606268623442448000

                                                         508

                                   888.50

14:39:49

London Stock Exchange

592194872999387000

                                                         426

                                   888.50

14:39:49

Chi-X Europe

592194872999387000

                                                         194

                                   888.50

14:39:49

Chi-X Europe

592194872999387000

                                                         406

                                   888.50

14:39:49

Chi-X Europe

592194872999387000

                                                         272

                                   888.50

14:39:49

Chi-X Europe

592194872999387000

                                                         710

                                   888.50

14:39:49

Chi-X Europe

606268623442448000

                                                         338

                                   888.50

14:39:49

Turquoise

606268623442448000

                                                         278

                                   888.40

14:39:54

Chi-X Europe

592194872999387000

                                                         189

                                   888.40

14:40:00

Chi-X Europe

592194872999387000

                                                         367

                                   888.40

14:40:00

Chi-X Europe

592194872999387000

                                                         771

                                   888.40

14:40:00

London Stock Exchange

606268623442448000

                                                         466

                                   888.40

14:40:00

Chi-X Europe

606268623442448000

                                                            46

                                   888.40

14:40:00

Chi-X Europe

606268623442448000

                                                         152

                                   888.40

14:40:00

Chi-X Europe

606268623442448000

                                                         611

                                   888.40

14:40:00

Chi-X Europe

606268623442448000

                                                         338

                                   888.40

14:40:06

BATS Europe

592194872999388000

                                                         350

                                   888.20

14:40:40

Chi-X Europe

592194872999388000

                                                         606

                                   888.30

14:41:19

Chi-X Europe

592194872999389000

                                                            78

                                   888.30

14:41:19

Chi-X Europe

592194872999389000

                                                         352

                                   888.30

14:41:19

Turquoise

606268623442450000

                                                         606

                                   888.20

14:41:20

Chi-X Europe

592194872999389000

                                                         118

                                   888.20

14:41:20

Chi-X Europe

592194872999389000

                                                      1,335

                                   888.00

14:43:21

Chi-X Europe

606268623442454000

                                                         517

                                   887.90

14:43:34

Chi-X Europe

592194872999393000

                                                         106

                                   888.50

14:44:59

Chi-X Europe

606268623442456000

                                                         572

                                   888.50

14:44:59

Chi-X Europe

606268623442456000

                                                         521

                                   888.70

14:45:11

Chi-X Europe

592194872999396000

                                                         100

                                   888.70

14:45:49

Chi-X Europe

592194872999397000

                                                         370

                                   888.70

14:45:51

London Stock Exchange

606268623442458000

                                                         474

                                   888.70

14:45:51

Chi-X Europe

592194872999397000

                                                         265

                                   888.70

14:45:51

London Stock Exchange

606268623442458000

                                                         532

                                   888.60

14:46:01

Chi-X Europe

592194872999397000

                                                         354

                                   888.80

14:46:47

Chi-X Europe

592194872999398000

                                                         351

                                   888.80

14:46:47

Turquoise

592194872999398000

                                                            20

                                   888.80

14:46:47

Chi-X Europe

592194872999398000

                                                         474

                                   888.80

14:46:47

Chi-X Europe

606268623442459000

                                                         314

                                   888.80

14:46:47

Chi-X Europe

606268623442459000

                                                         100

                                   888.70

14:46:48

Chi-X Europe

592194872999398000

                                                         576

                                   888.70

14:46:52

Chi-X Europe

592194872999398000

                                                         247

                                   888.60

14:47:23

Chi-X Europe

592194872999399000

                                                         832

                                   888.60

14:47:25

London Stock Exchange

592194872999399000

                                                            97

                                   888.60

14:47:25

London Stock Exchange

606268623442460000

                                                         222

                                   888.60

14:47:25

Chi-X Europe

592194872999399000

                                                            96

                                   888.60

14:47:25

Chi-X Europe

592194872999399000

                                                         678

                                   888.60

14:47:25

Chi-X Europe

592194872999399000

                                                         662

                                   888.60

14:47:25

Chi-X Europe

606268623442460000

                                                         200

                                   888.10

14:47:25

Chi-X Europe

592194872999399000

                                                         500

                                   888.10

14:47:36

Chi-X Europe

592194872999400000

                                                            17

                                   888.10

14:47:36

Chi-X Europe

592194872999400000

                                                         797

                                   888.10

14:47:36

Chi-X Europe

606268623442460000

                                                         500

                                   887.50

14:47:57

London Stock Exchange

592194872999400000

                                                         582

                                   887.60

14:48:06

Chi-X Europe

606268623442461000

                                                         241

                                   887.60

14:48:06

Chi-X Europe

606268623442461000

                                                         512

                                   887.50

14:48:27

London Stock Exchange

592194872999401000

                                                         207

                                   887.50

14:48:27

Chi-X Europe

606268623442462000

                                                         818

                                   887.40

14:49:09

Chi-X Europe

592194872999402000

                                                         363

                                   886.90

14:50:46

Chi-X Europe

606268623442465000

                                                         460

                                   887.60

14:51:23

London Stock Exchange

592194872999406000

                                                         435

                                   887.60

14:51:23

Chi-X Europe

606268623442466000

                                                         104

                                   887.60

14:51:23

London Stock Exchange

606268623442466000

                                                         583

                                   887.60

14:51:23

London Stock Exchange

606268623442466000

                                                      1,070

                                   887.60

14:51:58

London Stock Exchange

606268623442467000

                                                         555

                                   887.50

14:51:58

Chi-X Europe

592194872999407000

                                                         561

                                   887.50

14:51:58

London Stock Exchange

592194872999407000

                                                            59

                                   887.50

14:51:58

London Stock Exchange

592194872999407000

                                                         502

                                   887.30

14:52:09

Chi-X Europe

592194872999407000

                                                         228

                                   887.30

14:52:09

Chi-X Europe

606268623442467000

                                                         257

                                   887.30

14:52:18

Chi-X Europe

592194872999407000

                                                         345

                                   887.20

14:52:20

Chi-X Europe

606268623442468000

                                                         493

                                   887.30

14:53:44

Chi-X Europe

606268623442470000

                                                              1

                                   887.30

14:53:49

BATS Europe

606268623442470000

                                                         140

                                   887.30

14:53:49

BATS Europe

606268623442470000

                                                         186

                                   887.30

14:53:49

Chi-X Europe

606268623442470000

                                                            94

                                   887.30

14:53:49

BATS Europe

606268623442470000

                                                         899

                                   887.30

14:53:49

BATS Europe

606268623442470000

                                                         211

                                   887.30

14:53:49

London Stock Exchange

606268623442470000

                                                         102

                                   887.20

14:53:51

London Stock Exchange

606268623442470000

                                                      1,099

                                   887.20

14:53:51

London Stock Exchange

606268623442470000

                                                            43

                                   887.20

14:53:51

London Stock Exchange

592194872999410000

                                                         136

                                   887.00

14:54:58

London Stock Exchange

606268623442472000

                                                         535

                                   887.70

14:56:19

London Stock Exchange

592194872999415000

                                                         480

                                   887.70

14:56:19

Chi-X Europe

606268623442475000

                                                         295

                                   887.70

14:56:19

London Stock Exchange

606268623442475000

                                                         606

                                   887.60

14:56:38

London Stock Exchange

592194872999415000

                                                         394

                                   887.60

14:56:38

London Stock Exchange

592194872999415000

                                                         361

                                   887.60

14:56:38

Chi-X Europe

592194872999415000

                                                         606

                                   887.60

14:56:38

Chi-X Europe

606268623442475000

                                                         537

                                   887.60

14:56:38

BATS Europe

606268623442475000

                                                         259

                                   887.60

14:56:38

BATS Europe

592194872999415000

                                                         767

                                   887.70

14:57:47

London Stock Exchange

606268623442476000

                                                         462

                                   887.70

14:57:47

Chi-X Europe

606268623442476000

                                                         621

                                   887.70

14:58:44

Chi-X Europe

592194872999418000

                                                         391

                                   887.70

14:58:48

London Stock Exchange

592194872999418000

                                                         810

                                   887.70

14:58:48

London Stock Exchange

592194872999418000

                                                            57

                                   887.70

14:58:48

Chi-X Europe

592194872999418000

                                                         676