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Transaction in Own Shares

2nd Jun 2017 17:46

RNS Number : 0805H
National Grid PLC
02 June 2017
 

2 June 2017

National Grid plc ("National Grid")

ISIN Code: B00B08SNH3

Transaction in Own Shares

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

Date of purchase:

2 June 2017

Number of ordinary shares of 12207/473p each purchased:

800,000

Highest price paid per share (pence):

1,034.00

Lowest price paid per share (pence):

1,034.00

Volume weighted average price paid per share

1,034.00

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,039,075 of its ordinary shares in treasury and has 3,440,362,408 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 2 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

 1,043.0886

 186,392

Chi-X Europe

 1,045.5518

 142,047

Turquoise

 1,046.5468

 34,703

London Stock Exchange

 1,046.7934

 435,287

Sigma X MTF

 1,039.2679

 1,260

ITG Posit

 1,038.7500

 311

 

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

141

1,055.50

08:00:30

BATS Europe

606210216130571000

1,338

1,054.00

08:01:10

London Stock Exchange

592136465677815000

533

1,054.00

08:01:10

London Stock Exchange

606210216130572000

213

1,054.00

08:01:10

London Stock Exchange

606210216130572000

279

1,054.50

08:01:10

Chi-X Europe

606210216130572000

1,652

1,054.00

08:01:10

London Stock Exchange

592136465677815000

149

1,054.00

08:01:10

London Stock Exchange

592136465677815000

527

1,054.00

08:01:10

London Stock Exchange

606210216130572000

700

1,053.50

08:01:11

London Stock Exchange

606210216130572000

27

1,053.50

08:01:21

London Stock Exchange

592136465677816000

1,036

1,053.50

08:01:21

London Stock Exchange

606210216130572000

623

1,053.50

08:01:21

London Stock Exchange

592136465677816000

28

1,053.50

08:01:21

London Stock Exchange

606210216130572000

256

1,053.50

08:01:21

London Stock Exchange

606210216130572000

279

1,052.75

08:03:20

Chi-X Europe

606210216130573000

1,674

1,053.00

08:04:44

London Stock Exchange

606210216130574000

889

1,052.50

08:04:44

London Stock Exchange

606210216130574000

692

1,052.50

08:04:44

London Stock Exchange

606210216130574000

711

1,052.50

08:04:44

London Stock Exchange

592136465677818000

32

1,052.50

08:04:44

London Stock Exchange

592136465677818000

1,500

1,052.50

08:04:44

London Stock Exchange

592136465677818000

42

1,052.50

08:04:44

London Stock Exchange

592136465677818000

301

1,052.00

08:04:44

London Stock Exchange

592136465677818000

1,451

1,052.00

08:04:44

London Stock Exchange

592136465677818000

750

1,052.00

08:04:44

London Stock Exchange

592136465677818000

498

1,052.00

08:04:46

London Stock Exchange

606210216130574000

1,275

1,051.00

08:04:51

London Stock Exchange

592136465677818000

566

1,051.00

08:04:51

London Stock Exchange

606210216130574000

366

1,051.00

08:04:51

London Stock Exchange

606210216130574000

1,584

1,050.00

08:05:27

London Stock Exchange

592136465677818000

91

1,050.00

08:05:27

London Stock Exchange

606210216130574000

189

1,052.50

08:08:15

London Stock Exchange

606210216130575000

1,597

1,052.50

08:08:15

London Stock Exchange

606210216130575000

248

1,052.50

08:08:15

Turquoise

592136465677820000

750

1,052.50

08:08:15

Turquoise

592136465677820000

750

1,052.50

08:08:15

Chi-X Europe

592136465677820000

656

1,052.50

08:08:15

London Stock Exchange

606210216130575000

279

1,052.75

08:08:43

Chi-X Europe

592136465677820000

32

1,052.50

08:09:03

London Stock Exchange

592136465677820000

628

1,052.50

08:09:07

London Stock Exchange

592136465677820000

279

1,053.75

08:09:33

Chi-X Europe

592136465677820000

279

1,054.25

08:10:07

Chi-X Europe

606210216130576000

1,396

1,054.00

08:10:16

London Stock Exchange

592136465677820000

279

1,054.75

08:11:31

Chi-X Europe

592136465677821000

553

1,054.50

08:11:31

London Stock Exchange

606210216130577000

98

1,054.50

08:11:31

London Stock Exchange

606210216130577000

314

1,054.50

08:11:31

London Stock Exchange

606210216130577000

201

1,054.50

08:11:31

London Stock Exchange

606210216130577000

131

1,054.50

08:11:38

London Stock Exchange

592136465677821000

415

1,054.50

08:11:38

Turquoise

592136465677821000

424

1,054.50

08:11:38

BATS Europe

606210216130577000

951

1,054.50

08:11:38

London Stock Exchange

606210216130577000

303

1,054.50

08:11:38

London Stock Exchange

606210216130577000

1,000

1,054.50

08:11:38

BATS Europe

592136465677821000

214

1,054.50

08:11:38

BATS Europe

592136465677821000

1,612

1,054.00

08:11:45

London Stock Exchange

592136465677821000

279

1,055.00

08:12:05

Chi-X Europe

606210216130577000

279

1,055.25

08:12:41

Chi-X Europe

606210216130577000

294

1,054.50

08:13:28

London Stock Exchange

592136465677822000

1,203

1,054.50

08:13:54

London Stock Exchange

592136465677822000

204

1,054.50

08:13:54

London Stock Exchange

592136465677822000

700

1,054.50

08:13:54

London Stock Exchange

592136465677822000

818

1,054.50

08:13:54

London Stock Exchange

592136465677822000

41

1,054.50

08:13:54

London Stock Exchange

606210216130578000

1,158

1,054.50

08:13:54

London Stock Exchange

606210216130578000

1,654

1,054.50

08:13:54

London Stock Exchange

592136465677822000

142

1,054.50

08:13:54

London Stock Exchange

592136465677822000

109

1,054.50

08:13:55

London Stock Exchange

606210216130578000

279

1,054.75

08:13:57

Chi-X Europe

606210216130578000

513

1,054.50

08:14:27

London Stock Exchange

592136465677823000

1,156

1,054.50

08:14:31

London Stock Exchange

592136465677823000

396

1,054.50

08:14:31

London Stock Exchange

592136465677823000

836

1,054.50

08:14:31

London Stock Exchange

592136465677823000

254

1,054.50

08:14:31

BATS Europe

606210216130578000

52

1,054.50

08:14:31

BATS Europe

606210216130578000

201

1,054.50

08:14:31

Turquoise

606210216130578000

1,458

1,054.50

08:14:31

London Stock Exchange

606210216130578000

750

1,054.50

08:14:31

Turquoise

592136465677823000

487

1,054.50

08:14:31

London Stock Exchange

592136465677823000

394

1,054.00

08:14:50

BATS Europe

592136465677823000

1,471

1,054.00

08:14:50

London Stock Exchange

606210216130578000

2,116

1,054.00

08:14:50

London Stock Exchange

606210216130578000

310

1,053.50

08:14:50

London Stock Exchange

606210216130578000

762

1,053.50

08:14:50

London Stock Exchange

606210216130578000

477

1,054.00

08:14:50

BATS Europe

606210216130578000

1,146

1,053.00

08:15:10

London Stock Exchange

592136465677823000

530

1,053.00

08:15:10

London Stock Exchange

592136465677823000

1,419

1,053.00

08:17:14

London Stock Exchange

606210216130580000

279

1,052.75

08:19:39

Chi-X Europe

592136465677827000

422

1,052.00

08:20:28

London Stock Exchange

592136465677827000

907

1,052.00

08:20:28

London Stock Exchange

592136465677827000

1,000

1,052.00

08:20:28

BATS Europe

592136465677827000

491

1,052.00

08:20:28

BATS Europe

592136465677827000

550

1,052.00

08:20:28

Turquoise

592136465677827000

460

1,052.00

08:20:28

Turquoise

592136465677827000

301

1,052.00

08:20:28

Turquoise

592136465677827000

42

1,052.00

08:20:28

Chi-X Europe

592136465677827000

142

1,052.00

08:20:28

London Stock Exchange

606210216130582000

500

1,052.00

08:20:28

London Stock Exchange

592136465677827000

1,544

1,052.00

08:20:28

London Stock Exchange

606210216130582000

500

1,052.00

08:20:28

London Stock Exchange

592136465677827000

1,653

1,052.00

08:20:28

London Stock Exchange

606210216130582000

514

1,052.00

08:20:28

London Stock Exchange

592136465677827000

445

1,052.00

08:20:51

London Stock Exchange

606210216130582000

806

1,052.00

08:20:51

London Stock Exchange

606210216130582000

423

1,052.00

08:20:51

BATS Europe

592136465677827000

279

1,053.75

08:21:31

Chi-X Europe

606210216130583000

279

1,054.25

08:21:57

Chi-X Europe

592136465677828000

279

1,054.25

08:22:00

Chi-X Europe

606210216130583000

1,569

1,054.00

08:22:08

London Stock Exchange

592136465677828000

308

1,054.00

08:22:08

Chi-X Europe

606210216130583000

17

1,054.00

08:22:08

BATS Europe

606210216130583000

361

1,053.50

08:22:24

London Stock Exchange

592136465677828000

1,035

1,053.50

08:22:24

London Stock Exchange

592136465677828000

279

1,054.75

08:23:45

Chi-X Europe

606210216130584000

279

1,054.75

08:23:56

Chi-X Europe

592136465677829000

279

1,054.25

08:24:00

Chi-X Europe

606210216130584000

1,157

1,054.50

08:25:26

London Stock Exchange

592136465677830000

279

1,054.75

08:25:26

Chi-X Europe

606210216130585000

241

1,054.50

08:25:27

London Stock Exchange

606210216130585000

362

1,054.25

08:25:29

Chi-X Europe

606210216130585000

1,453

1,054.00

08:25:30

London Stock Exchange

606210216130585000

448

1,054.00

08:26:08

London Stock Exchange

592136465677830000

694

1,054.00

08:26:08

London Stock Exchange

592136465677830000

1,575

1,054.00

08:26:08

London Stock Exchange

606210216130585000

221

1,054.00

08:26:08

London Stock Exchange

606210216130585000

120

1,054.00

08:26:08

London Stock Exchange

606210216130585000

28

1,054.00

08:27:29

London Stock Exchange

592136465677831000

1,368

1,054.00

08:27:32

London Stock Exchange

592136465677831000

977

1,054.00

08:27:32

London Stock Exchange

592136465677831000

1,396

1,054.00

08:27:32

London Stock Exchange

592136465677831000

414

1,054.00

08:27:32

Turquoise

592136465677831000

495

1,054.00

08:27:32

Chi-X Europe

592136465677831000

303

1,054.00

08:27:32

BATS Europe

592136465677831000

1,100

1,054.00

08:27:32

London Stock Exchange

606210216130586000

400

1,054.00

08:27:32

London Stock Exchange

606210216130586000

470

1,054.00

08:27:32

London Stock Exchange

606210216130586000

500

1,054.00

08:27:32

London Stock Exchange

606210216130586000

430

1,054.00

08:27:32

BATS Europe

606210216130586000

560

1,054.00

08:27:32

London Stock Exchange

606210216130586000

614

1,054.00

08:27:32

BATS Europe

606210216130586000

1,243

1,053.50

08:28:43

London Stock Exchange

592136465677832000

1,213

1,053.50

08:28:43

London Stock Exchange

592136465677832000

1,179

1,053.50

08:28:43

London Stock Exchange

592136465677832000

326

1,053.50

08:28:43

Chi-X Europe

592136465677832000

307

1,053.50

08:28:43

Turquoise

606210216130586000

376

1,053.50

08:28:43

BATS Europe

606210216130586000

216

1,053.50

08:28:43

BATS Europe

592136465677832000

1,442

1,053.50

08:28:43

London Stock Exchange

606210216130586000

552

1,053.50

08:28:43

BATS Europe

606210216130586000

470

1,053.50

08:28:43

BATS Europe

606210216130586000

953

1,053.00

08:28:43

London Stock Exchange

606210216130586000

1,231

1,053.00

08:28:54

London Stock Exchange

592136465677832000

349

1,053.00

08:28:54

London Stock Exchange

606210216130586000

455

1,053.00

08:29:28

London Stock Exchange

606210216130586000

1,376

1,053.00

08:29:28

London Stock Exchange

606210216130586000

381

1,052.50

08:29:33

London Stock Exchange

592136465677832000

1,049

1,052.50

08:31:53

London Stock Exchange

606210216130588000

450

1,052.50

08:31:53

London Stock Exchange

592136465677833000

672

1,052.50

08:31:53

London Stock Exchange

592136465677833000

607

1,052.50

08:31:53

London Stock Exchange

592136465677833000

768

1,052.50

08:31:53

BATS Europe

606210216130588000

370

1,052.50

08:31:53

BATS Europe

606210216130588000

1,232

1,052.50

08:34:51

London Stock Exchange

606210216130589000

226

1,052.75

08:34:51

Chi-X Europe

606210216130589000

53

1,052.75

08:34:51

Chi-X Europe

606210216130589000

443

1,052.50

08:34:51

London Stock Exchange

606210216130589000

279

1,052.75

08:34:52

Chi-X Europe

606210216130589000

239

1,053.00

08:36:04

London Stock Exchange

592136465677835000

293

1,054.00

08:37:34

BATS Europe

606210216130590000

279

1,053.75

08:37:34

Chi-X Europe

606210216130590000

456

1,053.75

08:38:50

Chi-X Europe

592136465677837000

1,377

1,053.50

08:38:50

London Stock Exchange

592136465677837000

300

1,053.50

08:38:51

London Stock Exchange

592136465677837000

94

1,053.50

08:38:51

London Stock Exchange

592136465677837000

410

1,053.50

08:39:23

Chi-X Europe

592136465677837000

1,400

1,053.50

08:39:23

London Stock Exchange

592136465677837000

359

1,053.75

08:39:23

Chi-X Europe

592136465677837000

765

1,053.50

08:39:23

London Stock Exchange

592136465677837000

1,294

1,053.50

08:39:23

London Stock Exchange

606210216130591000

683

1,053.50

08:39:23

London Stock Exchange

592136465677837000

2,028

1,053.50

08:39:23

London Stock Exchange

592136465677837000

500

1,053.50

08:39:23

London Stock Exchange

592136465677837000

768

1,053.50

08:39:23

BATS Europe

592136465677837000

158

1,053.50

08:39:23

London Stock Exchange

592136465677837000

350

1,053.50

08:39:23

BATS Europe

592136465677837000

337

1,053.00

08:39:27

London Stock Exchange

606210216130591000

1,570

1,053.00

08:39:29

London Stock Exchange

592136465677837000

1,424

1,053.00

08:39:29

London Stock Exchange

606210216130591000

1,205

1,053.00

08:39:29

London Stock Exchange

606210216130591000

211

1,053.00

08:39:29

BATS Europe

606210216130591000

400

1,053.00

08:39:29

London Stock Exchange

592136465677837000

500

1,053.00

08:39:29

London Stock Exchange

592136465677837000

14

1,053.00

08:39:29

London Stock Exchange

592136465677837000

789

1,053.00

08:39:29

BATS Europe

592136465677837000

768

1,053.00

08:39:29

BATS Europe

592136465677837000

1,000

1,053.00

08:39:29

BATS Europe

606210216130591000

287

1,053.00

08:39:32

London Stock Exchange

592136465677837000

359

1,052.00

08:40:09

BATS Europe

606210216130592000

1,182

1,052.00

08:41:25

London Stock Exchange

606210216130592000

227

1,052.00

08:41:25

London Stock Exchange

592136465677838000

1,000

1,052.00

08:41:25

BATS Europe

592136465677838000

1,413

1,051.50

08:41:30

London Stock Exchange

606210216130592000

279

1,050.25

08:44:09

Chi-X Europe

592136465677839000

819

1,050.00

08:45:28

Chi-X Europe

592136465677839000

951

1,050.00

08:45:28

London Stock Exchange

592136465677839000

923

1,050.00

08:45:28

London Stock Exchange

606210216130593000

547

1,050.00

08:45:28

Chi-X Europe

606210216130593000

2

1,050.00

08:45:28

London Stock Exchange

606210216130593000

429

1,050.00

08:45:28

BATS Europe

592136465677839000

355

1,050.00

08:45:28

London Stock Exchange

592136465677839000

1,026

1,050.00

08:45:28

Chi-X Europe

606210216130593000

11

1,050.00

08:45:28

London Stock Exchange

606210216130593000

538

1,050.00

08:45:28

London Stock Exchange

592136465677839000

768

1,050.00

08:45:28

BATS Europe

606210216130593000

1,365

1,050.00

08:47:58

London Stock Exchange

606210216130594000

279

1,051.25

08:48:33

Chi-X Europe

592136465677840000

279

1,051.75

08:48:37

Chi-X Europe

606210216130594000

279

1,052.25

08:51:07

Chi-X Europe

592136465677842000

480

1,052.00

08:51:07

Chi-X Europe

606210216130596000

599

1,052.00

08:51:07

Chi-X Europe

606210216130596000

489

1,052.00

08:51:07

London Stock Exchange

606210216130596000

531

1,052.00

08:51:07

London Stock Exchange

606210216130596000

1,000

1,052.00

08:51:07

BATS Europe

606210216130596000

768

1,052.00

08:51:07

BATS Europe

606210216130596000

150

1,052.00

08:51:07

BATS Europe

606210216130596000

1,000

1,052.00

08:51:07

London Stock Exchange

592136465677842000

400

1,052.00

08:51:07

London Stock Exchange

592136465677842000

500

1,052.00

08:51:07

London Stock Exchange

592136465677842000

400

1,052.00

08:51:07

London Stock Exchange

592136465677842000

590

1,052.00

08:51:07

London Stock Exchange

592136465677842000

391

1,051.50

08:52:23

Turquoise

606210216130596000

1,152

1,051.50

08:52:23

London Stock Exchange

606210216130596000

423

1,051.50

08:52:23

Chi-X Europe

606210216130596000

1,350

1,051.50

08:52:23

London Stock Exchange

606210216130596000

975

1,051.50

08:52:23

London Stock Exchange

606210216130596000

500

1,051.50

08:52:23

London Stock Exchange

606210216130596000

323

1,051.50

08:52:23

London Stock Exchange

606210216130596000

279

1,052.75

08:54:36

Chi-X Europe

606210216130597000

279

1,052.25

08:57:16

Chi-X Europe

606210216130598000

813

1,052.00

08:58:07

London Stock Exchange

592136465677845000

476

1,052.00

08:58:07

Chi-X Europe

592136465677845000

572

1,052.00

08:58:07

Chi-X Europe

592136465677845000

630

1,052.00

08:58:07

London Stock Exchange

606210216130599000

765

1,052.00

08:58:07

Chi-X Europe

606210216130599000

125

1,052.00

08:58:07

Turquoise

592136465677845000

174

1,052.00

08:58:07

Turquoise

592136465677845000

423

1,052.00

08:58:07

London Stock Exchange

606210216130599000

387

1,052.00

08:58:07

Chi-X Europe

606210216130599000

35

1,052.00

08:58:07

Turquoise

592136465677845000

80

1,052.00

08:58:07

Chi-X Europe

592136465677845000

1,000

1,052.00

08:58:07

BATS Europe

606210216130599000

217

1,051.50

08:58:55

London Stock Exchange

592136465677845000

280

1,051.50

08:58:55

London Stock Exchange

592136465677845000

327

1,051.50

08:58:55

Turquoise

592136465677845000

562

1,051.50

08:58:55

Chi-X Europe

606210216130599000

550

1,051.50

08:58:55

Turquoise

592136465677845000

320

1,051.50

08:58:55

Turquoise

592136465677845000

489

1,051.50

08:58:55

Turquoise

592136465677845000

750

1,051.50

08:58:55

Turquoise

592136465677845000

380

1,051.50

08:58:55

Chi-X Europe

592136465677845000

330

1,051.50

08:58:55

Chi-X Europe

592136465677845000

900

1,051.50

08:58:55

London Stock Exchange

606210216130599000

410

1,051.50

08:58:55

London Stock Exchange

606210216130599000

400

1,051.50

08:58:55

London Stock Exchange

606210216130599000

500

1,051.50

08:58:55

London Stock Exchange

606210216130599000

1,000

1,051.50

08:58:55

London Stock Exchange

606210216130599000

726

1,051.50

08:59:02

London Stock Exchange

606210216130599000

125

1,051.50

08:59:02

London Stock Exchange

606210216130599000

344

1,051.00

08:59:43

Chi-X Europe

606210216130599000

1,051

1,051.00

08:59:54

London Stock Exchange

606210216130599000

661

1,051.00

09:00:42

Turquoise

592136465677846000

483

1,051.00

09:00:42

London Stock Exchange

606210216130600000

531

1,050.50

09:00:52

Chi-X Europe

592136465677846000

279

1,050.25

09:05:29

Chi-X Europe

592136465677849000

426

1,050.00

09:05:29

Chi-X Europe

606210216130603000

279

1,050.25

09:06:08

Chi-X Europe

606210216130603000

440

1,050.00

09:06:28

Chi-X Europe

592136465677850000

292

1,050.00

09:06:28

London Stock Exchange

592136465677850000

602

1,050.00

09:06:28

London Stock Exchange

592136465677850000

327

1,050.00

09:06:28

Chi-X Europe

592136465677850000

1

1,050.00

09:06:28

Chi-X Europe

592136465677850000

488

1,050.00

09:06:28

BATS Europe

606210216130603000

498

1,050.00

09:06:28

Turquoise

592136465677850000

313

1,050.00

09:06:28

London Stock Exchange

606210216130603000

274

1,050.00

09:06:28

Chi-X Europe

606210216130603000

1,000

1,050.00

09:06:28

BATS Europe

592136465677850000

74

1,050.00

09:06:28

BATS Europe

592136465677850000

768

1,050.00

09:06:28

BATS Europe

592136465677850000

500

1,050.00

09:06:28

London Stock Exchange

606210216130603000

157

1,050.00

09:06:28

London Stock Exchange

606210216130603000

279

1,050.25

09:08:56

Chi-X Europe

606210216130605000

1,004

1,050.00

09:09:32

London Stock Exchange

592136465677852000

1,024

1,050.00

09:09:32

London Stock Exchange

606210216130605000

391

1,050.00

09:09:32

Chi-X Europe

606210216130605000

599

1,050.00

09:09:32

Turquoise

606210216130605000

1,000

1,050.00

09:09:32

BATS Europe

592136465677852000

671

1,050.00

09:09:32

BATS Europe

592136465677852000

602

1,050.00

09:10:58

Chi-X Europe

606210216130606000

215

1,050.00

09:12:17

London Stock Exchange

592136465677853000

580

1,050.00

09:12:17

London Stock Exchange

592136465677853000

675

1,050.00

09:14:31

London Stock Exchange

592136465677854000

1,033

1,050.00

09:14:31

London Stock Exchange

606210216130607000

546

1,050.00

09:14:31

Chi-X Europe

606210216130607000

713

1,050.00

09:14:31

BATS Europe

592136465677854000

287

1,050.00

09:14:31

BATS Europe

606210216130607000

768

1,050.00

09:14:31

BATS Europe

606210216130607000

200

1,050.00

09:14:31

BATS Europe

606210216130607000

113

1,050.00

09:14:31

London Stock Exchange

606210216130607000

450

1,050.00

09:14:31

London Stock Exchange

606210216130607000

91

1,050.00

09:14:31

London Stock Exchange

606210216130607000

713

1,050.00

09:14:31

BATS Europe

592136465677854000

279

1,051.25

09:18:44

Chi-X Europe

592136465677856000

659

1,051.00

09:20:24

Chi-X Europe

592136465677857000

700

1,051.00

09:20:24

London Stock Exchange

592136465677857000

504

1,051.00

09:20:24

Chi-X Europe

606210216130610000

381

1,050.50

09:20:24

Chi-X Europe

606210216130610000

200

1,051.25

09:20:24

Chi-X Europe

606210216130610000

79

1,051.25

09:20:24

Chi-X Europe

606210216130610000

1,167

1,051.00

09:20:24

London Stock Exchange

606210216130610000

1,248

1,050.50

09:20:24

London Stock Exchange

592136465677857000

86

1,050.50

09:20:24

London Stock Exchange

606210216130610000

385

1,050.50

09:20:24

London Stock Exchange

606210216130610000

1,000

1,051.00

09:20:24

BATS Europe

606210216130610000

35

1,051.00

09:20:24

BATS Europe

606210216130610000

495

1,050.50

09:20:24

London Stock Exchange

592136465677857000

279

1,051.75

09:21:08

Chi-X Europe

606210216130610000

279

1,051.75

09:22:39

Chi-X Europe

606210216130611000

1,259

1,051.00

09:23:08

London Stock Exchange

592136465677858000

1,396

1,051.00

09:23:08

London Stock Exchange

592136465677858000

867

1,051.00

09:23:08

London Stock Exchange

592136465677858000

139

1,051.00

09:23:08

London Stock Exchange

592136465677858000

768

1,051.00

09:23:08

BATS Europe

592136465677858000

370

1,051.00

09:23:08

BATS Europe

592136465677858000

306

1,051.00

09:23:08

BATS Europe

592136465677858000

1,395

1,051.50

09:24:22

London Stock Exchange

606210216130611000

124

1,050.75

09:27:15

Chi-X Europe

606210216130613000

155

1,050.75

09:27:19

Chi-X Europe

606210216130613000

279

1,050.25

09:29:05

Chi-X Europe

606210216130614000

356

1,050.00

09:29:05

Chi-X Europe

606210216130614000

334

1,050.00

09:29:05

BATS Europe

606210216130614000

314

1,050.00

09:29:05

Chi-X Europe

606210216130614000

323

1,050.00

09:29:05

London Stock Exchange

606210216130614000

33

1,050.00

09:29:05

London Stock Exchange

606210216130614000

1,000

1,050.00

09:29:05

BATS Europe

592136465677861000

56

1,050.00

09:29:05

BATS Europe

592136465677861000

768

1,050.00

09:29:05

BATS Europe

592136465677861000

300

1,050.00

09:29:05

BATS Europe

592136465677861000

550

1,050.00

09:29:05

London Stock Exchange

606210216130614000

1,000

1,050.00

09:29:05

London Stock Exchange

606210216130614000

195

1,050.00

09:29:05

London Stock Exchange

606210216130614000

1,110

1,049.50

09:30:24

London Stock Exchange

606210216130615000

183

1,049.50

09:31:42

BATS Europe

606210216130615000

279

1,050.25

09:32:32

Chi-X Europe

606210216130616000

329

1,049.50

09:32:42

London Stock Exchange

592136465677863000

1,305

1,049.50

09:32:42

London Stock Exchange

606210216130616000

278

1,049.50

09:32:42

Chi-X Europe

592136465677863000

13

1,049.50

09:32:42

Chi-X Europe

592136465677863000

436

1,049.50

09:32:42

BATS Europe

606210216130616000

1,000

1,049.50

09:32:42

BATS Europe

606210216130616000

715

1,049.50

09:32:42

BATS Europe

606210216130616000

53

1,049.50

09:32:42

BATS Europe

592136465677863000

104

1,049.50

09:32:42

BATS Europe

592136465677863000

279

1,050.25

09:38:04

Chi-X Europe

592136465677866000

636

1,050.00

09:38:04

London Stock Exchange

592136465677866000

776

1,050.00

09:38:04

London Stock Exchange

592136465677866000

386

1,050.00

09:38:04

Chi-X Europe

606210216130619000

1,000

1,050.00

09:38:04

BATS Europe

592136465677866000

768

1,050.00

09:38:04

BATS Europe

592136465677866000

120

1,050.00

09:38:04

BATS Europe

592136465677866000

411

1,050.00

09:38:04

London Stock Exchange

606210216130619000

279

1,050.25

09:43:14

Chi-X Europe

592136465677870000

279

1,049.75

09:44:50

Chi-X Europe

592136465677871000

882

1,049.50

09:44:50

London Stock Exchange

592136465677871000

1,675

1,049.50

09:44:50

London Stock Exchange

592136465677871000

1,482

1,049.50

09:44:50

London Stock Exchange

592136465677871000

332

1,049.50

09:44:50

Chi-X Europe

606210216130623000

321

1,049.50

09:44:50

Turquoise

606210216130623000

390

1,049.50

09:44:50

BATS Europe

592136465677871000

352

1,049.50

09:44:50

BATS Europe

592136465677871000

473

1,049.50

09:44:50

London Stock Exchange

606210216130623000

416

1,049.50

09:44:50

BATS Europe

606210216130623000

27

1,049.50

09:44:50

London Stock Exchange

592136465677871000

400

1,049.50

09:44:50

London Stock Exchange

592136465677871000

315

1,049.50

09:44:50

London Stock Exchange

592136465677871000

682

1,049.50

09:45:19

London Stock Exchange

606210216130623000

448

1,049.50

09:45:19

London Stock Exchange

606210216130623000

88

1,049.50

09:45:19

London Stock Exchange

606210216130623000

453

1,049.50

09:45:19

London Stock Exchange

606210216130623000

744

1,049.50

09:45:19

BATS Europe

592136465677871000

902

1,050.00

09:52:51

London Stock Exchange

592136465677875000

250

1,050.00

09:52:51

BATS Europe

592136465677875000

89

1,050.00

09:52:51

Chi-X Europe

592136465677876000

80

1,050.00

09:52:51

BATS Europe

592136465677876000

250

1,050.00

09:52:51

Chi-X Europe

592136465677876000

17

1,050.00

09:52:51

Chi-X Europe

592136465677876000

364

1,050.00

09:54:01

BATS Europe

592136465677876000

125

1,050.00

09:54:01

London Stock Exchange

606210216130629000

1,028

1,050.00

09:54:01

London Stock Exchange

592136465677876000

3

1,050.00

09:54:01

BATS Europe

592136465677876000

217

1,050.25

09:55:38

Chi-X Europe

606210216130630000

792

1,050.00

09:55:42

London Stock Exchange

592136465677877000

783

1,050.00

09:55:42

London Stock Exchange

592136465677877000

58

1,050.00

09:55:42

London Stock Exchange

592136465677877000

322

1,050.00

09:55:42

BATS Europe

606210216130630000

1,344

1,049.50

09:56:10

London Stock Exchange

592136465677877000

358

1,049.50

09:56:10

Chi-X Europe

592136465677877000

396

1,049.50

09:56:10

Turquoise

606210216130630000

864

1,049.50

09:56:10

London Stock Exchange

606210216130630000

550

1,049.50

09:56:10

London Stock Exchange

606210216130630000

500

1,049.50

09:56:10

London Stock Exchange

606210216130630000

400

1,049.50

09:56:10

London Stock Exchange

606210216130630000

768

1,049.50

09:56:10

BATS Europe

606210216130630000

672

1,049.50

09:56:10

London Stock Exchange

606210216130630000

480

1,049.50

09:56:10

BATS Europe

606210216130630000

600

1,049.50

09:56:10

London Stock Exchange

606210216130630000

883

1,049.50

09:56:10

London Stock Exchange

606210216130630000

62

1,050.75

09:56:39

Chi-X Europe

592136465677878000

1,087

1,050.00

09:56:51

London Stock Exchange

592136465677878000

477

1,050.00

09:56:51

Chi-X Europe

606210216130630000

146

1,050.00

09:56:51

BATS Europe

592136465677878000

1,170

1,049.50

09:56:58

London Stock Exchange

606210216130630000

361

1,049.50

09:56:58

London Stock Exchange

606210216130630000

279

1,050.25

10:03:41

Chi-X Europe

606210216130634000

1,008

1,050.00

10:04:30

London Stock Exchange

592136465677883000

612

1,050.00

10:04:38

London Stock Exchange

592136465677883000

947

1,050.00

10:04:40

London Stock Exchange

606210216130635000

279

1,050.25

10:06:03

Chi-X Europe

592136465677883000

205

1,050.00

10:06:03

London Stock Exchange

606210216130636000

1,395

1,050.00

10:06:03

London Stock Exchange

606210216130636000

450

1,050.00

10:06:03

Chi-X Europe

606210216130636000

1,100

1,050.00

10:06:03

London Stock Exchange

592136465677884000

500

1,050.00

10:06:03

London Stock Exchange

592136465677884000

23

1,050.00

10:06:03

London Stock Exchange

592136465677884000

269

1,050.00

10:08:44

London Stock Exchange

606210216130638000

265

1,050.00

10:09:18

London Stock Exchange

606210216130638000

187

1,050.00

10:10:31

London Stock Exchange

606210216130639000

279

1,050.75

10:11:12

Chi-X Europe

606210216130639000

190

1,050.00

10:11:12

Chi-X Europe

606210216130639000

1,608

1,050.00

10:11:32

London Stock Exchange

606210216130639000

356

1,050.00

10:11:32

Turquoise

606210216130639000

130

1,050.00

10:11:32

Chi-X Europe

606210216130639000

322

1,050.00

10:11:32

London Stock Exchange

606210216130639000

200

1,050.00

10:11:32

London Stock Exchange

606210216130639000

250

1,050.00

10:11:32

London Stock Exchange

606210216130639000

398

1,050.00

10:11:32

London Stock Exchange

606210216130639000

219

1,050.00

10:11:32

London Stock Exchange

606210216130639000

38

1,050.00

10:11:32

BATS Europe

592136465677887000

701

1,049.50

10:11:36

London Stock Exchange

606210216130639000

1,397

1,049.50

10:11:36

London Stock Exchange

592136465677887000

614

1,049.50

10:11:36

London Stock Exchange

592136465677887000

124

1,049.50

10:11:36

London Stock Exchange

592136465677887000

330

1,049.50

10:11:36

Turquoise

592136465677887000

331

1,049.50

10:11:36

Turquoise

592136465677887000

428

1,049.50

10:11:36

Chi-X Europe

592136465677887000

364

1,049.50

10:11:36

London Stock Exchange

606210216130639000

383

1,049.50

10:11:36

Chi-X Europe

606210216130639000

222

1,049.50

10:11:36

London Stock Exchange

592136465677887000

279

1,051.25

10:18:49

Chi-X Europe

606210216130644000

1,377

1,051.00

10:19:27

London Stock Exchange

606210216130644000

337

1,051.00

10:19:27

Turquoise

592136465677892000

90

1,051.00

10:19:27

Turquoise

592136465677892000

396

1,051.00

10:19:27

London Stock Exchange

592136465677892000

416

1,051.00

10:19:27

Chi-X Europe

606210216130644000

960

1,051.00

10:19:27

BATS Europe

592136465677892000

1,000

1,051.00

10:19:27

BATS Europe

592136465677892000

13

1,051.00

10:19:27

BATS Europe

592136465677892000

317

1,050.50

10:20:19

Chi-X Europe

592136465677893000

786

1,050.50

10:20:33

London Stock Exchange

606210216130645000

279

1,050.75

10:21:11

Chi-X Europe

606210216130645000

294

1,050.50

10:21:11

London Stock Exchange

592136465677893000

600

1,050.50

10:22:47

London Stock Exchange

592136465677894000

50

1,050.50

10:25:11

London Stock Exchange

592136465677896000

1,136

1,050.50

10:26:46

Chi-X Europe

592136465677897000

380

1,050.50

10:26:46

Chi-X Europe

592136465677897000

442

1,050.50

10:26:46

BATS Europe

592136465677897000

623

1,050.50

10:26:46

London Stock Exchange

592136465677897000

1,097

1,050.00

10:26:46

London Stock Exchange

592136465677897000

1,181

1,050.00

10:26:46

London Stock Exchange

592136465677897000

388

1,050.50

10:26:46

BATS Europe

606210216130649000

358

1,050.00

10:26:46

Chi-X Europe

606210216130649000

438

1,050.50

10:26:46

Turquoise

606210216130649000

709

1,050.50

10:26:46

London Stock Exchange

606210216130649000

1,011

1,050.00

10:26:46

BATS Europe

592136465677897000

298

1,050.00

10:26:46

London Stock Exchange

592136465677897000

141

1,050.00

10:26:46

London Stock Exchange

592136465677897000

189

1,050.00

10:26:46

BATS Europe

606210216130649000

109

1,050.00

10:26:46

London Stock Exchange

606210216130649000

291

1,050.00

10:26:46

London Stock Exchange

606210216130649000

200

1,050.00

10:26:46

London Stock Exchange

592136465677897000

1,000

1,050.00

10:26:46

London Stock Exchange

592136465677897000

109

1,050.00

10:26:46

London Stock Exchange

592136465677897000

694

1,049.50

10:29:23

London Stock Exchange

592136465677899000

186

1,049.50

10:29:23

Turquoise

592136465677899000

459

1,049.50

10:29:23

London Stock Exchange

592136465677899000

1,676

1,049.50

10:29:23

London Stock Exchange

606210216130650000

495

1,049.50

10:29:23

Turquoise

592136465677899000

1

1,049.50

10:29:23

Turquoise

592136465677899000

118

1,049.50

10:29:23

BATS Europe

592136465677899000

1,033

1,048.00

10:38:34

London Stock Exchange

606210216130656000

390

1,048.00

10:38:34

Turquoise

592136465677904000

750

1,048.00

10:38:34

Turquoise

592136465677904000

28

1,048.00

10:38:34

Chi-X Europe

592136465677904000

200

1,048.00

10:38:34

Chi-X Europe

592136465677904000

279

1,048.00

10:38:34

London Stock Exchange

606210216130656000

450

1,048.00

10:38:34

London Stock Exchange

606210216130656000

250

1,048.00

10:38:34

London Stock Exchange

606210216130656000

97

1,048.00

10:38:34

Chi-X Europe

606210216130656000

250

1,048.00

10:38:34

London Stock Exchange

592136465677904000

344

1,048.00

10:38:34

London Stock Exchange

592136465677904000

1,025

1,048.00

10:38:34

London Stock Exchange

592136465677904000

247

1,048.00

10:38:34

Chi-X Europe

592136465677904000

279

1,048.75

10:43:15

Chi-X Europe

592136465677907000

4

1,048.00

10:46:20

Turquoise

592136465677909000

206

1,048.00

10:47:19

London Stock Exchange

606210216130661000

279

1,048.25

10:47:23

Chi-X Europe

592136465677909000

278

1,048.25

10:49:21

Chi-X Europe

592136465677910000

182

1,048.00

10:50:36

London Stock Exchange

592136465677911000

280

1,048.25

10:51:29

Chi-X Europe

606210216130663000

279

1,048.25

10:52:08

Chi-X Europe

592136465677912000

651

1,048.00

10:52:23

BATS Europe

606210216130664000

647

1,048.00

10:52:23

Turquoise

592136465677912000

943

1,048.00

10:52:23

Turquoise

592136465677912000

44

1,048.00

10:52:23

BATS Europe

592136465677912000

393

1,048.00

10:52:23

BATS Europe

592136465677912000

684

1,048.00

10:52:23

Turquoise

606210216130664000

899

1,048.00

10:52:23

London Stock Exchange

606210216130664000

296

1,048.00

10:52:23

Chi-X Europe

606210216130664000

625

1,048.00

10:52:23

BATS Europe

592136465677912000

375

1,048.00

10:52:23

BATS Europe

606210216130664000

358

1,048.00

10:52:23

BATS Europe

606210216130664000

1,029

1,048.00

10:52:23

BATS Europe

592136465677912000

113

1,048.00

10:52:23

BATS Europe

606210216130664000

550

1,048.00

10:52:23

BATS Europe

606210216130664000

406

1,048.00

10:52:23

BATS Europe

606210216130664000

19

1,048.25

10:53:21

BATS Europe

592136465677913000

279

1,048.75

10:58:08

Chi-X Europe

592136465677915000

178

1,049.25

11:00:17

Chi-X Europe

606210216130668000

101

1,049.25

11:00:17

Chi-X Europe

606210216130668000

305

1,050.25

11:04:33

Chi-X Europe

592136465677919000

604

1,049.50

11:04:41

London Stock Exchange

606210216130670000

618

1,049.50

11:04:41

London Stock Exchange

606210216130670000

731

1,049.50

11:04:41

BATS Europe

606210216130670000

177

1,049.50

11:05:24

London Stock Exchange

606210216130671000

1,618

1,049.50

11:05:24

London Stock Exchange

606210216130671000

1,500

1,049.50

11:05:24

BATS Europe

606210216130671000

420

1,049.50

11:05:24

BATS Europe

606210216130671000

460

1,049.50

11:05:24

Chi-X Europe

592136465677919000

388

1,049.50

11:05:24

Chi-X Europe

592136465677919000

550

1,049.50

11:05:24

London Stock Exchange

606210216130671000

200

1,049.50

11:05:24

London Stock Exchange

606210216130671000

250

1,049.50

11:05:24

London Stock Exchange

606210216130671000

1,418

1,049.00

11:11:18

London Stock Exchange

592136465677923000

1,429

1,048.50

11:11:18

London Stock Exchange

592136465677923000

1,325

1,049.00

11:11:18

London Stock Exchange

606210216130674000

1,591

1,048.50

11:11:18

London Stock Exchange

606210216130674000

560

1,049.00

11:11:18

Turquoise

606210216130674000

279

1,049.25

11:11:18

Chi-X Europe

606210216130674000

250

1,049.00

11:11:18

London Stock Exchange

606210216130674000

200

1,049.00

11:11:18

London Stock Exchange

606210216130674000

500

1,049.00

11:11:18

London Stock Exchange

606210216130674000

54

1,049.00

11:11:18

London Stock Exchange

606210216130674000

200

1,049.00

11:11:18

Chi-X Europe

606210216130674000

410

1,049.00

11:11:18

Turquoise

592136465677923000

750

1,049.00

11:11:18

Turquoise

592136465677923000

200

1,049.00

11:11:18

Chi-X Europe

592136465677923000

200

1,049.00

11:11:18

Chi-X Europe

606210216130674000

24

1,049.00

11:11:18

London Stock Exchange

592136465677923000

200

1,049.00

11:11:18

Chi-X Europe

592136465677923000

226

1,049.00

11:11:18

London Stock Exchange

606210216130674000

1,188

1,048.50

11:11:18

London Stock Exchange

592136465677923000

1,204

1,049.00

11:11:18

London Stock Exchange

606210216130674000

246

1,048.50

11:11:18

London Stock Exchange

606210216130674000

379

1,049.00

11:11:18

Turquoise

606210216130674000

334

1,049.00

11:11:18

BATS Europe

592136465677923000

470

1,048.50

11:11:23

London Stock Exchange

592136465677923000

279

1,046.75

11:21:06

Chi-X Europe

606210216130680000

1,774

1,046.00

11:21:15

London Stock Exchange

606210216130680000

279

1,046.25

11:27:15

Chi-X Europe

606210216130685000

51

1,046.00

11:27:15

London Stock Exchange

592136465677934000

502

1,046.00

11:27:15

London Stock Exchange

606210216130685000

416

1,046.00

11:27:15

Turquoise

606210216130685000

224

1,046.00

11:27:15

BATS Europe

592136465677934000

349

1,046.00

11:27:15

BATS Europe

592136465677934000

1,147

1,046.00

11:27:15

London Stock Exchange

592136465677934000

382

1,046.00

11:27:15

BATS Europe

606210216130685000

57

1,046.00

11:27:15

Chi-X Europe

606210216130685000

585

1,046.00

11:27:15

Chi-X Europe

606210216130685000

559

1,046.00

11:27:15

BATS Europe

592136465677934000

441

1,046.00

11:27:15

BATS Europe

606210216130685000

441

1,046.00

11:27:15

BATS Europe

592136465677934000

200

1,046.00

11:27:15

Chi-X Europe

606210216130685000

278

1,046.00

11:27:15

BATS Europe

606210216130685000

1,000

1,046.00

11:27:15

BATS Europe

592136465677934000

1,000

1,046.00

11:27:16

BATS Europe

606210216130685000

200

1,046.00

11:27:16

Chi-X Europe

606210216130685000

947

1,046.00

11:27:16

London Stock Exchange

592136465677934000

792

1,045.50

11:30:34

London Stock Exchange

592136465677936000

250

1,045.50

11:30:34

BATS Europe

606210216130687000

225

1,045.50

11:30:34

BATS Europe

606210216130687000

321

1,045.50

11:30:34

Turquoise

606210216130687000

153

1,045.50

11:30:34

Chi-X Europe

592136465677936000

670

1,045.00

11:32:03

London Stock Exchange

606210216130688000

178

1,045.00

11:32:03

Turquoise

592136465677937000

330

1,045.00

11:32:03

Turquoise

592136465677937000

910

1,045.00

11:32:03

Turquoise

606210216130688000

417

1,045.00

11:32:03

BATS Europe

606210216130688000

171

1,045.00

11:32:03

BATS Europe

606210216130688000

160

1,045.00

11:32:03

BATS Europe

606210216130688000

318

1,045.00

11:32:03

BATS Europe

606210216130688000

167

1,045.00

11:32:03

BATS Europe

592136465677937000

279

1,043.75

11:44:17

Chi-X Europe

606210216130696000

279

1,044.75

11:45:26

Chi-X Europe

606210216130697000

279

1,044.75

11:47:16

Chi-X Europe

592136465677948000

949

1,044.50

11:49:15

London Stock Exchange

592136465677949000

497

1,044.50

11:49:15

Chi-X Europe

592136465677949000

1,137

1,044.50

11:49:15

London Stock Exchange

606210216130699000

200

1,044.50

11:49:15

Chi-X Europe

606210216130699000

429

1,044.50

11:49:15

Chi-X Europe

606210216130699000

338

1,044.50

11:49:15

Turquoise

592136465677949000

704

1,044.50

11:49:15

London Stock Exchange

592136465677949000

878

1,044.50

11:49:15

London Stock Exchange

606210216130699000

296

1,044.50

11:49:15

London Stock Exchange

606210216130699000

279

1,045.25

11:58:16

Chi-X Europe

592136465677954000

900

1,045.00

12:00:00

Chi-X Europe

592136465677956000

394

1,045.00

12:00:00

Chi-X Europe

592136465677956000

452

1,045.00

12:00:00

Chi-X Europe

606210216130706000

316

1,046.00

12:02:18

London Stock Exchange

592136465677961000

244

1,046.00

12:02:18

London Stock Exchange

592136465677961000

60

1,046.00

12:02:18

London Stock Exchange

592136465677961000

988

1,046.00

12:02:18

London Stock Exchange

592136465677961000

57

1,046.00

12:02:18

London Stock Exchange

592136465677961000

122

1,046.00

12:02:18

London Stock Exchange

592136465677961000

39

1,046.00

12:02:18

London Stock Exchange

592136465677961000

31

1,046.00

12:02:18

London Stock Exchange

592136465677961000

1,140

1,046.00

12:02:18

London Stock Exchange

592136465677961000

1,144

1,046.00

12:02:18

London Stock Exchange

592136465677961000

758

1,046.00

12:02:18

London Stock Exchange

592136465677961000

117

1,046.00

12:02:18

London Stock Exchange

592136465677961000

455

1,046.00

12:02:18

London Stock Exchange

592136465677961000

858

1,046.00

12:02:18

London Stock Exchange

592136465677961000

784

1,046.00

12:02:18

London Stock Exchange

592136465677961000

1,218

1,045.00

12:06:52

Chi-X Europe

592136465677964000

672

1,045.00

12:06:52

London Stock Exchange

592136465677964000

1,369

1,045.00

12:06:52

London Stock Exchange

592136465677964000

467

1,045.00

12:06:52

Chi-X Europe

606210216130714000

325

1,045.00

12:06:52

Chi-X Europe

592136465677964000

190

1,045.00

12:06:52

London Stock Exchange

606210216130714000

236

1,045.00

12:06:52

London Stock Exchange

606210216130714000

279

1,045.25

12:09:13

Chi-X Europe

606210216130715000

427

1,045.25

12:22:34

Chi-X Europe

606210216130722000

701

1,045.00

12:22:34

London Stock Exchange

606210216130722000

325

1,045.00

12:22:34

Chi-X Europe

592136465677972000

200

1,045.00

12:22:34

London Stock Exchange

592136465677972000

449

1,045.00

12:22:34

London Stock Exchange

592136465677972000

1

1,044.50

12:23:26

London Stock Exchange

606210216130722000

1,589

1,044.50

12:23:26

London Stock Exchange

606210216130722000

70

1,044.50

12:23:26

London Stock Exchange

606210216130722000

15

1,044.50

12:23:26

London Stock Exchange

606210216130722000

279

1,044.75

12:24:11

Chi-X Europe

592136465677973000

279

1,044.75

12:25:05

Chi-X Europe

606210216130723000

367

1,043.75

12:27:43

Chi-X Europe

606210216130725000

822

1,043.50

12:28:15

London Stock Exchange

606210216130725000

43

1,044.25

12:28:57

BATS Europe

606210216130725000

413

1,044.25

12:30:05

Chi-X Europe

606210216130726000

462

1,044.25

12:32:03

Chi-X Europe

592136465677978000

480

1,044.00

12:32:52

Chi-X Europe

592136465677978000

376

1,044.00

12:32:52

London Stock Exchange

606210216130728000

474

1,044.00

12:35:00

Chi-X Europe

606210216130729000

315

1,044.25

12:36:01

Chi-X Europe

592136465677980000

475

1,044.25

12:38:57

Chi-X Europe

592136465677982000

521

1,044.25

12:38:59

Chi-X Europe

592136465677982000

979

1,044.25

12:40:04

Chi-X Europe

606210216130732000

445

1,044.25

12:42:14

Chi-X Europe

606210216130733000

588

1,044.25

12:42:14

Chi-X Europe

606210216130733000

458

1,044.25

12:45:00

Chi-X Europe

592136465677985000

659

1,044.25

12:45:05

Chi-X Europe

592136465677985000

696

1,044.75

12:47:23

Chi-X Europe

606210216130736000

332

1,044.75

12:47:23

Chi-X Europe

606210216130736000

445

1,044.25

12:50:25

Chi-X Europe

592136465677988000

604

1,044.25

12:50:34

Chi-X Europe

592136465677988000

144

1,044.25

12:52:04

Sigma X MTF

591995713444535000

812

1,044.00

12:52:05

London Stock Exchange

592136465677989000

615

1,044.00

12:52:05

Chi-X Europe

606210216130739000

31

1,044.00

12:52:05

Chi-X Europe

606210216130739000

1,165

1,044.00

12:52:05

London Stock Exchange

592136465677989000

70

1,044.00

12:52:05

London Stock Exchange

592136465677989000

200

1,044.00

12:52:05

London Stock Exchange

592136465677989000

250

1,044.00

12:52:05

London Stock Exchange

592136465677989000

70

1,044.00

12:52:05

Chi-X Europe

606210216130739000

200

1,044.00

12:52:05

Chi-X Europe

606210216130739000

3,373

1,043.75

12:52:05

Chi-X Europe

592136465677989000

63

1,044.00

12:52:05

London Stock Exchange

592136465677989000

200

1,044.00

12:52:05

Chi-X Europe

606210216130739000

339

1,044.00

12:52:05

Chi-X Europe

606210216130739000

6,594

1,043.75

12:52:05

Chi-X Europe

606210216130739000

200

1,044.00

12:52:05

Chi-X Europe

592136465677989000

250

1,044.00

12:52:05

London Stock Exchange

606210216130739000

200

1,044.00

12:52:05

London Stock Exchange

606210216130739000

344

1,044.00

12:52:05

London Stock Exchange

606210216130739000

2,455

1,043.75

12:52:05

Chi-X Europe

592136465677989000

200

1,044.00

12:52:05

Chi-X Europe

606210216130739000

415

1,044.00

12:52:05

Chi-X Europe

606210216130739000

2,362

1,044.00

12:52:05

Chi-X Europe

606210216130739000

250

1,044.00

12:52:05

London Stock Exchange

592136465677989000

200

1,044.00

12:52:05

London Stock Exchange

592136465677989000

118

1,044.00

12:52:05

Chi-X Europe

592136465677989000

344

1,044.00

12:52:05

London Stock Exchange

592136465677989000

279

1,042.75

13:07:42

Chi-X Europe

606210216130747000

294

1,043.25

13:14:36

Chi-X Europe

592136465678002000

86

1,043.00

13:15:01

London Stock Exchange

606210216130751000

702

1,043.00

13:15:01

London Stock Exchange

606210216130751000

69

1,043.00

13:15:58

London Stock Exchange

592136465678003000

817

1,043.00

13:15:58

Chi-X Europe

592136465678003000

300

1,043.25

13:16:40

Chi-X Europe

592136465678003000

329

1,043.25

13:18:42

Chi-X Europe

606210216130753000

80

1,043.75

13:19:01

Chi-X Europe

606210216130753000

440

1,043.75

13:20:00

Chi-X Europe

606210216130754000

49

1,043.75

13:21:14

Turquoise

592136465678006000

422

1,043.75

13:21:58

Chi-X Europe

606210216130755000

191

1,043.75

13:21:59

Chi-X Europe

606210216130755000

358

1,043.50

13:22:12

Chi-X Europe

592136465678006000

1,166

1,043.50

13:22:12

London Stock Exchange

592136465678006000

1,100

1,043.50

13:22:12

London Stock Exchange

606210216130755000

801

1,043.50

13:22:12

BATS Europe

606210216130755000

1,265

1,043.00

13:23:02

London Stock Exchange

592136465678007000

279

1,042.75

13:24:17

Chi-X Europe

592136465678008000

340

1,042.75

13:27:00

Chi-X Europe

592136465678009000

514

1,042.50

13:27:00

Chi-X Europe

592136465678009000

549

1,042.50

13:27:00

London Stock Exchange

606210216130758000

343

1,042.25

13:27:24

Chi-X Europe

592136465678009000

200

1,042.00

13:27:27

Chi-X Europe

606210216130758000

250

1,042.00

13:27:27

London Stock Exchange

606210216130758000

344

1,042.00

13:27:27

London Stock Exchange

606210216130758000

601

1,042.00

13:27:46

London Stock Exchange

592136465678010000

337

1,040.75

13:28:42

Chi-X Europe

606210216130759000

348

1,041.50

13:29:27

Chi-X Europe

606210216130759000

295

1,042.75

13:30:28

Chi-X Europe

606210216130761000

190

1,042.75

13:30:28

Chi-X Europe

606210216130761000

124

1,045.25

13:32:11

Chi-X Europe

606210216130762000

481

1,045.25

13:32:11

Chi-X Europe

606210216130762000

612

1,045.25

13:32:29

Chi-X Europe

592136465678014000

189

1,045.25

13:32:32

Chi-X Europe

606210216130763000

209

1,045.75

13:33:14

Chi-X Europe

606210216130763000

142

1,045.75

13:33:14

Chi-X Europe

606210216130763000

1,040

1,045.00

13:33:30

London Stock Exchange

592136465678015000

1,545

1,045.00

13:33:30

London Stock Exchange

592136465678015000

416

1,046.25

13:34:58

Chi-X Europe

592136465678016000

391

1,046.75

13:35:28

Chi-X Europe

592136465678016000

325

1,046.75

13:36:17

Chi-X Europe

592136465678017000

355

1,046.75

13:37:15

Chi-X Europe

606210216130766000

147

1,046.75

13:38:02

Chi-X Europe

606210216130767000

1,065

1,046.50

13:38:02

London Stock Exchange

592136465678018000

1,310

1,046.50

13:38:02

London Stock Exchange

606210216130767000

431

1,046.50

13:38:02

London Stock Exchange

606210216130767000

790

1,046.50

13:38:02

London Stock Exchange

606210216130767000

290

1,046.50

13:38:02

Chi-X Europe

606210216130767000

28

1,046.50

13:38:02

Chi-X Europe

606210216130767000

41

1,046.50

13:38:02

Turquoise

592136465678018000

604

1,046.50

13:38:02

London Stock Exchange

592136465678018000

488

1,046.00

13:38:30

London Stock Exchange

606210216130767000

301

1,046.00

13:38:30

London Stock Exchange

606210216130767000

296

1,046.00

13:38:30

Turquoise

606210216130767000

284

1,046.00

13:38:30

Chi-X Europe

606210216130767000

555

1,046.00

13:38:32

London Stock Exchange

592136465678019000

795

1,046.00

13:38:32

London Stock Exchange

606210216130767000

439

1,046.00

13:38:32

Turquoise

592136465678019000

635

1,046.00

13:38:32

Chi-X Europe

592136465678019000

264

1,046.00

13:38:32

Chi-X Europe

606210216130767000

759

1,046.00

13:38:32

London Stock Exchange

592136465678019000

928

1,046.00

13:38:32

Chi-X Europe

606210216130767000

207

1,046.00

13:38:32

Chi-X Europe

592136465678019000

849

1,046.00

13:38:32

London Stock Exchange

606210216130767000

1,419

1,046.00

13:38:33

London Stock Exchange

592136465678019000

1,000

1,046.00

13:38:33

BATS Europe

592136465678019000

1,000

1,046.00

13:38:33

London Stock Exchange

592136465678019000

250

1,046.00

13:38:33

London Stock Exchange

592136465678019000

200

1,046.00

13:38:33

London Stock Exchange

592136465678019000

258

1,046.00

13:38:33

London Stock Exchange

592136465678019000

750

1,046.00

13:38:33

Turquoise

606210216130768000

200

1,046.00

13:38:33

Chi-X Europe

606210216130768000

1,511

1,046.00

13:38:33

London Stock Exchange

606210216130768000

279

1,046.75

13:47:31

Chi-X Europe

606210216130775000

468

1,046.50

13:48:23

Chi-X Europe

592136465678028000

674

1,046.50

13:48:23

Chi-X Europe

606210216130776000

314

1,046.50

13:48:23

Turquoise

606210216130776000

727

1,046.50

13:48:23

London Stock Exchange

606210216130776000

357

1,046.50

13:48:23

Chi-X Europe

592136465678028000

739

1,046.50

13:48:23

London Stock Exchange

606210216130776000

600

1,046.50

13:48:23

Turquoise

592136465678028000

243

1,046.50

13:48:23

Chi-X Europe

606210216130776000

200

1,046.50

13:48:23

Chi-X Europe

606210216130776000

772

1,046.50

13:48:23

London Stock Exchange

592136465678028000

124

1,046.50

13:48:23

London Stock Exchange

592136465678028000

243

1,046.50

13:48:23

Chi-X Europe

592136465678028000

772

1,046.50

13:48:23

London Stock Exchange

606210216130776000

772

1,046.50

13:48:23

London Stock Exchange

592136465678028000

274

1,046.50

13:48:24

London Stock Exchange

606210216130776000

237

1,046.50

13:48:24

London Stock Exchange

606210216130776000

296

1,046.50

13:48:33

London Stock Exchange

606210216130776000

594

1,046.50

13:48:33

London Stock Exchange

606210216130776000

503

1,046.50

13:48:53

London Stock Exchange

592136465678028000

429

1,046.50

13:48:53

Chi-X Europe

606210216130776000

1,181

1,046.00

13:50:02

London Stock Exchange

606210216130777000

493

1,046.00

13:50:02

London Stock Exchange

592136465678030000

241

1,046.00

13:51:03

London Stock Exchange

592136465678030000

1,040

1,046.00

13:51:03

London Stock Exchange

592136465678030000

117

1,046.00

13:51:33

London Stock Exchange

592136465678031000

279

1,044.75

13:58:31

Chi-X Europe

606210216130784000

277

1,045.25

13:59:30

Chi-X Europe

592136465678037000

1,066

1,044.50

14:02:20

London Stock Exchange

606210216130787000

202

1,045.25

14:03:59

Chi-X Europe

592136465678040000

82

1,045.00

14:03:59

Chi-X Europe

606210216130788000

1,000

1,045.00

14:03:59

London Stock Exchange

606210216130788000

295

1,045.00

14:03:59

Chi-X Europe

606210216130788000

1,000

1,045.00

14:03:59

BATS Europe

592136465678040000

300

1,045.00

14:03:59

London Stock Exchange

606210216130788000

755

1,044.00

14:04:24

Chi-X Europe

606210216130788000

279

1,045.25

14:05:17

Chi-X Europe

592136465678042000

770

1,045.00

14:06:12

Chi-X Europe

592136465678042000

250

1,045.00

14:06:12

BATS Europe

606210216130790000

223

1,045.00

14:06:12

BATS Europe

606210216130790000

431

1,045.00

14:06:12

BATS Europe

592136465678042000

279

1,044.25

14:08:57

Chi-X Europe

592136465678044000

86

1,044.25

14:09:18

Chi-X Europe

592136465678045000

174

1,044.25

14:09:18

Chi-X Europe

592136465678045000

155

1,044.25

14:10:44

Chi-X Europe

606210216130793000

200

1,044.25

14:10:44

Chi-X Europe

606210216130793000

357

1,044.25

14:12:13

Chi-X Europe

592136465678047000

171

1,044.25

14:12:14

Chi-X Europe

592136465678047000

511

1,045.25

14:12:40

Chi-X Europe

606210216130795000

677

1,045.25

14:14:07

Chi-X Europe

592136465678048000

781

1,045.25

14:15:26

Chi-X Europe

592136465678049000

933

1,045.25

14:16:49

Chi-X Europe

606210216130798000

997

1,045.25

14:18:13

Chi-X Europe

606210216130799000

696

1,044.00

14:26:56

London Stock Exchange

592136465678059000

932

1,044.00

14:26:56

London Stock Exchange

592136465678059000

181

1,044.00

14:26:56

London Stock Exchange

592136465678059000

257

1,044.50

14:28:32

BATS Europe

592136465678060000

46

1,044.50

14:28:32

BATS Europe

592136465678060000

305

1,044.50

14:28:32

London Stock Exchange

592136465678060000

738

1,044.50

14:28:32

Chi-X Europe

606210216130807000

1,049

1,044.50

14:28:32

London Stock Exchange

592136465678060000

374

1,044.50

14:28:32

Chi-X Europe

592136465678060000

776

1,044.50

14:28:48

London Stock Exchange

606210216130808000

60

1,044.50

14:28:51

Chi-X Europe

592136465678061000

301

1,044.50

14:28:51

London Stock Exchange

606210216130808000

327

1,044.50

14:28:59

London Stock Exchange

606210216130808000

188

1,044.50

14:28:59

London Stock Exchange

606210216130808000

288

1,044.00

14:30:26

London Stock Exchange

606210216130809000

71

1,044.00

14:30:32

London Stock Exchange

606210216130809000

261

1,044.00

14:30:32

London Stock Exchange

606210216130809000

88

1,044.00

14:30:32

London Stock Exchange

606210216130809000

260

1,044.00

14:30:32

London Stock Exchange

606210216130809000

87

1,046.00

14:33:17

BATS Europe

606210216130812000

773

1,046.00

14:33:17

BATS Europe

606210216130812000

27

1,046.00

14:33:38

BATS Europe

592136465678065000

278

1,046.00

14:33:38

BATS Europe

592136465678065000

331

1,045.75

14:34:39

Chi-X Europe

592136465678066000

933

1,046.00

14:34:42

BATS Europe

606210216130813000

43

1,046.00

14:34:42

BATS Europe

606210216130813000

720

1,045.50

14:35:12

BATS Europe

592136465678067000

615

1,045.50

14:35:13

BATS Europe

606210216130813000

148

1,045.50

14:35:13

BATS Europe

606210216130813000

750

1,045.00

14:35:28

London Stock Exchange

606210216130814000

385

1,045.00

14:36:18

London Stock Exchange

606210216130815000

406

1,045.50

14:36:30

BATS Europe

592136465678068000

830

1,045.50

14:36:38

BATS Europe

606210216130815000

87

1,045.50

14:36:38

BATS Europe

606210216130815000

234

1,045.50

14:37:22

BATS Europe

592136465678069000

83

1,045.50

14:37:22

BATS Europe

592136465678069000

77

1,045.50

14:37:22

BATS Europe

592136465678069000

4

1,045.50

14:37:45

Chi-X Europe

606210216130816000

295

1,045.75

14:37:45

Chi-X Europe

606210216130816000

38

1,045.75

14:37:45

Chi-X Europe

606210216130816000

327

1,046.00

14:37:48

BATS Europe

592136465678069000

275

1,045.50

14:38:00

Chi-X Europe

606210216130816000

187

1,046.00

14:38:48

BATS Europe

592136465678070000

68

1,046.00

14:38:48

BATS Europe

592136465678070000

544

1,046.00

14:38:48

BATS Europe

592136465678070000

122

1,046.00

14:38:54

BATS Europe

606210216130817000

598

1,046.00

14:38:54

BATS Europe

606210216130817000

371

1,046.00

14:39:05

BATS Europe

592136465678070000

713

1,045.50

14:39:28

London Stock Exchange

606210216130817000

106

1,045.25

14:39:35

Chi-X Europe

592136465678071000

212

1,045.25

14:39:35

Chi-X Europe

592136465678071000

339

1,045.75

14:39:45

Chi-X Europe

592136465678071000

566

1,046.25

14:39:49

Chi-X Europe

606210216130818000

178

1,046.50

14:39:53

BATS Europe

606210216130818000

313

1,046.50

14:39:53

BATS Europe

606210216130818000

828

1,046.50

14:40:05

London Stock Exchange

592136465678071000

795

1,046.50

14:40:05

London Stock Exchange

592136465678071000

229

1,046.75

14:40:05

Chi-X Europe

606210216130818000

1,250

1,046.50

14:40:05

London Stock Exchange

606210216130818000

295

1,046.75

14:40:05

Chi-X Europe

606210216130818000

399

1,046.75

14:40:05

Chi-X Europe

606210216130818000

103

1,046.75

14:40:05

Chi-X Europe

606210216130818000

201

1,046.50

14:40:05

London Stock Exchange

592136465678072000

451

1,046.50

14:40:36

BATS Europe

592136465678072000

511

1,046.50

14:40:43

London Stock Exchange

592136465678072000

64

1,046.50

14:40:43

London Stock Exchange

592136465678072000

1,189

1,046.50

14:41:11

London Stock Exchange

606210216130819000

467

1,046.50

14:41:17

London Stock Exchange

592136465678073000

391

1,046.50

14:41:17

London Stock Exchange

592136465678073000

295

1,046.75

14:41:17

Chi-X Europe

606210216130819000

88

1,046.75

14:41:17

Chi-X Europe

606210216130819000

383

1,047.00

14:41:55

BATS Europe

606210216130820000

279

1,046.75

14:42:01

Chi-X Europe

606210216130820000

443

1,046.50

14:42:01

Chi-X Europe

592136465678073000

1,242

1,046.50

14:42:46

London Stock Exchange

592136465678074000

279

1,047.00

14:42:47

Chi-X Europe

606210216130821000

495

1,047.00

14:43:26

London Stock Exchange

592136465678075000

259

1,047.00

14:43:26

Chi-X Europe

606210216130821000

289

1,047.00

14:43:26

London Stock Exchange

592136465678075000

313

1,047.00

14:43:26

Chi-X Europe

606210216130821000

790

1,047.00

14:43:26

Turquoise

592136465678075000

400

1,047.00

14:43:26

Chi-X Europe

592136465678075000

245

1,047.00

14:43:26

London Stock Exchange

606210216130821000

1,222

1,046.50

14:43:37

London Stock Exchange

592136465678075000

906

1,046.50

14:43:37

London Stock Exchange

606210216130821000

276

1,046.50

14:43:45

Chi-X Europe

606210216130822000

327

1,046.50

14:43:45

London Stock Exchange

592136465678075000

327

1,046.50

14:43:45

London Stock Exchange

606210216130822000

233

1,045.50

14:46:21

Turquoise

592136465678078000

126

1,045.50

14:46:21

Turquoise

592136465678078000

29

1,045.50

14:46:21

Chi-X Europe

606210216130824000

354

1,045.50

14:46:21

London Stock Exchange

606210216130824000

627

1,045.50

14:46:21

Chi-X Europe

606210216130824000

70

1,045.50

14:46:21

Turquoise

592136465678078000

70

1,045.50

14:46:21

Chi-X Europe

592136465678078000

258

1,045.50

14:46:21

Chi-X Europe

592136465678078000

1,000

1,045.50

14:46:21

Chi-X Europe

592136465678078000

500

1,045.50

14:46:21

London Stock Exchange

592136465678078000

400

1,045.50

14:46:21

London Stock Exchange

592136465678078000

898

1,045.50

14:46:21

London Stock Exchange

592136465678078000

820

1,045.50

14:46:21

London Stock Exchange

606210216130824000

271

1,044.50

14:49:26

London Stock Exchange

606210216130828000

500

1,044.50

14:49:39

London Stock Exchange

606210216130828000

548

1,044.50

14:49:39

London Stock Exchange

606210216130828000

705

1,044.50

14:49:50

London Stock Exchange

592136465678082000

440

1,044.50

14:49:50

London Stock Exchange

592136465678082000

177

1,044.50

14:49:50

Chi-X Europe

592136465678082000

500

1,044.50

14:49:50

London Stock Exchange

606210216130828000

400

1,044.50

14:49:50

London Stock Exchange

606210216130828000

672

1,044.50

14:49:50

London Stock Exchange

606210216130828000

223

1,044.50

14:49:50

Chi-X Europe

606210216130828000

665

1,044.50

14:49:50

London Stock Exchange

606210216130828000

213

1,044.50

14:49:50

Chi-X Europe

592136465678082000

1,874

1,043.00

14:52:40

London Stock Exchange

606210216130831000

400

1,043.00

14:52:40

Chi-X Europe

606210216130831000

400

1,043.00

14:52:40

London Stock Exchange

606210216130831000

500

1,043.00

14:52:40

London Stock Exchange

606210216130831000

70

1,043.00

14:52:40

London Stock Exchange

592136465678085000

685

1,043.00

14:52:40

Chi-X Europe

592136465678085000

400

1,043.00

14:52:40

Chi-X Europe

592136465678085000

1,160

1,043.00

14:52:40

London Stock Exchange

606210216130831000

326

1,042.50

14:56:12

London Stock Exchange

606210216130835000

827

1,042.50

14:56:12

London Stock Exchange

606210216130835000

708

1,042.50

14:56:12

London Stock Exchange

606210216130835000

377

1,042.50

14:56:12

London Stock Exchange

606210216130835000

162

1,042.50

14:56:13

London Stock Exchange

606210216130835000

500

1,042.50

14:56:13

London Stock Exchange

592136465678089000

476

1,042.50

14:56:13

London Stock Exchange

592136465678089000

1,330

1,042.50

14:56:35

London Stock Exchange

606210216130836000

558

1,042.50

14:56:35

Turquoise

606210216130836000

1,462

1,042.00

14:57:51

London Stock Exchange

606210216130837000

467

1,042.00

14:58:38

London Stock Exchange

606210216130838000

467

1,042.00

14:58:38

London Stock Exchange

606210216130838000

575

1,042.00

14:58:38

London Stock Exchange

606210216130838000

313

1,044.00

15:01:45

BATS Europe

592136465678096000

314

1,044.25

15:02:26

Chi-X Europe

592136465678097000

1,115

1,043.50

15:02:27

London Stock Exchange

606210216130843000

59

1,043.50

15:02:28

London Stock Exchange

592136465678097000

678

1,043.50

15:02:29

London Stock Exchange

592136465678097000

311

1,043.50

15:02:29

London Stock Exchange

592136465678097000

489

1,043.00

15:03:02

London Stock Exchange

592136465678098000

230

1,044.25

15:03:15

Chi-X Europe

606210216130844000

295

1,044.25

15:03:16

Chi-X Europe

592136465678098000

67

1,044.25

15:03:16

Chi-X Europe

592136465678098000

247

1,044.00

15:03:16

Turquoise

592136465678098000

362

1,044.00

15:03:16

Chi-X Europe

592136465678098000

648

1,044.00

15:03:16

BATS Europe

606210216130844000

928

1,044.00

15:03:17

London Stock Exchange

606210216130844000

161

1,044.00

15:03:17

London Stock Exchange

606210216130844000

454

1,044.00

15:03:17

BATS Europe

592136465678098000

174

1,044.00

15:03:17

BATS Europe

592136465678098000

712

1,044.00

15:03:17

Turquoise

606210216130844000

364

1,044.00

15:03:17

Chi-X Europe

606210216130844000

297

1,044.00

15:03:17

Chi-X Europe

592136465678098000

1,285

1,043.50

15:03:20

London Stock Exchange

592136465678098000

550

1,043.50

15:03:20

Chi-X Europe

606210216130844000

928

1,043.50

15:03:20

London Stock Exchange

606210216130844000

165

1,043.50

15:03:20

London Stock Exchange

606210216130844000

279

1,044.00

15:06:31

BATS Europe

606210216130848000

279

1,044.25

15:07:44

Chi-X Europe

592136465678104000

791

1,043.75

15:08:35

Chi-X Europe

592136465678105000

428

1,043.50

15:08:41

London Stock Exchange

606210216130850000

273

1,043.50

15:08:41

London Stock Exchange

606210216130850000

536

1,043.50

15:08:41

London Stock Exchange

606210216130850000

415

1,043.50

15:08:41

London Stock Exchange

606210216130850000

1,076

1,043.50

15:08:41

London Stock Exchange

592136465678105000

580

1,043.50

15:08:41

London Stock Exchange

606210216130850000

445

1,043.00

15:08:42

London Stock Exchange

592136465678105000

1,358

1,043.00

15:08:42

London Stock Exchange

592136465678105000

346

1,043.25

15:08:44

Chi-X Europe

592136465678105000

999

1,043.00

15:10:00

London Stock Exchange

592136465678106000

64

1,043.00

15:10:00

London Stock Exchange

592136465678106000

356

1,043.00

15:10:00

London Stock Exchange

592136465678106000

352

1,043.00

15:10:00

Chi-X Europe

606210216130852000

969

1,043.00

15:10:00

London Stock Exchange

592136465678106000

358

1,043.00

15:10:00

London Stock Exchange

606210216130852000

421

1,043.00

15:11:53

London Stock Exchange

606210216130854000

85

1,043.00

15:11:53

Chi-X Europe

606210216130854000

468

1,043.00

15:13:26

London Stock Exchange

606210216130856000

449

1,043.00

15:13:26

London Stock Exchange

606210216130856000

449

1,043.00

15:13:26

London Stock Exchange

606210216130856000

40

1,043.00

15:13:26

London Stock Exchange

606210216130856000

500

1,043.00

15:13:26

London Stock Exchange

592136465678110000

400

1,043.00

15:13:26

London Stock Exchange

592136465678110000

57

1,043.00

15:13:26

London Stock Exchange

592136465678110000

1,043

1,043.00

15:13:26

London Stock Exchange

606210216130856000

672

1,043.00

15:13:26

London Stock Exchange

606210216130856000

178

1,043.00

15:13:26

London Stock Exchange

606210216130856000

443

1,042.50

15:13:38

BATS Europe

592136465678111000

366

1,042.50

15:13:38

Chi-X Europe

592136465678111000

928

1,042.50

15:13:38

London Stock Exchange

606210216130856000

224

1,042.50

15:13:38

London Stock Exchange

606210216130856000

1,042

1,042.50

15:13:38

BATS Europe

606210216130856000

148

1,043.50

15:16:16

Turquoise

592136465678114000

385

1,043.50

15:16:30

BATS Europe

592136465678115000

274

1,044.50

15:19:27

BATS Europe

592136465678119000

1,342

1,044.50

15:19:27

London Stock Exchange

592136465678119000

188

1,044.50

15:19:27

BATS Europe

592136465678119000

684

1,044.75

15:19:27

Chi-X Europe

592136465678119000

142

1,044.75

15:19:27

Turquoise

606210216130864000

1,315

1,044.50

15:19:27

London Stock Exchange

592136465678119000

684

1,044.50

15:19:27

BATS Europe

606210216130864000

213

1,044.50

15:19:27

Turquoise

606210216130864000

400

1,044.50

15:19:27

Chi-X Europe

606210216130864000

1,168

1,044.00

15:20:39

London Stock Exchange

606210216130866000

1,347

1,044.00

15:21:18

London Stock Exchange

592136465678122000

908

1,044.00

15:23:02

London Stock Exchange

592136465678123000

209

1,044.00

15:23:02

London Stock Exchange

592136465678123000

295

1,044.00

15:23:03

Chi-X Europe

606210216130869000

445

1,044.00

15:23:08

Chi-X Europe

592136465678123000

993

1,044.00

15:23:10

London Stock Exchange

606210216130869000

360

1,044.00

15:23:13

London Stock Exchange

592136465678124000

393

1,044.00

15:23:13

London Stock Exchange

606210216130869000

241

1,044.00

15:23:39

London Stock Exchange

606210216130869000

1,342

1,044.50

15:25:21

London Stock Exchange

592136465678127000

451

1,044.50

15:25:21

London Stock Exchange

606210216130872000

344

1,044.50

15:25:21

London Stock Exchange

606210216130872000

653

1,044.50

15:25:21

London Stock Exchange

606210216130872000

630

1,044.00

15:25:32

London Stock Exchange

592136465678127000

446

1,044.00

15:25:33

London Stock Exchange

592136465678127000

1,579

1,044.00

15:26:10

London Stock Exchange

592136465678128000

140

1,044.00

15:26:10

London Stock Exchange

606210216130873000

500

1,044.00

15:26:10

London Stock Exchange

606210216130873000

166

1,044.00

15:26:10

London Stock Exchange

592136465678128000

1,426

1,043.50

15:26:43

London Stock Exchange

592136465678129000

863

1,043.50

15:26:43

London Stock Exchange

606210216130874000

159

1,043.50

15:26:43

Chi-X Europe

606210216130874000

400

1,043.50

15:26:43

Chi-X Europe

606210216130874000

351

1,043.50

15:26:43

London Stock Exchange

592136465678129000

1,097

1,041.50

15:30:05

London Stock Exchange

592136465678133000

400

1,041.50

15:30:05

London Stock Exchange

606210216130878000

344

1,041.50

15:30:05

London Stock Exchange

606210216130878000

470

1,041.50

15:30:05

London Stock Exchange

606210216130878000

632

1,041.50

15:30:05

Turquoise

592136465678133000

400

1,041.50

15:30:05

Chi-X Europe

592136465678133000

13

1,041.50

15:30:05

London Stock Exchange

592136465678133000

400

1,041.50

15:30:05

London Stock Exchange

606210216130878000

1,246

1,041.50

15:30:05

London Stock Exchange

592136465678133000

354

1,041.50

15:30:05

Chi-X Europe

606210216130878000

39

1,041.50

15:30:17

London Stock Exchange

606210216130879000

251

1,042.00

15:32:26

London Stock Exchange

606210216130882000

928

1,042.00

15:32:26

London Stock Exchange

606210216130882000

296

1,042.00

15:32:53

London Stock Exchange

606210216130882000

1,456

1,042.00

15:33:36

London Stock Exchange

606210216130883000

279

1,042.00

15:33:37

Chi-X Europe

606210216130883000

1,217

1,041.50

15:33:37

London Stock Exchange

592136465678138000

522

1,041.50

15:33:38

London Stock Exchange

592136465678138000

597

1,041.50

15:33:48

London Stock Exchange

606210216130884000

1,841

1,041.00

15:34:56

London Stock Exchange

592136465678140000

400

1,041.00

15:34:56

Chi-X Europe

606210216130885000

1,175

1,041.00

15:34:56

London Stock Exchange

592136465678140000

1,377

1,039.50

15:38:06

London Stock Exchange

606210216130890000

70

1,039.50

15:38:06

London Stock Exchange

592136465678146000

500

1,039.50

15:38:06

London Stock Exchange

592136465678146000

400

1,039.50

15:38:06

London Stock Exchange

592136465678146000

786

1,039.50

15:38:06

London Stock Exchange

592136465678146000

263

1,039.50

15:38:06

London Stock Exchange

592136465678146000

1,549

1,039.50

15:40:53

London Stock Exchange

606210216130895000

576

1,039.50

15:41:42

London Stock Exchange

606210216130896000

342

1,039.50

15:42:15

BATS Europe

606210216130897000

85

1,039.50

15:42:22

London Stock Exchange

592136465678153000

7

1,039.50

15:42:22

Chi-X Europe

606210216130897000

315

1,039.50

15:42:24

Chi-X Europe

606210216130897000

279

1,039.75

15:42:30

Chi-X Europe

592136465678153000

696

1,039.50

15:42:44

London Stock Exchange

592136465678153000

392

1,039.50

15:42:44

BATS Europe

592136465678153000

1,259

1,039.50

15:42:46

London Stock Exchange

606210216130898000

492

1,039.50

15:42:46

London Stock Exchange

606210216130898000

743

1,039.50

15:42:46

BATS Europe

606210216130898000

838

1,039.00

15:42:46

London Stock Exchange

592136465678153000

842

1,039.00

15:42:46

London Stock Exchange

592136465678153000

326

1,039.00

15:42:46

Chi-X Europe

592136465678153000

344

1,039.00

15:42:46

Chi-X Europe

592136465678153000

966

1,038.50

15:45:02

London Stock Exchange

592136465678156000

330

1,038.50

15:45:02

London Stock Exchange

592136465678156000

306

1,038.50

15:45:02

BATS Europe

592136465678156000

119

1,038.50

15:45:02

Chi-X Europe

606210216130901000

1,680

1,038.50

15:45:02

BATS Europe

606210216130901000

55

1,038.50

15:47:26

BATS Europe

606210216130904000

306

1,038.50

15:47:57

London Stock Exchange

606210216130906000

333

1,038.50

15:48:08

BATS Europe

606210216130906000

401

1,038.50

15:48:19

London Stock Exchange

606210216130906000

380

1,038.50

15:48:19

London Stock Exchange

606210216130906000

327

1,038.50

15:48:20

London Stock Exchange

606210216130906000

238

1,038.50

15:48:46

BATS Europe

606210216130907000

484

1,038.50

15:48:47

BATS Europe

606210216130907000

313

1,038.50

15:50:14

Chi-X Europe

592136465678165000

453

1,038.50

15:50:14

London Stock Exchange

606210216130909000

435

1,038.50

15:50:16

London Stock Exchange

606210216130909000

1,262

1,038.50

15:50:16

London Stock Exchange

606210216130909000

641

1,038.50

15:51:15

London Stock Exchange

606210216130911000

173

1,038.50

15:51:15

London Stock Exchange

606210216130911000

473

1,038.50

15:52:46

BATS Europe

592136465678169000

90

1,038.50

15:52:46

BATS Europe

592136465678169000

42

1,038.50

15:53:25

BATS Europe

592136465678170000

137

1,038.50

15:53:26

BATS Europe

592136465678170000

118

1,038.50

15:53:35

BATS Europe

606210216130914000

1,154

1,038.50

15:53:48

London Stock Exchange

592136465678170000

91

1,038.50

15:53:48

BATS Europe

606210216130915000

294

1,038.50

15:55:07

London Stock Exchange

606210216130917000

1,132

1,038.50

15:55:09

London Stock Exchange

606210216130917000

325

1,038.75

15:55:09

Chi-X Europe

606210216130917000

97

1,038.50

15:55:10

BATS Europe

592136465678173000

296

1,038.50

15:55:11

BATS Europe

592136465678173000

324

1,039.00

15:55:33

BATS Europe

592136465678173000

33

1,038.50

15:55:56

London Stock Exchange

592136465678173000

672

1,038.50

15:56:30

London Stock Exchange

592136465678174000

211

1,038.50

15:56:30

London Stock Exchange

592136465678174000

520

1,038.50

15:56:35

BATS Europe

606210216130918000

1,219

1,038.50

15:56:35

London Stock Exchange

606210216130918000

35

1,038.50

15:56:35

BATS Europe

606210216130918000

6

1,038.00

15:56:35

BATS Europe

606210216130919000

276

1,038.00

15:56:36

BATS Europe

606210216130919000

436

1,038.00

15:56:59

London Stock Exchange

606210216130919000

192

1,038.00

15:56:59

BATS Europe

592136465678175000

466

1,038.00

15:56:59

BATS Europe

592136465678175000

279

1,038.25

15:56:59

Chi-X Europe

592136465678175000

1,046

1,038.00

15:56:59

London Stock Exchange

606210216130919000

698

1,038.00

15:57:01

London Stock Exchange

606210216130919000

279

1,038.25

15:57:11

Chi-X Europe

592136465678175000

279

1,038.50

15:59:27

Chi-X Europe

592136465678179000

279

1,038.75

15:59:27

Chi-X Europe

592136465678179000

417

1,038.50

15:59:42

London Stock Exchange

592136465678179000

430

1,038.50

15:59:42

London Stock Exchange

592136465678179000

32

1,038.50

15:59:42

London Stock Exchange

592136465678179000

281

1,038.50

15:59:59

BATS Europe

606210216130923000

105

1,038.50

16:00:29

BATS Europe

592136465678180000

303

1,038.50

16:00:50

Turquoise

592136465678181000

18

1,038.50

16:00:50

London Stock Exchange

606210216130925000

660

1,038.50

16:00:50

BATS Europe

592136465678181000

326

1,038.50

16:00:50

Chi-X Europe

606210216130925000

462

1,038.50

16:00:50

London Stock Exchange

606210216130925000

1,239

1,038.50

16:00:50

London Stock Exchange

606210216130925000

471

1,038.50

16:00:51

London Stock Exchange

606210216130925000

593

1,038.50

16:00:51

London Stock Exchange

606210216130925000

61

1,038.50

16:00:58

London Stock Exchange

592136465678181000

274

1,038.50

16:00:59

BATS Europe

592136465678181000

132

1,038.50

16:00:59

BATS Europe

606210216130925000

367

1,038.50

16:00:59

London Stock Exchange

592136465678181000

418

1,038.50

16:01:12

London Stock Exchange

592136465678182000

134

1,038.50

16:01:12

London Stock Exchange

592136465678182000

245

1,038.50

16:02:05

BATS Europe

606210216130927000

184

1,038.50

16:02:07

BATS Europe

606210216130927000

1,348

1,038.50

16:02:30

London Stock Exchange

606210216130928000

374

1,038.50

16:02:30

BATS Europe

592136465678184000

617

1,038.50

16:02:52

London Stock Exchange

592136465678184000

685

1,038.50

16:02:52

London Stock Exchange

592136465678184000

209

1,038.50

16:02:53

London Stock Exchange

592136465678184000

217

1,038.50

16:04:32

BATS Europe

592136465678187000

105

1,038.50

16:04:36

BATS Europe

592136465678187000

145

1,038.50

16:04:36

London Stock Exchange

606210216130931000

41

1,038.50

16:04:40

London Stock Exchange

606210216130931000

279

1,038.75

16:04:42

Sigma X MTF

606069466230990000

356

1,038.50

16:05:01

London Stock Exchange

606210216130931000

243

1,038.50

16:05:35

London Stock Exchange

606210216130932000

571

1,038.50

16:05:35

London Stock Exchange

606210216130932000

477

1,038.50

16:05:35

London Stock Exchange

606210216130932000

130

1,038.50

16:05:45

London Stock Exchange

606210216130932000

1,172

1,038.50

16:05:45

BATS Europe

606210216130932000

431

1,038.50

16:05:45

Chi-X Europe

606210216130932000

990

1,038.50

16:05:45

BATS Europe

592136465678189000

1,185

1,038.50

16:05:45

BATS Europe

606210216130932000

279

1,038.25

16:07:17

Sigma X MTF

606069466230991000

279

1,038.75

16:07:49

Sigma X MTF

606069466230991000

1,109

1,038.50

16:07:54

London Stock Exchange

592136465678192000

94

1,038.50

16:07:54

London Stock Exchange

592136465678192000

399

1,038.50

16:07:55

BATS Europe

606210216130936000

1,007

1,038.50

16:07:55

London Stock Exchange

606210216130936000

134

1,038.50

16:07:55

BATS Europe

606210216130936000

445

1,038.50

16:07:55

London Stock Exchange

592136465678192000

1,000

1,038.50

16:07:55

BATS Europe

592136465678192000

648

1,038.50

16:09:51

London Stock Exchange

606210216130939000

441

1,038.50

16:09:52

London Stock Exchange

606210216130939000

315

1,038.50

16:10:28

BATS Europe

606210216130940000

147

1,038.50

16:10:28

BATS Europe

606210216130940000

243

1,038.50

16:12:37

London Stock Exchange

606210216130943000

341

1,038.50

16:12:37

London Stock Exchange

606210216130943000

333

1,038.50

16:12:40

BATS Europe

592136465678200000

1,546

1,038.50

16:12:40

London Stock Exchange

592136465678200000

935

1,038.50

16:12:40

BATS Europe

592136465678200000

279

1,038.75

16:12:40

Sigma X MTF

591995713444615000

185

1,038.50

16:12:44

Chi-X Europe

606210216130944000

442

1,038.50

16:12:46

BATS Europe

606210216130944000

338

1,038.50

16:12:50

BATS Europe

592136465678200000

47

1,038.50

16:12:50

BATS Europe

606210216130944000

502

1,038.50

16:13:01

London Stock Exchange

606210216130944000

863

1,038.50

16:13:15

Turquoise

606210216130944000

491

1,038.50

16:13:15

BATS Europe

606210216130944000

443

1,038.50

16:13:15

Chi-X Europe

592136465678201000

400

1,038.50

16:13:15

Chi-X Europe

592136465678201000

5

1,038.50

16:13:15

Chi-X Europe

592136465678201000

1,892

1,038.50

16:13:15

BATS Europe

592136465678201000

1,651

1,038.00

16:15:38

London Stock Exchange

592136465678205000

133

1,038.00

16:15:38

London Stock Exchange

606210216130949000

1,189

1,038.00

16:15:40

London Stock Exchange

606210216130949000

311

1,038.75

16:16:46

ITG Posit

606069466230995000

11

1,038.50

16:16:58

London Stock Exchange

592136465678207000

572

1,038.50

16:17:04

London Stock Exchange

592136465678207000

239

1,038.50

16:17:04

London Stock Exchange

592136465678207000

373

1,039.00

16:17:16

BATS Europe

606210216130951000

413

1,039.00

16:17:18

BATS Europe

592136465678208000

196

1,039.00

16:17:48

BATS Europe

592136465678209000

435

1,039.00

16:17:48

BATS Europe

592136465678209000

509

1,039.00

16:17:50

London Stock Exchange

592136465678209000

425

1,039.00

16:17:50

London Stock Exchange

592136465678209000

554

1,039.00

16:17:50

London Stock Exchange

592136465678209000

792

1,039.00

16:17:50

London Stock Exchange

592136465678209000

110

1,039.00

16:17:50

London Stock Exchange

592136465678209000

501

1,039.00

16:17:50

BATS Europe

606210216130953000

534

1,039.00

16:17:50

BATS Europe

606210216130953000

408

1,039.00

16:17:50

BATS Europe

606210216130953000

1,086

1,039.00

16:17:50

BATS Europe

606210216130953000

346

1,039.00

16:17:50

BATS Europe

606210216130953000

2,324

1,039.00

16:17:50

BATS Europe

606210216130953000

460

1,039.00

16:17:50

BATS Europe

606210216130953000

403

1,039.00

16:17:50

BATS Europe

606210216130953000

148

1,039.00

16:17:50

BATS Europe

606210216130953000

756

1,039.00

16:17:51

BATS Europe

592136465678209000

512

1,038.50

16:18:12

Turquoise

606210216130953000

259

1,038.50

16:18:37

London Stock Exchange

592136465678210000

519

1,039.00

16:18:53

BATS Europe

592136465678211000

864

1,039.00

16:18:53

BATS Europe

592136465678211000

2,322

1,039.00

16:18:53

BATS Europe

592136465678211000

776

1,039.00

16:18:53

BATS Europe

592136465678211000

94

1,039.00

16:18:53

BATS Europe

592136465678211000

842

1,039.00

16:18:53

BATS Europe

592136465678211000

2,324

1,039.00

16:18:53

BATS Europe

592136465678211000

1,132

1,039.00

16:18:53

BATS Europe

592136465678211000

581

1,039.00

16:18:53

BATS Europe

592136465678211000

376

1,039.00

16:18:53

BATS Europe

592136465678211000

700

1,039.00

16:18:53

BATS Europe

592136465678211000

90

1,039.00

16:18:53

BATS Europe

592136465678211000

258

1,039.00

16:18:53

BATS Europe

592136465678211000

312

1,038.50

16:19:01

London Stock Exchange

592136465678211000

280

1,039.00

16:19:21

BATS Europe

606210216130955000

2,050

1,039.00

16:19:21

BATS Europe

606210216130955000

2,324

1,039.00

16:19:21

BATS Europe

606210216130955000

735

1,039.00

16:19:21

Turquoise

592136465678212000

86

1,039.00

16:19:21

Turquoise

592136465678212000

560

1,039.00

16:19:21

Turquoise

592136465678212000

1,231

1,039.00

16:19:21

Turquoise

592136465678212000

667

1,039.00

16:19:21

Turquoise

592136465678212000

96

1,039.00

16:19:21

Turquoise

592136465678212000

624

1,039.00

16:19:21

London Stock Exchange

592136465678212000

1,361

1,039.00

16:19:21

Turquoise

592136465678212000

385

1,039.00

16:19:21

Turquoise

592136465678212000

500

1,039.00

16:19:21

London Stock Exchange

592136465678212000

128

1,039.00

16:19:21

Turquoise

592136465678212000

867

1,039.00

16:19:21

London Stock Exchange

592136465678212000

554

1,039.00

16:19:21

London Stock Exchange

592136465678212000

554

1,039.00

16:19:21

London Stock Exchange

592136465678212000

1,501

1,039.00

16:19:21

London Stock Exchange

592136465678212000

100

1,039.00

16:19:21

London Stock Exchange

592136465678212000

1,107

1,039.00

16:19:21

London Stock Exchange

592136465678212000

270

1,039.00

16:19:21

London Stock Exchange

592136465678212000

290

1,039.00

16:19:21

London Stock Exchange

592136465678212000

305

1,039.00

16:19:21

London Stock Exchange

592136465678212000

524

1,039.00

16:19:21

London Stock Exchange

592136465678212000

962

1,039.00

16:19:21

London Stock Exchange

592136465678212000

635

1,039.00

16:19:21

London Stock Exchange

592136465678212000

854

1,039.00

16:19:21

London Stock Exchange

592136465678212000

685

1,039.00

16:19:21

London Stock Exchange

592136465678212000

130

1,039.00

16:19:21

Chi-X Europe

606210216130955000

406

1,039.00

16:19:21

Chi-X Europe

606210216130955000

1,835

1,039.00

16:19:21

Chi-X Europe

606210216130955000

1,300

1,039.00

16:19:21

Chi-X Europe

606210216130955000

700

1,039.00

16:19:21

Chi-X Europe

606210216130955000

2,000

1,039.00

16:19:21

Chi-X Europe

606210216130955000

3,100

1,039.00

16:19:21

Chi-X Europe

606210216130955000

99

1,039.00

16:19:21

Chi-X Europe

606210216130955000

116

1,039.00

16:19:21

Chi-X Europe

606210216130955000

4,900

1,039.00

16:19:21

Chi-X Europe

606210216130955000

349

1,039.00

16:19:21

Chi-X Europe

606210216130955000

267

1,039.00

16:19:21

Chi-X Europe

606210216130955000

736

1,039.00

16:19:21

Chi-X Europe

606210216130955000

440

1,039.50

16:19:34

BATS Europe

606210216130956000

466

1,039.50

16:19:34

BATS Europe

606210216130956000

101

1,039.00

16:19:41

BATS Europe

592136465678212000

285

1,039.00

16:19:41

BATS Europe

592136465678212000

5

1,039.50

16:19:45

BATS Europe

606210216130956000

292

1,039.50

16:19:45

BATS Europe

606210216130956000

434

1,039.50

16:19:45

BATS Europe

606210216130956000

270

1,039.50

16:19:45

BATS Europe

606210216130956000

32

1,039.50

16:19:45

BATS Europe

606210216130956000

84

1,039.00

16:19:45

London Stock Exchange

606210216130956000

5

1,039.50

16:19:58

BATS Europe

606210216130956000

974

1,039.50

16:19:58

BATS Europe

606210216130956000

10

1,039.00

16:20:01

BATS Europe

592136465678213000

408

1,039.00

16:20:01

London Stock Exchange

606210216130956000

408

1,039.00

16:20:01

London Stock Exchange

592136465678213000

606

1,039.00

16:20:01

London Stock Exchange

592136465678213000

155

1,039.50

16:20:01

BATS Europe

606210216130956000

124

1,039.50

16:20:01

BATS Europe

606210216130956000

981

1,039.50

16:20:16

BATS Europe

592136465678214000

536

1,039.00

16:20:19

London Stock Exchange

606210216130957000

281

1,039.00

16:20:19

London Stock Exchange

606210216130957000

279

1,039.25

16:20:19

BATS Europe

592136465678214000

279

1,039.50

16:20:28

BATS Europe

592136465678214000

940

1,039.50

16:20:39

BATS Europe

606210216130958000

75

1,039.50

16:20:39

BATS Europe

606210216130958000

1,142

1,039.50

16:20:51

BATS Europe

606210216130958000

5

1,039.50

16:20:57

BATS Europe

592136465678215000

1,000

1,039.50

16:20:57

BATS Europe

592136465678215000

157

1,039.50

16:20:57

BATS Europe

592136465678215000

265

1,039.50

16:21:11

BATS Europe

592136465678216000

880

1,039.50

16:21:11

BATS Europe

592136465678216000

225

1,039.50

16:21:27

BATS Europe

606210216130960000

149

1,039.50

16:21:27

BATS Europe

606210216130960000

300

1,039.50

16:21:27

BATS Europe

606210216130960000

461

1,039.50

16:21:27

BATS Europe

606210216130960000

294

1,039.50

16:21:35

BATS Europe

592136465678216000

586

1,039.50

16:21:35

BATS Europe

592136465678216000

263

1,039.50

16:21:35

BATS Europe

592136465678216000

1,142

1,039.50

16:21:47

BATS Europe

606210216130960000

800

1,039.50

16:21:58

BATS Europe

592136465678217000

342

1,039.50

16:21:58

BATS Europe

592136465678217000

832

1,039.00

16:22:00

BATS Europe

592136465678217000

285

1,039.00

16:22:00

BATS Europe

592136465678217000

382

1,039.00

16:22:00

London Stock Exchange

606210216130961000

386

1,039.00

16:22:00

Turquoise

606210216130961000

432

1,039.00

16:22:09

BATS Europe

592136465678217000

289

1,039.00

16:22:09

BATS Europe

592136465678217000

460

1,039.50

16:22:24

BATS Europe

592136465678218000

433

1,039.50

16:22:24

BATS Europe

592136465678218000

79

1,039.50

16:22:24

BATS Europe

592136465678218000

167

1,039.50

16:22:24

BATS Europe

592136465678218000

470

1,039.00

16:22:30

Chi-X Europe

606210216130962000

984

1,039.50

16:22:37

BATS Europe

592136465678218000

1,010

1,039.50

16:22:45

BATS Europe

592136465678219000

163

1,039.50

16:22:52

BATS Europe

606210216130962000

575

1,039.50

16:22:52

BATS Europe

606210216130962000

425

1,039.50

16:22:56

BATS Europe

592136465678219000

380

1,039.50

16:22:56

BATS Europe

592136465678219000

134

1,039.50

16:22:56

BATS Europe

592136465678219000

110

1,039.50

16:23:05

BATS Europe

606210216130963000

230

1,039.50

16:23:05

BATS Europe

606210216130963000

483

1,039.50

16:23:05

BATS Europe

606210216130963000

208

1,039.50

16:23:05

BATS Europe

606210216130963000

708

1,039.50

16:23:12

BATS Europe

592136465678220000

595

1,039.00

16:23:16

BATS Europe

592136465678220000

424

1,039.00

16:23:16

Turquoise

606210216130963000

294

1,039.00

16:23:16

BATS Europe

606210216130963000

500

1,039.00

16:23:16

London Stock Exchange

592136465678220000

400

1,039.00

16:23:16

London Stock Exchange

592136465678220000

1,029

1,039.00

16:23:16

London Stock Exchange

592136465678220000

344

1,039.00

16:23:16

London Stock Exchange

592136465678220000

1,223

1,039.00

16:23:16

London Stock Exchange

592136465678220000

1,355

1,039.00

16:23:16

London Stock Exchange

592136465678220000

554

1,039.00

16:23:16

London Stock Exchange

592136465678220000

566

1,039.00

16:23:16

London Stock Exchange

592136465678220000

1,000

1,039.00

16:23:16

London Stock Exchange

592136465678220000

1,067

1,039.00

16:23:16

London Stock Exchange

592136465678220000

2,410

1,039.00

16:23:16

BATS Europe

606210216130963000

2,324

1,039.00

16:23:16

BATS Europe

606210216130963000

390

1,039.00

16:23:16

BATS Europe

606210216130963000

300

1,039.00

16:23:16

BATS Europe

606210216130963000

365

1,039.00

16:23:16

BATS Europe

606210216130963000

292

1,039.00

16:23:18

BATS Europe

592136465678220000

99

1,039.00

16:23:18

BATS Europe

592136465678220000

8

1,039.00

16:23:19

BATS Europe

606210216130963000

574

1,039.00

16:23:19

BATS Europe

606210216130963000

98

1,039.00

16:23:19

BATS Europe

606210216130963000

239

1,039.00

16:23:19

BATS Europe

606210216130963000

544

1,039.00

16:23:49

BATS Europe

606210216130964000

337

1,039.00

16:23:49

BATS Europe

606210216130964000

1,031

1,039.00

16:23:58

BATS Europe

606210216130964000

671

1,039.00

16:24:16

BATS Europe

606210216130965000

614

1,038.50

16:24:24

BATS Europe

592136465678222000

285

1,039.00

16:24:25

BATS Europe

606210216130965000

334

1,039.00

16:24:25

BATS Europe

606210216130965000

162

1,039.00

16:24:25

BATS Europe

606210216130965000

115

1,039.00

16:24:25

BATS Europe

606210216130965000

215

1,039.00

16:24:27

BATS Europe

606210216130965000

64

1,039.00

16:24:27

BATS Europe

606210216130965000

5

1,039.00

16:24:39

BATS Europe

606210216130966000

234

1,039.00

16:24:39

BATS Europe

606210216130966000

512

1,039.00

16:24:39

BATS Europe

606210216130966000

575

1,039.00

16:24:39

BATS Europe

606210216130966000

104

1,039.00

16:24:46

BATS Europe

606210216130966000

758

1,039.00

16:24:46

BATS Europe

606210216130966000

432

1,038.50

16:24:59

BATS Europe

592136465678223000

163

1,038.50

16:24:59

BATS Europe

592136465678223000

279

1,038.75

16:25:00

Chi-X Europe

606210216130966000

279

1,039.00

16:25:04

BATS Europe

592136465678223000

990

1,039.00

16:25:27

BATS Europe

606210216130968000

23

1,039.00

16:25:27

BATS Europe

606210216130968000

339

1,039.00

16:25:57

BATS Europe

592136465678225000

798

1,039.00

16:25:57

BATS Europe

592136465678225000

459

1,039.50

16:26:01

BATS Europe

606210216130969000

459

1,039.50

16:26:02

BATS Europe

592136465678226000

233

1,039.50

16:26:03

BATS Europe

606210216130969000

1,010

1,039.50

16:26:03

BATS Europe

606210216130969000

463

1,039.50

16:26:03

BATS Europe

606210216130969000

537

1,039.50

16:26:04

BATS Europe

606210216130969000

870

1,039.50

16:26:04

BATS Europe

606210216130969000

652

1,039.50

16:26:05

BATS Europe

606210216130969000

59

1,039.50

16:26:05

BATS Europe

606210216130969000

74

1,039.50

16:26:05

BATS Europe

606210216130969000

42

1,039.50

16:26:05

BATS Europe

606210216130969000

88

1,039.50

16:26:05

BATS Europe

606210216130969000

59

1,039.50

16:26:13

BATS Europe

592136465678226000

42

1,039.50

16:26:13

BATS Europe

592136465678226000

689

1,039.50

16:26:13

BATS Europe

592136465678226000

241

1,039.50

16:26:13

BATS Europe

592136465678226000

1,041

1,039.00

16:26:32

London Stock Exchange

606210216130970000

243

1,039.00

16:26:32

London Stock Exchange

606210216130970000

59

1,039.50

16:26:32

BATS Europe

592136465678227000

42

1,039.50

16:26:32

BATS Europe

592136465678227000

178

1,039.50

16:26:32

BATS Europe

592136465678227000

559

1,039.50

16:26:34

BATS Europe

606210216130970000

133

1,039.50

16:26:34

BATS Europe

606210216130970000

1,029

1,039.50

16:26:37

BATS Europe

592136465678227000

59

1,039.50

16:26:50

BATS Europe

606210216130970000

42

1,039.50

16:26:50

BATS Europe

606210216130970000

459

1,039.50

16:26:50

BATS Europe

606210216130970000

248

1,039.50

16:26:50

BATS Europe

606210216130971000

337

1,039.50

16:26:50

BATS Europe

606210216130971000

42

1,039.50

16:26:55

BATS Europe

592136465678228000

122

1,039.50

16:26:55

BATS Europe

592136465678228000

165

1,039.50

16:26:55

BATS Europe

592136465678228000

820

1,039.50

16:26:55

BATS Europe

592136465678228000

241

1,039.50

16:27:07

BATS Europe

606210216130971000

908

1,039.50

16:27:07

BATS Europe

606210216130971000

153

1,039.50

16:27:18

BATS Europe

592136465678228000

42

1,039.50

16:27:18

BATS Europe

592136465678228000

838

1,039.50

16:27:18

BATS Europe

592136465678228000

92

1,039.50

16:27:18

BATS Europe

592136465678228000

1,146

1,039.50

16:27:28

BATS Europe

606210216130972000

202

1,039.00

16:27:29

London Stock Exchange

592136465678229000

634

1,039.00

16:27:29

London Stock Exchange

592136465678229000

198

1,039.00

16:27:29

London Stock Exchange

592136465678229000

99

1,039.00

16:27:30

London Stock Exchange

606210216130972000

320

1,039.00

16:27:31

London Stock Exchange

606210216130972000

279

1,039.25

16:27:46

Chi-X Europe

592136465678229000

586

1,039.50

16:27:54

BATS Europe

592136465678230000

322

1,039.50

16:27:54

BATS Europe

592136465678230000

74

1,039.50

16:27:54

BATS Europe

592136465678230000

804

1,039.50

16:28:05

BATS Europe

592136465678230000

231

1,039.50

16:28:05

BATS Europe

592136465678230000

125

1,039.50

16:28:12

BATS Europe

592136465678230000

592

1,039.50

16:28:12

BATS Europe

592136465678230000

19

1,039.50

16:28:12

BATS Europe

592136465678230000

809

1,039.50

16:28:15

BATS Europe

606210216130973000

11

1,039.50

16:28:15

BATS Europe

606210216130973000

128

1,039.50

16:28:15

BATS Europe

606210216130973000

692

1,039.50

16:28:23

BATS Europe

606210216130974000

336

1,039.50

16:28:23

BATS Europe

606210216130974000

141

1,039.50

16:28:30

BATS Europe

592136465678231000

1,017

1,039.50

16:28:30

BATS Europe

592136465678231000

33

1,039.50

16:28:30

BATS Europe

592136465678231000

458

1,039.00

16:28:31

London Stock Exchange

606210216130974000

539

1,039.00

16:28:31

London Stock Exchange

606210216130974000

286

1,039.00

16:28:31

BATS Europe

592136465678231000

385

1,039.00

16:28:31

London Stock Exchange

592136465678231000

2

1,039.00

16:28:31

London Stock Exchange

592136465678231000

369

1,039.00

16:28:31

BATS Europe

606210216130974000

519

1,039.00

16:28:33

BATS Europe

606210216130974000

398

1,039.00

16:28:36

London Stock Exchange

606210216130974000

301

1,039.00

16:28:36

London Stock Exchange

606210216130974000

547

1,039.00

16:28:39

London Stock Exchange

592136465678231000

626

1,039.00

16:28:39

BATS Europe

592136465678231000

172

1,039.25

16:28:42

Chi-X Europe

606210216130974000

394

1,039.00

16:28:51

BATS Europe

592136465678232000

471

1,039.00

16:28:51

BATS Europe

592136465678232000

1,107

1,038.50

16:28:53

London Stock Exchange

592136465678232000

1,146

1,038.50

16:28:56

London Stock Exchange

592136465678232000

402

1,038.50

16:28:56

BATS Europe

606210216130975000

279

1,038.50

16:28:57

BATS Europe

592136465678232000

97

1,038.25

16:29:00

Chi-X Europe

592136465678232000

393

1,038.00

16:29:07

London Stock Exchange

606210216130975000

933

1,038.00

16:29:07

London Stock Exchange

606210216130975000

45

1,038.00

16:29:10

London Stock Exchange

592136465678233000

341

1,038.00

16:29:10

London Stock Exchange

606210216130975000

452

1,038.00

16:29:11

London Stock Exchange

592136465678233000

119

1,038.00

16:29:11

London Stock Exchange

606210216130975000

206

1,038.00

16:29:15

London Stock Exchange

592136465678233000

466

1,038.00

16:29:18

London Stock Exchange

592136465678233000

422

1,038.00

16:29:18

BATS Europe

592136465678233000

426

1,038.00

16:29:18

BATS Europe

592136465678233000

501

1,038.00

16:29:18

London Stock Exchange

606210216130976000

375

1,038.00

16:29:18

London Stock Exchange

592136465678233000

1,223

1,038.50

16:29:24

BATS Europe

592136465678233000

901

1,038.00

16:29:38

London Stock Exchange

592136465678234000

279

1,038.75

16:29:41

Chi-X Europe

606210216130977000

967

1,038.50

16:29:41

London Stock Exchange

592136465678234000

552

1,038.50

16:29:41

London Stock Exchange

606210216130977000

178

1,039.50

16:29:50

BATS Europe

592136465678234000

1,497

1,039.50

16:29:50

BATS Europe

606210216130977000

340

1,039.50

16:29:50

BATS Europe

606210216130977000

325

1,039.50

16:29:50

BATS Europe

606210216130977000

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).

 

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