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Transaction in Own Shares

30th Aug 2017 17:22

RNS Number : 3572P
National Grid PLC
30 August 2017
 

30 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

30 August 2017

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

721,690

Highest price paid per share (pence):

961.3825

Lowest price paid per share (pence):

961.3825

Volume weighted average price paid per share

961.3825

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 198,486,132 of its ordinary shares in treasury and has 3,419,083,993 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 30 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

960.7153

43,462

Chi-X Europe

960.4472

223,565

Turquoise

959.8750

61,967

London Stock Exchange

961.3324

392,696

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

192

965.80

08:00:26

BATS Europe

606241712727862000

122

963.90

08:00:39

London Stock Exchange

592167962279534000

836

963.90

08:00:39

London Stock Exchange

592167962279534000

618

962.50

08:03:59

London Stock Exchange

606241712727864000

1,171

962.00

08:03:59

London Stock Exchange

592167962279536000

382

962.50

08:03:59

Chi-X Europe

606241712727864000

398

962.00

08:04:00

Chi-X Europe

592167962279536000

37

962.00

08:04:00

Chi-X Europe

592167962279536000

801

962.00

08:04:00

London Stock Exchange

592167962279536000

503

962.00

08:04:00

London Stock Exchange

606241712727864000

456

961.40

08:05:00

BATS Europe

592167962279536000

358

961.40

08:05:00

Chi-X Europe

592167962279536000

580

961.40

08:05:00

London Stock Exchange

592167962279536000

234

961.40

08:05:00

London Stock Exchange

592167962279536000

247

961.40

08:05:00

London Stock Exchange

592167962279536000

571

961.20

08:05:00

London Stock Exchange

606241712727864000

365

961.20

08:05:00

Chi-X Europe

606241712727864000

673

960.60

08:05:04

London Stock Exchange

592167962279536000

407

960.60

08:05:04

Chi-X Europe

606241712727864000

773

960.00

08:05:45

BATS Europe

592167962279536000

185

960.00

08:05:45

BATS Europe

592167962279536000

156

960.00

08:05:45

BATS Europe

592167962279536000

361

960.00

08:05:45

Chi-X Europe

606241712727865000

597

960.00

08:05:45

London Stock Exchange

592167962279536000

473

959.00

08:05:54

London Stock Exchange

592167962279536000

130

959.00

08:05:54

London Stock Exchange

592167962279536000

209

959.00

08:05:54

Chi-X Europe

592167962279536000

160

959.00

08:05:54

Chi-X Europe

592167962279536000

254

959.50

08:08:40

London Stock Exchange

592167962279538000

265

959.50

08:08:40

London Stock Exchange

592167962279538000

590

959.40

08:08:40

London Stock Exchange

592167962279538000

582

959.40

08:08:40

London Stock Exchange

592167962279538000

519

959.40

08:08:40

BATS Europe

592167962279538000

483

959.40

08:08:40

BATS Europe

592167962279538000

595

959.40

08:08:40

London Stock Exchange

606241712727866000

419

959.50

08:08:40

Chi-X Europe

606241712727866000

546

959.40

08:08:40

BATS Europe

606241712727866000

479

959.40

08:08:40

Chi-X Europe

592167962279538000

116

959.40

08:08:40

Chi-X Europe

592167962279538000

231

959.40

08:08:40

Chi-X Europe

592167962279538000

365

959.40

08:08:40

Chi-X Europe

606241712727866000

455

959.40

08:08:40

Chi-X Europe

606241712727866000

355

959.40

08:08:40

Chi-X Europe

606241712727866000

453

959.40

08:08:40

Chi-X Europe

606241712727866000

408

959.10

08:08:42

BATS Europe

592167962279538000

1,294

959.10

08:08:42

London Stock Exchange

592167962279538000

765

959.10

08:08:42

BATS Europe

606241712727866000

280

958.60

08:08:59

BATS Europe

592167962279538000

453

958.60

08:09:00

Chi-X Europe

606241712727866000

247

958.60

08:09:00

BATS Europe

592167962279538000

338

958.60

08:09:00

BATS Europe

592167962279538000

262

958.60

08:09:00

BATS Europe

592167962279538000

623

958.50

08:09:21

Chi-X Europe

592167962279538000

619

958.40

08:09:44

London Stock Exchange

606241712727866000

470

958.40

08:09:44

Chi-X Europe

606241712727866000

245

958.40

08:09:44

BATS Europe

606241712727866000

375

958.40

08:09:44

BATS Europe

606241712727866000

97

958.40

08:09:44

Chi-X Europe

606241712727866000

20

958.40

08:09:44

Chi-X Europe

606241712727866000

225

958.40

08:09:44

Chi-X Europe

606241712727866000

136

958.40

08:09:44

Chi-X Europe

606241712727866000

395

958.30

08:09:45

Chi-X Europe

592167962279538000

341

958.30

08:09:45

London Stock Exchange

592167962279538000

209

958.30

08:09:45

London Stock Exchange

606241712727866000

173

958.30

08:09:50

London Stock Exchange

592167962279538000

509

958.20

08:09:50

London Stock Exchange

606241712727866000

469

959.80

08:11:04

Chi-X Europe

592167962279539000

490

959.80

08:11:04

BATS Europe

592167962279539000

348

960.20

08:11:42

London Stock Exchange

606241712727868000

146

960.20

08:11:42

London Stock Exchange

606241712727868000

444

960.20

08:11:42

Chi-X Europe

606241712727868000

581

960.20

08:12:38

London Stock Exchange

592167962279540000

356

960.20

08:12:38

Chi-X Europe

606241712727868000

616

960.00

08:13:50

London Stock Exchange

592167962279541000

410

960.00

08:13:50

BATS Europe

592167962279541000

459

960.00

08:13:50

Chi-X Europe

592167962279541000

487

960.00

08:13:50

Chi-X Europe

592167962279541000

526

960.00

08:13:50

London Stock Exchange

606241712727869000

477

960.00

08:13:50

BATS Europe

606241712727869000

449

960.00

08:13:50

BATS Europe

606241712727869000

320

960.00

08:13:50

Chi-X Europe

606241712727869000

545

959.80

08:13:52

London Stock Exchange

606241712727869000

389

959.80

08:13:52

London Stock Exchange

606241712727869000

363

959.80

08:14:04

BATS Europe

592167962279541000

123

959.80

08:14:04

BATS Europe

592167962279541000

46

959.80

08:14:04

London Stock Exchange

606241712727869000

467

959.80

08:14:04

Chi-X Europe

606241712727869000

937

959.70

08:14:47

London Stock Exchange

592167962279542000

210

959.70

08:14:47

Chi-X Europe

606241712727869000

361

959.70

08:14:47

BATS Europe

592167962279542000

365

959.70

08:14:47

Chi-X Europe

606241712727869000

491

959.60

08:14:49

London Stock Exchange

592167962279542000

619

959.60

08:14:49

London Stock Exchange

592167962279542000

66

959.60

08:15:07

Chi-X Europe

592167962279542000

695

959.90

08:16:02

Chi-X Europe

592167962279542000

497

959.90

08:16:02

BATS Europe

606241712727870000

583

959.80

08:16:07

London Stock Exchange

606241712727870000

361

959.80

08:16:07

Chi-X Europe

606241712727870000

214

959.80

08:17:00

London Stock Exchange

592167962279543000

310

959.80

08:17:00

London Stock Exchange

592167962279543000

413

959.80

08:17:00

Chi-X Europe

606241712727871000

330

959.90

08:17:37

BATS Europe

592167962279543000

606

959.90

08:17:37

London Stock Exchange

592167962279543000

456

960.00

08:18:36

BATS Europe

592167962279544000

480

960.00

08:18:36

Chi-X Europe

592167962279544000

134

959.90

08:18:59

Chi-X Europe

592167962279544000

256

959.90

08:18:59

London Stock Exchange

592167962279544000

169

959.90

08:19:14

London Stock Exchange

592167962279544000

318

959.90

08:19:14

London Stock Exchange

592167962279544000

60

959.90

08:19:14

London Stock Exchange

592167962279544000

559

959.90

08:19:56

London Stock Exchange

592167962279545000

1,082

960.40

08:20:16

London Stock Exchange

606241712727872000

465

960.40

08:20:16

Chi-X Europe

606241712727872000

1,164

960.70

08:21:15

London Stock Exchange

606241712727873000

1

960.70

08:21:15

London Stock Exchange

606241712727873000

681

960.60

08:21:16

London Stock Exchange

592167962279545000

46

960.70

08:21:29

London Stock Exchange

606241712727873000

45

960.60

08:21:50

London Stock Exchange

592167962279546000

563

960.60

08:21:50

London Stock Exchange

592167962279546000

329

960.60

08:21:50

BATS Europe

592167962279546000

564

960.30

08:21:58

London Stock Exchange

592167962279546000

131

960.30

08:21:58

Chi-X Europe

606241712727873000

241

960.30

08:21:58

Chi-X Europe

606241712727873000

391

960.00

08:22:12

Chi-X Europe

592167962279546000

510

960.00

08:22:12

Chi-X Europe

606241712727873000

542

960.00

08:22:18

London Stock Exchange

592167962279546000

572

960.20

08:24:04

London Stock Exchange

606241712727874000

365

960.20

08:24:04

BATS Europe

606241712727874000

378

960.10

08:24:04

Chi-X Europe

592167962279547000

559

960.10

08:24:04

London Stock Exchange

592167962279547000

35

960.00

08:24:31

Chi-X Europe

592167962279547000

356

960.00

08:24:31

Chi-X Europe

592167962279547000

540

960.00

08:24:31

Chi-X Europe

606241712727874000

396

960.00

08:24:31

Chi-X Europe

606241712727874000

18

960.00

08:24:31

BATS Europe

606241712727874000

345

960.00

08:24:31

BATS Europe

606241712727874000

34

960.00

08:24:31

London Stock Exchange

592167962279547000

323

960.00

08:24:31

London Stock Exchange

592167962279547000

116

960.00

08:24:31

London Stock Exchange

592167962279547000

154

960.00

08:24:31

London Stock Exchange

592167962279547000

530

959.90

08:24:32

BATS Europe

592167962279547000

301

959.90

08:24:32

Chi-X Europe

592167962279547000

378

959.90

08:24:32

London Stock Exchange

606241712727874000

551

959.90

08:24:32

London Stock Exchange

606241712727874000

146

959.90

08:24:32

BATS Europe

592167962279547000

84

959.90

08:24:32

Chi-X Europe

592167962279547000

495

960.00

08:25:26

BATS Europe

592167962279547000

441

960.00

08:25:26

Chi-X Europe

592167962279547000

441

960.00

08:25:26

BATS Europe

606241712727875000

100

959.90

08:25:42

London Stock Exchange

592167962279547000

100

959.90

08:25:42

London Stock Exchange

592167962279547000

100

959.90

08:25:42

London Stock Exchange

592167962279547000

100

959.90

08:25:42

London Stock Exchange

592167962279547000

100

959.90

08:25:43

London Stock Exchange

592167962279547000

100

959.90

08:25:43

London Stock Exchange

592167962279547000

23

959.90

08:25:43

London Stock Exchange

592167962279547000

391

959.90

08:25:44

London Stock Exchange

606241712727875000

100

959.80

08:25:44

London Stock Exchange

606241712727875000

100

959.80

08:25:49

London Stock Exchange

606241712727875000

100

959.80

08:25:49

London Stock Exchange

606241712727875000

100

959.80

08:25:49

London Stock Exchange

606241712727875000

100

959.80

08:25:49

London Stock Exchange

606241712727875000

22

959.80

08:25:49

London Stock Exchange

592167962279547000

78

959.80

08:25:49

London Stock Exchange

606241712727875000

100

959.80

08:25:50

London Stock Exchange

592167962279547000

438

960.00

08:26:15

Chi-X Europe

592167962279548000

407

959.80

08:26:42

Chi-X Europe

592167962279548000

589

959.80

08:26:42

Chi-X Europe

592167962279548000

457

959.80

08:26:42

London Stock Exchange

592167962279548000

216

959.80

08:26:42

Turquoise

592167962279548000

115

959.80

08:26:42

Turquoise

592167962279548000

605

959.80

08:26:42

London Stock Exchange

592167962279548000

358

959.80

08:26:42

London Stock Exchange

606241712727875000

530

959.80

08:26:42

BATS Europe

606241712727875000

209

959.70

08:26:42

Chi-X Europe

592167962279548000

426

959.70

08:26:42

BATS Europe

592167962279548000

238

959.70

08:26:42

Chi-X Europe

592167962279548000

554

959.70

08:26:42

Chi-X Europe

592167962279548000

519

959.70

08:26:42

BATS Europe

606241712727875000

357

959.70

08:26:42

London Stock Exchange

606241712727875000

232

959.70

08:26:42

Chi-X Europe

606241712727875000

754

959.70

08:26:42

Chi-X Europe

606241712727875000

442

959.60

08:26:42

Chi-X Europe

592167962279548000

428

959.60

08:26:42

Chi-X Europe

592167962279548000

409

959.60

08:26:42

Chi-X Europe

592167962279548000

527

959.60

08:26:42

BATS Europe

592167962279548000

1,458

959.50

08:26:50

London Stock Exchange

592167962279548000

704

959.50

08:26:50

London Stock Exchange

606241712727875000

498

959.50

08:26:50

Chi-X Europe

606241712727875000

138

959.40

08:26:50

London Stock Exchange

592167962279548000

1,088

959.20

08:26:53

London Stock Exchange

592167962279548000

653

959.20

08:26:54

London Stock Exchange

592167962279548000

570

959.20

08:26:54

BATS Europe

592167962279548000

464

959.20

08:26:54

Chi-X Europe

592167962279548000

540

960.30

08:28:41

London Stock Exchange

606241712727876000

397

960.30

08:28:41

Chi-X Europe

606241712727876000

889

960.00

08:28:53

London Stock Exchange

606241712727876000

443

960.00

08:28:53

London Stock Exchange

606241712727876000

379

960.00

08:28:53

Chi-X Europe

606241712727876000

655

959.90

08:28:53

Chi-X Europe

592167962279549000

508

959.90

08:28:53

Chi-X Europe

606241712727876000

492

959.90

08:28:53

BATS Europe

606241712727876000

545

959.90

08:28:58

London Stock Exchange

592167962279549000

419

959.90

08:28:58

Chi-X Europe

592167962279549000

224

959.90

08:28:58

Chi-X Europe

592167962279549000

624

959.90

08:28:58

BATS Europe

592167962279549000

312

959.90

08:29:10

Chi-X Europe

606241712727877000

398

959.80

08:29:47

BATS Europe

592167962279549000

541

959.80

08:29:47

London Stock Exchange

606241712727877000

470

959.80

08:29:47

London Stock Exchange

606241712727877000

369

959.80

08:29:47

BATS Europe

606241712727877000

538

959.80

08:29:47

Chi-X Europe

606241712727877000

493

960.10

08:31:26

London Stock Exchange

592167962279550000

455

960.10

08:31:26

Turquoise

606241712727877000

606

960.00

08:31:34

London Stock Exchange

592167962279550000

627

960.00

08:31:34

London Stock Exchange

592167962279550000

504

960.20

08:33:11

Chi-X Europe

592167962279552000

501

960.20

08:33:11

London Stock Exchange

592167962279552000

126

960.10

08:33:36

BATS Europe

592167962279552000

330

960.10

08:33:36

BATS Europe

592167962279552000

493

960.10

08:33:36

London Stock Exchange

592167962279552000

543

960.00

08:34:00

London Stock Exchange

592167962279552000

101

960.00

08:34:00

London Stock Exchange

592167962279552000

442

960.00

08:34:06

London Stock Exchange

592167962279552000

393

960.00

08:34:36

London Stock Exchange

592167962279553000

554

960.00

08:34:36

Chi-X Europe

592167962279553000

394

960.00

08:34:36

London Stock Exchange

606241712727880000

383

960.00

08:34:37

London Stock Exchange

592167962279553000

500

960.00

08:34:37

Chi-X Europe

606241712727880000

462

960.00

08:34:37

Chi-X Europe

592167962279553000

545

959.90

08:35:19

BATS Europe

592167962279553000

556

959.90

08:35:19

London Stock Exchange

606241712727880000

20

959.90

08:35:20

BATS Europe

592167962279553000

65

959.90

08:35:20

London Stock Exchange

606241712727880000

371

959.90

08:35:20

Chi-X Europe

592167962279553000

341

959.90

08:35:20

Turquoise

606241712727880000

513

959.80

08:35:53

London Stock Exchange

606241712727880000

424

959.80

08:35:53

Chi-X Europe

606241712727880000

346

959.90

08:36:33

Turquoise

592167962279554000

590

959.90

08:36:33

Chi-X Europe

606241712727881000

427

960.00

08:37:10

Chi-X Europe

592167962279554000

509

960.00

08:37:10

BATS Europe

606241712727881000

525

959.80

08:37:15

London Stock Exchange

606241712727881000

37

959.80

08:37:15

London Stock Exchange

606241712727881000

374

959.80

08:37:15

Chi-X Europe

606241712727881000

433

959.70

08:37:37

BATS Europe

592167962279555000

417

959.70

08:37:37

London Stock Exchange

606241712727882000

385

959.70

08:37:37

Chi-X Europe

606241712727882000

601

959.70

08:37:37

Chi-X Europe

606241712727882000

355

959.70

08:37:37

Chi-X Europe

606241712727882000

555

959.70

08:37:37

London Stock Exchange

592167962279555000

19

959.70

08:37:37

Chi-X Europe

606241712727882000

502

959.70

08:37:37

Turquoise

606241712727882000

562

959.70

08:37:37

Turquoise

606241712727882000

352

959.60

08:37:38

London Stock Exchange

592167962279555000

318

959.60

08:37:38

Chi-X Europe

592167962279555000

29

959.60

08:37:38

London Stock Exchange

592167962279555000

325

959.60

08:37:38

London Stock Exchange

606241712727882000

341

959.90

08:38:25

Chi-X Europe

606241712727882000

1,020

959.90

08:38:25

London Stock Exchange

592167962279555000

587

959.90

08:38:25

London Stock Exchange

606241712727882000

289

959.90

08:38:27

London Stock Exchange

592167962279555000

336

959.90

08:38:27

Turquoise

592167962279555000

152

959.90

08:38:27

Chi-X Europe

606241712727882000

374

959.90

08:38:27

Chi-X Europe

606241712727882000

313

959.90

08:38:27

BATS Europe

606241712727882000

386

959.90

08:38:27

Turquoise

606241712727882000

441

959.90

08:38:27

London Stock Exchange

606241712727882000

624

959.90

08:38:27

London Stock Exchange

606241712727882000

97

959.90

08:38:27

Chi-X Europe

592167962279555000

475

959.80

08:38:30

BATS Europe

592167962279555000

388

959.80

08:38:30

Chi-X Europe

606241712727882000

328

959.80

08:38:30

Turquoise

606241712727882000

371

959.60

08:38:42

London Stock Exchange

606241712727882000

565

959.60

08:38:42

Chi-X Europe

606241712727882000

510

959.50

08:38:42

Chi-X Europe

592167962279555000

586

959.50

08:38:42

Chi-X Europe

606241712727882000

475

959.50

08:38:42

London Stock Exchange

606241712727882000

510

959.50

08:38:42

London Stock Exchange

606241712727882000

412

959.50

08:38:42

Turquoise

592167962279555000

554

959.40

08:38:43

Chi-X Europe

592167962279555000

488

959.40

08:38:43

BATS Europe

606241712727882000

550

959.30

08:38:45

Chi-X Europe

592167962279555000

674

959.30

08:38:45

Turquoise

606241712727882000

280

959.10

08:39:10

London Stock Exchange

592167962279555000

165

959.10

08:39:10

BATS Europe

606241712727882000

174

959.10

08:39:10

London Stock Exchange

592167962279555000

164

959.10

08:39:10

BATS Europe

606241712727882000

320

959.10

08:39:10

Chi-X Europe

606241712727882000

1,283

960.20

08:40:21

London Stock Exchange

592167962279556000

433

960.10

08:40:22

London Stock Exchange

606241712727883000

504

960.10

08:40:22

BATS Europe

606241712727883000

354

959.90

08:40:25

London Stock Exchange

606241712727883000

542

959.90

08:40:25

London Stock Exchange

606241712727883000

500

959.90

08:40:41

Chi-X Europe

592167962279556000

347

959.90

08:40:41

Chi-X Europe

592167962279556000

319

959.90

08:40:41

London Stock Exchange

592167962279556000

44

959.90

08:40:41

Turquoise

592167962279556000

77

959.90

08:40:41

London Stock Exchange

606241712727883000

526

959.90

08:40:41

Turquoise

606241712727883000

162

959.80

08:41:00

Turquoise

592167962279556000

347

959.80

08:41:00

Turquoise

592167962279556000

427

959.80

08:41:00

Chi-X Europe

592167962279556000

423

959.60

08:41:29

BATS Europe

606241712727884000

143

959.60

08:41:29

Chi-X Europe

606241712727884000

271

959.60

08:41:29

Chi-X Europe

606241712727884000

522

959.60

08:41:29

Turquoise

606241712727884000

370

959.60

08:41:29

London Stock Exchange

606241712727884000

543

959.50

08:41:44

Chi-X Europe

592167962279557000

1,178

959.50

08:41:44

London Stock Exchange

606241712727884000

387

959.50

08:41:54

Turquoise

592167962279557000

20

959.50

08:41:54

London Stock Exchange

606241712727884000

406

959.40

08:42:13

Turquoise

592167962279557000

443

959.40

08:42:13

Chi-X Europe

606241712727884000

399

959.30

08:42:26

Chi-X Europe

592167962279557000

1,373

959.30

08:42:26

London Stock Exchange

592167962279557000

753

959.00

08:43:10

London Stock Exchange

606241712727884000

400

959.00

08:43:10

Turquoise

606241712727884000

160

959.00

08:43:10

London Stock Exchange

592167962279557000

732

959.70

08:43:29

Chi-X Europe

592167962279558000

324

959.70

08:43:29

London Stock Exchange

606241712727885000

324

959.70

08:43:29

London Stock Exchange

592167962279558000

537

959.50

08:43:31

London Stock Exchange

606241712727885000

586

959.50

08:43:31

Chi-X Europe

606241712727885000

393

959.70

08:43:51

Chi-X Europe

592167962279558000

543

959.70

08:43:53

Chi-X Europe

606241712727885000

605

959.50

08:43:59

Chi-X Europe

592167962279558000

412

959.50

08:43:59

Chi-X Europe

606241712727885000

616

959.50

08:43:59

Chi-X Europe

592167962279558000

612

959.50

08:43:59

Chi-X Europe

606241712727885000

480

959.40

08:44:05

London Stock Exchange

592167962279558000

516

959.40

08:44:05

Chi-X Europe

592167962279558000

613

959.30

08:44:12

BATS Europe

592167962279558000

437

959.30

08:44:15

BATS Europe

606241712727885000

398

958.80

08:44:36

Chi-X Europe

606241712727885000

857

958.80

08:44:36

London Stock Exchange

606241712727885000

468

959.60

08:45:06

London Stock Exchange

606241712727886000

384

959.60

08:45:06

Chi-X Europe

606241712727886000

492

959.50

08:45:51

Chi-X Europe

606241712727886000

988

959.50

08:45:51

London Stock Exchange

592167962279559000

320

959.50

08:45:51

Turquoise

592167962279559000

55

959.50

08:45:51

Chi-X Europe

592167962279559000

470

959.40

08:46:02

Turquoise

606241712727886000

466

959.40

08:46:02

Chi-X Europe

606241712727886000

491

959.10

08:46:54

BATS Europe

592167962279560000

1,107

959.10

08:46:54

London Stock Exchange

606241712727886000

468

959.10

08:46:54

Chi-X Europe

606241712727886000

432

959.10

08:46:54

Chi-X Europe

606241712727886000

440

958.80

08:47:10

London Stock Exchange

606241712727887000

400

958.80

08:47:10

Chi-X Europe

606241712727887000

134

958.80

08:47:10

Chi-X Europe

606241712727887000

30

958.70

08:47:13

London Stock Exchange

592167962279560000

400

958.70

08:47:13

BATS Europe

606241712727887000

479

959.30

08:47:48

Chi-X Europe

592167962279560000

544

959.30

08:47:48

London Stock Exchange

592167962279560000

430

959.30

08:47:48

Chi-X Europe

606241712727887000

156

959.30

08:47:48

Chi-X Europe

606241712727887000

434

959.30

08:47:48

BATS Europe

606241712727887000

502

959.20

08:47:50

London Stock Exchange

592167962279560000

575

959.00

08:48:20

BATS Europe

592167962279560000

554

959.00

08:48:20

Chi-X Europe

606241712727887000

1,007

958.80

08:48:27

London Stock Exchange

606241712727887000

204

958.80

08:48:27

London Stock Exchange

606241712727887000

263

958.80

08:48:27

Chi-X Europe

606241712727887000

506

958.30

08:49:12

Chi-X Europe

606241712727888000

308

958.30

08:49:12

Turquoise

606241712727888000

338

958.30

08:49:12

Turquoise

606241712727888000

442

958.20

08:50:07

Chi-X Europe

592167962279562000

154

958.20

08:50:07

London Stock Exchange

592167962279562000

534

958.20

08:50:07

London Stock Exchange

592167962279562000

68

958.00

08:50:14

Turquoise

592167962279562000

365

958.00

08:50:14

Chi-X Europe

606241712727888000

636

958.00

08:50:14

Turquoise

592167962279562000

110

958.00

08:50:14

Chi-X Europe

592167962279562000

619

958.10

08:51:35

London Stock Exchange

592167962279562000

317

958.10

08:51:35

Chi-X Europe

606241712727889000

397

958.60

08:52:48

London Stock Exchange

592167962279563000

470

958.60

08:52:48

Chi-X Europe

592167962279563000

245

958.60

08:52:48

London Stock Exchange

606241712727890000

235

958.60

08:52:48

London Stock Exchange

606241712727890000

1,052

958.60

08:52:48

London Stock Exchange

606241712727890000

389

958.60

08:52:48

Chi-X Europe

606241712727890000

600

958.60

08:52:48

London Stock Exchange

606241712727890000

10

958.60

08:52:48

Chi-X Europe

606241712727890000

194

958.60

08:52:48

London Stock Exchange

592167962279563000

188

958.50

08:52:50

London Stock Exchange

592167962279563000

205

958.50

08:52:50

London Stock Exchange

592167962279563000

233

958.20

08:53:48

Chi-X Europe

606241712727890000

100

958.20

08:53:48

BATS Europe

606241712727890000

320

958.20

08:53:48

BATS Europe

606241712727890000

129

958.20

08:53:48

London Stock Exchange

606241712727890000

415

958.20

08:53:48

London Stock Exchange

606241712727890000

318

958.20

08:53:48

Chi-X Europe

606241712727890000

428

958.20

08:53:48

Chi-X Europe

606241712727890000

520

958.10

08:53:50

Chi-X Europe

606241712727890000

472

958.10

08:53:50

London Stock Exchange

592167962279564000

417

958.10

08:53:50

Turquoise

606241712727890000

639

957.70

08:54:55

London Stock Exchange

592167962279564000

1,198

957.90

08:55:10

London Stock Exchange

592167962279564000

1,242

957.90

08:56:00

London Stock Exchange

592167962279565000

159

957.90

08:56:00

Chi-X Europe

606241712727891000

35

957.90

08:56:00

London Stock Exchange

606241712727891000

446

957.90

08:56:00

Turquoise

592167962279565000

346

957.90

08:56:00

Chi-X Europe

606241712727891000

23

957.70

08:56:09

London Stock Exchange

592167962279565000

465

957.70

08:56:09

Chi-X Europe

592167962279565000

1,029

957.70

08:56:09

London Stock Exchange

606241712727891000

242

957.70

08:56:09

Turquoise

606241712727891000

116

957.70

08:56:09

Turquoise

606241712727891000

420

957.70

08:56:09

Chi-X Europe

606241712727891000

303

957.70

08:56:09

Turquoise

606241712727891000

164

957.70

08:56:09

Chi-X Europe

606241712727891000

17

957.70

08:56:09

Turquoise

606241712727891000

1

957.70

08:56:09

Chi-X Europe

606241712727891000

702

957.70

08:57:37

London Stock Exchange

592167962279565000

574

957.70

08:57:37

Chi-X Europe

592167962279565000

859

957.70

08:57:37

London Stock Exchange

606241712727892000

494

957.70

08:57:37

Chi-X Europe

606241712727892000

197

957.70

08:57:37

Chi-X Europe

606241712727892000

420

957.60

08:57:50

London Stock Exchange

592167962279565000

540

957.60

08:57:50

Chi-X Europe

606241712727892000

453

957.30

08:57:54

Turquoise

592167962279565000

583

957.30

08:57:55

London Stock Exchange

606241712727892000

373

957.20

08:58:09

Chi-X Europe

592167962279566000

453

957.10

08:59:24

Chi-X Europe

606241712727893000

642

957.10

08:59:24

Turquoise

606241712727893000

356

957.00

08:59:24

Chi-X Europe

592167962279566000

338

957.00

08:59:24

Chi-X Europe

592167962279566000

633

957.00

08:59:24

London Stock Exchange

606241712727893000

403

956.90

08:59:24

London Stock Exchange

592167962279566000

475

956.50

08:59:29

Chi-X Europe

592167962279566000

505

956.50

08:59:29

London Stock Exchange

592167962279566000

628

956.60

09:00:53

London Stock Exchange

592167962279567000

387

956.60

09:00:53

Chi-X Europe

592167962279567000

970

956.60

09:00:53

London Stock Exchange

606241712727894000

590

956.60

09:00:53

Chi-X Europe

606241712727894000

320

956.50

09:01:49

Turquoise

592167962279568000

76

956.50

09:01:49

London Stock Exchange

592167962279568000

425

956.50

09:01:49

Chi-X Europe

606241712727894000

336

956.50

09:01:49

Chi-X Europe

606241712727894000

500

956.50

09:01:49

Chi-X Europe

606241712727894000

517

956.50

09:01:49

Chi-X Europe

592167962279568000

286

956.50

09:01:49

London Stock Exchange

592167962279568000

363

956.40

09:01:55

Chi-X Europe

606241712727894000

500

956.30

09:02:25

Chi-X Europe

592167962279568000

137

956.30

09:02:25

London Stock Exchange

606241712727895000

937

956.30

09:02:25

London Stock Exchange

606241712727895000

1,297

956.20

09:02:53

London Stock Exchange

592167962279568000

440

956.40

09:03:38

Chi-X Europe

606241712727896000

891

956.40

09:03:38

London Stock Exchange

606241712727896000

55

956.30

09:04:20

Chi-X Europe

592167962279569000

404

956.30

09:04:20

Chi-X Europe

592167962279569000

663

956.30

09:04:20

London Stock Exchange

606241712727896000

75

956.30

09:04:20

London Stock Exchange

606241712727896000

498

956.30

09:04:20

London Stock Exchange

606241712727896000

461

956.60

09:06:15

Turquoise

592167962279570000

475

956.60

09:06:15

Chi-X Europe

606241712727897000

557

957.00

09:06:51

Turquoise

606241712727897000

379

957.00

09:06:51

Chi-X Europe

606241712727897000

474

958.30

09:09:12

London Stock Exchange

592167962279572000

695

958.30

09:09:12

London Stock Exchange

592167962279572000

255

958.30

09:09:12

BATS Europe

606241712727898000

594

958.10

09:09:16

Chi-X Europe

592167962279572000

10

958.10

09:09:16

Chi-X Europe

592167962279572000

117

958.10

09:09:16

Chi-X Europe

592167962279572000

40

958.10

09:09:16

London Stock Exchange

606241712727898000

305

958.10

09:09:16

London Stock Exchange

606241712727898000

921

958.00

09:09:39

London Stock Exchange

592167962279572000

807

958.00

09:09:39

London Stock Exchange

606241712727899000

275

958.00

09:09:39

Turquoise

592167962279572000

232

958.00

09:09:39

Chi-X Europe

592167962279572000

222

958.00

09:09:39

Chi-X Europe

592167962279572000

227

958.00

09:09:39

Turquoise

592167962279572000

174

958.00

09:09:39

London Stock Exchange

606241712727899000

400

958.00

09:09:39

London Stock Exchange

606241712727899000

600

958.00

09:09:39

London Stock Exchange

606241712727899000

539

958.00

09:09:39

London Stock Exchange

606241712727899000

475

957.90

09:09:46

London Stock Exchange

592167962279572000

395

957.90

09:09:46

Turquoise

592167962279572000

558

957.90

09:09:46

Chi-X Europe

592167962279572000

375

957.90

09:09:46

Chi-X Europe

606241712727899000

1

957.90

09:09:46

Chi-X Europe

606241712727899000

88

957.80

09:10:00

Turquoise

592167962279572000

591

957.80

09:10:00

Turquoise

592167962279572000

477

957.80

09:10:00

Chi-X Europe

592167962279572000

407

957.80

09:10:00

London Stock Exchange

606241712727899000

386

957.70

09:10:01

Chi-X Europe

606241712727899000

72

957.70

09:10:11

Chi-X Europe

592167962279573000

60

957.70

09:10:11

Chi-X Europe

606241712727899000

639

957.70

09:10:15

Chi-X Europe

592167962279573000

490

957.70

09:10:15

Chi-X Europe

606241712727899000

336

957.60

09:10:20

Chi-X Europe

592167962279573000

51

957.60

09:10:20

Chi-X Europe

592167962279573000

992

958.10

09:11:49

London Stock Exchange

592167962279573000

436

958.10

09:11:49

London Stock Exchange

606241712727900000

1,259

958.10

09:11:49

London Stock Exchange

592167962279573000

327

958.00

09:11:51

Chi-X Europe

592167962279573000

249

958.00

09:11:52

London Stock Exchange

606241712727900000

67

958.00

09:12:26

London Stock Exchange

606241712727900000

578

958.00

09:12:35

London Stock Exchange

592167962279574000

587

958.00

09:12:35

Chi-X Europe

592167962279574000

488

957.80

09:13:09

London Stock Exchange

592167962279574000

637

957.80

09:13:09

Turquoise

592167962279574000

333

957.60

09:13:39

BATS Europe

592167962279574000

605

957.60

09:13:39

Turquoise

592167962279574000

519

957.60

09:15:34

Chi-X Europe

592167962279575000

417

957.60

09:15:34

Turquoise

606241712727902000

1,116

957.60

09:15:34

London Stock Exchange

606241712727902000

370

957.50

09:15:34

BATS Europe

606241712727902000

805

957.50

09:15:34

Chi-X Europe

606241712727902000

445

957.30

09:17:43

Turquoise

592167962279576000

491

957.30

09:17:43

Chi-X Europe

606241712727903000

693

957.20

09:18:20

London Stock Exchange

592167962279577000

316

957.20

09:18:20

London Stock Exchange

606241712727903000

383

957.20

09:18:20

Turquoise

606241712727903000

545

957.20

09:18:20

Chi-X Europe

592167962279577000

446

957.20

09:18:20

Chi-X Europe

606241712727903000

427

957.10

09:18:20

Chi-X Europe

592167962279577000

936

958.00

09:19:26

London Stock Exchange

606241712727904000

424

957.90

09:20:00

London Stock Exchange

606241712727904000

193

957.90

09:20:00

London Stock Exchange

606241712727904000

563

957.90

09:20:12

Chi-X Europe

592167962279578000

339

957.90

09:20:12

London Stock Exchange

592167962279578000

276

957.90

09:20:12

London Stock Exchange

592167962279578000

383

957.90

09:20:12

Chi-X Europe

606241712727904000

647

957.90

09:20:12

Turquoise

606241712727904000

102

958.00

09:20:31

London Stock Exchange

592167962279578000

272

958.00

09:20:31

London Stock Exchange

592167962279578000

26

958.00

09:20:33

London Stock Exchange

592167962279578000

374

958.00

09:20:33

Chi-X Europe

592167962279578000

281

958.00

09:20:33

London Stock Exchange

592167962279578000

307

958.00

09:20:33

Turquoise

592167962279578000

32

958.30

09:22:36

Chi-X Europe

606241712727905000

22

958.30

09:22:36

Turquoise

592167962279579000

754

958.50

09:23:49

London Stock Exchange

592167962279580000

204

958.50

09:23:49

London Stock Exchange

592167962279580000

456

958.50

09:23:49

Chi-X Europe

592167962279580000

498

958.50

09:23:49

Turquoise

606241712727906000

438

958.50

09:23:49

London Stock Exchange

606241712727906000

353

958.50

09:23:56

Turquoise

592167962279580000

481

958.50

09:23:56

Chi-X Europe

606241712727906000

455

958.50

09:23:56

Turquoise

606241712727906000

37

958.40

09:24:05

Chi-X Europe

606241712727906000

613

958.40

09:24:05

Chi-X Europe

606241712727906000

100

958.30

09:24:39

London Stock Exchange

592167962279580000

100

958.30

09:24:39

London Stock Exchange

592167962279580000

100

958.30

09:24:39

London Stock Exchange

592167962279580000

100

958.30

09:24:39

London Stock Exchange

592167962279580000

100

958.30

09:24:41

London Stock Exchange

592167962279580000

100

958.30

09:25:03

London Stock Exchange

592167962279581000

100

958.30

09:25:04

London Stock Exchange

592167962279581000

100

958.30

09:25:04

London Stock Exchange

592167962279581000

37

958.30

09:25:04

London Stock Exchange

592167962279581000

99

958.30

09:25:04

London Stock Exchange

592167962279581000

357

958.30

09:25:04

Turquoise

592167962279581000

526

958.30

09:25:04

Chi-X Europe

606241712727907000

608

958.30

09:25:04

Chi-X Europe

606241712727907000

15

958.20

09:25:05

Turquoise

592167962279581000

18

958.20

09:25:05

London Stock Exchange

606241712727907000

513

958.20

09:25:45

Turquoise

592167962279581000

543

958.20

09:25:45

Chi-X Europe

592167962279581000

625

958.20

09:25:45

London Stock Exchange

606241712727907000

369

958.20

09:25:45

London Stock Exchange

606241712727907000

631

958.20

09:25:45

Turquoise

606241712727907000

526

958.20

09:25:45

Chi-X Europe

606241712727907000

608

958.10

09:25:57

London Stock Exchange

606241712727907000

430

959.10

09:30:22

Chi-X Europe

606241712727910000

506

959.10

09:30:22

Turquoise

606241712727910000

262

959.00

09:30:25

Chi-X Europe

592167962279584000

184

959.00

09:30:25

Chi-X Europe

592167962279584000

287

959.00

09:30:25

London Stock Exchange

606241712727910000

203

959.00

09:30:25

London Stock Exchange

606241712727910000

1,314

959.40

09:32:49

London Stock Exchange

592167962279585000

395

959.40

09:32:49

London Stock Exchange

606241712727911000

489

959.40

09:33:19

Turquoise

606241712727912000

448

959.40

09:33:19

Chi-X Europe

606241712727912000

540

959.30

09:36:51

London Stock Exchange

592167962279588000

551

959.30

09:36:51

London Stock Exchange

592167962279588000

461

959.30

09:36:51

Chi-X Europe

592167962279588000

602

959.30

09:36:51

Chi-X Europe

592167962279588000

463

959.30

09:36:51

Chi-X Europe

592167962279588000

334

959.30

09:36:51

London Stock Exchange

606241712727914000

473

959.30

09:36:51

Turquoise

606241712727914000

385

959.30

09:36:51

Turquoise

606241712727914000

347

959.30

09:36:51

Turquoise

606241712727914000

397

959.30

09:36:51

BATS Europe

606241712727914000

593

959.20

09:36:52

Chi-X Europe

606241712727914000

117

959.20

09:36:52

London Stock Exchange

606241712727914000

545

959.20

09:36:57

Chi-X Europe

592167962279588000

348

959.20

09:36:57

Turquoise

592167962279588000

43

959.20

09:36:57

Turquoise

592167962279588000

842

959.20

09:36:57

London Stock Exchange

606241712727914000

1,079

959.50

09:37:53

London Stock Exchange

592167962279588000

676

959.50

09:37:55

London Stock Exchange

606241712727914000

324

959.50

09:37:55

Chi-X Europe

606241712727914000

909

959.80

09:38:33

London Stock Exchange

592167962279589000

316

959.80

09:38:33

Chi-X Europe

592167962279589000

99

959.80

09:38:33

Chi-X Europe

592167962279589000

890

959.80

09:38:33

London Stock Exchange

606241712727915000

384

959.80

09:38:33

Chi-X Europe

606241712727915000

505

959.70

09:38:33

London Stock Exchange

606241712727915000

340

959.70

09:38:33

Chi-X Europe

606241712727915000

163

959.70

09:38:33

Chi-X Europe

606241712727915000

572

959.70

09:38:33

London Stock Exchange

592167962279589000

781

959.70

09:38:33

London Stock Exchange

606241712727915000

556

959.70

09:38:34

London Stock Exchange

592167962279589000

559

959.60

09:40:07

Chi-X Europe

592167962279589000

373

959.60

09:40:07

Chi-X Europe

606241712727915000

641

959.60

09:40:07

London Stock Exchange

606241712727915000

1,010

959.60

09:40:07

London Stock Exchange

606241712727915000

196

959.60

09:40:07

Chi-X Europe

606241712727915000

447

959.50

09:40:11

Turquoise

592167962279589000

16

959.50

09:40:11

Chi-X Europe

592167962279590000

456

959.50

09:40:11

London Stock Exchange

606241712727916000

177

959.50

09:40:11

Chi-X Europe

606241712727916000

331

960.00

09:41:07

Turquoise

592167962279590000

706

960.00

09:41:07

Chi-X Europe

606241712727916000

744

959.80

09:43:12

Chi-X Europe

592167962279591000

329

959.80

09:43:12

BATS Europe

592167962279591000

350

959.80

09:43:12

Turquoise

606241712727917000

477

959.80

09:43:12

London Stock Exchange

606241712727917000

315

959.70

09:43:20

Chi-X Europe

592167962279591000

355

959.70

09:43:56

BATS Europe

592167962279591000

691

959.70

09:43:56

Chi-X Europe

592167962279591000

597

959.60

09:45:28

London Stock Exchange

606241712727918000

332

959.50

09:45:28

Chi-X Europe

592167962279592000

425

959.60

09:45:28

Chi-X Europe

606241712727918000

726

959.60

09:45:28

Chi-X Europe

606241712727918000

124

959.30

09:45:50

London Stock Exchange

606241712727919000

454

959.30

09:45:50

Chi-X Europe

606241712727919000

384

959.30

09:45:50

London Stock Exchange

606241712727919000

333

959.20

09:45:50

Chi-X Europe

592167962279593000

406

959.20

09:45:57

Chi-X Europe

592167962279593000

36

959.20

09:46:01

Chi-X Europe

592167962279593000

285

959.20

09:46:01

Turquoise

606241712727919000

74

959.20

09:46:01

Turquoise

606241712727919000

300

959.10

09:46:20

Chi-X Europe

592167962279593000

99

959.10

09:46:20

London Stock Exchange

592167962279593000

943

959.50

09:50:56

London Stock Exchange

592167962279595000

462

959.50

09:50:56

Chi-X Europe

592167962279595000

757

959.50

09:50:56

London Stock Exchange

606241712727921000

22

959.50

09:50:56

London Stock Exchange

606241712727921000

556

959.50

09:50:56

Chi-X Europe

606241712727921000

516

959.50

09:50:56

London Stock Exchange

606241712727921000

405

959.40

09:51:33

Chi-X Europe

592167962279596000

346

959.40

09:51:33

Turquoise

592167962279596000

185

959.40

09:51:33

Chi-X Europe

592167962279596000

602

959.50

09:51:55

London Stock Exchange

606241712727922000

334

959.50

09:51:55

Chi-X Europe

606241712727922000

527

959.70

09:52:43

Chi-X Europe

592167962279596000

463

959.70

09:52:43

London Stock Exchange

592167962279596000

970

959.80

09:53:25

Chi-X Europe

606241712727922000

603

959.70

09:53:33

Chi-X Europe

592167962279597000

368

959.70

09:53:33

Turquoise

606241712727922000

368

959.60

09:53:49

Chi-X Europe

592167962279597000

262

959.60

09:53:49

Chi-X Europe

606241712727923000

345

959.60

09:53:49

Chi-X Europe

606241712727923000

520

959.60

09:54:57

Chi-X Europe

592167962279597000

556

959.60

09:54:57

Chi-X Europe

592167962279597000

721

959.60

09:54:57

London Stock Exchange

606241712727923000

410

959.60

09:54:57

Turquoise

606241712727923000

23

959.60

09:56:33

London Stock Exchange

606241712727924000

100

959.60

09:56:33

London Stock Exchange

606241712727924000

100

959.60

09:56:33

London Stock Exchange

606241712727924000

100

959.60

09:56:33

London Stock Exchange

606241712727924000

71

959.60

09:56:33

London Stock Exchange

606241712727924000

29

959.60

09:56:33

London Stock Exchange

606241712727924000

604

959.60

09:56:33

London Stock Exchange

606241712727924000

393

959.50

09:56:37

Chi-X Europe

606241712727924000

510

959.50

09:56:37

Chi-X Europe

606241712727924000

628

959.50

09:56:37

Chi-X Europe

606241712727924000

506

959.40

09:56:56

Chi-X Europe

592167962279598000

300

959.30

09:57:15

Chi-X Europe

606241712727924000

18

959.30

09:57:18

Turquoise

606241712727924000

372

959.30

09:57:18

Chi-X Europe

606241712727924000

400

959.30

09:57:18

Turquoise

606241712727924000

2

959.30

09:57:34

Turquoise

592167962279599000

249

959.10

09:59:24

London Stock Exchange

592167962279600000

100

959.10

09:59:28

London Stock Exchange

592167962279600000

100

959.10

09:59:28

London Stock Exchange

592167962279600000

63

959.10

09:59:28

London Stock Exchange

592167962279600000

42

959.10

09:59:29

London Stock Exchange

592167962279600000

642

959.20

09:59:48

London Stock Exchange

592167962279600000

444

959.20

09:59:48

London Stock Exchange

606241712727926000

667

959.10

09:59:56

London Stock Exchange

592167962279600000

153

959.10

09:59:56

London Stock Exchange

592167962279600000

421

959.10

09:59:56

London Stock Exchange

592167962279600000

665

959.10

09:59:56

Chi-X Europe

606241712727926000

11

959.10

09:59:56

Turquoise

606241712727926000

1,027

958.90

10:00:57

Chi-X Europe

606241712727927000

568

959.50

10:04:39

Chi-X Europe

592167962279604000

369

959.50

10:04:39

London Stock Exchange

592167962279604000

470

960.00

10:05:09

Turquoise

606241712727930000

684

960.00

10:05:09

Chi-X Europe

606241712727930000

498

959.80

10:06:12

Chi-X Europe

592167962279605000

488

959.80

10:06:12

London Stock Exchange

592167962279605000

825

959.80

10:06:12

London Stock Exchange

606241712727930000

636

959.80

10:06:12

Chi-X Europe

606241712727930000

485

959.90

10:06:45

London Stock Exchange

592167962279605000

362

959.90

10:09:23

London Stock Exchange

592167962279606000

696

959.90

10:09:23

BATS Europe

592167962279606000

574

959.90

10:09:23

Chi-X Europe

592167962279606000

462

959.90

10:09:23

Turquoise

606241712727932000

936

959.90

10:09:23

London Stock Exchange

606241712727932000

452

959.90

10:09:23

Chi-X Europe

606241712727932000

474

959.90

10:09:23

Chi-X Europe

606241712727932000

319

959.80

10:09:25

Chi-X Europe

592167962279606000

239

959.70

10:09:43

Chi-X Europe

592167962279607000

693

959.70

10:09:50

London Stock Exchange

606241712727932000

141

959.70

10:09:50

Chi-X Europe

592167962279607000

164

959.70

10:09:50

Chi-X Europe

592167962279607000

62

959.70

10:09:50

Chi-X Europe

592167962279607000

319

959.70

10:09:50

Chi-X Europe

592167962279607000

462

959.70

10:09:50

Turquoise

606241712727932000

374

959.60

10:09:50

Chi-X Europe

592167962279607000

1,034

959.60

10:10:02

Chi-X Europe

592167962279607000

170

959.60

10:10:02

Turquoise

592167962279607000

179

959.60

10:10:02

Turquoise

592167962279607000

132

959.60

10:10:02

Turquoise

592167962279607000

656

959.60

10:10:02

Chi-X Europe

606241712727932000

516

959.60

10:10:02

Turquoise

606241712727932000

392

959.50

10:10:02

Turquoise

606241712727932000

514

959.50

10:11:12

London Stock Exchange

606241712727933000

570

959.50

10:11:12

Chi-X Europe

592167962279608000

515

959.50

10:13:13

London Stock Exchange

606241712727934000

542

959.50

10:13:13

London Stock Exchange

606241712727934000

246

959.50

10:13:13

London Stock Exchange

606241712727934000

489

959.50

10:13:13

Chi-X Europe

606241712727934000

309

959.50

10:13:13

Chi-X Europe

606241712727934000

70

959.50

10:13:13

Chi-X Europe

606241712727934000

238

959.50

10:13:13

BATS Europe

592167962279609000

377

959.40

10:14:11

Chi-X Europe

592167962279609000

802

959.40

10:14:11

London Stock Exchange

592167962279609000

292

959.40

10:14:11

Turquoise

592167962279609000

28

959.40

10:14:11

Turquoise

592167962279609000

560

959.50

10:17:33

London Stock Exchange

606241712727937000

456

959.60

10:19:21

Turquoise

606241712727937000

1

959.80

10:19:59

London Stock Exchange

592167962279613000

1,563

959.80

10:19:59

London Stock Exchange

606241712727938000

1,289

959.80

10:19:59

London Stock Exchange

592167962279613000

492

959.70

10:23:00

Chi-X Europe

592167962279614000

438

959.70

10:23:00

Chi-X Europe

606241712727939000

499

959.70

10:23:00

London Stock Exchange

606241712727939000

445

959.70

10:23:00

Turquoise

606241712727939000

556

960.00

10:28:07

London Stock Exchange

592167962279617000

221

960.00

10:28:07

Chi-X Europe

592167962279617000

126

960.00

10:28:07

Chi-X Europe

592167962279617000

34

960.00

10:28:09

Chi-X Europe

592167962279617000

374

959.90

10:28:37

Turquoise

592167962279617000

522

959.90

10:28:37

London Stock Exchange

592167962279617000

771

959.90

10:28:37

London Stock Exchange

606241712727942000

484

959.90

10:28:37

Chi-X Europe

592167962279617000

391

959.90

10:28:37

Chi-X Europe

606241712727942000

300

959.90

10:28:37

Chi-X Europe

606241712727942000

100

959.90

10:28:37

London Stock Exchange

592167962279617000

100

959.90

10:28:37

London Stock Exchange

592167962279617000

100

959.90

10:28:37

London Stock Exchange

592167962279617000

100

959.90

10:28:38

London Stock Exchange

592167962279617000

100

959.90

10:28:38

London Stock Exchange

592167962279617000

38

959.90

10:28:41

London Stock Exchange

592167962279617000

62

959.90

10:28:41

London Stock Exchange

606241712727942000

100

959.90

10:28:41

London Stock Exchange

606241712727942000

100

959.90

10:28:41

London Stock Exchange

606241712727942000

68

959.90

10:28:41

London Stock Exchange

606241712727942000

54

959.90

10:30:41

Chi-X Europe

592167962279618000

49

959.90

10:30:41

Chi-X Europe

606241712727943000

495

959.90

10:30:41

Chi-X Europe

606241712727943000

550

959.90

10:30:41

London Stock Exchange

592167962279618000

333

959.90

10:30:41

Chi-X Europe

592167962279618000

937

959.90

10:30:41

Chi-X Europe

592167962279618000

442

959.90

10:30:41

Chi-X Europe

606241712727943000

61

959.80

10:31:01

London Stock Exchange

592167962279618000

100

959.80

10:31:04

London Stock Exchange

592167962279618000

100

959.80

10:31:06

London Stock Exchange

592167962279618000

100

959.80

10:31:09

London Stock Exchange

592167962279618000

71

959.80

10:31:13

London Stock Exchange

592167962279619000

405

959.80

10:32:28

London Stock Exchange

592167962279619000

504

959.80

10:32:28

London Stock Exchange

606241712727944000

203

959.90

10:35:13

Chi-X Europe

592167962279621000

357

959.90

10:35:13

Chi-X Europe

592167962279621000

376

959.90

10:35:13

Chi-X Europe

606241712727946000

329

960.20

10:37:08

BATS Europe

592167962279622000

1,089

960.10

10:37:29

London Stock Exchange

606241712727947000

1,275

960.10

10:37:32

London Stock Exchange

592167962279622000

410

960.10

10:37:32

London Stock Exchange

592167962279622000

90

960.10

10:37:32

London Stock Exchange

592167962279622000

317

960.10

10:37:32

Chi-X Europe

606241712727947000

27

960.00

10:37:34

Chi-X Europe

606241712727947000

559

960.00

10:39:35

Chi-X Europe

606241712727948000

430

960.00

10:39:35

Chi-X Europe

606241712727948000

619

960.00

10:41:06

London Stock Exchange

592167962279624000

1,176

960.00

10:41:06

London Stock Exchange

592167962279624000

368

960.00

10:41:06

Chi-X Europe

592167962279624000

153

960.00

10:41:06

Chi-X Europe

592167962279624000

607

960.00

10:41:06

London Stock Exchange

606241712727949000

373

960.00

10:41:06

Turquoise

606241712727949000

138

960.00

10:41:06

Chi-X Europe

606241712727949000

563

960.00

10:41:06

BATS Europe

606241712727949000

317

960.00

10:41:06

Chi-X Europe

606241712727949000

95

960.00

10:41:07

BATS Europe

592167962279624000

432

959.90

10:41:10

Chi-X Europe

592167962279624000

383

960.00

10:41:26

London Stock Exchange

592167962279624000

206

959.90

10:42:23

London Stock Exchange

606241712727950000

419

959.90

10:42:23

London Stock Exchange

606241712727950000

110

959.90

10:42:23

Chi-X Europe

592167962279625000

553

959.90

10:42:23

Chi-X Europe

606241712727950000

329

959.80

10:42:41

London Stock Exchange

592167962279625000

111

959.80

10:42:41

London Stock Exchange

592167962279625000

479

959.80

10:42:41

London Stock Exchange

592167962279625000

138

959.80

10:42:41

London Stock Exchange

592167962279625000

323

959.80

10:42:41

Turquoise

592167962279625000

550

959.80

10:42:41

Chi-X Europe

592167962279625000

386

959.80

10:42:41

Turquoise

606241712727950000

607

959.80

10:42:41

Chi-X Europe

606241712727950000

7

959.80

10:42:41

Chi-X Europe

606241712727950000

421

959.80

10:42:41

Chi-X Europe

606241712727950000

458

959.80

10:42:41

Chi-X Europe

606241712727950000

13

959.70

10:42:41

BATS Europe

606241712727950000

417

959.70

10:42:41

Chi-X Europe

606241712727950000

75

959.70

10:42:41

BATS Europe

606241712727950000

3

959.70

10:42:41

BATS Europe

606241712727950000

254

959.70

10:42:49

London Stock Exchange

592167962279625000

215

959.70

10:42:49

London Stock Exchange

592167962279625000

547

959.70

10:42:49

London Stock Exchange

606241712727950000

31

959.70

10:42:49

BATS Europe

606241712727950000

41

959.70

10:42:49

BATS Europe

606241712727950000

40

959.70

10:42:49

BATS Europe

606241712727950000

600

959.70

10:42:49

London Stock Exchange

606241712727950000

28

959.70

10:42:49

London Stock Exchange

606241712727950000

172

959.70

10:42:49

London Stock Exchange

592167962279625000

600

959.70

10:42:49

London Stock Exchange

606241712727950000

28

959.70

10:42:49

London Stock Exchange

592167962279625000

350

959.60

10:42:53

Chi-X Europe

606241712727950000

442

959.60

10:44:16

London Stock Exchange

592167962279626000

535

959.60

10:44:16

London Stock Exchange

592167962279626000

96

959.60

10:44:16

Turquoise

606241712727951000

700

959.60

10:44:16

BATS Europe

592167962279626000

191

959.60

10:44:16

BATS Europe

592167962279626000

384

959.60

10:44:16

BATS Europe

592167962279626000

205

959.60

10:44:16

London Stock Exchange

606241712727951000

400

959.60

10:44:16

BATS Europe

606241712727951000

400

959.60

10:44:16

BATS Europe

592167962279626000

298

959.60

10:44:16

London Stock Exchange

592167962279626000

436

959.50

10:46:00

London Stock Exchange

606241712727952000

402

959.50

10:46:00

Turquoise

606241712727952000

534

959.50

10:46:00

Chi-X Europe

606241712727952000

490

959.50

10:46:00

BATS Europe

606241712727952000

437

959.40

10:46:18

Turquoise

592167962279627000

772

959.40

10:46:18

London Stock Exchange

606241712727952000

446

959.40

10:46:18

Chi-X Europe

606241712727952000

383

959.40

10:46:18

Chi-X Europe

606241712727952000

361

959.40

10:46:18

Chi-X Europe

606241712727952000

561

959.30

10:47:50

BATS Europe

606241712727953000

558

959.30

10:47:50

Chi-X Europe

606241712727953000

312

959.20

10:48:45

BATS Europe

592167962279629000

382

959.20

10:48:45

Turquoise

606241712727954000

378

959.20

10:48:45

Chi-X Europe

606241712727954000

534

959.20

10:48:45

Chi-X Europe

606241712727954000

478

959.10

10:49:13

London Stock Exchange

592167962279629000

352

959.10

10:49:13

Chi-X Europe

606241712727954000

936

959.30

10:53:12

London Stock Exchange

592167962279632000

468

959.30

10:54:39

Chi-X Europe

592167962279633000

468

959.30

10:54:39

Turquoise

606241712727957000

936

959.40

10:57:34

London Stock Exchange

606241712727959000

390

959.40

10:57:34

Turquoise

606241712727959000

546

959.40

10:57:34

Chi-X Europe

606241712727959000

254

959.40

10:58:11

Chi-X Europe

592167962279635000

200

959.40

10:58:54

Turquoise

592167962279635000

200

959.60

11:02:50

Chi-X Europe

592167962279638000

100

959.70

11:03:20

London Stock Exchange

606241712727962000

1,106

959.70

11:03:20

London Stock Exchange

606241712727962000

521

959.70

11:03:20

London Stock Exchange

592167962279638000

407

959.60

11:04:25

Turquoise

592167962279638000

391

959.60

11:04:25

Chi-X Europe

592167962279638000

84

959.60

11:04:25

Chi-X Europe

592167962279638000

446

959.60

11:04:25

Chi-X Europe

592167962279638000

622

959.60

11:04:25

Turquoise

606241712727963000

317

959.50

11:04:46

Turquoise

592167962279639000

473

959.50

11:04:46

Turquoise

606241712727963000

620

959.50

11:04:46

London Stock Exchange

606241712727963000

463

959.50

11:04:46

Chi-X Europe

606241712727963000

100

959.40

11:05:12

London Stock Exchange

592167962279639000

100

959.40

11:05:12

London Stock Exchange

592167962279639000

100

959.40

11:05:12

London Stock Exchange

592167962279639000

100

959.40

11:05:12

London Stock Exchange

592167962279639000

100

959.40

11:05:13

London Stock Exchange

592167962279639000

100

959.40

11:05:13

London Stock Exchange

592167962279639000

61

959.40

11:05:13

London Stock Exchange

592167962279639000

39

959.40

11:05:13

London Stock Exchange

606241712727963000

100

959.40

11:05:13

London Stock Exchange

606241712727963000

100

959.40

11:05:13

London Stock Exchange

606241712727963000

100

959.40

11:05:14

London Stock Exchange

606241712727963000

100

959.40

11:05:17

London Stock Exchange

606241712727963000

302

959.40

11:05:19

Turquoise

592167962279639000

472

959.40

11:05:19

Turquoise

592167962279639000

504

959.40

11:05:19

Chi-X Europe

592167962279639000

936

959.40

11:05:19

London Stock Exchange

606241712727963000

292

959.40

11:05:19

London Stock Exchange

606241712727963000

142

959.40

11:05:19

London Stock Exchange

606241712727963000

442

959.40

11:05:19

Turquoise

606241712727963000

494

959.40

11:05:19

Chi-X Europe

606241712727963000

460

959.40

11:05:19

Chi-X Europe

606241712727963000

418

959.30

11:05:20

Turquoise

592167962279639000

379

959.30

11:05:20

London Stock Exchange

592167962279639000

509

959.30

11:05:20

London Stock Exchange

592167962279639000

427

959.30

11:05:20

Chi-X Europe

592167962279639000

518

959.30

11:05:20

Chi-X Europe

606241712727963000

400

959.20

11:05:24

BATS Europe

592167962279639000

77

959.20

11:05:24

London Stock Exchange

606241712727964000

407

959.10

11:05:25

Chi-X Europe

592167962279639000

135

959.10

11:05:25

Chi-X Europe

606241712727964000

384

959.10

11:05:39

Turquoise

592167962279639000

100

959.10

11:05:45

Chi-X Europe

592167962279639000

501

960.10

11:08:54

London Stock Exchange

592167962279641000

813

960.10

11:08:54

London Stock Exchange

592167962279641000

590

960.00

11:10:26

London Stock Exchange

592167962279642000

487

960.00

11:10:26

London Stock Exchange

606241712727967000

607

960.10

11:15:19

London Stock Exchange

606241712727969000

329

960.10

11:15:37

London Stock Exchange

606241712727969000

1,312

960.00

11:16:05

London Stock Exchange

606241712727970000

465

960.00

11:16:05

Turquoise

606241712727970000

518

960.00

11:16:05

Turquoise

606241712727970000

471

960.00

11:16:05

Chi-X Europe

606241712727970000

418

960.00

11:16:05

Chi-X Europe

606241712727970000

9

960.00

11:16:05

BATS Europe

606241712727970000

512

960.00

11:18:17

Chi-X Europe

606241712727971000

424

960.00

11:18:17

Turquoise

606241712727971000

429

959.90

11:18:21

Turquoise

592167962279647000

523

959.90

11:18:21

London Stock Exchange

592167962279647000

483

959.90

11:18:21

Chi-X Europe

592167962279647000

502

960.20

11:21:27

Chi-X Europe

606241712727972000

434

960.20

11:21:27

London Stock Exchange

606241712727972000

1,029

960.90

11:23:52

London Stock Exchange

592167962279650000

311

960.90

11:23:52

Turquoise

592167962279650000

298

960.90

11:23:52

London Stock Exchange

606241712727974000

430

960.90

11:27:35

London Stock Exchange

592167962279652000

506

960.90

11:27:35

Chi-X Europe

592167962279652000

471

961.90

11:33:16

Chi-X Europe

592167962279656000

191

961.90

11:33:16

Chi-X Europe

592167962279656000

788

961.90

11:33:16

London Stock Exchange

592167962279656000

485

961.80

11:33:16

Turquoise

606241712727979000

519

961.80

11:33:16

London Stock Exchange

606241712727979000

463

961.80

11:33:59

Chi-X Europe

592167962279656000

405

961.80

11:33:59

London Stock Exchange

606241712727980000

68

961.80

11:34:13

London Stock Exchange

592167962279656000

259

961.70

11:34:13

Chi-X Europe

592167962279656000

710

962.20

11:36:20

Chi-X Europe

592167962279657000

414

962.20

11:36:20

Chi-X Europe

606241712727981000

536

962.20

11:36:20

London Stock Exchange

592167962279657000

609

962.10

11:36:20

London Stock Exchange

606241712727981000

361

962.60

11:38:06

London Stock Exchange

606241712727982000

354

962.60

11:38:06

Chi-X Europe

606241712727982000

336

962.50

11:38:07

Chi-X Europe

606241712727982000

625

962.30

11:38:40

London Stock Exchange

592167962279659000

635

962.30

11:38:40

Chi-X Europe

592167962279659000

668

961.40

11:43:34

London Stock Exchange

592167962279662000

475

961.40

11:43:34

Chi-X Europe

592167962279662000

153

961.30

11:43:34

London Stock Exchange

606241712727985000

531

961.30

11:45:45

London Stock Exchange

592167962279663000

550

961.30

11:45:45

Chi-X Europe

592167962279663000

308

961.30

11:45:45

Turquoise

606241712727987000

478

960.90

11:47:02

London Stock Exchange

592167962279664000

81

960.90

11:47:08

London Stock Exchange

592167962279664000

426

960.90

11:47:08

Chi-X Europe

606241712727988000

563

961.00

11:51:39

London Stock Exchange

606241712727991000

405

961.00

11:51:39

Chi-X Europe

592167962279667000

525

960.80

11:52:50

Chi-X Europe

592167962279668000

499

960.80

11:52:50

London Stock Exchange

606241712727992000

68

960.80

11:52:50

Chi-X Europe

592167962279668000

255

960.80

11:52:52

Turquoise

606241712727992000

725

960.70

11:55:00

London Stock Exchange

592167962279669000

362

960.70

11:55:00

Chi-X Europe

606241712727993000

894

960.70

11:59:12

London Stock Exchange

592167962279672000

421

960.70

11:59:12

Chi-X Europe

606241712727996000

103

960.70

11:59:12

London Stock Exchange

592167962279672000

400

960.60

11:59:30

BATS Europe

592167962279672000

54

960.60

11:59:30

BATS Europe

592167962279672000

1,300

961.20

12:04:06

London Stock Exchange

592167962279679000

544

961.10

12:05:11

Chi-X Europe

592167962279680000

478

961.10

12:05:11

London Stock Exchange

592167962279680000

501

961.10

12:07:03

London Stock Exchange

592167962279681000

605

961.10

12:07:03

Chi-X Europe

592167962279681000

417

961.00

12:07:03

London Stock Exchange

606241712728004000

393

961.20

12:10:31

London Stock Exchange

592167962279683000

351

961.20

12:10:31

Chi-X Europe

592167962279683000

344

961.10

12:12:30

London Stock Exchange

592167962279684000

537

961.10

12:12:30

Turquoise

592167962279684000

334

961.10

12:12:30

Chi-X Europe

606241712728007000

346

961.00

12:14:02

London Stock Exchange

592167962279685000

331

961.00

12:14:02

London Stock Exchange

592167962279685000

411

961.00

12:14:02

Chi-X Europe

592167962279685000

100

961.00

12:15:02

London Stock Exchange

606241712728008000

545

961.00

12:15:02

Chi-X Europe

592167962279685000

489

961.00

12:15:02

London Stock Exchange

606241712728008000

214

960.90

12:15:02

Chi-X Europe

606241712728008000

242

960.90

12:15:03

Chi-X Europe

606241712728008000

328

960.20

12:16:40

Turquoise

592167962279686000

342

960.20

12:16:40

Chi-X Europe

592167962279686000

442

960.20

12:16:40

London Stock Exchange

606241712728010000

100

960.00

12:17:34

London Stock Exchange

592167962279687000

457

960.40

12:21:40

Chi-X Europe

592167962279689000

911

960.40

12:21:40

London Stock Exchange

606241712728012000

115

960.40

12:21:40

London Stock Exchange

592167962279689000

406

960.30

12:21:40

London Stock Exchange

606241712728012000

495

960.30

12:24:02

Turquoise

606241712728014000

630

960.30

12:24:02

London Stock Exchange

606241712728014000

392

960.70

12:29:55

Chi-X Europe

592167962279694000

954

960.70

12:29:55

London Stock Exchange

592167962279694000

319

960.60

12:32:10

Chi-X Europe

592167962279695000

617

960.60

12:32:10

London Stock Exchange

606241712728018000

1,368

960.50

12:32:26

London Stock Exchange

606241712728018000

812

960.20

12:33:11

London Stock Exchange

592167962279696000

543

960.20

12:33:11

Chi-X Europe

592167962279696000

506

960.40

12:43:32

London Stock Exchange

592167962279702000

430

960.40

12:43:32

Turquoise

592167962279702000

556

960.40

12:43:32

London Stock Exchange

606241712728024000

458

960.40

12:43:32

London Stock Exchange

606241712728024000

94

960.40

12:43:32

Chi-X Europe

606241712728024000

286

960.40

12:43:32

Chi-X Europe

606241712728024000

478

960.40

12:43:32

Chi-X Europe

606241712728024000

611

960.60

12:49:53

Chi-X Europe

592167962279705000

490

960.60

12:49:53

London Stock Exchange

606241712728028000

468

960.50

12:51:26

Chi-X Europe

592167962279706000

468

960.50

12:51:26

London Stock Exchange

606241712728029000

466

960.40

12:51:26

London Stock Exchange

606241712728029000

601

960.40

12:51:26

London Stock Exchange

606241712728029000

470

960.40

12:51:26

Turquoise

606241712728029000

504

960.40

12:51:26

Chi-X Europe

606241712728029000

432

960.30

12:51:46

Chi-X Europe

592167962279706000

316

960.30

12:51:46

Chi-X Europe

592167962279706000

489

960.20

12:51:46

Chi-X Europe

592167962279706000

521

960.30

12:51:46

London Stock Exchange

606241712728029000

460

960.20

12:51:46

London Stock Exchange

606241712728029000

370

960.00

12:51:58

Chi-X Europe

606241712728029000

631

960.00

12:52:28

London Stock Exchange

592167962279707000

511

960.00

12:52:28

London Stock Exchange

592167962279707000

959

960.00

12:52:28

London Stock Exchange

592167962279707000

355

960.00

12:52:28

Turquoise

592167962279707000

773

960.00

12:52:28

Turquoise

592167962279707000

404

960.00

12:52:28

Turquoise

592167962279707000

261

960.00

12:52:28

BATS Europe

592167962279707000

1,100

960.00

12:52:28

Chi-X Europe

592167962279707000

962

960.00

12:52:28

Chi-X Europe

592167962279707000

608

960.00

12:52:28

Chi-X Europe

592167962279707000

543

960.00

12:52:28

Chi-X Europe

592167962279707000

854

960.00

12:52:28

London Stock Exchange

606241712728029000

985

960.00

12:52:28

London Stock Exchange

606241712728029000

891

960.00

12:52:28

Turquoise

606241712728029000

169

960.00

12:52:28

Chi-X Europe

606241712728029000

508

960.00

12:52:28

Chi-X Europe

606241712728029000

469

960.00

12:52:28

Chi-X Europe

606241712728029000

717

960.00

12:52:28

London Stock Exchange

592167962279707000

213

960.00

12:52:28

London Stock Exchange

606241712728029000

484

960.00

12:52:28

Chi-X Europe

592167962279707000

367

960.00

12:52:28

Turquoise

592167962279707000

942

960.00

12:52:28

London Stock Exchange

592167962279707000

500

960.00

12:52:28

London Stock Exchange

606241712728029000

642

960.00

12:52:28

London Stock Exchange

592167962279707000

71

960.00

12:52:28

London Stock Exchange

592167962279707000

220

960.00

12:52:28

London Stock Exchange

606241712728029000

396

960.00

12:52:30

Chi-X Europe

606241712728029000

70

960.00

12:52:40

London Stock Exchange

592167962279707000

807

960.00

12:52:40

London Stock Exchange

606241712728030000

100

960.00

12:52:41

Turquoise

606241712728030000

624

960.00

12:53:13

Turquoise

592167962279707000

48

960.00

12:53:13

London Stock Exchange

592167962279707000

461

960.00

12:53:13

Chi-X Europe

592167962279707000

346

960.00

12:53:13

Turquoise

606241712728030000

77

960.00

12:53:13

London Stock Exchange

606241712728030000

382

960.00

12:53:13

Chi-X Europe

606241712728030000

200

960.00

12:53:48

BATS Europe

592167962279708000

112

960.00

12:53:48

BATS Europe

592167962279708000

282

960.00

12:55:03

London Stock Exchange

592167962279708000

52

960.00

12:55:03

London Stock Exchange

592167962279708000

165

960.00

12:55:03

BATS Europe

592167962279708000

1,191

959.90

12:55:04

Turquoise

592167962279708000

666

959.90

12:55:04

London Stock Exchange

606241712728031000

1,110

959.90

12:55:04

London Stock Exchange

606241712728031000

490

959.90

12:55:04

Chi-X Europe

592167962279708000

969

959.80

12:55:04

Chi-X Europe

592167962279708000

1,509

959.90

12:55:04

Chi-X Europe

606241712728031000

634

959.80

12:55:04

Chi-X Europe

606241712728031000

860

959.80

12:55:04

London Stock Exchange

592167962279708000

346

959.80

12:55:04

Turquoise

592167962279708000

898

959.80

12:55:04

Turquoise

606241712728031000

26

959.70

12:55:04

London Stock Exchange

592167962279708000

200

959.70

12:55:04

London Stock Exchange

592167962279708000

600

959.70

12:55:04

London Stock Exchange

606241712728031000

200

959.70

12:55:04

London Stock Exchange

606241712728031000

200

959.70

12:55:04

London Stock Exchange

592167962279708000

200

959.70

12:55:04

London Stock Exchange

606241712728031000

56

959.70

12:55:04

London Stock Exchange

606241712728031000

600

959.70

12:55:04

London Stock Exchange

592167962279708000

600

959.70

12:55:04

London Stock Exchange

606241712728031000

200

959.70

12:55:04

London Stock Exchange

606241712728031000

276

959.60

12:55:04

London Stock Exchange

592167962279708000

218

959.30

12:55:22

London Stock Exchange

606241712728031000

265

959.30

12:55:22

London Stock Exchange

606241712728031000

729

959.20

12:56:35

London Stock Exchange

592167962279709000

347

959.20

12:56:35

London Stock Exchange

592167962279709000

227

959.20

12:56:35

London Stock Exchange

592167962279709000

772

959.10

12:57:19

London Stock Exchange

592167962279710000

463

959.10

12:57:19

Turquoise

592167962279710000

532

959.10

12:57:19

Chi-X Europe

592167962279710000

380

959.10

12:57:19

Chi-X Europe

592167962279710000

456

959.10

12:57:19

Chi-X Europe

606241712728032000

10

959.10

12:57:19

London Stock Exchange

592167962279710000

387

959.00

12:57:25

Chi-X Europe

592167962279710000

307

958.80

12:57:58

Chi-X Europe

606241712728032000

375

958.80

12:58:06

London Stock Exchange

592167962279710000

104

958.80

12:58:12

London Stock Exchange

592167962279710000

163

958.80

12:58:12

Chi-X Europe

606241712728032000

673

959.10

13:00:06

Chi-X Europe

592167962279711000

393

959.10

13:00:06

London Stock Exchange

606241712728033000

462

959.70

13:03:55

Chi-X Europe

592167962279713000

546

959.70

13:03:55

Turquoise

606241712728036000

434

960.10

13:05:07

Turquoise

592167962279714000

424

960.10

13:05:07

Chi-X Europe

592167962279714000

555

960.10

13:05:07

London Stock Exchange

606241712728036000

514

960.10

13:05:07

London Stock Exchange

606241712728036000

390

959.90

13:08:04

London Stock Exchange

592167962279716000

565

959.90

13:08:04

BATS Europe

592167962279716000

665

959.90

13:08:04

London Stock Exchange

592167962279716000

512

959.90

13:08:04

Chi-X Europe

606241712728038000

44

959.90

13:08:04

London Stock Exchange

606241712728038000

331

959.90

13:08:04

London Stock Exchange

606241712728038000

571

959.90

13:08:04

Turquoise

592167962279716000

371

959.90

13:08:04

Turquoise

592167962279716000

441

959.80

13:08:04

London Stock Exchange

592167962279716000

195

959.80

13:08:04

BATS Europe

606241712728038000

88

959.80

13:08:39

London Stock Exchange

606241712728039000

151

959.80

13:08:39

BATS Europe

606241712728039000

937

959.90

13:10:27

Chi-X Europe

592167962279717000

408

959.80

13:10:56

Chi-X Europe

606241712728040000

554

959.80

13:10:56

London Stock Exchange

592167962279718000

294

959.70

13:10:57

Turquoise

592167962279718000

535

959.70

13:10:57

Chi-X Europe

592167962279718000

108

959.70

13:10:57

Turquoise

592167962279718000

449

959.70

13:10:57

Chi-X Europe

592167962279718000

492

959.70

13:10:57

Turquoise

606241712728040000

746

960.00

13:14:54

London Stock Exchange

592167962279720000

691

960.10

13:15:56

London Stock Exchange

592167962279721000

454

960.10

13:15:56

Chi-X Europe

592167962279721000

689

960.00

13:16:07

Chi-X Europe

592167962279721000

312

960.00

13:16:07

Chi-X Europe

592167962279721000

635

960.00

13:16:07

London Stock Exchange

606241712728043000

443

960.00

13:16:07

Chi-X Europe

606241712728043000

743

961.10

13:23:20

London Stock Exchange

592167962279726000

568

961.10

13:23:20

Chi-X Europe

592167962279726000

408

961.10

13:23:20

Turquoise

592167962279726000

128

961.10

13:23:22

Turquoise

592167962279726000

1,006

961.70

13:27:04

London Stock Exchange

606241712728051000

754

961.70

13:27:04

Chi-X Europe

606241712728051000

400

961.70

13:27:04

London Stock Exchange

606241712728051000

385

961.70

13:27:04

London Stock Exchange

606241712728051000

813

961.60

13:27:05

London Stock Exchange

592167962279728000

423

961.60

13:27:05

Chi-X Europe

592167962279728000

176

961.60

13:27:05

London Stock Exchange

592167962279728000

443

961.50

13:27:25

London Stock Exchange

592167962279729000

1

961.50

13:27:25

London Stock Exchange

592167962279729000

493

961.50

13:27:25

Chi-X Europe

606241712728051000

920

961.40

13:29:14

London Stock Exchange

592167962279730000

42

961.40

13:29:14

Chi-X Europe

606241712728052000

543

961.40

13:29:14

Chi-X Europe

606241712728052000

264

961.20

13:29:41

London Stock Exchange

592167962279730000

47

961.20

13:29:50

London Stock Exchange

592167962279730000

731

961.70

13:30:13

London Stock Exchange

606241712728053000

566

961.70

13:30:13

Chi-X Europe

606241712728053000

521

961.90

13:32:40

Chi-X Europe

592167962279734000

505

961.90

13:32:40

London Stock Exchange

606241712728056000

1,398

962.20

13:34:23

London Stock Exchange

606241712728058000

376

962.10

13:34:25

London Stock Exchange

606241712728058000

493

962.10

13:35:13

London Stock Exchange

592167962279736000

210

962.10

13:35:13

London Stock Exchange

592167962279736000

264

962.10

13:35:13

Chi-X Europe

592167962279736000

82

962.10

13:35:13

Chi-X Europe

592167962279736000

379

962.00

13:35:26

Chi-X Europe

592167962279736000

98

961.50

13:37:04

London Stock Exchange

592167962279738000

490

961.50

13:37:04

London Stock Exchange

592167962279738000

487

961.50

13:37:04

Chi-X Europe

606241712728060000

40

961.50

13:37:04

Chi-X Europe

606241712728060000

468

961.70

13:38:16

London Stock Exchange

606241712728061000

467

961.70

13:38:16

Chi-X Europe

606241712728061000

174

961.60

13:38:19

London Stock Exchange

592167962279739000

287

961.60

13:38:19

London Stock Exchange

592167962279739000

1,309

962.10

13:42:14

London Stock Exchange

592167962279742000

81

962.10

13:42:14

London Stock Exchange

592167962279742000

356

962.00

13:42:20

London Stock Exchange

606241712728064000

649

961.50

13:44:50

London Stock Exchange

606241712728066000

565

961.50

13:44:50

Chi-X Europe

606241712728066000

276

961.10

13:45:11

London Stock Exchange

592167962279744000

840

961.10

13:46:00

London Stock Exchange

592167962279745000

169

961.10

13:46:00

Chi-X Europe

606241712728067000

440

961.10

13:48:03

London Stock Exchange

606241712728069000

535

961.10

13:48:03

Chi-X Europe

592167962279747000

912

961.10

13:49:36

London Stock Exchange

592167962279748000

482

961.10

13:49:36

Chi-X Europe

606241712728070000

545

962.00

13:53:32

London Stock Exchange

592167962279751000

422

962.00

13:53:32

Chi-X Europe

592167962279751000

609

962.20

13:56:39

London Stock Exchange

592167962279753000

329

962.20

13:56:39

Chi-X Europe

592167962279753000

356

962.10

13:56:40

London Stock Exchange

592167962279753000

937

962.10

13:56:40

London Stock Exchange

592167962279753000

449

962.10

13:56:40

Chi-X Europe

606241712728075000

451

962.00

13:57:16

Chi-X Europe

592167962279754000

485

962.00

13:57:16

London Stock Exchange

606241712728076000

1,376

961.80

13:57:34

London Stock Exchange

592167962279754000

104

961.80

13:57:34

Turquoise

606241712728076000

458

961.90

13:59:36

London Stock Exchange

592167962279756000

127

961.90

13:59:36

London Stock Exchange

592167962279756000

414

961.90

13:59:36

Chi-X Europe

592167962279756000

98

961.90

13:59:36

Chi-X Europe

592167962279756000

631

961.70

14:02:49

London Stock Exchange

606241712728080000

520

961.70

14:02:49

Chi-X Europe

606241712728080000

452

961.60

14:03:35

London Stock Exchange

592167962279759000

484

961.60

14:03:35

London Stock Exchange

592167962279759000

381

962.00

14:10:14

London Stock Exchange

592167962279764000

652

962.00

14:10:14

London Stock Exchange

592167962279764000

400

962.00

14:10:14

Chi-X Europe

606241712728085000

440

962.00

14:10:14

Chi-X Europe

592167962279764000

63

962.00

14:10:14

Chi-X Europe

592167962279764000

550

962.00

14:10:14

London Stock Exchange

606241712728085000

395

962.00

14:10:14

London Stock Exchange

606241712728085000

63

962.10

14:12:19

Chi-X Europe

606241712728087000

911

962.10

14:12:19

London Stock Exchange

592167962279765000

530

962.10

14:12:19

London Stock Exchange

592167962279765000

407

962.10

14:12:19

Turquoise

592167962279765000

178

962.10

14:12:19

Chi-X Europe

606241712728087000

367

962.10

14:12:19

Chi-X Europe

606241712728087000

256

962.10

14:12:19

London Stock Exchange

606241712728087000

545

962.30

14:16:40

London Stock Exchange

592167962279769000

392

962.30

14:16:40

Chi-X Europe

592167962279769000

523

962.30

14:16:40

London Stock Exchange

606241712728090000

414

962.30

14:16:40

Chi-X Europe

606241712728090000

336

962.20

14:16:40

London Stock Exchange

606241712728090000

999

962.20

14:16:40

London Stock Exchange

606241712728090000

488

962.20

14:16:40

Chi-X Europe

606241712728090000

340

962.20

14:16:40

London Stock Exchange

592167962279769000

500

962.10

14:16:40

Chi-X Europe

592167962279769000

500

962.10

14:16:40

Chi-X Europe

606241712728090000

32

962.10

14:16:42

Chi-X Europe

592167962279769000

400

961.80

14:17:56

Turquoise

592167962279770000

400

961.80

14:17:56

Turquoise

606241712728092000

322

961.80

14:17:56

Turquoise

592167962279770000

809

962.40

14:21:52

London Stock Exchange

592167962279774000

470

962.40

14:21:52

London Stock Exchange

592167962279774000

45

962.40

14:21:52

Chi-X Europe

606241712728095000

527

962.40

14:21:52

London Stock Exchange

606241712728095000

45

962.40

14:21:52

Chi-X Europe

606241712728095000

836

962.90

14:22:58

London Stock Exchange

592167962279775000

553

962.90

14:22:58

Chi-X Europe

592167962279775000

265

962.40

14:25:28

London Stock Exchange

592167962279777000

835

962.40

14:25:28

London Stock Exchange

592167962279777000

246

962.40

14:25:28

London Stock Exchange

592167962279777000

582

962.40

14:25:28

London Stock Exchange

592167962279777000

28

962.40

14:25:38

London Stock Exchange

606241712728098000

59

962.60

14:28:13

London Stock Exchange

606241712728101000

511

962.60

14:28:13

London Stock Exchange

606241712728101000

367

962.60

14:28:14

London Stock Exchange

606241712728101000

938

962.60

14:28:32

London Stock Exchange

606241712728101000

200

962.50

14:29:19

Chi-X Europe

592167962279781000

623

962.50

14:29:19

London Stock Exchange

592167962279781000

180

962.50

14:29:19

Chi-X Europe

592167962279781000

341

962.50

14:29:19

Chi-X Europe

592167962279781000

493

962.50

14:29:19

London Stock Exchange

592167962279781000

595

962.40

14:29:44

London Stock Exchange

606241712728103000

458

962.40

14:29:44

Chi-X Europe

606241712728103000

754

962.40

14:29:44

London Stock Exchange

606241712728103000

315

962.30

14:29:51

Chi-X Europe

592167962279781000

493

962.30

14:29:51

London Stock Exchange

606241712728103000

370

962.20

14:30:08

Turquoise

592167962279782000

192

962.20

14:30:08

London Stock Exchange

606241712728103000

587

962.20

14:30:08

London Stock Exchange

592167962279782000

149

962.20

14:30:08

London Stock Exchange

606241712728103000

328

962.10

14:30:08

London Stock Exchange

606241712728103000

983

962.00

14:30:54

London Stock Exchange

592167962279783000

1,130

962.20

14:33:20

London Stock Exchange

606241712728108000

411

962.20

14:33:20

London Stock Exchange

606241712728108000

1,191

962.20

14:33:20

London Stock Exchange

592167962279787000

949

962.10

14:34:07

London Stock Exchange

592167962279788000

500

962.10

14:34:07

Chi-X Europe

592167962279788000

296

962.10

14:34:09

London Stock Exchange

592167962279788000

575

962.00

14:34:10

London Stock Exchange

606241712728110000

362

962.00

14:34:10

Chi-X Europe

606241712728110000

1,018

961.60

14:35:17

London Stock Exchange

592167962279790000

228

961.60

14:35:17

London Stock Exchange

606241712728112000

501

961.50

14:35:17

London Stock Exchange

606241712728112000

1,000

961.40

14:35:37

London Stock Exchange

592167962279791000

223

961.40

14:35:37

London Stock Exchange

592167962279791000

300

961.40

14:35:37

Chi-X Europe

606241712728113000

154

961.40

14:35:37

Chi-X Europe

606241712728113000

76

961.40

14:35:40

BATS Europe

606241712728113000

511

961.80

14:37:56

Chi-X Europe

592167962279795000

919

961.80

14:37:56

London Stock Exchange

592167962279795000

401

961.80

14:37:56

London Stock Exchange

592167962279795000

412

962.20

14:40:19

Chi-X Europe

592167962279798000

678

962.20

14:40:19

London Stock Exchange

592167962279798000

583

962.20

14:40:19

London Stock Exchange

592167962279798000

585

962.10

14:40:19

London Stock Exchange

606241712728119000

14

962.20

14:40:19

Chi-X Europe

592167962279798000

4

962.20

14:40:19

Chi-X Europe

592167962279798000

911

962.20

14:40:19

London Stock Exchange

606241712728119000

749

962.40

14:41:44

London Stock Exchange

592167962279800000

400

962.40

14:41:44

Chi-X Europe

606241712728121000

377

962.60

14:43:01

Chi-X Europe

592167962279802000

708

962.60

14:43:01

London Stock Exchange

592167962279802000

1,218

962.50

14:43:01

London Stock Exchange

592167962279802000

936

962.40

14:43:01

London Stock Exchange

606241712728123000

695

962.00

14:43:01

London Stock Exchange

592167962279802000

382

961.70

14:44:38

Chi-X Europe

592167962279804000

606

961.70

14:44:38

London Stock Exchange

606241712728125000

82

961.70

14:44:38

London Stock Exchange

606241712728125000

408

961.60

14:44:38

London Stock Exchange

592167962279804000

1,427

961.40

14:45:10

London Stock Exchange

606241712728125000

950

961.30

14:46:42

London Stock Exchange

592167962279806000

660

962.00

14:48:15

London Stock Exchange

606241712728130000

386

962.00

14:48:15

Chi-X Europe

606241712728130000

1,024

962.00

14:48:59

London Stock Exchange

592167962279810000

440

962.00

14:48:59

London Stock Exchange

592167962279810000

456

962.00

14:48:59

London Stock Exchange

606241712728131000

224

963.00

14:53:53

London Stock Exchange

592167962279815000

9

963.00

14:53:53

London Stock Exchange

592167962279815000

80

963.00

14:53:53

BATS Europe

606241712728136000

1,285

962.80

14:53:53

London Stock Exchange

592167962279815000

626

962.70

14:53:53

London Stock Exchange

592167962279815000

623

962.70

14:53:53

London Stock Exchange

592167962279815000

351

962.80

14:53:56

Chi-X Europe

592167962279815000

1,211

962.80

14:53:56

London Stock Exchange

606241712728136000

345

962.80

14:53:56

London Stock Exchange

606241712728136000

779

962.70

14:53:56

London Stock Exchange

592167962279815000

230

962.80

14:53:57

Chi-X Europe

606241712728136000

1,287

962.90

14:55:54

London Stock Exchange

592167962279818000

244

962.90

14:55:57

London Stock Exchange

606241712728138000

265

963.30

14:56:53

Chi-X Europe

606241712728140000

374

963.40

14:57:51

Chi-X Europe

592167962279820000

500

963.40

14:57:51

London Stock Exchange

606241712728141000

255

963.40

14:57:51

London Stock Exchange

606241712728141000

11

963.50

14:58:05

London Stock Exchange

606241712728141000

1,270

963.60

14:58:49

London Stock Exchange

592167962279821000

422

963.60

14:58:49

Chi-X Europe

606241712728142000

230

963.60

14:58:49

London Stock Exchange

606241712728142000

440

963.60

14:58:49

Chi-X Europe

606241712728142000

69

963.60

14:58:49

Chi-X Europe

606241712728142000

391

963.50

14:59:12

Chi-X Europe

592167962279822000

960

963.50

14:59:12

London Stock Exchange

606241712728142000

84

963.50

14:59:12

Turquoise

606241712728142000

480

963.50

14:59:12

London Stock Exchange

592167962279822000

21

963.50

14:59:12

London Stock Exchange

592167962279822000

836

963.40

14:59:15

London Stock Exchange

592167962279822000

13

963.30

14:59:35

Chi-X Europe

606241712728143000

621

963.30

14:59:35

London Stock Exchange

606241712728143000

235

963.30

14:59:35

Chi-X Europe

606241712728143000

67

963.30

14:59:35

Chi-X Europe

606241712728143000

552

963.20

14:59:45

London Stock Exchange

606241712728143000

452

963.20

14:59:45

Chi-X Europe

606241712728143000

682

963.70

15:00:52

London Stock Exchange

606241712728145000

363

963.70

15:00:52

Chi-X Europe

606241712728145000

503

963.60

15:00:55

London Stock Exchange

606241712728145000

347

963.50

15:02:00

London Stock Exchange

606241712728146000

671

963.50

15:02:00

London Stock Exchange

606241712728146000

316

963.70

15:04:29

Chi-X Europe

592167962279829000

623

963.70

15:04:29

London Stock Exchange

606241712728149000

1,503

964.00

15:07:55

London Stock Exchange

592167962279833000

1,035

964.00

15:07:55

London Stock Exchange

592167962279833000

370

964.00

15:07:55

Chi-X Europe

592167962279833000

584

963.90

15:08:03

London Stock Exchange

592167962279833000

352

963.90

15:08:03

Chi-X Europe

592167962279833000

16

963.80

15:08:05

London Stock Exchange

592167962279833000

1,090

963.80

15:08:05

London Stock Exchange

592167962279833000

407

963.80

15:08:05

Chi-X Europe

592167962279833000

279

963.80

15:08:05

Turquoise

606241712728154000

400

963.80

15:08:05

Chi-X Europe

592167962279833000

450

963.80

15:08:05

Chi-X Europe

592167962279833000

500

963.80

15:08:05

London Stock Exchange

592167962279833000

31

963.70

15:10:30

Chi-X Europe

592167962279836000

1,012

963.90

15:11:48

London Stock Exchange

592167962279838000

1,028

963.90

15:11:48

London Stock Exchange

592167962279838000

610

963.80

15:13:06

London Stock Exchange

592167962279839000

227

963.80

15:13:06

Chi-X Europe

592167962279839000

146

963.80

15:13:06

Chi-X Europe

592167962279839000

998

963.80

15:13:06

London Stock Exchange

606241712728159000

110

963.80

15:13:06

Turquoise

606241712728159000

620

963.80

15:13:06

London Stock Exchange

606241712728159000

207

963.80

15:13:06

Turquoise

606241712728159000

325

963.80

15:13:06

Chi-X Europe

606241712728159000

8

963.80

15:13:06

Chi-X Europe

606241712728159000

48

963.80

15:13:06

London Stock Exchange

606241712728159000

1,097

963.70

15:13:11

London Stock Exchange

606241712728159000

212

963.70

15:13:12

London Stock Exchange

606241712728160000

491

963.90

15:16:34

London Stock Exchange

592167962279844000

557

963.90

15:16:34

London Stock Exchange

592167962279844000

1,191

964.00

15:17:19

London Stock Exchange

606241712728165000

586

964.00

15:17:19

London Stock Exchange

606241712728165000

601

963.90

15:17:19

London Stock Exchange

606241712728165000

315

963.90

15:17:19

London Stock Exchange

606241712728165000

1,062

963.90

15:17:19

London Stock Exchange

592167962279845000

319

964.30

15:18:01

Chi-X Europe

592167962279846000

1,083

964.30

15:18:01

London Stock Exchange

606241712728166000

124

964.30

15:18:01

London Stock Exchange

592167962279846000

610

964.20

15:18:29

London Stock Exchange

606241712728167000

358

964.20

15:18:29

Chi-X Europe

606241712728167000

550

964.20

15:22:15

London Stock Exchange

606241712728173000

389

964.20

15:22:15

Chi-X Europe

606241712728173000

956

964.10

15:22:18

London Stock Exchange

592167962279853000

221

964.10

15:22:18

London Stock Exchange

592167962279853000

96

964.40

15:23:54

London Stock Exchange

592167962279855000

464

964.40

15:23:54

London Stock Exchange

592167962279855000

410

964.40

15:23:54

Chi-X Europe

606241712728175000

376

964.40

15:23:54

Chi-X Europe

606241712728175000

881

964.40

15:23:54

London Stock Exchange

606241712728175000

549

964.30

15:23:58

London Stock Exchange

592167962279855000

388

964.30

15:23:58

Turquoise

592167962279855000

1,075

964.30

15:23:58

London Stock Exchange

606241712728175000

266

964.30

15:23:58

BATS Europe

606241712728175000

615

964.20

15:24:16

London Stock Exchange

592167962279855000

76

964.20

15:24:16

Chi-X Europe

606241712728175000

265

964.20

15:24:16

Chi-X Europe

606241712728175000

491

964.10

15:24:58

London Stock Exchange

606241712728176000

456

964.10

15:24:58

Chi-X Europe

592167962279856000

710

964.20

15:25:46

London Stock Exchange

592167962279858000

43

964.20

15:25:46

Chi-X Europe

592167962279858000

440

964.20

15:25:46

Chi-X Europe

592167962279858000

1,300

964.70

15:29:28

London Stock Exchange

592167962279862000

549

964.70

15:29:28

London Stock Exchange

592167962279862000

466

964.70

15:29:28

Chi-X Europe

592167962279862000

445

964.70

15:29:28

Chi-X Europe

592167962279862000

400

964.70

15:29:28

London Stock Exchange

592167962279862000

28

964.70

15:29:28

London Stock Exchange

592167962279862000

472

964.60

15:29:36

Chi-X Europe

606241712728182000

501

964.60

15:29:36

London Stock Exchange

606241712728182000

431

964.60

15:29:36

London Stock Exchange

606241712728182000

400

964.50

15:30:10

Turquoise

592167962279864000

1,016

964.50

15:30:10

London Stock Exchange

606241712728184000

111

964.50

15:30:10

London Stock Exchange

592167962279864000

916

964.50

15:31:59

London Stock Exchange

592167962279866000

273

964.50

15:31:59

Chi-X Europe

592167962279866000

164

964.50

15:31:59

Chi-X Europe

592167962279866000

89

964.50

15:32:00

London Stock Exchange

592167962279866000

890

964.90

15:33:32

London Stock Exchange

592167962279869000

256

964.90

15:33:32

London Stock Exchange

592167962279869000

840

964.90

15:33:32

London Stock Exchange

592167962279869000

99

964.90

15:33:32

London Stock Exchange

592167962279869000

1,170

965.00

15:34:23

London Stock Exchange

592167962279870000

341

965.00

15:34:45

Chi-X Europe

592167962279870000

22

965.00

15:34:45

London Stock Exchange

606241712728190000

238

965.00

15:34:45

Chi-X Europe

592167962279870000

493

964.90

15:35:37

Chi-X Europe

606241712728191000

688

964.90

15:35:37

London Stock Exchange

606241712728191000

1,009

964.70

15:35:56

London Stock Exchange

592167962279872000

990

964.30

15:37:22

London Stock Exchange

592167962279874000

421

964.30

15:37:22

Chi-X Europe

606241712728194000

1,009

964.50

15:38:47

London Stock Exchange

592167962279876000

400

964.50

15:38:47

Turquoise

606241712728196000

275

964.50

15:38:47

London Stock Exchange

592167962279876000

660

964.80

15:40:33

London Stock Exchange

592167962279879000

305

964.80

15:40:33

London Stock Exchange

592167962279879000

310

964.80

15:40:33

Chi-X Europe

592167962279879000

132

964.80

15:40:33

Chi-X Europe

592167962279879000

682

964.80

15:40:33

London Stock Exchange

606241712728199000

409

964.80

15:40:33

Chi-X Europe

606241712728199000

552

964.70

15:40:37

London Stock Exchange

592167962279879000

49

964.10

15:41:34

Chi-X Europe

592167962279880000

449

964.10

15:41:49

Chi-X Europe

592167962279881000

643

964.10

15:41:49

London Stock Exchange

592167962279881000

582

964.00

15:42:01

London Stock Exchange

606241712728201000

355

964.00

15:42:01

Chi-X Europe

606241712728201000

76

963.60

15:43:28

Chi-X Europe

606241712728203000

430

963.60

15:43:28

Chi-X Europe

606241712728203000

690

963.60

15:43:28

London Stock Exchange

606241712728203000

445

963.40

15:43:52

Chi-X Europe

592167962279884000

517

963.70

15:45:39

London Stock Exchange

592167962279887000

762

963.70

15:45:39

London Stock Exchange

592167962279887000

452

964.10

15:46:12

Chi-X Europe

592167962279887000

1,244

964.10

15:46:12

London Stock Exchange

606241712728207000

417

964.00

15:46:18

London Stock Exchange

592167962279888000

613

964.00

15:46:18

London Stock Exchange

606241712728207000

1,445

964.00

15:47:19

London Stock Exchange

592167962279889000

20

964.00

15:47:19

BATS Europe

592167962279889000

550

963.80

15:49:06

London Stock Exchange

606241712728211000

388

963.80

15:49:06

Chi-X Europe

606241712728211000

606

963.70

15:49:37

London Stock Exchange

592167962279892000

421

963.70

15:49:37

Chi-X Europe

606241712728212000

465

963.70

15:49:37

Chi-X Europe

606241712728212000

387

963.70

15:50:47

Turquoise

592167962279894000

647

963.70

15:50:47

London Stock Exchange

606241712728214000

475

963.70

15:50:47

Chi-X Europe

606241712728214000

393

963.80

15:52:07

Chi-X Europe

606241712728215000

292

963.80

15:52:07

London Stock Exchange

606241712728215000

514

963.80

15:52:07

London Stock Exchange

592167962279896000

611

963.80

15:52:07

London Stock Exchange

606241712728215000

1,030

964.00

15:52:54

London Stock Exchange

592167962279897000

443

964.00

15:52:54

Chi-X Europe

592167962279897000

195

964.00

15:52:54

London Stock Exchange

606241712728216000

1,077

964.30

15:54:02

London Stock Exchange

606241712728218000

338

964.30

15:54:02

London Stock Exchange

592167962279899000

660

964.20

15:54:37

London Stock Exchange

606241712728219000

845

964.20

15:55:33

London Stock Exchange

592167962279901000

387

964.20

15:55:33

Chi-X Europe

592167962279901000

382

964.20

15:55:33

London Stock Exchange

592167962279901000

400

964.20

15:55:33

BATS Europe

606241712728220000

363

964.10

15:56:44

Turquoise

606241712728222000

800

964.10

15:56:44

London Stock Exchange

606241712728222000

225

964.60

16:00:54

London Stock Exchange

606241712728228000

962

964.60

16:00:54

London Stock Exchange

606241712728228000

109

964.60

16:00:54

BATS Europe

606241712728228000

1,057

964.50

16:01:13

London Stock Exchange

592167962279910000

500

964.40

16:01:13

London Stock Exchange

592167962279910000

679

964.40

16:01:13

London Stock Exchange

606241712728229000

397

964.40

16:01:13

Turquoise

606241712728229000

275

964.40

16:01:13

London Stock Exchange

606241712728229000

423

964.40

16:01:13

Chi-X Europe

606241712728229000

581

964.20

16:01:19

London Stock Exchange

592167962279910000

357

964.20

16:01:19

Chi-X Europe

592167962279910000

322

964.50

16:04:31

London Stock Exchange

592167962279915000

174

964.50

16:05:02

BATS Europe

592167962279916000

167

964.50

16:05:02

BATS Europe

592167962279916000

441

964.90

16:05:44

London Stock Exchange

592167962279917000

189

964.80

16:05:51

London Stock Exchange

606241712728236000

891

964.80

16:05:51

London Stock Exchange

606241712728236000

600

964.80

16:05:53

London Stock Exchange

592167962279917000

295

964.80

16:05:53

London Stock Exchange

592167962279917000

384

964.80

16:05:53

Turquoise

592167962279917000

258

964.80

16:05:56

Chi-X Europe

592167962279918000

1,019

964.40

16:06:41

London Stock Exchange

606241712728238000

1,021

964.40

16:06:41

London Stock Exchange

592167962279919000

471

964.40

16:06:41

Chi-X Europe

606241712728238000

400

964.40

16:06:41

London Stock Exchange

606241712728238000

710

964.40

16:06:41

London Stock Exchange

606241712728238000

1,152

964.30

16:06:54

London Stock Exchange

592167962279920000

531

964.30

16:06:54

Chi-X Europe

606241712728238000

65

964.30

16:06:54

BATS Europe

606241712728238000

561

964.60

16:08:41

London Stock Exchange

592167962279922000

379

964.60

16:08:41

Chi-X Europe

606241712728241000

21

964.70

16:10:43

BATS Europe

592167962279926000

194

964.70

16:10:43

Turquoise

606241712728245000

150

964.70

16:10:43

London Stock Exchange

592167962279926000

92

965.00

16:11:25

London Stock Exchange

592167962279927000

26

965.00

16:11:25

Chi-X Europe

592167962279927000

379

965.00

16:11:28

London Stock Exchange

606241712728246000

46

965.00

16:11:57

London Stock Exchange

606241712728247000

266

965.00

16:11:57

London Stock Exchange

606241712728247000

7

965.00

16:12:09

London Stock Exchange

606241712728247000

413

965.00

16:12:09

London Stock Exchange

606241712728247000

118

965.10

16:12:22

London Stock Exchange

606241712728247000

274

965.10

16:12:22

London Stock Exchange

606241712728247000

278

965.40

16:12:44

BATS Europe

606241712728248000

128

965.40

16:12:44

BATS Europe

606241712728248000

380

965.40

16:12:49

BATS Europe

606241712728248000

390

965.40

16:13:26

BATS Europe

606241712728249000

178

965.40

16:13:39

BATS Europe

592167962279931000

293

965.40

16:13:39

BATS Europe

592167962279931000

3

965.40

16:13:39

BATS Europe

592167962279931000

289

965.40

16:13:48

BATS Europe

606241712728250000

647

965.40

16:13:48

BATS Europe

606241712728250000

402

965.30

16:14:08

Chi-X Europe

606241712728250000

428

965.30

16:14:08

Chi-X Europe

606241712728250000

704

965.30

16:14:08

London Stock Exchange

592167962279932000

321

965.30

16:14:08

London Stock Exchange

592167962279932000

914

965.30

16:14:08

London Stock Exchange

606241712728250000

390

965.20

16:14:08

Chi-X Europe

592167962279932000

81

965.30

16:14:08

Chi-X Europe

606241712728250000

500

965.30

16:14:08

Chi-X Europe

606241712728250000

15

965.30

16:14:08

Chi-X Europe

606241712728250000

493

965.30

16:14:08

Chi-X Europe

592167962279932000

529

965.30

16:14:08

London Stock Exchange

606241712728250000

652

965.30

16:14:08

London Stock Exchange

606241712728250000

600

965.30

16:14:08

London Stock Exchange

592167962279932000

385

965.30

16:14:08

Turquoise

606241712728250000

53

965.30

16:14:08

London Stock Exchange

606241712728250000

1,144

965.80

16:14:51

London Stock Exchange

606241712728252000

460

965.80

16:14:51

Chi-X Europe

606241712728252000

500

965.80

16:14:51

London Stock Exchange

592167962279934000

400

965.80

16:14:51

London Stock Exchange

592167962279934000

524

965.80

16:14:51

London Stock Exchange

592167962279934000

540

965.70

16:15:54

Chi-X Europe

606241712728254000

515

966.00

16:16:56

Chi-X Europe

606241712728256000

1,063

966.00

16:16:56

London Stock Exchange

606241712728256000

645

966.00

16:16:56

London Stock Exchange

606241712728256000

679

965.70

16:17:26

London Stock Exchange

592167962279939000

410

965.70

16:17:26

Chi-X Europe

606241712728257000

150

965.70

16:17:26

London Stock Exchange

592167962279939000

39

965.70

16:17:26

London Stock Exchange

592167962279939000

69

965.70

16:17:26

London Stock Exchange

606241712728257000

400

965.70

16:17:26

BATS Europe

606241712728257000

350

965.70

16:17:26

BATS Europe

606241712728257000

123

965.70

16:17:26

BATS Europe

606241712728257000

516

965.30

16:18:57

Chi-X Europe

592167962279943000

179

965.30

16:18:57

Chi-X Europe

592167962279943000

600

965.50

16:20:04

London Stock Exchange

606241712728263000

337

965.50

16:20:04

London Stock Exchange

606241712728263000

668

965.50

16:20:19

London Stock Exchange

592167962279946000

449

965.50

16:20:19

Chi-X Europe

606241712728264000

345

965.70

16:21:00

BATS Europe

592167962279948000

1,067

965.60

16:21:01

London Stock Exchange

592167962279948000

503

965.60

16:21:01

Chi-X Europe

592167962279948000

951

965.60

16:21:03

London Stock Exchange

592167962279948000

479

965.60

16:21:03

Chi-X Europe

592167962279948000

380

965.60

16:21:03

BATS Europe

606241712728266000

430

965.60

16:21:03

BATS Europe

606241712728266000

370

965.60

16:21:03

Turquoise

592167962279948000

300

965.60

16:21:03

Chi-X Europe

606241712728266000

380

965.60

16:21:03

Chi-X Europe

606241712728266000

393

965.60

16:21:03

London Stock Exchange

606241712728266000

437

965.60

16:21:31

Chi-X Europe

592167962279949000

722

965.60

16:21:31

London Stock Exchange

592167962279949000

593

965.60

16:21:31

London Stock Exchange

592167962279949000

371

965.90

16:23:10

Chi-X Europe

606241712728271000

939

965.90

16:23:10

London Stock Exchange

592167962279953000

97

965.90

16:23:10

London Stock Exchange

606241712728271000

370

965.90

16:23:10

London Stock Exchange

606241712728271000

52

965.90

16:23:10

Chi-X Europe

606241712728271000

550

965.90

16:23:10

London Stock Exchange

592167962279953000

272

965.90

16:23:10

London Stock Exchange

592167962279953000

400

965.90

16:23:10

BATS Europe

606241712728271000

523

965.80

16:23:26

London Stock Exchange

592167962279953000

556

965.80

16:23:26

Chi-X Europe

592167962279953000

427

965.80

16:24:12

Chi-X Europe

606241712728273000

1,293

965.80

16:24:12

London Stock Exchange

606241712728273000

513

965.80

16:24:12

London Stock Exchange

606241712728273000

889

965.80

16:24:12

London Stock Exchange

592167962279955000

404

965.80

16:24:12

Chi-X Europe

606241712728273000

266

965.80

16:24:12

London Stock Exchange

606241712728273000

614

965.50

16:25:33

London Stock Exchange

592167962279958000

38

965.50

16:25:33

London Stock Exchange

606241712728276000

1,142

965.50

16:25:33

London Stock Exchange

606241712728276000

345

965.50

16:25:51

Turquoise

592167962279959000

132

965.50

16:25:51

Turquoise

606241712728277000

922

965.50

16:26:22

London Stock Exchange

592167962279960000

541

965.50

16:26:22

London Stock Exchange

606241712728278000

17

965.50

16:26:22

London Stock Exchange

606241712728278000

470

965.50

16:26:22

London Stock Exchange

606241712728278000

120

965.50

16:26:55

Chi-X Europe

592167962279961000

1,160

965.50

16:27:00

London Stock Exchange

606241712728279000

554

965.90

16:27:52

Chi-X Europe

592167962279963000

582

965.90

16:27:52

London Stock Exchange

606241712728281000

415

965.80

16:27:52

Turquoise

592167962279963000

308

965.80

16:27:52

Turquoise

606241712728281000

13

965.90

16:28:09

Chi-X Europe

606241712728281000

393

966.00

16:28:20

London Stock Exchange

606241712728282000

61

966.10

16:28:24

Chi-X Europe

606241712728282000

338

966.10

16:28:25

London Stock Exchange

592167962279964000

539

966.00

16:28:31

Chi-X Europe

606241712728282000

12

966.00

16:29:06

Turquoise

592167962279966000

92

966.00

16:29:06

Turquoise

592167962279966000

2

966.00

16:29:06

Chi-X Europe

606241712728284000

2

966.00

16:29:06

Chi-X Europe

606241712728284000

9

966.00

16:29:06

Chi-X Europe

606241712728284000

4

966.00

16:29:06

London Stock Exchange

606241712728284000

32

966.00

16:29:06

London Stock Exchange

606241712728284000

412

966.00

16:29:13

Chi-X Europe

592167962279967000

466

966.00

16:29:13

Chi-X Europe

606241712728284000

312

966.00

16:29:15

BATS Europe

606241712728284000

390

966.20

16:29:36

BATS Europe

592167962279968000

380

966.20

16:29:36

BATS Europe

592167962279968000

347

966.20

16:29:36

BATS Europe

592167962279968000

386

966.20

16:29:36

London Stock Exchange

606241712728285000

1,020

966.00

16:29:44

London Stock Exchange

606241712728286000

516

966.00

16:29:44

London Stock Exchange

606241712728286000

461

966.00

16:29:44

Chi-X Europe

592167962279968000

439

966.00

16:29:44

London Stock Exchange

592167962279968000

353

966.00

16:29:44

BATS Europe

606241712728286000

 

 

 

Enquiries to:

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

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