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Transaction in Own Shares

14th Dec 2017 17:29

RNS Number : 4293Z
National Grid PLC
14 December 2017
 

14 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

14 December 2017

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

1,200,000

Highest price paid per share (pence):

861.8000

Lowest price paid per share (pence):

861.8000

Volume weighted average price paid per share:

861.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 238,325,702 of its ordinary shares in treasury and has 3,379,244,423 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 14 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

864.4938

58,062

Chi-X Europe

865.6336

272,933

Turquoise

866.0500

44,497

London Stock Exchange

866.6795

824,508

 

Schedule of purchases - individual transactions

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

147

872.50

08:02:08

London Stock Exchange

606279240292560000

438

872.40

08:02:53

BATS Europe

592205489831105000

269

872.40

08:02:53

Chi-X Europe

606279240292561000

323

872.50

08:03:36

Chi-X Europe

592205489831106000

425

872.50

08:03:36

BATS Europe

592205489831106000

68

872.50

08:03:36

Chi-X Europe

592205489831106000

212

872.50

08:04:00

Chi-X Europe

606279240292562000

321

872.40

08:04:00

Chi-X Europe

592205489831106000

594

872.10

08:05:01

Chi-X Europe

592205489831107000

433

872.10

08:05:01

BATS Europe

606279240292563000

184

871.70

08:05:02

London Stock Exchange

606279240292563000

459

871.70

08:05:02

London Stock Exchange

606279240292563000

449

871.70

08:05:02

London Stock Exchange

606279240292563000

509

871.30

08:05:08

London Stock Exchange

592205489831108000

636

871.30

08:05:08

London Stock Exchange

592205489831108000

60

871.00

08:05:55

BATS Europe

592205489831109000

100

871.00

08:05:55

BATS Europe

592205489831109000

405

871.00

08:06:02

London Stock Exchange

606279240292564000

310

871.00

08:06:02

London Stock Exchange

606279240292564000

413

871.00

08:06:10

London Stock Exchange

606279240292565000

194

871.00

08:06:10

BATS Europe

592205489831109000

612

871.00

08:06:10

Chi-X Europe

592205489831109000

78

871.00

08:06:10

BATS Europe

592205489831109000

8

870.00

08:06:41

London Stock Exchange

606279240292566000

617

870.00

08:06:41

London Stock Exchange

606279240292566000

487

870.00

08:06:41

London Stock Exchange

606279240292566000

135

870.00

08:06:41

London Stock Exchange

606279240292566000

133

870.00

08:07:06

Chi-X Europe

592205489831111000

508

870.00

08:07:17

Chi-X Europe

592205489831111000

420

870.00

08:07:17

Chi-X Europe

592205489831111000

25

870.00

08:07:17

Chi-X Europe

606279240292566000

613

870.00

08:08:01

Chi-X Europe

606279240292567000

531

869.90

08:08:01

Chi-X Europe

592205489831112000

706

869.50

08:08:04

London Stock Exchange

592205489831112000

344

869.40

08:08:04

London Stock Exchange

606279240292567000

1,122

869.40

08:08:57

London Stock Exchange

606279240292568000

49

869.40

08:08:57

London Stock Exchange

606279240292568000

700

868.90

08:08:58

London Stock Exchange

592205489831113000

534

868.90

08:08:58

London Stock Exchange

592205489831113000

831

868.60

08:09:25

London Stock Exchange

592205489831113000

313

868.60

08:09:25

London Stock Exchange

592205489831113000

784

868.60

08:09:26

London Stock Exchange

592205489831113000

37

868.60

08:09:26

London Stock Exchange

606279240292568000

366

868.50

08:09:27

London Stock Exchange

592205489831113000

993

868.20

08:10:01

London Stock Exchange

606279240292569000

862

868.30

08:10:09

London Stock Exchange

606279240292569000

273

868.30

08:10:14

London Stock Exchange

592205489831114000

439

868.30

08:10:14

London Stock Exchange

606279240292569000

236

868.30

08:10:14

London Stock Exchange

592205489831114000

562

868.30

08:10:14

London Stock Exchange

592205489831114000

168

868.20

08:10:17

London Stock Exchange

606279240292569000

1,014

867.70

08:11:07

London Stock Exchange

592205489831115000

123

867.60

08:11:07

London Stock Exchange

606279240292570000

1,140

867.60

08:11:07

London Stock Exchange

606279240292570000

84

867.50

08:11:07

London Stock Exchange

606279240292570000

1,109

866.70

08:12:01

London Stock Exchange

592205489831116000

67

866.70

08:12:01

London Stock Exchange

592205489831116000

313

866.70

08:12:01

London Stock Exchange

592205489831116000

100

866.70

08:12:01

London Stock Exchange

592205489831116000

382

866.70

08:12:01

London Stock Exchange

592205489831116000

43

866.70

08:12:01

London Stock Exchange

606279240292570000

248

866.70

08:12:01

London Stock Exchange

592205489831116000

920

866.50

08:13:02

London Stock Exchange

592205489831117000

5

866.30

08:13:02

London Stock Exchange

592205489831117000

876

866.30

08:13:02

London Stock Exchange

592205489831117000

375

866.30

08:13:02

London Stock Exchange

592205489831117000

311

866.30

08:13:02

London Stock Exchange

606279240292571000

1,015

866.30

08:13:30

London Stock Exchange

606279240292572000

129

866.30

08:13:30

London Stock Exchange

592205489831117000

1,132

866.00

08:14:24

London Stock Exchange

606279240292573000

765

866.00

08:14:24

London Stock Exchange

606279240292573000

265

866.00

08:14:24

London Stock Exchange

606279240292573000

168

866.00

08:14:26

London Stock Exchange

606279240292573000

58

865.80

08:14:26

London Stock Exchange

592205489831118000

500

865.80

08:14:26

London Stock Exchange

592205489831118000

105

865.90

08:14:38

London Stock Exchange

606279240292573000

359

865.90

08:14:38

London Stock Exchange

592205489831118000

126

865.90

08:14:38

London Stock Exchange

606279240292573000

609

865.90

08:14:38

London Stock Exchange

606279240292573000

110

865.90

08:14:38

London Stock Exchange

606279240292573000

1,160

865.90

08:14:55

London Stock Exchange

606279240292573000

500

865.80

08:14:59

London Stock Exchange

592205489831119000

4

865.80

08:14:59

London Stock Exchange

592205489831119000

1,148

865.90

08:15:22

London Stock Exchange

592205489831119000

278

865.60

08:15:56

London Stock Exchange

592205489831120000

799

865.60

08:15:56

London Stock Exchange

592205489831120000

69

865.50

08:16:07

London Stock Exchange

592205489831120000

1,050

865.50

08:16:07

London Stock Exchange

592205489831120000

1,027

865.40

08:18:12

London Stock Exchange

592205489831122000

559

865.40

08:18:29

Chi-X Europe

606279240292577000

206

865.40

08:18:29

Turquoise

592205489831123000

188

865.40

08:18:29

Turquoise

592205489831123000

73

865.40

08:18:29

Turquoise

592205489831123000

452

865.30

08:18:29

Turquoise

606279240292577000

574

865.30

08:18:29

Chi-X Europe

606279240292577000

1,126

865.20

08:18:29

London Stock Exchange

606279240292577000

553

865.10

08:18:29

London Stock Exchange

606279240292577000

500

865.20

08:18:32

London Stock Exchange

606279240292577000

556

865.20

08:18:33

London Stock Exchange

606279240292577000

374

865.10

08:18:37

London Stock Exchange

592205489831123000

275

865.10

08:18:37

London Stock Exchange

606279240292577000

226

865.10

08:18:37

London Stock Exchange

606279240292577000

455

865.10

08:18:37

Turquoise

606279240292577000

423

865.10

08:18:37

Chi-X Europe

592205489831123000

878

865.00

08:18:37

London Stock Exchange

592205489831123000

123

865.00

08:18:37

Chi-X Europe

606279240292577000

576

865.00

08:18:37

Chi-X Europe

606279240292577000

234

865.00

08:18:37

London Stock Exchange

592205489831123000

1,114

864.60

08:18:43

London Stock Exchange

606279240292577000

220

864.60

08:19:04

London Stock Exchange

592205489831123000

855

864.60

08:19:04

London Stock Exchange

592205489831123000

67

864.60

08:19:04

London Stock Exchange

606279240292577000

264

864.60

08:19:04

London Stock Exchange

606279240292577000

1,078

864.60

08:19:34

London Stock Exchange

592205489831123000

1,083

864.50

08:20:04

London Stock Exchange

592205489831124000

1,170

864.50

08:20:04

London Stock Exchange

606279240292578000

98

864.60

08:21:11

London Stock Exchange

606279240292578000

892

864.60

08:21:11

London Stock Exchange

606279240292578000

168

864.60

08:21:11

London Stock Exchange

606279240292578000

515

864.60

08:21:11

London Stock Exchange

606279240292578000

495

864.60

08:21:11

London Stock Exchange

606279240292578000

79

864.60

08:21:11

Chi-X Europe

592205489831125000

940

865.30

08:22:25

London Stock Exchange

592205489831126000

355

865.30

08:22:25

London Stock Exchange

606279240292580000

86

865.60

08:22:34

Chi-X Europe

592205489831126000

356

865.60

08:22:34

Chi-X Europe

592205489831126000

600

866.40

08:23:39

London Stock Exchange

592205489831128000

463

866.40

08:23:39

London Stock Exchange

592205489831128000

900

866.20

08:23:39

London Stock Exchange

606279240292581000

1

866.20

08:23:39

London Stock Exchange

606279240292581000

660

867.50

08:24:27

Chi-X Europe

592205489831128000

1,085

867.50

08:24:27

London Stock Exchange

606279240292581000

346

867.60

08:24:31

Chi-X Europe

592205489831128000

523

867.50

08:24:31

London Stock Exchange

592205489831128000

22

867.40

08:24:35

London Stock Exchange

592205489831129000

382

867.50

08:25:26

Chi-X Europe

592205489831129000

383

868.00

08:25:55

Chi-X Europe

592205489831129000

300

868.70

08:26:23

Chi-X Europe

592205489831129000

202

868.70

08:26:25

Chi-X Europe

606279240292582000

400

868.90

08:26:35

BATS Europe

592205489831130000

120

868.90

08:26:35

London Stock Exchange

606279240292582000

516

869.10

08:27:00

Chi-X Europe

592205489831130000

169

869.10

08:27:37

Chi-X Europe

592205489831131000

685

869.20

08:27:37

Chi-X Europe

606279240292583000

173

869.10

08:27:37

Chi-X Europe

592205489831131000

184

868.90

08:27:50

London Stock Exchange

606279240292584000

1,202

868.90

08:27:50

London Stock Exchange

592205489831131000

844

868.90

08:27:50

London Stock Exchange

606279240292584000

77

868.90

08:27:50

London Stock Exchange

606279240292584000

35

868.90

08:27:52

London Stock Exchange

592205489831131000

1,081

868.90

08:27:52

London Stock Exchange

606279240292584000

59

868.90

08:27:54

London Stock Exchange

606279240292584000

580

868.80

08:27:54

London Stock Exchange

592205489831131000

450

868.80

08:27:54

London Stock Exchange

592205489831131000

176

868.80

08:27:57

London Stock Exchange

606279240292584000

400

868.80

08:27:57

BATS Europe

606279240292584000

853

868.30

08:27:57

London Stock Exchange

592205489831131000

965

868.30

08:27:57

London Stock Exchange

606279240292584000

334

868.30

08:27:57

London Stock Exchange

606279240292584000

253

868.30

08:27:57

London Stock Exchange

592205489831131000

879

868.30

08:27:57

London Stock Exchange

592205489831131000

500

868.20

08:27:57

London Stock Exchange

606279240292584000

1,204

868.20

08:27:58

London Stock Exchange

592205489831131000

403

868.20

08:27:58

London Stock Exchange

606279240292584000

299

868.20

08:27:58

Chi-X Europe

606279240292584000

1,180

867.60

08:29:14

London Stock Exchange

592205489831132000

182

867.50

08:29:14

London Stock Exchange

592205489831132000

630

867.50

08:29:14

London Stock Exchange

592205489831132000

256

867.50

08:29:14

London Stock Exchange

592205489831132000

125

866.70

08:31:04

London Stock Exchange

606279240292586000

1,063

866.70

08:31:04

London Stock Exchange

606279240292586000

418

866.60

08:31:04

London Stock Exchange

606279240292586000

138

866.60

08:31:04

Chi-X Europe

592205489831134000

206

866.60

08:31:04

Chi-X Europe

592205489831134000

287

866.60

08:31:04

London Stock Exchange

606279240292586000

215

866.60

08:31:04

London Stock Exchange

606279240292586000

415

866.60

08:31:04

London Stock Exchange

606279240292586000

345

866.60

08:31:07

London Stock Exchange

592205489831134000

96

866.60

08:31:07

London Stock Exchange

592205489831134000

523

866.60

08:31:07

London Stock Exchange

606279240292586000

5

866.20

08:31:36

BATS Europe

606279240292586000

77

866.20

08:31:36

BATS Europe

606279240292586000

2

866.20

08:31:36

BATS Europe

606279240292586000

283

866.20

08:31:38

BATS Europe

606279240292586000

559

866.20

08:31:38

Chi-X Europe

606279240292586000

1,081

866.20

08:31:38

London Stock Exchange

592205489831134000

6

866.20

08:31:38

BATS Europe

606279240292586000

281

866.10

08:31:38

London Stock Exchange

606279240292586000

163

866.10

08:31:38

London Stock Exchange

606279240292586000

398

866.10

08:31:38

Chi-X Europe

606279240292586000

1,081

867.20

08:32:43

London Stock Exchange

606279240292587000

734

867.00

08:33:12

London Stock Exchange

606279240292588000

360

866.90

08:33:12

London Stock Exchange

592205489831136000

1,057

866.80

08:33:21

London Stock Exchange

592205489831136000

1,160

867.50

08:34:45

London Stock Exchange

592205489831137000

316

867.50

08:34:45

London Stock Exchange

592205489831137000

446

867.50

08:34:45

London Stock Exchange

606279240292589000

216

867.20

08:34:51

London Stock Exchange

606279240292589000

630

867.20

08:34:51

London Stock Exchange

606279240292589000

288

867.20

08:34:51

London Stock Exchange

606279240292589000

1,311

866.50

08:36:15

London Stock Exchange

606279240292590000

1,272

866.50

08:36:15

London Stock Exchange

606279240292590000

44

866.30

08:36:15

London Stock Exchange

606279240292590000

1,327

865.90

08:37:12

London Stock Exchange

592205489831139000

71

866.90

08:41:18

BATS Europe

592205489831142000

296

866.90

08:41:18

BATS Europe

592205489831142000

384

866.90

08:41:18

London Stock Exchange

592205489831142000

643

866.90

08:41:18

London Stock Exchange

592205489831142000

611

866.90

08:41:18

Chi-X Europe

592205489831142000

49

866.90

08:41:18

BATS Europe

592205489831142000

1,493

867.30

08:41:48

London Stock Exchange

592205489831143000

149

867.30

08:41:48

London Stock Exchange

592205489831143000

1,160

867.30

08:42:07

London Stock Exchange

592205489831143000

88

867.70

08:43:47

London Stock Exchange

592205489831144000

335

867.70

08:43:47

London Stock Exchange

592205489831144000

1,436

867.50

08:44:01

London Stock Exchange

592205489831145000

603

867.60

08:44:05

BATS Europe

592205489831145000

30

867.50

08:44:07

London Stock Exchange

592205489831145000

1,026

867.40

08:44:10

London Stock Exchange

592205489831145000

565

867.50

08:45:04

London Stock Exchange

606279240292597000

69

867.80

08:45:30

London Stock Exchange

592205489831146000

392

867.80

08:45:30

London Stock Exchange

592205489831146000

1,064

867.50

08:45:45

London Stock Exchange

606279240292597000

287

867.50

08:45:45

London Stock Exchange

606279240292597000

897

867.40

08:46:01

London Stock Exchange

606279240292597000

1,134

867.60

08:47:41

London Stock Exchange

606279240292599000

1,001

867.50

08:47:41

London Stock Exchange

592205489831148000

26

867.60

08:47:41

London Stock Exchange

606279240292599000

25

867.50

08:47:41

London Stock Exchange

592205489831148000

108

867.40

08:47:41

London Stock Exchange

606279240292599000

565

867.80

08:50:13

London Stock Exchange

592205489831149000

1,035

867.80

08:50:13

London Stock Exchange

606279240292601000

461

867.80

08:50:13

London Stock Exchange

606279240292601000

388

867.80

08:50:13

London Stock Exchange

606279240292601000

66

867.30

08:50:38

London Stock Exchange

606279240292601000

50

867.70

08:52:11

BATS Europe

606279240292602000

106

867.70

08:52:11

Chi-X Europe

606279240292602000

28

867.70

08:52:11

London Stock Exchange

592205489831151000

304

868.00

08:52:43

London Stock Exchange

592205489831152000

42

868.00

08:52:43

London Stock Exchange

606279240292603000

1,082

868.00

08:52:43

London Stock Exchange

606279240292603000

264

868.00

08:52:43

London Stock Exchange

592205489831152000

1,483

867.90

08:53:10

London Stock Exchange

606279240292603000

584

867.90

08:53:10

BATS Europe

606279240292603000

1,201

868.10

08:54:02

London Stock Exchange

606279240292604000

108

868.90

08:55:42

Chi-X Europe

592205489831156000

411

869.50

08:57:12

London Stock Exchange

592205489831158000

1,280

869.10

08:57:14

London Stock Exchange

592205489831158000

376

869.20

08:57:14

London Stock Exchange

606279240292608000

876

869.10

08:57:14

London Stock Exchange

606279240292608000

634

869.20

08:57:14

Chi-X Europe

606279240292608000

697

869.60

08:57:33

London Stock Exchange

606279240292608000

117

870.00

08:59:23

Chi-X Europe

606279240292610000

408

870.00

08:59:32

London Stock Exchange

592205489831161000

60

870.00

08:59:32

Chi-X Europe

606279240292610000

183

870.40

08:59:32

London Stock Exchange

592205489831161000

1,156

870.40

09:00:20

London Stock Exchange

606279240292611000

176

870.60

09:00:23

Turquoise

592205489831162000

43

870.60

09:00:23

London Stock Exchange

592205489831162000

128

870.60

09:00:23

Chi-X Europe

592205489831162000

130

870.60

09:00:26

Chi-X Europe

592205489831163000

635

870.50

09:01:44

BATS Europe

606279240292612000

69

870.50

09:01:44

Chi-X Europe

606279240292612000

329

870.50

09:01:44

Chi-X Europe

606279240292612000

882

870.40

09:01:47

London Stock Exchange

606279240292612000

200

870.40

09:02:05

London Stock Exchange

592205489831164000

186

870.40

09:02:05

London Stock Exchange

592205489831164000

170

870.40

09:02:05

London Stock Exchange

592205489831164000

58

870.40

09:02:25

London Stock Exchange

592205489831165000

94

870.40

09:02:30

London Stock Exchange

592205489831165000

300

870.30

09:04:10

London Stock Exchange

592205489831166000

869

870.30

09:04:10

London Stock Exchange

592205489831166000

64

870.30

09:04:10

London Stock Exchange

606279240292614000

258

870.30

09:04:58

London Stock Exchange

592205489831167000

114

870.30

09:04:58

London Stock Exchange

592205489831167000

43

870.30

09:04:58

London Stock Exchange

592205489831167000

53

870.30

09:05:35

London Stock Exchange

606279240292616000

65

870.30

09:05:35

London Stock Exchange

606279240292616000

77

870.30

09:05:35

London Stock Exchange

606279240292616000

994

870.30

09:05:36

London Stock Exchange

606279240292616000

369

870.20

09:06:06

Chi-X Europe

592205489831168000

542

870.20

09:06:06

BATS Europe

606279240292616000

144

870.20

09:06:06

Chi-X Europe

606279240292616000

240

870.20

09:06:06

Chi-X Europe

606279240292616000

396

870.10

09:06:06

Chi-X Europe

592205489831168000

69

870.00

09:06:32

London Stock Exchange

592205489831168000

69

870.00

09:06:41

London Stock Exchange

592205489831168000

357

870.00

09:06:41

London Stock Exchange

592205489831168000

67

870.00

09:06:44

London Stock Exchange

592205489831168000

105

870.00

09:07:02

London Stock Exchange

592205489831169000

17

870.00

09:07:02

London Stock Exchange

592205489831169000

50

870.00

09:07:02

London Stock Exchange

592205489831169000

499

870.00

09:07:10

London Stock Exchange

592205489831169000

477

870.00

09:07:10

London Stock Exchange

606279240292617000

87

870.00

09:07:10

Chi-X Europe

606279240292617000

255

870.00

09:07:10

Chi-X Europe

606279240292617000

83

870.70

09:08:47

London Stock Exchange

592205489831170000

148

870.70

09:08:47

London Stock Exchange

592205489831170000

934

870.70

09:08:49

London Stock Exchange

592205489831170000

655

870.70

09:08:49

Chi-X Europe

606279240292618000

1,120

871.40

09:10:57

London Stock Exchange

592205489831173000

979

871.30

09:11:50

London Stock Exchange

592205489831173000

271

871.30

09:11:50

London Stock Exchange

592205489831173000

300

871.20

09:14:51

Chi-X Europe

606279240292623000

608

871.20

09:14:51

BATS Europe

592205489831176000

147

871.20

09:14:51

Chi-X Europe

606279240292623000

952

871.00

09:16:34

London Stock Exchange

606279240292624000

356

871.00

09:16:34

London Stock Exchange

592205489831177000

1,293

870.90

09:16:50

London Stock Exchange

606279240292624000

302

870.20

09:18:19

Chi-X Europe

592205489831179000

127

870.20

09:18:21

Chi-X Europe

592205489831179000

202

870.20

09:18:21

BATS Europe

592205489831179000

14

870.20

09:18:35

BATS Europe

592205489831179000

36

870.20

09:18:35

BATS Europe

592205489831179000

118

870.20

09:18:36

BATS Europe

592205489831179000

501

871.60

09:24:25

Chi-X Europe

606279240292632000

775

871.80

09:24:37

Chi-X Europe

606279240292632000

100

871.70

09:24:45

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

100

871.70

09:24:46

London Stock Exchange

606279240292632000

156

871.70

09:24:46

London Stock Exchange

606279240292632000

179

871.70

09:24:46

Chi-X Europe

592205489831186000

143

871.70

09:24:46

BATS Europe

606279240292632000

100

871.40

09:24:48

London Stock Exchange

592205489831186000

100

871.40

09:24:49

London Stock Exchange

592205489831186000

100

871.40

09:24:49

London Stock Exchange

592205489831186000

100

871.40

09:24:49

London Stock Exchange

592205489831186000

100

871.40

09:24:49

London Stock Exchange

592205489831186000

100

871.40

09:24:52

London Stock Exchange

592205489831186000

100

871.40

09:24:52

London Stock Exchange

592205489831186000

372

871.40

09:24:52

London Stock Exchange

592205489831186000

100

871.30

09:25:00

London Stock Exchange

592205489831186000

100

871.30

09:25:00

London Stock Exchange

592205489831186000

862

871.30

09:25:01

London Stock Exchange

592205489831186000

1,299

871.10

09:25:02

London Stock Exchange

592205489831186000

1,107

871.50

09:27:59

London Stock Exchange

606279240292635000

170

871.70

09:30:00

London Stock Exchange

592205489831191000

1,049

871.70

09:30:00

London Stock Exchange

592205489831191000

43

871.70

09:30:00

London Stock Exchange

592205489831191000

1,260

871.90

09:31:52

London Stock Exchange

606279240292638000

471

871.80

09:31:52

Chi-X Europe

606279240292638000

76

871.90

09:31:52

Turquoise

592205489831193000

361

871.80

09:32:44

Chi-X Europe

606279240292639000

646

871.80

09:32:44

Chi-X Europe

606279240292639000

394

871.80

09:34:21

London Stock Exchange

592205489831195000

668

871.80

09:34:42

London Stock Exchange

592205489831196000

479

871.70

09:34:50

Chi-X Europe

592205489831196000

472

871.50

09:36:02

Turquoise

592205489831197000

497

871.50

09:36:02

Chi-X Europe

606279240292642000

417

871.40

09:36:15

Chi-X Europe

606279240292642000

925

872.10

09:39:34

London Stock Exchange

606279240292645000

490

872.10

09:39:34

London Stock Exchange

592205489831201000

29

872.10

09:39:34

London Stock Exchange

592205489831201000

1,305

872.60

09:42:02

London Stock Exchange

606279240292647000

383

872.40

09:42:31

Turquoise

606279240292648000

605

872.40

09:42:31

Chi-X Europe

606279240292648000

1,164

872.40

09:44:20

London Stock Exchange

592205489831205000

400

872.30

09:44:31

Chi-X Europe

592205489831205000

958

872.00

09:46:44

London Stock Exchange

592205489831207000

265

872.00

09:46:44

London Stock Exchange

606279240292651000

600

872.10

09:51:03

London Stock Exchange

606279240292655000

289

872.10

09:51:03

London Stock Exchange

606279240292655000

698

872.10

09:51:03

London Stock Exchange

606279240292655000

182

872.00

09:51:03

Chi-X Europe

606279240292655000

185

872.00

09:51:03

Chi-X Europe

606279240292655000

40

872.10

09:51:03

Chi-X Europe

592205489831211000

100

872.10

09:51:03

BATS Europe

606279240292655000

71

872.00

09:51:03

London Stock Exchange

592205489831211000

451

872.10

09:56:39

Chi-X Europe

606279240292659000

575

872.10

09:56:39

Turquoise

592205489831215000

1,261

871.90

09:56:52

London Stock Exchange

606279240292659000

496

871.90

09:56:52

BATS Europe

606279240292659000

530

871.90

09:56:52

Chi-X Europe

606279240292659000

208

871.90

09:56:52

London Stock Exchange

592205489831216000

1,282

871.70

09:58:28

London Stock Exchange

592205489831218000

985

871.70

10:00:02

London Stock Exchange

606279240292662000

191

871.70

10:00:02

London Stock Exchange

592205489831220000

1,529

872.00

10:05:56

London Stock Exchange

606279240292667000

1,373

871.90

10:06:53

London Stock Exchange

606279240292668000

634

871.90

10:06:53

Chi-X Europe

606279240292668000

1,122

871.80

10:10:46

London Stock Exchange

606279240292672000

1,211

871.50

10:12:30

London Stock Exchange

592205489831233000

537

871.60

10:20:04

Chi-X Europe

592205489831239000

489

871.60

10:20:04

Turquoise

606279240292680000

474

871.50

10:21:16

Turquoise

592205489831240000

297

871.50

10:21:16

Chi-X Europe

592205489831240000

256

871.50

10:21:16

Chi-X Europe

592205489831240000

350

871.80

10:23:00

BATS Europe

592205489831242000

206

871.80

10:23:00

Chi-X Europe

606279240292683000

471

871.80

10:23:00

Chi-X Europe

606279240292683000

1,138

872.70

10:28:02

London Stock Exchange

592205489831246000

564

872.70

10:28:02

London Stock Exchange

606279240292687000

92

872.70

10:28:02

London Stock Exchange

606279240292687000

280

872.50

10:28:50

London Stock Exchange

606279240292687000

353

872.50

10:28:50

London Stock Exchange

606279240292687000

651

872.50

10:28:50

London Stock Exchange

606279240292687000

262

872.50

10:28:50

London Stock Exchange

592205489831247000

392

872.50

10:28:56

London Stock Exchange

592205489831247000

1,226

872.50

10:28:56

London Stock Exchange

606279240292687000

48

872.00

10:31:58

London Stock Exchange

592205489831249000

1,020

872.00

10:31:58

London Stock Exchange

592205489831249000

229

872.00

10:31:58

London Stock Exchange

592205489831249000

95

872.30

10:34:56

London Stock Exchange

606279240292692000

893

872.30

10:34:56

London Stock Exchange

606279240292692000

571

872.30

10:34:56

London Stock Exchange

592205489831252000

1,270

872.10

10:36:17

London Stock Exchange

592205489831253000

86

872.10

10:36:23

London Stock Exchange

606279240292693000

984

871.00

10:38:51

London Stock Exchange

606279240292695000

143

871.00

10:38:51

London Stock Exchange

606279240292695000

14

871.00

10:38:51

Chi-X Europe

606279240292695000

658

870.90

10:42:00

London Stock Exchange

606279240292698000

487

870.90

10:42:00

London Stock Exchange

606279240292698000

140

870.90

10:42:00

London Stock Exchange

592205489831258000

729

870.80

10:45:49

London Stock Exchange

606279240292702000

383

870.80

10:45:49

Chi-X Europe

606279240292702000

146

870.80

10:49:28

London Stock Exchange

592205489831265000

113

870.80

10:49:28

London Stock Exchange

592205489831265000

1,085

870.80

10:49:28

London Stock Exchange

592205489831265000

68

870.80

10:49:33

London Stock Exchange

606279240292705000

373

870.60

10:51:16

Chi-X Europe

592205489831266000

358

870.60

10:51:16

Turquoise

606279240292706000

440

870.50

10:53:37

Turquoise

606279240292707000

404

870.50

10:53:37

Turquoise

606279240292707000

343

870.50

10:53:37

Chi-X Europe

606279240292707000

16

870.50

10:53:37

Chi-X Europe

606279240292707000

531

870.40

10:55:00

Chi-X Europe

592205489831269000

549

870.40

10:55:00

Turquoise

606279240292708000

479

870.40

10:55:00

Chi-X Europe

606279240292708000

1,191

870.80

10:59:51

London Stock Exchange

592205489831273000

518

870.70

10:59:51

Chi-X Europe

592205489831273000

1,143

870.60

11:00:58

London Stock Exchange

606279240292713000

58

870.60

11:01:20

London Stock Exchange

592205489831274000

71

870.60

11:01:20

London Stock Exchange

592205489831274000

366

870.50

11:02:56

Turquoise

606279240292714000

151

870.50

11:02:56

Chi-X Europe

606279240292714000

108

870.50

11:02:56

Turquoise

606279240292714000

414

870.50

11:02:56

Chi-X Europe

606279240292714000

290

870.40

11:04:59

Chi-X Europe

592205489831277000

202

870.40

11:05:07

Chi-X Europe

592205489831277000

1,143

870.50

11:08:13

London Stock Exchange

606279240292718000

158

870.50

11:08:13

London Stock Exchange

606279240292718000

909

870.80

11:09:04

London Stock Exchange

592205489831280000

345

870.80

11:09:20

London Stock Exchange

606279240292719000

1,298

870.60

11:11:55

London Stock Exchange

592205489831282000

35

870.50

11:13:30

London Stock Exchange

606279240292722000

478

870.40

11:16:28

London Stock Exchange

592205489831286000

703

870.40

11:17:12

London Stock Exchange

592205489831286000

380

870.40

11:17:12

Turquoise

592205489831286000

3

870.40

11:17:12

Chi-X Europe

592205489831286000

343

870.30

11:17:13

Chi-X Europe

592205489831286000

400

870.30

11:17:13

Chi-X Europe

592205489831286000

419

870.30

11:17:13

Turquoise

606279240292725000

390

870.50

11:21:25

Turquoise

592205489831290000

41

870.50

11:21:25

Chi-X Europe

606279240292729000

595

870.50

11:21:25

Chi-X Europe

606279240292729000

67

870.40

11:22:42

Chi-X Europe

592205489831292000

76

870.40

11:22:56

Chi-X Europe

592205489831292000

63

870.40

11:23:08

Chi-X Europe

592205489831292000

135

870.40

11:23:23

Turquoise

592205489831292000

337

870.40

11:23:23

Chi-X Europe

592205489831292000

271

870.40

11:23:23

Turquoise

592205489831292000

77

870.40

11:23:23

Chi-X Europe

592205489831292000

506

870.30

11:23:37

London Stock Exchange

592205489831292000

73

870.30

11:23:37

London Stock Exchange

592205489831292000

79

870.30

11:23:51

Chi-X Europe

592205489831293000

506

870.30

11:25:49

Chi-X Europe

592205489831295000

485

870.30

11:26:41

London Stock Exchange

592205489831296000

238

870.30

11:26:41

Chi-X Europe

592205489831296000

14

870.30

11:26:41

Turquoise

592205489831296000

855

870.20

11:27:03

London Stock Exchange

592205489831296000

506

870.20

11:27:37

Chi-X Europe

606279240292735000

424

870.20

11:28:06

Turquoise

592205489831297000

2

870.20

11:28:06

Chi-X Europe

606279240292735000

623

870.20

11:28:06

Chi-X Europe

606279240292735000

500

870.20

11:28:06

London Stock Exchange

606279240292735000

700

870.50

11:34:00

London Stock Exchange

606279240292740000

247

870.50

11:34:00

London Stock Exchange

606279240292740000

324

870.40

11:34:00

London Stock Exchange

606279240292740000

157

870.50

11:35:15

London Stock Exchange

592205489831303000

202

870.50

11:35:40

London Stock Exchange

592205489831303000

1,100

870.40

11:35:56

London Stock Exchange

592205489831303000

383

870.30

11:36:51

London Stock Exchange

606279240292742000

419

870.30

11:36:51

London Stock Exchange

606279240292742000

105

870.30

11:36:51

London Stock Exchange

606279240292742000

526

870.30

11:37:18

Chi-X Europe

606279240292743000

497

870.10

11:39:55

London Stock Exchange

592205489831308000

709

870.10

11:39:55

London Stock Exchange

592205489831308000

173

870.10

11:39:55

London Stock Exchange

592205489831308000

724

870.00

11:40:29

Chi-X Europe

592205489831308000

438

870.00

11:40:29

London Stock Exchange

606279240292746000

150

870.00

11:40:29

London Stock Exchange

606279240292746000

1,450

870.00

11:40:29

London Stock Exchange

606279240292746000

540

870.00

11:40:29

London Stock Exchange

606279240292746000

389

870.00

11:40:29

London Stock Exchange

606279240292746000

367

870.00

11:40:29

Turquoise

606279240292746000

655

870.00

11:40:29

London Stock Exchange

606279240292746000

126

870.00

11:40:29

London Stock Exchange

606279240292746000

405

870.00

11:40:29

Chi-X Europe

606279240292746000

4

870.00

11:40:29

London Stock Exchange

606279240292746000

325

870.00

11:40:29

Chi-X Europe

606279240292746000

388

870.00

11:40:29

London Stock Exchange

606279240292746000

1,259

870.00

11:40:29

London Stock Exchange

606279240292746000

12

870.00

11:40:29

London Stock Exchange

606279240292746000

28

870.00

11:40:29

London Stock Exchange

606279240292746000

1,503

870.00

11:40:29

London Stock Exchange

606279240292746000

1,053

870.00

11:40:29

London Stock Exchange

606279240292746000

199

870.00

11:40:29

London Stock Exchange

606279240292746000

74

870.00

11:40:29

Chi-X Europe

592205489831308000

526

870.00

11:40:29

Chi-X Europe

592205489831308000

78

870.00

11:40:29

Chi-X Europe

592205489831308000

500

870.00

11:40:29

London Stock Exchange

606279240292746000

250

870.00

11:40:29

London Stock Exchange

606279240292746000

199

870.00

11:40:29

London Stock Exchange

606279240292746000

1,332

870.00

11:40:33

London Stock Exchange

606279240292746000

971

870.00

11:40:33

London Stock Exchange

606279240292746000

1,082

870.00

11:40:33

London Stock Exchange

606279240292746000

377

870.00

11:40:33

London Stock Exchange

592205489831308000

27

870.00

11:40:33

London Stock Exchange

606279240292746000

764

870.00

11:40:33

London Stock Exchange

606279240292746000

195

870.00

11:40:35

London Stock Exchange

592205489831308000

351

870.00

11:40:35

London Stock Exchange

592205489831308000

105

870.00

11:40:35

London Stock Exchange

606279240292746000

100

870.00

11:41:28

London Stock Exchange

606279240292747000

100

870.00

11:41:28

London Stock Exchange

606279240292747000

100

870.00

11:41:28

London Stock Exchange

606279240292747000

100

870.00

11:41:28

London Stock Exchange

606279240292747000

100

870.00

11:41:29

London Stock Exchange

606279240292747000

100

870.00

11:41:29

London Stock Exchange

606279240292747000

1,065

870.00

11:41:29

London Stock Exchange

592205489831309000

390

870.00

11:41:29

London Stock Exchange

606279240292747000

196

870.00

11:41:29

Chi-X Europe

606279240292747000

171

870.00

11:41:58

Chi-X Europe

592205489831309000

100

870.00

11:42:31

London Stock Exchange

592205489831310000

100

870.00

11:42:31

London Stock Exchange

592205489831310000

67

870.00

11:42:31

London Stock Exchange

592205489831310000

33

870.00

11:42:31

London Stock Exchange

592205489831310000

100

870.00

11:42:32

London Stock Exchange

592205489831310000

100

870.00

11:42:32

London Stock Exchange

592205489831310000

90

870.00

11:42:32

London Stock Exchange

592205489831310000

100

870.00

11:42:32

London Stock Exchange

592205489831310000

408

870.00

11:42:32

London Stock Exchange

592205489831310000

199

870.00

11:44:59

London Stock Exchange

592205489831312000

427

870.00

11:45:17

Chi-X Europe

592205489831312000

123

870.00

11:45:17

Chi-X Europe

592205489831312000

5

870.00

11:45:19

London Stock Exchange

592205489831312000

349

870.00

11:45:34

Chi-X Europe

592205489831312000

594

870.00

11:45:34

Chi-X Europe

592205489831312000

459

870.00

11:45:34

Chi-X Europe

606279240292750000

481

870.00

11:46:32

London Stock Exchange

592205489831313000

1,067

870.00

11:46:32

London Stock Exchange

592205489831313000

320

870.00

11:46:32

London Stock Exchange

592205489831313000

85

870.00

11:46:32

Chi-X Europe

606279240292751000

54

870.00

11:46:32

Chi-X Europe

606279240292751000

917

870.00

11:47:25

London Stock Exchange

592205489831314000

199

869.90

11:48:04

London Stock Exchange

606279240292752000

1,725

869.90

11:48:04

London Stock Exchange

592205489831314000

199

869.90

11:48:04

London Stock Exchange

592205489831314000

584

869.90

11:48:04

London Stock Exchange

592205489831314000

1,637

869.90

11:48:04

London Stock Exchange

606279240292752000

173

869.90

11:48:04

Chi-X Europe

592205489831314000

244

869.90

11:48:04

Chi-X Europe

592205489831314000

105

869.90

11:48:04

Chi-X Europe

592205489831314000

236

869.90

11:48:04

Chi-X Europe

592205489831314000

236

869.90

11:48:04

Chi-X Europe

592205489831314000

482

869.90

11:48:04

Chi-X Europe

592205489831314000

289

869.90

11:48:04

Turquoise

592205489831314000

420

869.90

11:48:04

London Stock Exchange

606279240292752000

60

869.90

11:48:22

London Stock Exchange

606279240292752000

199

869.90

11:48:24

London Stock Exchange

606279240292752000

58

869.90

11:48:33

Chi-X Europe

592205489831315000

19

869.90

11:48:47

Chi-X Europe

592205489831315000

79

869.90

11:49:11

London Stock Exchange

606279240292752000

810

869.90

11:49:11

London Stock Exchange

606279240292752000

342

869.80

11:49:11

London Stock Exchange

606279240292752000

351

869.80

11:49:11

Chi-X Europe

592205489831315000

1,223

868.80

11:52:19

London Stock Exchange

592205489831317000

55

869.00

11:54:33

London Stock Exchange

606279240292757000

1,180

869.00

11:54:33

London Stock Exchange

606279240292757000

33

869.00

11:54:33

London Stock Exchange

606279240292757000

342

869.80

11:57:38

London Stock Exchange

606279240292759000

707

869.80

11:57:49

London Stock Exchange

606279240292760000

342

869.60

11:57:53

London Stock Exchange

592205489831322000

58

869.50

11:57:53

London Stock Exchange

592205489831322000

410

869.50

11:57:53

Chi-X Europe

592205489831322000

448

870.00

11:58:42

London Stock Exchange

592205489831323000

84

870.00

11:59:18

London Stock Exchange

592205489831323000

166

870.00

11:59:18

London Stock Exchange

592205489831323000

780

870.00

11:59:18

London Stock Exchange

592205489831323000

359

870.00

11:59:18

London Stock Exchange

592205489831323000

950

870.00

11:59:18

London Stock Exchange

606279240292761000

401

870.00

11:59:18

Chi-X Europe

606279240292761000

849

870.00

11:59:18

London Stock Exchange

606279240292761000

213

870.00

11:59:18

London Stock Exchange

592205489831323000

91

870.00

11:59:18

London Stock Exchange

606279240292761000

886

869.50

11:59:50

London Stock Exchange

592205489831324000

257

869.70

11:59:51

London Stock Exchange

592205489831324000

909

870.20

12:02:52

London Stock Exchange

592205489831330000

332

870.30

12:02:58

London Stock Exchange

606279240292767000

332

870.30

12:02:58

London Stock Exchange

592205489831330000

1,148

870.40

12:03:58

London Stock Exchange

606279240292768000

1,008

870.00

12:06:35

London Stock Exchange

592205489831334000

228

870.00

12:06:35

London Stock Exchange

592205489831334000

537

870.00

12:06:35

London Stock Exchange

592205489831334000

70

870.00

12:06:35

London Stock Exchange

592205489831334000

419

870.00

12:06:35

Chi-X Europe

592205489831334000

1,154

869.80

12:06:36

London Stock Exchange

592205489831334000

748

869.70

12:06:37

London Stock Exchange

606279240292770000

374

869.60

12:06:37

London Stock Exchange

592205489831334000

518

870.00

12:09:04

Chi-X Europe

592205489831336000

414

870.00

12:09:04

London Stock Exchange

606279240292772000

600

870.00

12:09:04

London Stock Exchange

606279240292772000

492

870.00

12:09:04

Turquoise

606279240292772000

290

870.00

12:09:04

London Stock Exchange

606279240292772000

471

869.90

12:09:04

London Stock Exchange

592205489831336000

415

869.90

12:09:04

Chi-X Europe

606279240292772000

204

869.90

12:09:04

London Stock Exchange

606279240292772000

330

869.60

12:09:31

London Stock Exchange

592205489831336000

579

869.60

12:09:31

London Stock Exchange

592205489831336000

400

869.60

12:09:31

Chi-X Europe

592205489831336000

131

869.60

12:09:31

London Stock Exchange

606279240292773000

1,046

869.80

12:11:00

London Stock Exchange

592205489831338000

203

869.80

12:11:00

London Stock Exchange

592205489831338000

1,144

869.70

12:12:28

London Stock Exchange

606279240292775000

1,177

869.70

12:14:09

London Stock Exchange

606279240292776000

1,347

869.70

12:14:09

London Stock Exchange

606279240292776000

148

869.70

12:15:47

London Stock Exchange

606279240292777000

1,140

869.50

12:16:20

London Stock Exchange

592205489831342000

898

869.50

12:16:20

London Stock Exchange

606279240292778000

270

869.50

12:16:20

London Stock Exchange

606279240292778000

1,195

869.40

12:18:14

London Stock Exchange

592205489831343000

835

869.80

12:20:28

London Stock Exchange

592205489831345000

318

869.80

12:20:28

London Stock Exchange

592205489831345000

67

869.80

12:20:28

London Stock Exchange

592205489831345000

1,369

869.70

12:20:54

London Stock Exchange

606279240292781000

68

869.70

12:21:06

Chi-X Europe

592205489831346000

1,050

869.70

12:22:00

London Stock Exchange

606279240292782000

113

869.70

12:22:00

London Stock Exchange

606279240292782000

110

869.50

12:22:08

London Stock Exchange

592205489831346000

776

869.50

12:22:27

London Stock Exchange

592205489831347000

297

869.50

12:22:27

Chi-X Europe

606279240292783000

1,302

869.70

12:24:05

London Stock Exchange

606279240292784000

796

869.60

12:27:26

London Stock Exchange

606279240292786000

229

869.60

12:27:26

Chi-X Europe

606279240292786000

318

869.60

12:27:26

Chi-X Europe

606279240292786000

1,060

869.50

12:27:26

London Stock Exchange

606279240292786000

161

869.50

12:27:26

Chi-X Europe

606279240292786000

791

869.40

12:29:05

London Stock Exchange

592205489831352000

418

869.40

12:29:05

London Stock Exchange

592205489831352000

40

869.40

12:29:05

London Stock Exchange

606279240292787000

500

869.40

12:29:05

London Stock Exchange

606279240292787000

542

869.40

12:29:05

London Stock Exchange

606279240292787000

498

869.60

12:35:52

London Stock Exchange

592205489831357000

389

869.60

12:35:52

London Stock Exchange

592205489831357000

139

869.60

12:35:52

London Stock Exchange

592205489831357000

1,026

869.60

12:35:52

Chi-X Europe

606279240292792000

330

869.50

12:35:52

London Stock Exchange

592205489831357000

784

869.50

12:35:52

London Stock Exchange

592205489831357000

1,189

869.50

12:35:52

London Stock Exchange

606279240292792000

361

869.50

12:36:09

London Stock Exchange

592205489831357000

89

869.50

12:36:09

London Stock Exchange

606279240292792000

1,101

869.50

12:36:09

London Stock Exchange

606279240292792000

407

869.60

12:36:42

Turquoise

606279240292793000

638

869.60

12:36:42

Chi-X Europe

606279240292793000

188

869.50

12:36:42

London Stock Exchange

606279240292793000

926

869.30

12:37:21

London Stock Exchange

592205489831358000

298

869.30

12:37:21

London Stock Exchange

606279240292794000

375

868.90

12:39:43

London Stock Exchange

606279240292795000

273

868.90

12:39:43

London Stock Exchange

606279240292795000

80

868.90

12:39:43

London Stock Exchange

606279240292795000

383

868.90

12:39:43

London Stock Exchange

606279240292795000

1,036

868.80

12:41:17

London Stock Exchange

592205489831361000

56

868.80

12:41:17

London Stock Exchange

592205489831361000

1,421

868.60

12:42:30

London Stock Exchange

592205489831362000

1,264

868.60

12:42:38

London Stock Exchange

592205489831362000

29

868.60

12:42:38

London Stock Exchange

606279240292797000

1,200

868.50

12:44:51

London Stock Exchange

606279240292799000

44

868.50

12:44:51

London Stock Exchange

606279240292799000

892

868.60

12:47:45

London Stock Exchange

606279240292802000

324

868.50

12:47:45

London Stock Exchange

592205489831367000

756

868.50

12:47:45

London Stock Exchange

592205489831367000

44

868.50

12:47:45

London Stock Exchange

606279240292802000

369

868.50

12:47:45

London Stock Exchange

606279240292802000

468

868.50

12:47:45

London Stock Exchange

606279240292802000

1,047

868.70

12:49:45

London Stock Exchange

606279240292803000

8

868.70

12:49:45

London Stock Exchange

606279240292803000

1,066

868.60

12:49:45

London Stock Exchange

592205489831368000

101

868.60

12:49:45

London Stock Exchange

606279240292803000

421

868.50

12:50:58

London Stock Exchange

592205489831369000

887

868.50

12:50:58

London Stock Exchange

592205489831369000

438

868.60

12:52:24

London Stock Exchange

592205489831370000

559

868.60

12:52:24

London Stock Exchange

592205489831370000

1,199

868.60

12:52:24

London Stock Exchange

606279240292805000

192

868.50

12:52:24

London Stock Exchange

592205489831370000

160

868.50

12:52:24

London Stock Exchange

606279240292805000

1,026

868.80

12:56:30

London Stock Exchange

592205489831373000

408

868.70

12:58:05

Turquoise

606279240292809000

619

868.70

12:58:05

Chi-X Europe

606279240292809000

1,026

868.60

12:59:00

London Stock Exchange

592205489831376000

973

868.60

12:59:00

London Stock Exchange

606279240292810000

518

868.60

12:59:00

Chi-X Europe

592205489831376000

522

868.60

12:59:00

Chi-X Europe

592205489831376000

195

868.60

12:59:00

London Stock Exchange

592205489831376000

186

868.40

12:59:05

London Stock Exchange

606279240292810000

955

868.40

12:59:05

London Stock Exchange

606279240292810000

1,195

868.50

13:02:38

London Stock Exchange

592205489831379000

46

868.50

13:02:38

London Stock Exchange

592205489831379000

1,420

868.90

13:07:32

London Stock Exchange

606279240292818000

865

868.90

13:07:32

London Stock Exchange

606279240292818000

472

868.90

13:07:32

Chi-X Europe

606279240292818000

163

868.80

13:07:32

London Stock Exchange

592205489831384000

1,040

868.80

13:07:32

London Stock Exchange

592205489831384000

156

868.80

13:07:38

London Stock Exchange

592205489831384000

310

868.80

13:07:38

London Stock Exchange

592205489831384000

24

868.80

13:07:38

London Stock Exchange

592205489831384000

26

868.80

13:07:38

London Stock Exchange

606279240292818000

659

868.70

13:07:55

London Stock Exchange

592205489831385000

368

868.70

13:07:55

Chi-X Europe

592205489831385000

1,103

868.70

13:08:15

London Stock Exchange

592205489831385000

275

868.60

13:11:13

London Stock Exchange

592205489831388000

655

868.60

13:11:13

London Stock Exchange

592205489831388000

384

868.60

13:11:13

Turquoise

592205489831388000

654

868.60

13:11:13

Chi-X Europe

592205489831388000

370

868.60

13:11:13

London Stock Exchange

592205489831388000

1,107

868.50

13:14:58

London Stock Exchange

606279240292825000

963

868.50

13:14:58

London Stock Exchange

606279240292825000

421

868.50

13:15:52

London Stock Exchange

592205489831392000

587

868.50

13:15:52

London Stock Exchange

592205489831392000

515

868.50

13:15:52

London Stock Exchange

592205489831392000

192

868.50

13:15:52

London Stock Exchange

606279240292826000

518

868.50

13:15:52

London Stock Exchange

606279240292826000

223

868.50

13:15:52

London Stock Exchange

606279240292826000

80

868.50

13:15:52

London Stock Exchange

606279240292826000

356

868.50

13:15:58

London Stock Exchange

592205489831392000

992

868.50

13:15:58

London Stock Exchange

606279240292826000

151

868.50

13:15:59

London Stock Exchange

592205489831392000

1,132

869.00

13:20:40

London Stock Exchange

592205489831397000

355

868.90

13:20:40

Chi-X Europe

606279240292830000

10

868.90

13:20:40

Chi-X Europe

606279240292830000

646

868.60

13:20:40

London Stock Exchange

606279240292830000

713

868.70

13:22:04

London Stock Exchange

592205489831399000

323

868.70

13:22:04

London Stock Exchange

592205489831399000

851

868.90

13:24:19

London Stock Exchange

592205489831401000

550

868.90

13:24:19

London Stock Exchange

592205489831401000

113

868.90

13:24:19

Turquoise

606279240292834000

400

868.90

13:24:19

Chi-X Europe

606279240292834000

500

868.90

13:24:29

London Stock Exchange

606279240292834000

894

868.90

13:24:29

London Stock Exchange

606279240292834000

152

868.90

13:24:29

London Stock Exchange

606279240292834000

846

868.80

13:24:29

London Stock Exchange

606279240292834000

159

868.80

13:25:11

London Stock Exchange

606279240292835000

1,510

868.80

13:25:11

London Stock Exchange

606279240292835000

66

868.80

13:25:11

London Stock Exchange

606279240292835000

178

868.80

13:25:11

London Stock Exchange

606279240292835000

289

868.90

13:29:18

London Stock Exchange

606279240292840000

743

868.90

13:29:18

London Stock Exchange

606279240292840000

560

868.90

13:29:18

Chi-X Europe

606279240292840000

380

868.90

13:29:18

Turquoise

606279240292840000

414

868.80

13:29:18

Chi-X Europe

592205489831407000

392

868.70

13:29:19

Chi-X Europe

592205489831407000

887

868.70

13:29:19

London Stock Exchange

606279240292840000

427

868.60

13:29:19

Turquoise

606279240292840000

96

868.60

13:29:33

Chi-X Europe

606279240292840000

388

868.60

13:29:33

London Stock Exchange

606279240292840000

615

868.60

13:29:33

London Stock Exchange

592205489831407000

274

868.60

13:29:33

Chi-X Europe

606279240292840000

517

868.50

13:30:01

London Stock Exchange

592205489831408000

408

868.50

13:30:01

London Stock Exchange

592205489831408000

404

868.50

13:30:01

London Stock Exchange

606279240292841000

347

868.40

13:30:07

London Stock Exchange

606279240292841000

1,255

868.50

13:30:11

London Stock Exchange

606279240292841000

62

868.10

13:33:22

London Stock Exchange

606279240292844000

940

868.10

13:33:22

London Stock Exchange

606279240292844000

180

868.10

13:33:22

London Stock Exchange

606279240292844000

177

868.10

13:33:22

London Stock Exchange

592205489831411000

697

868.40

13:35:22

London Stock Exchange

606279240292846000

629

868.40

13:35:22

London Stock Exchange

606279240292846000

1

868.40

13:35:22

London Stock Exchange

606279240292846000

515

868.20

13:35:22

Chi-X Europe

592205489831413000

503

868.20

13:35:22

London Stock Exchange

606279240292846000

9

868.20

13:35:29

Chi-X Europe

592205489831413000

1,012

868.40

13:35:58

London Stock Exchange

592205489831414000

343

868.40

13:35:58

London Stock Exchange

592205489831414000

1,276

868.60

13:36:36

London Stock Exchange

606279240292847000

824

868.40

13:36:36

Chi-X Europe

592205489831415000

148

868.40

13:36:36

Chi-X Europe

592205489831415000

434

868.40

13:36:36

London Stock Exchange

606279240292847000

166

868.30

13:36:36

Chi-X Europe

606279240292847000

238

868.30

13:36:36

Chi-X Europe

606279240292847000

988

868.60

13:38:38

London Stock Exchange

592205489831417000

324

868.60

13:38:38

London Stock Exchange

606279240292849000

1,010

868.40

13:39:01

London Stock Exchange

606279240292850000

140

868.40

13:39:01

London Stock Exchange

606279240292850000

319

868.20

13:40:59

London Stock Exchange

606279240292852000

606

868.20

13:40:59

London Stock Exchange

606279240292852000

144

868.20

13:40:59

London Stock Exchange

606279240292852000

466

868.20

13:40:59

London Stock Exchange

592205489831419000

223

868.10

13:40:59

London Stock Exchange

606279240292852000

25

868.10

13:41:00

Chi-X Europe

592205489831419000

919

868.10

13:41:00

London Stock Exchange

606279240292852000

1,157

868.40

13:42:12

London Stock Exchange

592205489831420000

88

868.40

13:42:12

London Stock Exchange

592205489831420000

603

868.10

13:42:22

London Stock Exchange

606279240292853000

519

868.10

13:42:22

London Stock Exchange

606279240292853000

300

868.10

13:42:22

London Stock Exchange

606279240292853000

901

867.70

13:42:41

London Stock Exchange

606279240292853000

746

867.90

13:42:56

London Stock Exchange

606279240292854000

342

867.90

13:42:56

London Stock Exchange

592205489831421000

342

868.60

13:43:51

London Stock Exchange

592205489831422000

465

868.60

13:44:03

London Stock Exchange

592205489831423000

12

868.50

13:45:48

London Stock Exchange

592205489831426000

1,524

868.50

13:45:48

London Stock Exchange

592205489831426000

1,131

868.50

13:45:48

London Stock Exchange

592205489831426000

59

868.50

13:45:48

Chi-X Europe

592205489831426000

290

868.70

13:46:09

London Stock Exchange

606279240292858000

200

868.70

13:46:09

BATS Europe

606279240292858000

139

868.70

13:46:09

BATS Europe

606279240292858000

1,385

868.40

13:47:32

London Stock Exchange

606279240292861000

452

868.40

13:47:32

London Stock Exchange

606279240292861000

300

868.40

13:47:32

London Stock Exchange

606279240292861000

605

868.40

13:47:32

London Stock Exchange

606279240292861000

187

869.10

13:51:27

London Stock Exchange

592205489831434000

172

869.00

13:51:27

London Stock Exchange

606279240292865000

529

868.90

13:51:34

Chi-X Europe

592205489831434000

711

868.90

13:51:34

London Stock Exchange

592205489831434000

87

868.90

13:51:34

London Stock Exchange

606279240292865000

1,223

868.90

13:51:34

London Stock Exchange

606279240292865000

500

868.90

13:51:34

London Stock Exchange

592205489831434000

199

868.90

13:51:34

London Stock Exchange

606279240292865000

266

868.90

13:51:34

London Stock Exchange

606279240292865000

518

868.90

13:52:43

London Stock Exchange

592205489831435000

510

868.90

13:52:43

Chi-X Europe

592205489831435000

730

868.90

13:52:43

London Stock Exchange

606279240292866000

390

868.90

13:52:43

London Stock Exchange

606279240292866000

517

868.80

13:52:43

Chi-X Europe

606279240292866000

191

868.80

13:52:43

London Stock Exchange

592205489831435000

1,083

868.60

13:53:07

London Stock Exchange

592205489831436000

264

868.50

13:53:32

Chi-X Europe

592205489831437000

678

868.50

13:53:32

London Stock Exchange

592205489831437000

84

868.50

13:53:32

Chi-X Europe

592205489831437000

174

868.50

13:53:41

London Stock Exchange

592205489831437000

984

868.50

13:53:41

London Stock Exchange

592205489831437000

542

868.30

13:54:27

London Stock Exchange

592205489831438000

504

868.30

13:54:27

London Stock Exchange

592205489831438000

346

868.30

13:54:27

Chi-X Europe

606279240292869000

89

868.30

13:54:27

Chi-X Europe

606279240292869000

514

868.30

13:55:48

London Stock Exchange

606279240292871000

513

868.30

13:55:48

London Stock Exchange

606279240292871000

500

868.30

13:55:55

Chi-X Europe

592205489831440000

4

868.30

13:55:55

Chi-X Europe

592205489831440000

508

868.40

13:59:00

London Stock Exchange

592205489831443000

135

868.40

13:59:00

Chi-X Europe

592205489831443000

383

868.40

13:59:00

Chi-X Europe

592205489831443000

62

868.40

13:59:00

London Stock Exchange

606279240292874000

70

868.40

13:59:00

London Stock Exchange

606279240292874000

980

868.40

13:59:00

London Stock Exchange

606279240292874000

97

868.40

13:59:00

London Stock Exchange

606279240292874000

1,372

868.40

14:00:10

London Stock Exchange

606279240292875000

300

868.40

14:01:21

London Stock Exchange

592205489831446000

300

868.40

14:01:21

London Stock Exchange

592205489831446000

200

868.40

14:01:24

London Stock Exchange

592205489831446000

226

868.40

14:01:24

London Stock Exchange

592205489831446000

351

868.80

14:02:40

Chi-X Europe

606279240292878000

419

868.80

14:02:40

London Stock Exchange

606279240292878000

394

868.70

14:02:40

Chi-X Europe

592205489831448000

26

868.70

14:02:40

London Stock Exchange

606279240292878000

880

868.70

14:02:40

London Stock Exchange

606279240292878000

229

868.70

14:02:43

London Stock Exchange

606279240292879000

300

868.70

14:02:58

London Stock Exchange

606279240292879000

53

868.70

14:02:58

London Stock Exchange

606279240292879000

553

868.60

14:03:00

London Stock Exchange

592205489831449000

340

868.60

14:03:00

London Stock Exchange

592205489831449000

222

868.60

14:03:00

London Stock Exchange

592205489831449000

600

868.60

14:03:00

London Stock Exchange

592205489831449000

135

868.60

14:03:00

London Stock Exchange

592205489831449000

473

868.60

14:03:00

Chi-X Europe

606279240292879000

157

868.60

14:04:00

London Stock Exchange

606279240292880000

8

868.50

14:04:05

London Stock Exchange

606279240292880000

1,200

869.30

14:07:38

London Stock Exchange

592205489831454000

363

869.30

14:07:38

London Stock Exchange

592205489831454000

354

869.30

14:07:38

Chi-X Europe

592205489831454000

237

869.30

14:07:38

London Stock Exchange

606279240292884000

905

869.30

14:07:38

London Stock Exchange

606279240292884000

112

869.20

14:07:38

Chi-X Europe

606279240292884000

474

869.20

14:07:38

Chi-X Europe

606279240292884000

387

869.20

14:07:38

London Stock Exchange

592205489831454000

217

869.30

14:07:49

London Stock Exchange

592205489831454000

523

869.30

14:07:49

London Stock Exchange

606279240292884000

124

869.20

14:08:21

London Stock Exchange

606279240292885000

110

869.20

14:08:21

London Stock Exchange

606279240292885000

215

869.20

14:08:21

London Stock Exchange

606279240292885000

71

869.20

14:08:30

London Stock Exchange

606279240292885000

84

869.20

14:08:40

London Stock Exchange

606279240292885000

363

869.20

14:08:40

London Stock Exchange

606279240292885000

300

869.20

14:08:41

London Stock Exchange

606279240292885000

18

869.20

14:08:41

London Stock Exchange

606279240292885000

124

869.10

14:08:58

London Stock Exchange

606279240292886000

72

869.10

14:08:59

London Stock Exchange

606279240292886000

61

869.10

14:09:06

London Stock Exchange

606279240292886000

769

869.10

14:09:11

London Stock Exchange

606279240292886000

77

869.00

14:10:23

London Stock Exchange

592205489831458000

570

869.00

14:10:23

London Stock Exchange

592205489831458000

36

869.00

14:10:23

London Stock Exchange

592205489831458000

155

869.00

14:10:23

London Stock Exchange

606279240292887000

505

869.00

14:10:23

London Stock Exchange

606279240292887000

343

869.00

14:10:23

Chi-X Europe

606279240292887000

367

868.90

14:10:23

London Stock Exchange

606279240292887000

1,201

869.00

14:11:38

London Stock Exchange

606279240292889000

943

869.00

14:11:38

London Stock Exchange

606279240292889000

333

869.00

14:11:38

London Stock Exchange

592205489831459000

1,331

869.40

14:15:19

London Stock Exchange

606279240292893000

769

869.30

14:15:32

London Stock Exchange

592205489831464000

259

869.30

14:15:32

London Stock Exchange

592205489831464000

1,116

869.30

14:15:32

London Stock Exchange

606279240292894000

802

869.30

14:15:32

London Stock Exchange

606279240292894000

600

869.20

14:15:37

London Stock Exchange

606279240292894000

554

869.20

14:15:37

London Stock Exchange

606279240292894000

88

869.10

14:15:39

London Stock Exchange

592205489831464000

875

869.80

14:20:31

London Stock Exchange

606279240292899000

296

869.80

14:21:00

London Stock Exchange

606279240292900000

1,087

869.90

14:21:01

London Stock Exchange

592205489831471000

118

869.90

14:21:14

London Stock Exchange

606279240292900000

379

869.80

14:21:34

Turquoise

592205489831472000

60

869.80

14:21:34

London Stock Exchange

606279240292901000

273

869.80

14:21:34

London Stock Exchange

606279240292901000

399

869.80

14:21:34

Chi-X Europe

606279240292901000

356

869.90

14:23:59

Turquoise

592205489831475000

54

869.90

14:24:21

London Stock Exchange

592205489831476000

616

869.90

14:24:21

London Stock Exchange

592205489831476000

418

869.90

14:25:49

Turquoise

592205489831478000

342

869.90

14:25:49

Chi-X Europe

592205489831478000

685

869.90

14:25:49

Chi-X Europe

606279240292907000

611

869.90

14:26:06

London Stock Exchange

592205489831478000

686

869.90

14:26:06

Chi-X Europe

592205489831478000

199

869.90

14:26:24

London Stock Exchange

592205489831479000

100

869.90

14:26:25

London Stock Exchange

592205489831479000

43

869.90

14:26:31

London Stock Exchange

592205489831479000

96

869.90

14:26:42

Chi-X Europe

592205489831479000

590

869.90

14:26:42

Chi-X Europe

592205489831479000

1,027

869.80

14:27:01

Chi-X Europe

592205489831479000

199

869.80

14:27:01

London Stock Exchange

606279240292908000

218

869.80

14:27:01

London Stock Exchange

606279240292908000

456

869.80

14:27:01

Turquoise

606279240292908000

571

869.80

14:27:01

Chi-X Europe

606279240292908000

650

869.70

14:27:02

London Stock Exchange

606279240292908000

28

869.70

14:27:02

London Stock Exchange

606279240292908000

381

869.70

14:27:02

Chi-X Europe

592205489831479000

519

869.70

14:27:02

Turquoise

592205489831479000

582

869.70

14:27:02

Chi-X Europe

606279240292908000

377

869.70

14:27:02

Chi-X Europe

606279240292908000

618

869.70

14:27:02

London Stock Exchange

606279240292908000

445

869.70

14:27:02

Turquoise

606279240292908000

550

869.70

14:27:02

London Stock Exchange

592205489831479000

62

869.70

14:27:02

London Stock Exchange

592205489831479000

835

869.70

14:27:20

London Stock Exchange

592205489831480000

342

869.60

14:27:20

Chi-X Europe

592205489831480000

1,188

869.60

14:27:20

London Stock Exchange

606279240292909000

122

869.60

14:27:20

London Stock Exchange

606279240292909000

526

869.60

14:27:20

London Stock Exchange

606279240292909000

74

869.60

14:27:21

London Stock Exchange

592205489831480000

199

869.50

14:27:36

London Stock Exchange

606279240292909000

119

869.50

14:27:51

London Stock Exchange

606279240292909000

317

869.50

14:27:55

London Stock Exchange

592205489831481000

183

869.50

14:27:55

London Stock Exchange

606279240292909000

60

869.50

14:27:55

London Stock Exchange

592205489831481000

495

869.50

14:27:55

London Stock Exchange

592205489831481000

490

869.50

14:28:05

London Stock Exchange

592205489831481000

54

869.40

14:28:05

Chi-X Europe

606279240292910000

204

869.40

14:28:05

Chi-X Europe

606279240292910000

357

869.40

14:28:05

Chi-X Europe

606279240292910000

1,111

869.30

14:28:16

London Stock Exchange

592205489831481000

386

869.30

14:29:47

London Stock Exchange

592205489831483000

55

869.30

14:29:57

London Stock Exchange

592205489831484000

476

869.30

14:29:57

London Stock Exchange

592205489831484000

310

869.30

14:29:57

Chi-X Europe

592205489831484000

189

869.20

14:30:01

Chi-X Europe

606279240292913000

896

869.20

14:30:01

London Stock Exchange

606279240292913000

58

869.20

14:30:01

Chi-X Europe

606279240292913000

746

869.20

14:30:01

London Stock Exchange

592205489831484000

1,181

869.30

14:30:38

London Stock Exchange

592205489831485000

790

869.30

14:30:52

London Stock Exchange

592205489831486000

479

869.30

14:30:52

London Stock Exchange

592205489831486000

209

869.30

14:30:52

London Stock Exchange

606279240292914000

161

869.30

14:31:15

London Stock Exchange

592205489831486000

110

869.30

14:31:15

London Stock Exchange

592205489831486000

790

869.30

14:31:17

London Stock Exchange

592205489831486000

129

869.30

14:31:17

Chi-X Europe

606279240292915000

662

869.30

14:31:17

London Stock Exchange

592205489831486000

100

869.20

14:31:41

Chi-X Europe

606279240292916000

351

869.10

14:31:46

Chi-X Europe

606279240292916000

1,061

868.80

14:32:09

London Stock Exchange

592205489831488000

299

868.90

14:32:46

London Stock Exchange

592205489831489000

842

868.90

14:32:53

London Stock Exchange

592205489831489000

1,079

868.90

14:32:54

London Stock Exchange

606279240292918000

48

868.80

14:33:02

London Stock Exchange

592205489831489000

919

868.80

14:33:35

London Stock Exchange

592205489831490000

183

868.80

14:33:35

London Stock Exchange

592205489831490000

650

868.80

14:33:39

London Stock Exchange

592205489831490000

200

868.80

14:34:05

London Stock Exchange

592205489831492000

935

868.80

14:34:05

London Stock Exchange

592205489831492000

300

868.70

14:34:05

London Stock Exchange

592205489831492000

200

868.70

14:34:06

London Stock Exchange

592205489831492000

200

868.70

14:34:06

London Stock Exchange

592205489831492000

300

868.70

14:34:06

London Stock Exchange

592205489831492000

83

868.70

14:34:06

London Stock Exchange

592205489831492000

512

868.20

14:34:41

London Stock Exchange

606279240292921000

625

868.20

14:34:47

London Stock Exchange

606279240292921000

1,050

868.20

14:35:02

London Stock Exchange

592205489831493000

283

868.20

14:35:02

London Stock Exchange

592205489831493000

1,012

868.00

14:35:40

London Stock Exchange

606279240292922000

413

867.90

14:35:41

London Stock Exchange

606279240292922000

351

867.90

14:36:15

London Stock Exchange

592205489831496000

468

867.90

14:36:15

London Stock Exchange

592205489831496000

378

868.10

14:37:04

London Stock Exchange

606279240292925000

939

868.10

14:37:13

London Stock Exchange

592205489831497000

648

868.10

14:37:13

London Stock Exchange

606279240292925000

341

868.10

14:37:13

London Stock Exchange

592205489831497000

26

868.00

14:37:46

London Stock Exchange

592205489831498000

1,002

868.00

14:37:46

London Stock Exchange

592205489831498000

351

867.90

14:37:46

London Stock Exchange

592205489831498000

807

867.90

14:37:46

London Stock Exchange

592205489831498000

337

867.70

14:37:56

London Stock Exchange

606279240292926000

1,031

867.70

14:38:04

London Stock Exchange

592205489831499000

480

867.70

14:38:04

London Stock Exchange

606279240292927000

160

867.70

14:38:04

London Stock Exchange

606279240292927000

361

867.70

14:38:04

Chi-X Europe

606279240292927000

346

867.60

14:38:04

Chi-X Europe

592205489831499000

63

867.60

14:38:17

London Stock Exchange

592205489831499000

10

867.60

14:38:17

London Stock Exchange

606279240292927000

1,155

867.40

14:38:52

London Stock Exchange

592205489831500000

78

867.40

14:38:52

London Stock Exchange

592205489831500000

937

866.90

14:39:17

London Stock Exchange

606279240292929000

199

866.90

14:39:20

London Stock Exchange

606279240292929000

750

867.10

14:40:02

London Stock Exchange

606279240292930000

41

867.10

14:40:02

London Stock Exchange

606279240292930000

375

867.10

14:40:02

London Stock Exchange

606279240292930000

58

867.40

14:41:04

London Stock Exchange

592205489831504000

1,090

867.40

14:41:09

London Stock Exchange

592205489831504000

1,030

867.40

14:41:09

London Stock Exchange

606279240292932000

1,116

867.60

14:42:44

London Stock Exchange

592205489831507000

1,040

867.60

14:42:44

London Stock Exchange

592205489831507000

1,459

867.60

14:42:44

London Stock Exchange

606279240292934000

633

867.60

14:42:44

Chi-X Europe

606279240292934000

659

867.50

14:42:44

Chi-X Europe

592205489831507000

143

867.50

14:42:44

London Stock Exchange

592205489831507000

884

867.50

14:42:44

London Stock Exchange

592205489831507000

393

867.40

14:42:44

Chi-X Europe

606279240292934000

85

867.40

14:42:57

London Stock Exchange

592205489831507000

224

867.40

14:42:57

London Stock Exchange

606279240292935000

854

867.50

14:43:59

London Stock Exchange

592205489831509000

257

867.50

14:43:59

London Stock Exchange

592205489831509000

1,357

867.50

14:43:59

London Stock Exchange

606279240292936000

21

867.50

14:43:59

London Stock Exchange

606279240292936000

23

867.50

14:43:59

Chi-X Europe

606279240292936000

1,199

867.30

14:43:59

Chi-X Europe

592205489831509000

120

867.00

14:44:27

London Stock Exchange

606279240292937000

199

867.00

14:44:54

London Stock Exchange

606279240292938000

467

867.00

14:44:54

Chi-X Europe

592205489831510000

947

867.00

14:44:54

London Stock Exchange

606279240292938000

613

867.00

14:44:54

London Stock Exchange

606279240292938000

47

866.90

14:45:20

Chi-X Europe

592205489831511000

350

866.90

14:45:20

Chi-X Europe

592205489831511000

199

866.60

14:46:09

London Stock Exchange

606279240292940000

1,062

866.60

14:46:13

London Stock Exchange

592205489831513000

900

866.60

14:46:13

London Stock Exchange

606279240292940000

212

866.60

14:46:13

Chi-X Europe

606279240292940000

156

866.60

14:46:13

Chi-X Europe

606279240292940000

239

866.60

14:46:13

London Stock Exchange

606279240292940000

146

866.60

14:46:13

London Stock Exchange

592205489831513000

963

866.70

14:47:21

London Stock Exchange

606279240292942000

365

866.70

14:47:21

London Stock Exchange

606279240292942000

400

866.70

14:47:21

Chi-X Europe

592205489831515000

195

866.70

14:47:21

Chi-X Europe

592205489831515000

357

866.60

14:47:36

Chi-X Europe

592205489831515000

671

866.60

14:47:36

London Stock Exchange

592205489831515000

1,064

866.50

14:47:54

London Stock Exchange

592205489831516000

629

866.40

14:48:04

London Stock Exchange

606279240292943000

146

866.40

14:48:04

London Stock Exchange

606279240292943000

309

866.40

14:48:04

London Stock Exchange

606279240292943000

82

866.40

14:48:05

London Stock Exchange

606279240292943000

940

866.50

14:49:02

London Stock Exchange

592205489831517000

199

866.40

14:49:02

London Stock Exchange

592205489831517000

102

866.50

14:49:13

London Stock Exchange

592205489831518000

436

866.50

14:49:14

London Stock Exchange

592205489831518000

430

866.40

14:49:14

Chi-X Europe

592205489831518000

659

866.40

14:49:29

London Stock Exchange

592205489831518000

521

866.40

14:49:29

Chi-X Europe

592205489831518000

525

866.40

14:49:29

London Stock Exchange

606279240292945000

9

866.40

14:49:29

Turquoise

592205489831518000

537

866.50

14:51:18

London Stock Exchange

606279240292948000

1,028

866.50

14:51:18

London Stock Exchange

606279240292948000

622

866.50

14:51:18

Chi-X Europe

606279240292948000

447

866.40

14:51:20

Chi-X Europe

592205489831521000

51

866.40

14:51:59

London Stock Exchange

592205489831522000

111

866.40

14:51:59

London Stock Exchange

592205489831522000

391

866.40

14:51:59

Turquoise

606279240292949000

476

866.40

14:51:59

London Stock Exchange

592205489831522000

514

866.60

14:53:03

London Stock Exchange

606279240292951000

1,336

866.60

14:53:03

London Stock Exchange

606279240292951000

1,160

866.60

14:53:03

London Stock Exchange

606279240292951000

349

866.60

14:53:03

Chi-X Europe

606279240292951000

170

866.60

14:53:03

Chi-X Europe

606279240292951000

412

866.60

14:53:45

Turquoise

606279240292952000

615

866.60

14:53:45

Chi-X Europe

606279240292952000

770

866.50

14:53:45

London Stock Exchange

592205489831525000

226

866.50

14:53:45

London Stock Exchange

592205489831525000

136

866.50

14:53:45

London Stock Exchange

592205489831525000

125

866.80

14:55:56

London Stock Exchange

606279240292955000

125

866.80

14:55:56

London Stock Exchange

606279240292955000

629

866.80

14:55:56

London Stock Exchange

606279240292955000

390

866.80

14:56:06

London Stock Exchange

592205489831529000

199

866.80

14:56:06

London Stock Exchange

606279240292955000

216

866.80

14:56:06

London Stock Exchange

606279240292955000

479

866.80

14:56:06

London Stock Exchange

606279240292955000

666

866.80

14:56:06

Chi-X Europe

606279240292955000

500

866.80

14:56:06

London Stock Exchange

592205489831529000

400

866.80

14:56:06

Chi-X Europe

592205489831529000

62

866.80

14:56:06

Chi-X Europe

592205489831529000

425

866.90

14:56:53

Chi-X Europe

606279240292957000

1,095

866.70

14:57:14

London Stock Exchange

592205489831531000

879

866.70

14:57:14

London Stock Exchange

592205489831531000

582

866.70

14:57:14

London Stock Exchange

606279240292957000

425

866.70

14:57:14

Chi-X Europe

606279240292957000

603

866.70

14:57:14

Chi-X Europe

606279240292957000

445

866.70

14:57:14

Turquoise

592205489831531000

478

866.70

14:57:14

Chi-X Europe

592205489831531000

1,244

866.80

14:57:52

London Stock Exchange

606279240292959000

1,037

866.60

14:58:18

London Stock Exchange

606279240292960000

50

866.60

14:59:25

London Stock Exchange

606279240292961000

366

867.00

14:59:44

London Stock Exchange

592205489831536000

354

867.00

14:59:44

London Stock Exchange

606279240292962000

989

866.90

14:59:56

London Stock Exchange

592205489831537000

400

866.90

14:59:56

Chi-X Europe

606279240292963000

170

866.80

14:59:56

London Stock Exchange

592205489831537000

498

866.80

14:59:56

London Stock Exchange

592205489831537000

830

866.80

14:59:56

London Stock Exchange

606279240292963000

395

867.20

15:00:55

London Stock Exchange

592205489831538000

95

867.20

15:00:55

London Stock Exchange

592205489831538000

542

867.10

15:01:00

Chi-X Europe

606279240292964000

641

867.20

15:01:10

London Stock Exchange

592205489831539000

138

867.20

15:01:10

London Stock Exchange

592205489831539000

375

867.30

15:01:38

London Stock Exchange

606279240292965000

341

867.20

15:02:07

Chi-X Europe

592205489831540000

342

867.20

15:02:07

London Stock Exchange

606279240292966000

177

867.20

15:02:14

Chi-X Europe

592205489831541000

312

867.10

15:02:18

London Stock Exchange

592205489831541000

1,108

867.10

15:02:18

London Stock Exchange

606279240292966000

149

867.60

15:02:32

London Stock Exchange

606279240292967000

316

867.60

15:02:32

London Stock Exchange

606279240292967000

421

867.60

15:02:32

Chi-X Europe

592205489831541000

492

867.60

15:02:32

London Stock Exchange

606279240292967000

300

867.50

15:02:37

Chi-X Europe

606279240292967000

352

867.50

15:02:37

London Stock Exchange

592205489831541000

1,080

867.40

15:02:51

London Stock Exchange

592205489831542000

46

867.40

15:02:51

Turquoise

592205489831542000

522

867.40

15:02:51

Turquoise

592205489831542000

498

867.40

15:02:51

Chi-X Europe

592205489831542000

1,079

867.40

15:02:51

London Stock Exchange

606279240292967000

462

867.40

15:02:51

London Stock Exchange

606279240292967000

513

867.40

15:02:51

Chi-X Europe

606279240292967000

400

867.40

15:02:51

Turquoise

592205489831542000

504

867.40

15:02:51

London Stock Exchange

592205489831542000

182

867.40

15:02:51

London Stock Exchange

606279240292967000

199

867.40

15:02:51

London Stock Exchange

606279240292967000

81

867.40

15:02:51

London Stock Exchange

606279240292967000

456

867.30

15:03:09

Turquoise

592205489831542000

572

867.30

15:03:09

Chi-X Europe

592205489831542000

1,076

867.30

15:03:26

London Stock Exchange

592205489831543000

921

867.30

15:03:39

London Stock Exchange

592205489831543000

199

867.30

15:03:42

London Stock Exchange

606279240292969000

495

867.30

15:04:51

London Stock Exchange

592205489831546000

422

867.30

15:04:51

Chi-X Europe

592205489831546000

502

867.30

15:04:51

Chi-X Europe

592205489831546000

515

867.30

15:04:51

London Stock Exchange

606279240292971000

142

867.30

15:04:51

London Stock Exchange

592205489831546000

1,205

867.30

15:04:51

London Stock Exchange

592205489831546000

526

867.20

15:05:10

London Stock Exchange

606279240292972000

9

867.10

15:05:28

London Stock Exchange

592205489831547000

741

867.10

15:05:28

London Stock Exchange

592205489831547000

589

867.10

15:05:28

Chi-X Europe

592205489831547000

360

867.10

15:05:28

London Stock Exchange

592205489831547000

1,450

867.00

15:06:21

London Stock Exchange

592205489831549000

157

867.00

15:06:21

Chi-X Europe

592205489831549000

199

866.90

15:06:22

London Stock Exchange

606279240292974000

453

867.20

15:06:41

Chi-X Europe

592205489831549000

560

867.20

15:06:41

London Stock Exchange

606279240292975000

86

867.20

15:06:41

London Stock Exchange

592205489831549000

740

866.80

15:07:34

London Stock Exchange

592205489831551000

610

866.80

15:07:34

London Stock Exchange

592205489831551000

1,248

866.80

15:07:34

London Stock Exchange

606279240292976000

162

866.80

15:07:34

London Stock Exchange

592205489831551000

17

866.80

15:07:34

London Stock Exchange

606279240292976000

373

866.70

15:07:57

London Stock Exchange

592205489831552000

885

866.60

15:08:33

London Stock Exchange

606279240292978000

534

866.60

15:08:33

London Stock Exchange

592205489831553000

199

866.60

15:08:44

London Stock Exchange

592205489831554000

199

866.60

15:09:38

London Stock Exchange

592205489831555000

814

866.60

15:09:38

London Stock Exchange

592205489831555000

245

866.60

15:09:38

London Stock Exchange

592205489831555000

315

866.50

15:09:56

London Stock Exchange

606279240292981000

78

866.50

15:09:56

London Stock Exchange

606279240292981000

600

866.40

15:12:07

London Stock Exchange

606279240292985000

1,109

866.40

15:12:12

London Stock Exchange

592205489831562000

481

866.40

15:12:12

London Stock Exchange

592205489831562000

809

866.40

15:12:12

London Stock Exchange

606279240292986000

546

866.40

15:12:12

Chi-X Europe

592205489831562000

575

866.40

15:12:12

Chi-X Europe

592205489831562000

428

866.40

15:12:12

Chi-X Europe

592205489831562000

619

866.30

15:12:12

London Stock Exchange

592205489831562000

414

866.30

15:12:12

Chi-X Europe

592205489831562000

328

866.30

15:12:12

Chi-X Europe

606279240292986000

270

866.30

15:12:12

Chi-X Europe

606279240292986000

246

866.40

15:12:12

BATS Europe

592205489831562000

342

866.20

15:12:21

London Stock Exchange

592205489831562000

684

866.20

15:12:21

London Stock Exchange

606279240292987000

19

866.20

15:12:21

London Stock Exchange

606279240292987000

54

866.70

15:14:56

London Stock Exchange

592205489831567000

600

866.70

15:14:56

London Stock Exchange

592205489831567000

477

866.70

15:14:56

London Stock Exchange

592205489831567000

178

866.70

15:14:56

Chi-X Europe

592205489831567000

375

866.70

15:14:56

Chi-X Europe

592205489831567000

385

866.70

15:14:56

Chi-X Europe

592205489831567000

724

866.70

15:14:56

London Stock Exchange

592205489831567000

474

866.70

15:14:56

BATS Europe

606279240292992000

500

866.70

15:14:56

London Stock Exchange

592205489831567000

257

866.70

15:14:56

London Stock Exchange

592205489831567000

71

866.70

15:14:56

London Stock Exchange

592205489831567000

289

866.70

15:14:56

London Stock Exchange

606279240292992000

490

866.70

15:15:31

Chi-X Europe

606279240292993000

537

866.70

15:15:33

Chi-X Europe

592205489831569000

399

866.60

15:15:47

Chi-X Europe

606279240292994000

520

866.60

15:15:47

London Stock Exchange

592205489831569000

107

866.60

15:15:47

London Stock Exchange

592205489831569000

501

866.60

15:15:47

London Stock Exchange

592205489831569000

638

866.60

15:15:47

London Stock Exchange

592205489831569000

171

866.60

15:15:48

London Stock Exchange

592205489831569000

199

866.70

15:16:51

London Stock Exchange

606279240292996000

500

866.70

15:17:08

London Stock Exchange

606279240292996000

62

866.70

15:17:42

London Stock Exchange

592205489831573000

199

866.70

15:17:42

London Stock Exchange

592205489831573000

410

866.70

15:17:42

London Stock Exchange

606279240292997000

766

866.70

15:17:44

London Stock Exchange

592205489831573000

495

866.60

15:17:44

London Stock Exchange

592205489831573000

92

866.60

15:17:44

London Stock Exchange

592205489831573000

25

866.60

15:17:44

London Stock Exchange

592205489831573000

3

866.60

15:17:44

Chi-X Europe

592205489831573000

391

866.60

15:17:44

Chi-X Europe

592205489831573000

9

866.60

15:17:44

Chi-X Europe

592205489831573000

483

866.60

15:17:44

Chi-X Europe

592205489831573000

851

866.90

15:18:20

London Stock Exchange

606279240292999000

550

866.90

15:18:20

London Stock Exchange

606279240292999000

21

866.90

15:18:20

London Stock Exchange

606279240292999000

247

866.90

15:18:20

London Stock Exchange

606279240292999000

1,195

866.80

15:19:42

London Stock Exchange

592205489831577000

584

866.80

15:19:42

Turquoise

592205489831577000

918

866.80

15:19:42

London Stock Exchange

606279240293001000

445

866.80

15:19:42

BATS Europe

606279240293001000

311

866.80

15:19:42

Chi-X Europe

592205489831577000

1,029

866.70

15:20:15

London Stock Exchange

606279240293003000

199

866.70

15:21:05

London Stock Exchange

592205489831580000

885

866.70

15:21:05

London Stock Exchange

592205489831580000

243

866.70

15:21:05

London Stock Exchange

592205489831580000

364

866.70

15:21:05

London Stock Exchange

592205489831580000

205

866.70

15:21:05

London Stock Exchange

592205489831580000

532

866.70

15:21:05

Chi-X Europe

606279240293004000

470

866.70

15:21:05

London Stock Exchange

606279240293004000

231

866.70

15:21:05

London Stock Exchange

606279240293004000

165

866.70

15:21:05

London Stock Exchange

592205489831580000

667

866.60

15:22:36

London Stock Exchange

592205489831583000

678

866.60

15:22:36

London Stock Exchange

592205489831583000

349

866.60

15:22:36

Turquoise

592205489831583000

444

866.60

15:22:36

Chi-X Europe

592205489831583000

685

866.60

15:22:36

Chi-X Europe

606279240293007000

23

866.50

15:22:36

London Stock Exchange

592205489831583000

266

866.50

15:22:36

London Stock Exchange

592205489831583000

87

866.60

15:22:37

London Stock Exchange

592205489831583000

154

866.60

15:22:37

London Stock Exchange

606279240293007000

443

866.60

15:22:40

London Stock Exchange

592205489831583000

613

867.00

15:25:15

London Stock Exchange

592205489831588000

129

867.00

15:25:15

London Stock Exchange

592205489831588000

886

867.00

15:25:15

London Stock Exchange

606279240293012000

512

867.00

15:25:15

Chi-X Europe

606279240293012000

808

867.00

15:25:30

London Stock Exchange

606279240293013000

825

866.90

15:25:48

London Stock Exchange

606279240293014000

932

866.90

15:25:48

London Stock Exchange

606279240293014000

518

866.90

15:25:48

Chi-X Europe

592205489831590000

447

866.90

15:25:48

Chi-X Europe

592205489831590000

540

866.90

15:25:48

Chi-X Europe

606279240293014000

46

866.90

15:25:48

BATS Europe

592205489831590000

58

866.90

15:25:48

BATS Europe

606279240293014000

3

866.90

15:25:48

BATS Europe

592205489831590000

579

866.80

15:25:48

London Stock Exchange

592205489831590000

333

866.40

15:26:29

London Stock Exchange

592205489831591000

500

866.70

15:27:00

London Stock Exchange

606279240293016000

486

866.70

15:27:00

London Stock Exchange

606279240293016000

435

866.70

15:27:00

London Stock Exchange

606279240293016000

507

866.90

15:28:01

London Stock Exchange

592205489831594000

93

866.90

15:28:01

London Stock Exchange

592205489831594000

574

866.90

15:28:01

London Stock Exchange

606279240293018000

652

866.90

15:28:01

London Stock Exchange

606279240293018000

401

866.90

15:28:05

Chi-X Europe

592205489831594000

988

867.60

15:30:27

Chi-X Europe

606279240293022000

39

867.60

15:30:27

Chi-X Europe

606279240293022000

810

867.50

15:30:27

London Stock Exchange

592205489831599000

441

867.50

15:30:27

London Stock Exchange

606279240293022000

735

867.50

15:30:27

London Stock Exchange

606279240293022000

142

867.50

15:30:28

London Stock Exchange

592205489831599000

464

867.50

15:30:45

London Stock Exchange

592205489831599000

490

867.50

15:30:45

London Stock Exchange

592205489831599000

496

867.50

15:30:45

Turquoise

606279240293023000

515

867.50

15:30:45

Chi-X Europe

606279240293023000

35

867.40

15:30:49

London Stock Exchange

606279240293023000

370

867.40

15:30:55

Chi-X Europe

592205489831600000

600

867.40

15:30:55

London Stock Exchange

606279240293023000

42

867.40

15:30:55

Chi-X Europe

606279240293023000

228

867.40

15:30:55

London Stock Exchange

606279240293023000

370

867.30

15:30:55

London Stock Exchange

606279240293023000

401

867.40

15:30:56

London Stock Exchange

606279240293023000

354

867.30

15:31:01

London Stock Exchange

592205489831600000

350

867.50

15:31:52

London Stock Exchange

592205489831602000

1,161

867.70

15:32:32

London Stock Exchange

592205489831603000

22

867.70

15:32:32

London Stock Exchange

592205489831603000

361

867.60

15:32:32

London Stock Exchange

592205489831603000

517

867.60

15:32:32

London Stock Exchange

592205489831603000

437

867.60

15:32:32

Chi-X Europe

592205489831603000

307

867.50

15:32:40

London Stock Exchange

592205489831604000

40

867.50

15:32:40

London Stock Exchange

606279240293027000

633

867.50

15:32:40

Chi-X Europe

592205489831604000

319

867.50

15:32:40

Chi-X Europe

592205489831604000

836

867.80

15:33:54

London Stock Exchange

592205489831606000

65

867.80

15:33:54

London Stock Exchange

592205489831606000

369

867.80

15:33:54

London Stock Exchange

592205489831606000

400

867.80

15:33:54

BATS Europe

606279240293029000

22

867.70

15:34:02

London Stock Exchange

606279240293029000

612

867.70

15:34:02

Chi-X Europe

592205489831606000

233

867.70

15:34:02

London Stock Exchange

592205489831606000

201

867.70

15:34:02

London Stock Exchange

592205489831606000

545

867.70

15:34:02

London Stock Exchange

606279240293029000

169

867.70

15:34:02

BATS Europe

592205489831606000

592

867.60

15:34:11

Chi-X Europe

592205489831606000

1,216

867.00

15:35:02

London Stock Exchange

592205489831608000

991

867.00

15:35:15

London Stock Exchange

592205489831609000

601

867.00

15:35:45

London Stock Exchange

606279240293032000

448

867.00

15:35:56

Chi-X Europe

606279240293033000

1,351

866.90

15:36:40

London Stock Exchange

592205489831611000

1,099

866.90

15:36:40

London Stock Exchange

592205489831611000

429

866.90

15:36:40

Chi-X Europe

592205489831611000

11

866.90

15:36:40

Chi-X Europe

592205489831611000

196

866.90

15:36:40

London Stock Exchange

592205489831611000

871

866.70

15:38:17

London Stock Exchange

606279240293037000

946

866.70

15:38:17

London Stock Exchange

606279240293037000

92

866.70

15:38:17

London Stock Exchange

606279240293037000

438

866.70

15:38:17

Chi-X Europe

606279240293037000

159

866.70

15:38:18

London Stock Exchange

592205489831614000

49

866.70

15:38:18

London Stock Exchange

592205489831614000

466

866.60

15:38:19

Chi-X Europe

592205489831614000

89

866.60

15:38:19

London Stock Exchange

606279240293037000

481

866.60

15:38:19

London Stock Exchange

606279240293037000

767

866.30

15:38:48

London Stock Exchange

606279240293038000

503

866.30

15:38:48

Chi-X Europe

606279240293038000

291

866.20

15:39:22

London Stock Exchange

606279240293039000

351

866.20

15:39:22

London Stock Exchange

606279240293039000

485

866.20

15:39:22

Chi-X Europe

592205489831616000

516

866.10

15:39:23

Chi-X Europe

606279240293039000

1,161

866.20

15:41:01

London Stock Exchange

606279240293042000

957

866.20

15:41:01

Chi-X Europe

592205489831619000

240

866.20

15:41:01

Chi-X Europe

592205489831619000

160

866.20

15:41:01

Chi-X Europe

606279240293042000

502

866.20

15:42:07

Chi-X Europe

592205489831621000

175

866.20

15:42:07

Chi-X Europe

592205489831621000

414

866.20

15:42:07

London Stock Exchange

592205489831621000

1,159

866.20

15:42:07

London Stock Exchange

592205489831621000

842

866.20

15:42:07

London Stock Exchange

606279240293044000

418

866.10

15:42:07

Chi-X Europe

592205489831621000

39

866.20

15:42:07

BATS Europe

606279240293044000

595

866.20

15:42:07

London Stock Exchange

592205489831621000

394

866.20

15:42:07

London Stock Exchange

606279240293044000

864

865.70

15:44:55

London Stock Exchange

606279240293050000

10

865.70

15:44:55

London Stock Exchange

606279240293050000

400

865.70

15:44:55

BATS Europe

606279240293050000

550

865.70

15:44:55

London Stock Exchange

592205489831627000

500

865.70

15:44:55

London Stock Exchange

592205489831627000

483

865.70

15:44:55

London Stock Exchange

592205489831627000

156

865.70

15:44:55

London Stock Exchange

592205489831627000

255

865.60

15:45:01

London Stock Exchange

606279240293050000

813

865.60

15:45:01

London Stock Exchange

606279240293050000

924

865.50

15:45:13

Chi-X Europe

592205489831628000

400

865.50

15:45:13

Chi-X Europe

592205489831628000

400

865.50

15:45:13

Turquoise

606279240293050000

278

865.50

15:45:13

London Stock Exchange

606279240293050000

66

865.50

15:45:13

London Stock Exchange

606279240293050000

288

865.50

15:45:13

London Stock Exchange

606279240293050000

155

865.50

15:45:13

Chi-X Europe

606279240293050000

591

865.50

15:45:13

London Stock Exchange

606279240293050000

604

865.30

15:45:56

London Stock Exchange

606279240293052000

423

865.30

15:45:58

London Stock Exchange

592205489831630000

887

865.20

15:46:41

London Stock Exchange

606279240293054000

404

865.20

15:46:41

Chi-X Europe

606279240293054000

308

865.20

15:46:41

London Stock Exchange

606279240293054000

1,228

865.10

15:46:46

London Stock Exchange

606279240293054000

91

865.10

15:46:53

Turquoise

606279240293054000

1,060

865.00

15:47:06

London Stock Exchange

592205489831632000

955

865.00

15:47:06

London Stock Exchange

592205489831632000

1,056

865.00

15:47:06

London Stock Exchange

592205489831632000

855

865.00

15:47:06

Turquoise

592205489831632000

1,510

865.00

15:47:06

Chi-X Europe

592205489831632000

1,594

865.00

15:47:06

Chi-X Europe

592205489831632000

1,034

865.00

15:47:06

London Stock Exchange

606279240293055000

21

865.10

15:47:06

Turquoise

606279240293055000

500

865.00

15:47:06

BATS Europe

606279240293055000

854

865.00

15:47:06

Turquoise

606279240293055000

500

865.00

15:47:06

BATS Europe

606279240293055000

470

865.00

15:47:06

Chi-X Europe

606279240293055000

1,569

865.00

15:47:06

London Stock Exchange

592205489831632000

94

865.00

15:47:06

London Stock Exchange

606279240293055000

509

865.00

15:47:06

London Stock Exchange

606279240293055000

1,167

865.00

15:47:07

London Stock Exchange

592205489831632000

1,092

865.00

15:47:07

London Stock Exchange

592205489831632000

689

865.00

15:47:07

London Stock Exchange

606279240293055000

890

865.00

15:47:07

London Stock Exchange

606279240293055000

628

865.00

15:47:16

London Stock Exchange

606279240293055000

366

865.00

15:47:18

London Stock Exchange

592205489831633000

1,107

865.00

15:47:18

London Stock Exchange

592205489831633000

129

865.00

15:47:18

London Stock Exchange

606279240293055000

1,185

865.00

15:47:18

London Stock Exchange

606279240293055000

239

865.00

15:47:30

Turquoise

592205489831633000

679

865.00

15:47:30

London Stock Exchange

592205489831633000

590

865.00

15:47:30

Chi-X Europe

592205489831633000

584

865.00

15:47:30

London Stock Exchange

592205489831633000

887

865.00

15:47:30

London Stock Exchange

592205489831633000

119

865.00

15:47:30

Chi-X Europe

592205489831633000

420

865.00

15:47:30

BATS Europe

592205489831633000

380

865.00

15:47:30

Turquoise

606279240293056000

162

865.00

15:47:30

London Stock Exchange

606279240293056000

894

865.00

15:47:30

London Stock Exchange

606279240293056000

375

865.00

15:47:30

London Stock Exchange

606279240293056000

1,266

865.00

15:47:30

London Stock Exchange

606279240293056000

885

864.90

15:47:30

London Stock Exchange

606279240293056000

147

864.90

15:47:30

BATS Europe

592205489831633000

993

864.90

15:47:30

Chi-X Europe

592205489831633000

287

864.90

15:47:30

BATS Europe

592205489831633000

342

864.90

15:47:30

Chi-X Europe

592205489831633000

361

864.90

15:47:30

Chi-X Europe

592205489831633000

448

864.90

15:47:30

London Stock Exchange

606279240293056000

600

864.90

15:47:30

Turquoise

606279240293056000

154

864.90

15:47:30

Turquoise

606279240293056000

1,822

865.00

15:47:30

London Stock Exchange

592205489831633000

170

865.00

15:47:30

London Stock Exchange

606279240293056000

500

865.00

15:47:30

London Stock Exchange

606279240293056000

308

865.00

15:47:30

London Stock Exchange

606279240293056000

2,500

865.00

15:47:30

London Stock Exchange

592205489831633000

90

865.00

15:47:30

London Stock Exchange

592205489831633000

432

864.90

15:47:30

London Stock Exchange

606279240293056000

387

865.00

15:47:30

London Stock Exchange

606279240293056000

66

864.90

15:47:32

London Stock Exchange

592205489831634000

1,085

864.90

15:47:32

London Stock Exchange

592205489831634000

462

864.90

15:47:32

Chi-X Europe

606279240293056000

383

864.90

15:47:32

Turquoise

592205489831634000

1,501

865.00

15:47:32

London Stock Exchange

606279240293056000

345

865.00

15:47:33

London Stock Exchange

592205489831634000

927

865.00

15:47:33

London Stock Exchange

592205489831634000

1,372

865.00

15:47:33

London Stock Exchange

606279240293056000

264

865.00

15:47:33

Chi-X Europe

606279240293056000

1,126

864.90

15:47:37

London Stock Exchange

592205489831634000

514

864.90

15:47:37

London Stock Exchange

606279240293056000

439

864.90

15:47:37

Chi-X Europe

592205489831634000

196

864.90

15:47:37

Turquoise

592205489831634000

490

864.90

15:47:37

Turquoise

606279240293056000

1,198

864.90

15:47:54

London Stock Exchange

592205489831634000

360

864.90

15:47:54

Turquoise

592205489831634000

577

864.90

15:47:54

London Stock Exchange

606279240293056000

475

864.90

15:47:54

Turquoise

606279240293056000

344

864.90

15:47:54

Chi-X Europe

592205489831634000

76

864.90

15:47:54

London Stock Exchange

592205489831634000

728

864.90

15:47:54

London Stock Exchange

592205489831634000

529

864.90

15:47:54

Chi-X Europe

592205489831634000

794

864.90

15:47:54

London Stock Exchange

606279240293056000

76

864.90

15:47:54

London Stock Exchange

606279240293056000

225

864.90

15:47:55

London Stock Exchange

592205489831634000

633

864.90

15:47:55

Turquoise

606279240293056000

14

864.80

15:48:04

BATS Europe

592205489831635000

93

864.80

15:48:04

BATS Europe

592205489831635000

21

864.80

15:48:04

BATS Europe

592205489831635000

5

864.80

15:48:05

BATS Europe

592205489831635000

73

864.80

15:48:05

BATS Europe

592205489831635000

82

864.80

15:48:05

BATS Europe

592205489831635000

75

864.80

15:48:05

BATS Europe

592205489831635000

951

864.80

15:48:13

London Stock Exchange

592205489831635000

533

864.80

15:48:13

Turquoise

592205489831635000

4

864.80

15:48:13

BATS Europe

592205489831635000

1,564

864.80

15:48:13

Chi-X Europe

592205489831635000

796

864.80

15:48:13

Turquoise

606279240293057000

509

864.80

15:48:13

Chi-X Europe

606279240293057000

337

864.80

15:48:13

London Stock Exchange

592205489831635000

9

864.80

15:48:13

Chi-X Europe

592205489831635000

913

864.70

15:48:14

London Stock Exchange

606279240293057000

200

864.70

15:48:14

London Stock Exchange

606279240293057000

368

864.50

15:49:22

London Stock Exchange

606279240293059000

692

864.50

15:49:22

London Stock Exchange

606279240293059000

616

864.50

15:49:22

London Stock Exchange

606279240293059000

47

864.50

15:49:22

Chi-X Europe

592205489831637000

83

864.50

15:49:22

Chi-X Europe

592205489831637000

1,560

864.50

15:49:23

London Stock Exchange

592205489831637000

355

864.50

15:49:23

Chi-X Europe

592205489831637000

340

864.50

15:49:23

Chi-X Europe

592205489831637000

1,305

864.50

15:49:23

London Stock Exchange

606279240293059000

24

864.50

15:49:26

London Stock Exchange

592205489831637000

1,030

864.40

15:49:50

London Stock Exchange

606279240293060000

74

864.40

15:49:50

London Stock Exchange

606279240293060000

418

864.40

15:49:50

London Stock Exchange

606279240293060000

74

864.40

15:49:50

London Stock Exchange

606279240293060000

816

864.40

15:49:59

London Stock Exchange

606279240293061000

474

864.40

15:50:23

Turquoise

592205489831640000

567

864.40

15:50:23

Chi-X Europe

592205489831640000

26

864.40

15:50:23

Turquoise

606279240293062000

408

864.40

15:50:23

Turquoise

606279240293062000

1,255

864.40

15:50:23

London Stock Exchange

606279240293062000

188

864.40

15:50:23

London Stock Exchange

606279240293062000

48

864.40

15:50:23

BATS Europe

592205489831640000

1,189

864.30

15:50:28

London Stock Exchange

592205489831640000

130

864.30

15:50:28

London Stock Exchange

606279240293062000

630

864.30

15:50:28

London Stock Exchange

606279240293062000

150

864.30

15:50:28

London Stock Exchange

606279240293062000

570

864.30

15:50:28

Chi-X Europe

592205489831640000

53

864.30

15:50:28

Chi-X Europe

592205489831640000

79

864.30

15:50:39

London Stock Exchange

606279240293062000

689

864.30

15:51:29

London Stock Exchange

606279240293064000

1,024

864.30

15:51:31

London Stock Exchange

592205489831642000

744

864.30

15:51:31

London Stock Exchange

592205489831642000

199

864.30

15:51:31

London Stock Exchange

592205489831642000

104

864.30

15:51:31

London Stock Exchange

606279240293064000

96

864.30

15:51:31

Chi-X Europe

592205489831642000

58

864.30

15:51:31

Chi-X Europe

592205489831642000

45

864.30

15:51:31

Chi-X Europe

592205489831642000

484

864.30

15:51:31

London Stock Exchange

592205489831642000

955

864.30

15:51:31

London Stock Exchange

592205489831642000

46

864.30

15:51:31

London Stock Exchange

606279240293064000

402

864.30

15:51:31

Chi-X Europe

592205489831642000

767

864.30

15:51:32

London Stock Exchange

592205489831642000

969

864.30

15:51:32

London Stock Exchange

606279240293064000

399

864.30

15:51:35

London Stock Exchange

606279240293064000

555

864.30

15:51:35

Chi-X Europe

606279240293064000

500

864.20

15:51:42

London Stock Exchange

606279240293064000

686

864.20

15:51:51

London Stock Exchange

606279240293065000

1,029

864.20

15:51:56

London Stock Exchange

592205489831643000

661

864.20

15:51:56

London Stock Exchange

606279240293065000

243

864.20

15:52:18

Chi-X Europe

606279240293065000

64

864.20

15:52:33

London Stock Exchange

606279240293066000

1,161

864.20

15:52:33

London Stock Exchange

606279240293066000

265

864.50

15:53:11

Turquoise

592205489831646000

1,310

864.50

15:53:11

Chi-X Europe

592205489831646000

102

864.50

15:53:11

Chi-X Europe

592205489831646000

30

864.50

15:53:11

London Stock Exchange

606279240293068000

344

864.50

15:53:11

Chi-X Europe

606279240293068000

1,361

864.50

15:53:11

Chi-X Europe

606279240293068000

1,236

864.50

15:53:23

London Stock Exchange

592205489831647000

898

864.50

15:53:23

London Stock Exchange

592205489831647000

1,474

864.50

15:53:23

London Stock Exchange

606279240293068000

593

864.50

15:53:23

London Stock Exchange

606279240293068000

1,094

864.50

15:53:24

London Stock Exchange

592205489831647000

18

864.50

15:53:24

London Stock Exchange

592205489831647000

66

864.50

15:53:24

Chi-X Europe

592205489831647000

66

864.50

15:53:24

London Stock Exchange

606279240293068000

628

864.50

15:53:24

Chi-X Europe

606279240293068000

850

864.50

15:53:24

London Stock Exchange

592205489831647000

500

864.50

15:53:24

London Stock Exchange

592205489831647000

400

864.50

15:53:24

BATS Europe

592205489831647000

136

864.50

15:53:24

Chi-X Europe

592205489831647000

750

864.60

15:53:25

London Stock Exchange

606279240293068000

921

864.60

15:53:25

Chi-X Europe

606279240293068000

1,118

864.60

15:53:59

London Stock Exchange

592205489831648000

1,156

864.60

15:53:59

London Stock Exchange

592205489831648000

473

864.60

15:53:59

Turquoise

592205489831648000

1,194

864.60

15:53:59

London Stock Exchange

606279240293070000

527

864.60

15:53:59

London Stock Exchange

606279240293070000

636

864.60

15:53:59

London Stock Exchange

606279240293070000

859

864.60

15:53:59

London Stock Exchange

606279240293070000

585

864.60

15:53:59

Chi-X Europe

606279240293070000

286

864.50

15:53:59

London Stock Exchange

592205489831648000

405

864.50

15:53:59

Turquoise

592205489831648000

822

864.50

15:53:59

London Stock Exchange

592205489831648000

225

864.50

15:53:59

Chi-X Europe

592205489831648000

239

864.50

15:53:59

Chi-X Europe

592205489831648000

65

864.60

15:53:59

London Stock Exchange

606279240293070000

435

864.60

15:53:59

London Stock Exchange

592205489831648000

96

864.60

15:53:59

London Stock Exchange

592205489831648000

400

864.60

15:53:59

BATS Europe

592205489831648000

485

864.60

15:53:59

Chi-X Europe

592205489831648000

654

864.60

15:53:59

London Stock Exchange

606279240293070000

549

864.60

15:53:59

London Stock Exchange

606279240293070000

1,373

864.60

15:54:11

London Stock Exchange

592205489831648000

627

864.60

15:54:11

London Stock Exchange

606279240293070000

397

864.60

15:54:11

London Stock Exchange

606279240293070000

400

864.60

15:54:11

BATS Europe

592205489831648000

1,145

864.60

15:54:11

London Stock Exchange

606279240293070000

295

864.60

15:54:11

London Stock Exchange

606279240293070000

428

864.60

15:54:12

Chi-X Europe

592205489831649000

869

864.60

15:54:12

London Stock Exchange

606279240293070000

1,008

864.60

15:54:20

London Stock Exchange

592205489831649000

183

864.60

15:54:20

London Stock Exchange

606279240293070000

34

864.60

15:54:20

Chi-X Europe

606279240293070000

989

864.60

15:54:22

London Stock Exchange

592205489831649000

1,086

864.60

15:54:22

London Stock Exchange

606279240293071000

391

864.60

15:54:22

London Stock Exchange

606279240293071000

931

864.60

15:54:36

London Stock Exchange

592205489831650000

900

864.60

15:54:36

London Stock Exchange

606279240293071000

1,101

864.60

15:54:36

London Stock Exchange

606279240293071000

490

864.60

15:54:36

Chi-X Europe

606279240293071000

105

864.60

15:54:36

London Stock Exchange

606279240293071000

435

864.50

15:54:57

Chi-X Europe

592205489831650000

11

864.50

15:54:57

London Stock Exchange

592205489831650000

361

864.50

15:55:02

Chi-X Europe

606279240293072000

460

864.40

15:55:07

Chi-X Europe

606279240293072000

769

864.40

15:55:08

London Stock Exchange

592205489831651000

231

864.40

15:55:25

Chi-X Europe

592205489831652000

51

864.60

15:55:30

BATS Europe

592205489831652000

40

864.60

15:55:30

Chi-X Europe

592205489831652000

253

864.60

15:55:30

Chi-X Europe

592205489831652000

1,396

864.60

15:55:45

London Stock Exchange

592205489831652000

117

864.60

15:55:45

London Stock Exchange

592205489831652000

1,176

864.60

15:55:45

London Stock Exchange

592205489831652000

846

864.60

15:55:45

London Stock Exchange

606279240293074000

417

864.60

15:55:45

Chi-X Europe

606279240293074000

619

864.60

15:55:45

Chi-X Europe

606279240293074000

400

864.60

15:55:45

Turquoise

606279240293074000

400

864.60

15:55:45

Chi-X Europe

606279240293074000

120

864.60

15:55:45

Chi-X Europe

606279240293074000

549

864.60

15:55:45

London Stock Exchange

606279240293074000

20

864.60

15:55:46

Turquoise

592205489831652000

120

864.60

15:55:46

Chi-X Europe

592205489831652000

450

864.60

15:55:46

London Stock Exchange

592205489831652000

415

864.60

15:55:46

London Stock Exchange

592205489831652000

448

864.60

15:55:46

London Stock Exchange

592205489831652000

728

864.60

15:55:46

London Stock Exchange

606279240293074000

45

864.60

15:55:46

Chi-X Europe

592205489831652000

1,174

864.60

15:55:49

London Stock Exchange

592205489831652000

903

864.60

15:55:49

London Stock Exchange

592205489831652000

204

864.60

15:55:49

Chi-X Europe

592205489831652000

556

864.60

15:55:50

Chi-X Europe

606279240293074000

459

864.60

15:55:50

Turquoise

592205489831652000

67

864.60

15:55:51

London Stock Exchange

592205489831653000

83

864.60

15:55:51

London Stock Exchange

592205489831653000

1,069

864.60

15:55:51

London Stock Exchange

592205489831653000

79

864.60

15:55:51

BATS Europe

606279240293074000

1,219

864.60

15:55:52

London Stock Exchange

606279240293074000

46

864.60

15:55:52

Chi-X Europe

606279240293074000

1,016

864.50

15:56:29

London Stock Exchange

592205489831654000

342

864.50

15:56:29

Turquoise

592205489831654000

1,003

864.50

15:56:29

London Stock Exchange

606279240293075000

220

864.50

15:56:29

London Stock Exchange

606279240293075000

102

864.50

15:56:29

BATS Europe

606279240293075000

76

864.50

15:56:29

BATS Europe

592205489831654000

512

864.50

15:56:31

London Stock Exchange

606279240293075000

731

864.40

15:56:34

London Stock Exchange

592205489831654000

421

864.40

15:56:34

Turquoise

592205489831654000

359

864.40

15:56:34

Turquoise

592205489831654000

160

864.40

15:56:34

Turquoise

606279240293076000

65

864.40

15:56:34

Chi-X Europe

592205489831654000

605

864.40

15:56:34

Chi-X Europe

592205489831654000

407

864.40

15:56:34

Chi-X Europe

606279240293076000

93

864.30

15:56:34

London Stock Exchange

592205489831654000

178

864.30

15:56:34

London Stock Exchange

592205489831654000

504

864.30

15:56:34

Chi-X Europe

606279240293076000

862

864.30

15:56:34

London Stock Exchange

592205489831654000

123

864.30

15:56:34

London Stock Exchange

592205489831654000

390

864.30

15:56:34

Turquoise

606279240293076000

325

864.30

15:56:56

London Stock Exchange

592205489831655000

722

864.30

15:56:56

London Stock Exchange

592205489831655000

1,197

864.30

15:56:56

London Stock Exchange

606279240293076000

516

864.30

15:56:56

Chi-X Europe

592205489831655000

512

864.30

15:56:56

Chi-X Europe

606279240293076000

25

864.30

15:56:56

Turquoise

606279240293076000

489

864.30

15:56:56

London Stock Exchange

592205489831655000

122

864.30

15:56:56

BATS Europe

606279240293076000

510

864.20

15:56:57

Chi-X Europe

592205489831655000

423

864.20

15:56:57

Chi-X Europe

592205489831655000

421

864.20

15:56:57

Turquoise

606279240293076000

572

864.10

15:56:59

Chi-X Europe

606279240293076000

1,138

864.00

15:57:43

Chi-X Europe

592205489831656000

207

864.00

15:57:50

London Stock Exchange

592205489831657000

600

864.00

15:57:50

London Stock Exchange

592205489831657000

346

864.00

15:57:50

BATS Europe

592205489831657000

54

864.00

15:57:50

Chi-X Europe

592205489831657000

310

864.00

15:57:50

Chi-X Europe

592205489831657000

465

864.00

15:57:50

Chi-X Europe

606279240293078000

73

864.00

15:57:50

Chi-X Europe

606279240293078000

477

864.00

15:57:50

Chi-X Europe

606279240293078000

344

864.00

15:57:50

Turquoise

606279240293078000

139

864.00

15:57:50

Turquoise

606279240293078000

1,054

864.00

15:57:50

London Stock Exchange

592205489831657000

178

864.00

15:57:50

London Stock Exchange

592205489831657000

257

864.00

15:57:50

London Stock Exchange

592205489831657000

195

864.00

15:57:51

London Stock Exchange

606279240293078000

234

864.00

15:57:51

Chi-X Europe

592205489831657000

130

864.00

15:57:51

Chi-X Europe

592205489831657000

82

864.00

15:57:51

Turquoise

592205489831657000

692

864.00

15:57:53

London Stock Exchange

606279240293078000

466

864.00

15:57:53

London Stock Exchange

606279240293078000

935

863.90

15:57:55

London Stock Exchange

592205489831657000

583

863.90

15:57:55

Chi-X Europe

592205489831657000

255

863.90

15:57:55

London Stock Exchange

606279240293078000

559

863.90

15:58:01

London Stock Exchange

606279240293078000

1,166

863.80

15:58:06

London Stock Exchange

592205489831658000

583

863.80

15:58:06

Chi-X Europe

606279240293079000

1,097

863.80

15:58:08

London Stock Exchange

606279240293079000

858

863.60

15:58:27

Chi-X Europe

592205489831658000

337

863.60

15:58:37

London Stock Exchange

592205489831659000

98

863.60

15:58:37

Chi-X Europe

592205489831659000

322

863.60

15:58:37

Chi-X Europe

592205489831659000

300

863.60

15:58:37

London Stock Exchange

592205489831659000

87

863.60

15:58:37

London Stock Exchange

592205489831659000

49

863.60

15:58:37

Chi-X Europe

592205489831659000

99

863.60

15:58:37

London Stock Exchange

606279240293080000

776

863.60

15:58:37

London Stock Exchange

606279240293080000

400

863.60

15:58:37

Turquoise

592205489831659000

500

863.60

15:58:37

London Stock Exchange

592205489831659000

2,553

863.60

15:58:37

London Stock Exchange

592205489831659000

8

863.60

15:58:39

Chi-X Europe

606279240293080000

243

863.50

15:58:55

London Stock Exchange

592205489831659000

624

863.50

15:58:55

London Stock Exchange

592205489831659000

449

863.50

15:58:55

Chi-X Europe

592205489831659000

39

863.50

15:58:55

London Stock Exchange

606279240293080000

604

863.50

15:58:55

London Stock Exchange

606279240293080000

815

863.50

15:58:55

London Stock Exchange

606279240293080000

473

863.50

15:58:55

London Stock Exchange

606279240293080000

291

863.50

15:58:55

Chi-X Europe

592205489831659000

550

863.50

15:58:55

London Stock Exchange

606279240293080000

500

863.50

15:58:55

London Stock Exchange

606279240293080000

236

863.50

15:58:55

Chi-X Europe

606279240293080000

57

863.50

15:58:55

Chi-X Europe

592205489831659000

692

863.10

15:59:17

London Stock Exchange

592205489831661000

200

863.60

15:59:37

Chi-X Europe

606279240293082000

260

863.60

15:59:41

Chi-X Europe

606279240293083000

1,365

863.60

15:59:42

London Stock Exchange

606279240293083000

1,405

863.60

15:59:49

London Stock Exchange

592205489831662000

723

863.60

15:59:49

Chi-X Europe

592205489831662000

1,323

863.60

15:59:49

London Stock Exchange

606279240293083000

374

863.50

15:59:49

Turquoise

592205489831662000

297

863.50

15:59:49

Chi-X Europe

606279240293083000

153

863.50

15:59:49

Chi-X Europe

606279240293083000

400

863.50

15:59:49

Chi-X Europe

606279240293083000

400

863.50

15:59:49

Chi-X Europe

592205489831662000

400

863.50

15:59:49

Chi-X Europe

606279240293083000

199

863.50

15:59:49

London Stock Exchange

592205489831662000

147

863.50

15:59:50

London Stock Exchange

592205489831662000

912

863.50

15:59:50

London Stock Exchange

592205489831662000

1,360

863.50

15:59:50

London Stock Exchange

606279240293083000

16

863.50

15:59:59

London Stock Exchange

592205489831663000

582

863.50

15:59:59

Chi-X Europe

592205489831663000

1,102

863.50

15:59:59

London Stock Exchange

606279240293084000

871

863.50

15:59:59

London Stock Exchange

606279240293084000

499

863.50

15:59:59

Chi-X Europe

606279240293084000

386

864.20

16:00:26

London Stock Exchange

592205489831664000

400

864.20

16:00:26

BATS Europe

592205489831664000

366

864.10

16:00:28

Chi-X Europe

592205489831664000

115

864.10

16:00:28

BATS Europe

606279240293085000

20

863.90

16:00:32

London Stock Exchange

592205489831664000

861

863.90

16:00:32

London Stock Exchange

592205489831664000

526

863.90

16:00:32

Chi-X Europe

606279240293085000

561

863.90

16:00:32

London Stock Exchange

606279240293085000

282

863.90

16:00:37

London Stock Exchange

592205489831664000

1,219

864.00

16:00:48

London Stock Exchange

592205489831665000

557

864.00

16:00:48

Chi-X Europe

592205489831665000

33

864.00

16:00:48

BATS Europe

592205489831665000

861

863.90

16:00:48

London Stock Exchange

592205489831665000

2

863.90

16:00:48

Chi-X Europe

592205489831665000

514

863.90

16:00:48

Chi-X Europe

592205489831665000

536

863.90

16:00:48

Turquoise

606279240293085000

430

863.90

16:00:48

London Stock Exchange

606279240293085000

922

863.90

16:00:59

London Stock Exchange

592205489831665000

199

863.90

16:00:59

London Stock Exchange

592205489831665000

400

864.00

16:01:08

BATS Europe

592205489831665000

2,200

864.00

16:01:08

BATS Europe

592205489831665000

493

864.00

16:01:08

London Stock Exchange

606279240293086000

400

864.00

16:01:08

Chi-X Europe

606279240293086000

319

864.00

16:01:08

Chi-X Europe

606279240293086000

199

864.00

16:01:08

London Stock Exchange

592205489831665000

301

864.00

16:01:10

London Stock Exchange

592205489831665000

400

864.50

16:01:53

Chi-X Europe

606279240293088000

221

864.50

16:01:53

Chi-X Europe

606279240293088000

371

864.50

16:01:53

Chi-X Europe

606279240293088000

71

864.50

16:02:00

Turquoise

606279240293088000

100

864.50

16:02:00

Chi-X Europe

606279240293088000

610

864.50

16:02:00

Chi-X Europe

606279240293088000

1,376

864.50

16:02:00

London Stock Exchange

606279240293088000

400

864.50

16:02:00

Chi-X Europe

592205489831667000

546

864.50

16:02:00

London Stock Exchange

592205489831667000

500

864.50

16:02:12

London Stock Exchange

606279240293088000

106

864.50

16:02:12

Chi-X Europe

606279240293088000

570

864.50

16:02:19

Chi-X Europe

592205489831668000

416

864.50

16:02:30

Chi-X Europe

592205489831668000

1,037

864.50

16:02:30

London Stock Exchange

592205489831668000

486

864.50

16:02:30

Chi-X Europe

606279240293089000

400

864.50

16:02:30

Chi-X Europe

592205489831668000

1,009

864.50

16:02:30

London Stock Exchange

606279240293089000

1,030

864.50

16:02:30

London Stock Exchange

592205489831668000

576

864.50

16:02:57

Chi-X Europe

592205489831669000

510

864.50

16:03:03

Chi-X Europe

592205489831669000

749

864.40

16:03:06

London Stock Exchange

592205489831669000

268

864.40

16:03:06

London Stock Exchange

592205489831669000

803

864.40

16:03:06

London Stock Exchange

592205489831669000

250

864.40

16:03:06

London Stock Exchange

592205489831669000

781

864.40

16:03:06

London Stock Exchange

606279240293090000

600

864.40

16:03:06

London Stock Exchange

606279240293090000

79

864.40

16:03:06

London Stock Exchange

606279240293090000

1,048

864.40

16:03:06

Chi-X Europe

592205489831669000

458

864.40

16:03:06

Chi-X Europe

592205489831669000

54

864.40

16:03:06

Chi-X Europe

592205489831669000

850

864.40

16:03:06

London Stock Exchange

592205489831669000

1,269

864.40

16:03:06

London Stock Exchange

606279240293090000

342

864.40

16:03:06

London Stock Exchange

606279240293090000

497

864.40

16:03:08

Chi-X Europe

606279240293090000

400

864.40

16:03:10

Chi-X Europe

592205489831670000

978

864.40

16:03:10

London Stock Exchange

592205489831670000

1,107

864.30

16:03:10

London Stock Exchange

592205489831670000

648

864.30

16:03:10

London Stock Exchange

606279240293090000

427

864.30

16:03:10

London Stock Exchange

606279240293090000

1,063

864.40

16:03:14

Chi-X Europe

592205489831670000

668

864.40

16:03:14

Chi-X Europe

592205489831670000

1,123

864.40

16:03:14

Chi-X Europe

606279240293090000

124

864.40

16:03:14

BATS Europe

592205489831670000

234

864.40

16:03:14

BATS Europe

606279240293090000

534

864.40

16:03:26

Chi-X Europe

606279240293091000

342

864.40

16:03:30

Chi-X Europe

592205489831670000

662

864.40

16:03:40

Chi-X Europe

592205489831671000

510

864.40

16:03:45

London Stock Exchange

592205489831671000

79

864.40

16:03:45

London Stock Exchange

592205489831671000

600

864.30

16:03:47

London Stock Exchange

592205489831671000

1,024

864.30

16:03:47

London Stock Exchange

592205489831671000

132

864.30

16:03:47

London Stock Exchange

606279240293091000

178

864.30

16:03:47

London Stock Exchange

606279240293091000

643

864.30

16:03:47

Chi-X Europe

592205489831671000

226

864.30

16:03:47

BATS Europe

592205489831671000

75

864.30

16:03:47

BATS Europe

592205489831671000

75

864.30

16:03:47

BATS Europe

592205489831671000

716

864.30

16:03:47

Chi-X Europe

606279240293091000

539

864.30

16:03:47

Chi-X Europe

606279240293091000

988

864.20

16:03:47

London Stock Exchange

592205489831671000

104

864.20

16:03:47

London Stock Exchange

592205489831671000

1,005

864.20

16:03:47

London Stock Exchange

606279240293091000

197

864.20

16:03:47

London Stock Exchange

606279240293091000

179

864.20

16:03:48

Chi-X Europe

592205489831671000

600

864.20

16:03:48

London Stock Exchange

606279240293091000

578

864.20

16:03:48

London Stock Exchange

606279240293091000

69

864.20

16:03:48

London Stock Exchange

606279240293091000

791

864.20

16:03:48

Chi-X Europe

606279240293091000

857

864.20

16:03:58

London Stock Exchange

592205489831671000

482

864.20

16:03:58

Chi-X Europe

592205489831671000

548

864.20

16:03:58

London Stock Exchange

606279240293092000

440

864.20

16:03:58

London Stock Exchange

592205489831671000

500

864.20

16:03:58

London Stock Exchange

592205489831671000

120

864.20

16:03:58

London Stock Exchange

592205489831671000

511

864.10

16:04:00

Chi-X Europe

606279240293092000

690

864.10

16:04:00

Chi-X Europe

606279240293092000

397

864.10

16:04:00

Chi-X Europe

606279240293092000

1,035

864.10

16:04:17

London Stock Exchange

592205489831672000

442

864.10

16:04:17

Chi-X Europe

592205489831672000

465

864.10

16:04:17

London Stock Exchange

606279240293092000

122

864.10

16:04:17

London Stock Exchange

606279240293092000

500

864.10

16:04:17

London Stock Exchange

592205489831672000

8

864.10

16:04:17

London Stock Exchange

592205489831672000

661

864.00

16:04:39

Chi-X Europe

592205489831673000

380

864.00

16:04:39

Chi-X Europe

606279240293093000

1,033

864.00

16:04:39

Chi-X Europe

606279240293093000

1,568

864.00

16:04:39

London Stock Exchange

592205489831673000

307

863.90

16:04:39

London Stock Exchange

606279240293093000

598

863.90

16:04:39

London Stock Exchange

606279240293093000

283

864.00

16:04:49

Chi-X Europe

592205489831673000

733

864.00

16:04:49

Chi-X Europe

592205489831673000

129

864.00

16:04:49

Chi-X Europe

606279240293094000

267

864.00

16:04:49

Chi-X Europe

606279240293094000

641

863.90

16:05:04

London Stock Exchange

592205489831674000

482

863.90

16:05:04

London Stock Exchange

592205489831674000

185

863.90

16:05:04

London Stock Exchange

592205489831674000

1,039

863.90

16:05:04

London Stock Exchange

592205489831674000

230

863.90

16:05:04

London Stock Exchange

606279240293094000

491

863.90

16:05:04

London Stock Exchange

606279240293094000

517

863.90

16:05:04

Chi-X Europe

592205489831674000

364

863.90

16:05:04

Chi-X Europe

592205489831674000

197

863.90

16:05:04

Chi-X Europe

592205489831674000

809

863.80

16:05:04

London Stock Exchange

592205489831674000

236

863.80

16:05:04

London Stock Exchange

592205489831674000

312

863.80

16:05:04

Chi-X Europe

606279240293094000

213

863.80

16:05:04

Chi-X Europe

606279240293094000

254

863.70

16:05:04

Chi-X Europe

606279240293094000

310

863.70

16:05:04

Chi-X Europe

606279240293094000

205

863.70

16:05:04

Chi-X Europe

606279240293094000

247

863.70

16:05:04

London Stock Exchange

592205489831674000

163

863.70

16:05:04

London Stock Exchange

606279240293094000

242

863.70

16:05:04

London Stock Exchange

606279240293094000

250

863.70

16:05:31

London Stock Exchange

592205489831676000

182

863.70

16:05:31

London Stock Exchange

606279240293096000

759

863.70

16:05:31

London Stock Exchange

606279240293096000

588

863.70

16:05:31

London Stock Exchange

606279240293096000

449

863.70

16:05:31

Chi-X Europe

592205489831676000

462

863.70

16:05:31

Chi-X Europe

592205489831676000

241

863.70

16:05:31

London Stock Exchange

606279240293096000

332

863.70

16:05:31

London Stock Exchange

592205489831676000

181

863.40

16:05:32

Chi-X Europe

592205489831676000

200

863.40

16:05:32

Chi-X Europe

592205489831676000

61

863.40

16:05:32

Chi-X Europe

592205489831676000

827

863.40

16:05:32

London Stock Exchange

606279240293096000

259

863.40

16:05:32

London Stock Exchange

592205489831676000

132

863.40

16:05:35

London Stock Exchange

592205489831676000

122

863.40

16:05:35

BATS Europe

606279240293096000

360

863.40

16:05:35

BATS Europe

606279240293096000

1,152

863.10

16:05:42

London Stock Exchange

606279240293096000

324

863.10

16:05:51

London Stock Exchange

592205489831677000

624

863.10

16:05:51

London Stock Exchange

592205489831677000

509

863.10

16:05:51

Chi-X Europe

592205489831677000

382

863.10

16:05:51

Chi-X Europe

606279240293096000

200

863.20

16:06:34

London Stock Exchange

606279240293098000

345

863.20

16:06:34

Chi-X Europe

592205489831679000

363

863.20

16:06:37

Turquoise

592205489831679000

481

863.20

16:06:37

Chi-X Europe

606279240293098000

92

863.30

16:06:44

BATS Europe

592205489831679000

34

863.30

16:06:44

London Stock Exchange

592205489831679000

303

863.30

16:06:44

Chi-X Europe

606279240293099000

598

863.30

16:06:46

Chi-X Europe

606279240293099000

965

863.50

16:06:50

London Stock Exchange

592205489831679000

500

863.50

16:06:50

London Stock Exchange

592205489831679000

710

863.50

16:06:50

London Stock Exchange

592205489831679000

539

863.50

16:06:50

London Stock Exchange

592205489831679000

764

863.50

16:06:50

London Stock Exchange

592205489831679000

30

863.50

16:06:52

London Stock Exchange

606279240293099000

422

863.50

16:06:52

London Stock Exchange

606279240293099000

417

863.50

16:06:52

BATS Europe

606279240293099000

496

863.50

16:06:55

BATS Europe

606279240293099000

44

863.50

16:06:55

BATS Europe

606279240293099000

992

863.30

16:06:57

London Stock Exchange

606279240293099000

295

863.30

16:06:57

London Stock Exchange

606279240293099000

541

863.30

16:06:57

London Stock Exchange

606279240293099000

361

863.30

16:06:57

London Stock Exchange

606279240293099000

257

863.30

16:07:01

London Stock Exchange

592205489831680000

655

863.30

16:07:01

London Stock Exchange

592205489831680000

982

863.30

16:07:01

London Stock Exchange

606279240293099000

260

863.30

16:07:01

London Stock Exchange

592205489831680000

488

863.30

16:07:01

Chi-X Europe

592205489831680000

880

863.30

16:07:01

London Stock Exchange

606279240293099000

515

863.30

16:07:01

Chi-X Europe

606279240293099000

400

863.30

16:07:01

BATS Europe

592205489831680000

561

863.30

16:07:01

BATS Europe

606279240293099000

761

863.30

16:07:01

BATS Europe

592205489831680000

1,323

863.30

16:07:04

London Stock Exchange

606279240293100000

986

863.20

16:07:04

Chi-X Europe

592205489831680000

94

863.30

16:07:32

BATS Europe

606279240293101000

532

863.30

16:07:32

BATS Europe

606279240293101000

81

863.30

16:07:39

BATS Europe

592205489831682000

156

863.30

16:07:39

BATS Europe

592205489831682000

90

863.30

16:07:39

BATS Europe

592205489831682000

240

863.30

16:07:39

BATS Europe

592205489831682000

1,088

863.20

16:07:40

Chi-X Europe

592205489831682000

379

863.20

16:07:40

Chi-X Europe

592205489831682000

526

863.20

16:07:40

Chi-X Europe

592205489831682000

676

863.20

16:07:40

London Stock Exchange

592205489831682000

342

863.20

16:07:40

London Stock Exchange

592205489831682000

1,127

863.20

16:07:40

London Stock Exchange

606279240293101000

111

863.20

16:07:40

London Stock Exchange

606279240293101000

527

863.20

16:07:40

London Stock Exchange

592205489831682000

190

863.20

16:07:40

London Stock Exchange

606279240293101000

477

863.20

16:07:41

Chi-X Europe

606279240293101000

440

863.30

16:07:59

Chi-X Europe

592205489831683000

683

863.40

16:08:00

London Stock Exchange

592205489831683000

742

863.40

16:08:01

Chi-X Europe

592205489831683000

160

863.30

16:08:04

London Stock Exchange

592205489831683000

796

863.30

16:08:04

London Stock Exchange

592205489831683000

163

863.30

16:08:04

London Stock Exchange

592205489831683000

377

863.30

16:08:04

London Stock Exchange

592205489831683000

347

863.30

16:08:04

London Stock Exchange

592205489831683000

1,184

863.30

16:08:04

London Stock Exchange

592205489831683000

831

863.30

16:08:05

London Stock Exchange

592205489831683000

355

863.30

16:08:05

London Stock Exchange

606279240293102000

545

863.30

16:08:05

Chi-X Europe

606279240293102000

552

863.30

16:08:05

Chi-X Europe

592205489831683000

184

863.40

16:08:08

BATS Europe

606279240293102000

532

863.50

16:08:11

Chi-X Europe

592205489831683000

912

863.50

16:08:11

London Stock Exchange

592205489831683000

496

863.50

16:08:11

Chi-X Europe

606279240293103000

780

863.50

16:08:12

London Stock Exchange

606279240293103000

500

863.50

16:08:12

London Stock Exchange

606279240293103000

825

863.50

16:08:12

London Stock Exchange

606279240293103000

447

863.40

16:08:19

London Stock Exchange

592205489831684000

753

863.40

16:08:19

London Stock Exchange

592205489831684000

48

863.40

16:08:19

London Stock Exchange

592205489831684000

662

863.30

16:08:48

Chi-X Europe

592205489831685000

1,049

863.30

16:08:48

London Stock Exchange

592205489831685000

78

863.30

16:08:48

BATS Europe

606279240293104000

963

863.30

16:08:48

London Stock Exchange

606279240293104000

296

863.30

16:08:48

BATS Europe

606279240293104000

290

863.30

16:08:48

London Stock Exchange

606279240293104000

400

863.30

16:08:48

Chi-X Europe

606279240293104000

456

863.30

16:08:48

Chi-X Europe

606279240293104000

783

863.30

16:08:48

London Stock Exchange

592205489831685000

19

863.30

16:08:48

London Stock Exchange

606279240293104000

959

863.20

16:09:16

London Stock Exchange

592205489831686000

1,051

863.20

16:09:16

London Stock Exchange

592205489831686000

21

863.20

16:09:16

London Stock Exchange

592205489831686000

89

863.20

16:09:16

London Stock Exchange

592205489831686000

764

863.20

16:09:16

London Stock Exchange

592205489831686000

1,095

863.20

16:09:49

London Stock Exchange

592205489831687000

625

863.20

16:09:49

London Stock Exchange

592205489831687000

473

863.20

16:09:49

BATS Europe

592205489831687000

810

863.20

16:09:49

Chi-X Europe

592205489831687000

405

863.20

16:09:49

Chi-X Europe

592205489831687000

687

863.20

16:09:49

Turquoise

606279240293106000

491

863.20

16:09:49

London Stock Exchange

606279240293106000

1,498

863.20

16:09:49

London Stock Exchange

606279240293106000

560

863.20

16:09:49

Chi-X Europe

606279240293106000

400

863.20

16:09:49

BATS Europe

606279240293106000

160

863.20

16:09:49

BATS Europe

606279240293106000

590

863.10

16:09:49

Chi-X Europe

592205489831687000

438

863.10

16:09:49

Turquoise

592205489831687000

530

863.10

16:09:49

Turquoise

606279240293106000

751

863.10

16:09:49

Chi-X Europe

606279240293106000

199

863.10

16:09:49

London Stock Exchange

606279240293106000

311

863.10

16:09:49

London Stock Exchange

606279240293106000

768

863.10

16:10:00

Chi-X Europe

606279240293107000

342

863.10

16:10:00

London Stock Exchange

592205489831688000

171

863.10

16:10:02

BATS Europe

592205489831688000

398

863.10

16:10:02

London Stock Exchange

606279240293107000

854

863.10

16:10:05

BATS Europe

592205489831688000

42

863.10

16:10:19

Chi-X Europe

606279240293108000

341

863.10

16:10:19

Chi-X Europe

606279240293108000

434

863.10

16:10:19

Chi-X Europe

606279240293108000

906

863.00

16:10:22

London Stock Exchange

592205489831689000

400

863.00

16:10:22

BATS Europe

592205489831689000

17

863.00

16:10:22

BATS Europe

592205489831689000

1,296

862.90

16:10:24

London Stock Exchange

592205489831689000

199

862.90

16:10:54

London Stock Exchange

606279240293109000

149

862.90

16:10:54

London Stock Exchange

606279240293109000

473

862.90

16:10:54

London Stock Exchange

606279240293109000

1,487

862.90

16:10:54

London Stock Exchange

606279240293109000

451

862.90

16:10:54

Chi-X Europe

606279240293109000

512

862.80

16:10:54

London Stock Exchange

606279240293109000

626

862.80

16:10:54

London Stock Exchange

606279240293109000

572

862.80

16:10:54

Chi-X Europe

592205489831691000

51

862.90

16:10:58

Chi-X Europe

606279240293110000

213

862.90

16:10:58

London Stock Exchange

592205489831691000

1,438

862.90

16:10:58

London Stock Exchange

606279240293110000

16

862.90

16:10:58

Chi-X Europe

606279240293110000

67

862.90

16:10:58

BATS Europe

592205489831691000

693

863.00

16:11:53

Chi-X Europe

592205489831694000

892

862.90

16:12:02

London Stock Exchange

592205489831694000

920

862.90

16:12:02

London Stock Exchange

592205489831694000

614

862.90

16:12:02

London Stock Exchange

592205489831694000

626

862.90

16:12:02

Chi-X Europe

592205489831694000

69

862.80

16:12:02

BATS Europe

592205489831694000

120

862.80

16:12:02

BATS Europe

592205489831694000

76

862.80

16:12:02

BATS Europe

592205489831694000

1

862.80

16:12:02

BATS Europe

592205489831694000

1,139

862.80

16:12:02

London Stock Exchange

592205489831694000

89

862.80

16:12:02

BATS Europe

592205489831694000

215

862.80

16:12:02

Chi-X Europe

592205489831694000

12

862.80

16:12:02

BATS Europe

592205489831694000

533

862.80

16:12:02

Chi-X Europe

592205489831694000

146

862.80

16:12:02

BATS Europe

592205489831694000

591

862.80

16:12:02

London Stock Exchange

606279240293113000

539

862.80

16:12:02

Chi-X Europe

606279240293113000

648

863.00

16:12:28

London Stock Exchange

592205489831695000

200

862.90

16:12:30

London Stock Exchange

606279240293114000

972

862.90

16:12:40

London Stock Exchange

592205489831696000

538

862.90

16:12:40

Chi-X Europe

592205489831696000

450

862.90

16:12:40

Chi-X Europe

592205489831696000

465

862.90

16:12:40

Chi-X Europe

592205489831696000

600

862.90

16:12:40

London Stock Exchange

606279240293114000

656

862.90

16:12:40

London Stock Exchange

606279240293114000

109

862.90

16:12:40

London Stock Exchange

606279240293114000

2

862.90

16:12:40

BATS Europe

606279240293114000

579

862.90

16:12:40

London Stock Exchange

606279240293114000

421

862.90

16:12:40

BATS Europe

606279240293114000

632

862.90

16:12:40

Chi-X Europe

606279240293114000

395

862.90

16:12:40

Chi-X Europe

606279240293114000

650

862.90

16:12:40

London Stock Exchange

606279240293114000

41

862.90

16:12:40

London Stock Exchange

606279240293114000

396

862.90

16:12:40

London Stock Exchange

606279240293114000

400

862.90

16:12:40

Turquoise

592205489831696000

208

862.90

16:12:40

BATS Europe

606279240293114000

400

862.90

16:12:40

Chi-X Europe

606279240293114000

13

862.90

16:12:40

Chi-X Europe

606279240293114000

643

862.90

16:12:40

Chi-X Europe

592205489831696000

635

862.80

16:12:41

Chi-X Europe

592205489831696000

303

862.80

16:12:41

London Stock Exchange

606279240293114000

514

862.80

16:12:41

London Stock Exchange

592205489831696000

431

862.80

16:12:41

London Stock Exchange

592205489831696000

717

862.80

16:12:41

Chi-X Europe

592205489831696000

43

862.80

16:12:41

Chi-X Europe

606279240293114000

299

862.80

16:12:41

BATS Europe

592205489831696000

577

862.70

16:12:41

Chi-X Europe

592205489831696000

974

862.70

16:12:41

London Stock Exchange

606279240293114000

28

862.70

16:12:41

London Stock Exchange

606279240293114000

300

862.50

16:12:55

Chi-X Europe

592205489831697000

272

862.60

16:13:12

BATS Europe

606279240293116000

95

862.60

16:13:12

BATS Europe

606279240293116000

681

862.50

16:13:21

BATS Europe

592205489831698000

1,151

862.50

16:13:21

London Stock Exchange

592205489831698000

1,271

862.50

16:13:21

London Stock Exchange

592205489831698000

729

862.50

16:13:21

Chi-X Europe

592205489831698000

507

862.50

16:13:21

Turquoise

606279240293116000

528

862.50

16:13:21

London Stock Exchange

606279240293116000

400

862.50

16:13:26

Chi-X Europe

592205489831699000

444

862.70

16:14:06

London Stock Exchange

606279240293119000

300

862.90

16:14:16

Chi-X Europe

606279240293120000

25

863.00

16:14:18

Turquoise

606279240293120000

17

863.10

16:14:18

Chi-X Europe

592205489831702000

400

863.00

16:14:19

Chi-X Europe

606279240293120000

1,132

863.00

16:14:19

London Stock Exchange

592205489831702000

560

863.00

16:14:19

Chi-X Europe

592205489831702000

388

863.00

16:14:19

Turquoise

592205489831702000

532

863.00

16:14:19

Chi-X Europe

606279240293120000

893

863.00

16:14:19

London Stock Exchange

606279240293120000

16

863.00

16:14:19

BATS Europe

592205489831702000

81

863.00

16:14:19

BATS Europe

592205489831702000

719

863.00

16:14:19

BATS Europe

592205489831702000

400

863.00

16:14:19

Chi-X Europe

592205489831702000

137

863.00

16:14:19

Chi-X Europe

592205489831702000

222

863.00

16:14:19

London Stock Exchange

606279240293120000

162

863.00

16:14:29

BATS Europe

592205489831702000

310

863.00

16:14:29

BATS Europe

592205489831702000

9

863.00

16:14:29

BATS Europe

592205489831702000

465

863.00

16:14:37

BATS Europe

592205489831703000

162

863.00

16:14:37

BATS Europe

592205489831703000

30

863.00

16:14:37

BATS Europe

592205489831703000

280

863.00

16:14:41

BATS Europe

606279240293121000

98

863.00

16:14:41

BATS Europe

606279240293121000

300

862.90

16:14:44

London Stock Exchange

592205489831703000

986

862.90

16:14:44

London Stock Exchange

592205489831703000

1,079

862.90

16:14:44

London Stock Exchange

592205489831703000

346

862.90

16:14:44

Chi-X Europe

592205489831703000

534

862.90

16:14:44

London Stock Exchange

592205489831703000

400

862.90

16:14:44

BATS Europe

592205489831703000

440

862.90

16:14:44

London Stock Exchange

606279240293121000

218

862.90

16:14:44

London Stock Exchange

606279240293121000

143

862.90

16:14:44

London Stock Exchange

592205489831703000

357

862.90

16:14:44

London Stock Exchange

606279240293121000

43

862.90

16:14:44

London Stock Exchange

606279240293121000

549

862.90

16:14:45

London Stock Exchange

606279240293121000

554

862.80

16:14:46

Chi-X Europe

592205489831703000

521

862.80

16:14:46

London Stock Exchange

606279240293121000

400

862.80

16:14:46

Turquoise

592205489831703000

400

862.80

16:14:46

Chi-X Europe

606279240293121000

529

862.80

16:14:46

London Stock Exchange

606279240293121000

35

862.80

16:14:46

London Stock Exchange

592205489831703000

199

862.80

16:14:46

London Stock Exchange

592205489831703000

495

862.80

16:14:46

Chi-X Europe

592205489831703000

450

862.80

16:14:59

BATS Europe

592205489831704000

203

862.90

16:15:21

BATS Europe

592205489831706000

307

862.90

16:15:21

BATS Europe

592205489831706000

406

862.90

16:15:27

London Stock Exchange

592205489831706000

198

862.90

16:15:29

London Stock Exchange

592205489831706000

503

862.90

16:15:29

London Stock Exchange

592205489831706000

660

862.90

16:15:33

London Stock Exchange

592205489831706000

59

862.80

16:15:34

BATS Europe

592205489831706000

728

862.80

16:15:34

BATS Europe

592205489831706000

1,439

862.80

16:15:34

London Stock Exchange

592205489831706000

446

862.80

16:15:34

London Stock Exchange

606279240293124000

614

862.80

16:15:34

London Stock Exchange

606279240293124000

55

862.80

16:15:34

London Stock Exchange

606279240293124000

690

862.80

16:15:34

London Stock Exchange

606279240293124000

30

862.80

16:15:34

London Stock Exchange

606279240293124000

448

862.80

16:15:34

Chi-X Europe

592205489831706000

390

862.80

16:15:34

Chi-X Europe

592205489831706000

615

862.80

16:15:34

Turquoise

592205489831706000

880

862.80

16:15:34

Chi-X Europe

592205489831706000

372

862.80

16:15:34

Chi-X Europe

592205489831706000

428

862.80

16:15:34

London Stock Exchange

592205489831706000

675

862.70

16:15:38

London Stock Exchange

606279240293124000

279

862.80

16:15:50

London Stock Exchange

606279240293125000

618

862.80

16:15:50

London Stock Exchange

606279240293125000

133

862.80

16:15:50

London Stock Exchange

606279240293125000

44

862.80

16:16:15

BATS Europe

592205489831709000

254

862.80

16:16:15

BATS Europe

592205489831709000

1,276

862.80

16:16:15

London Stock Exchange

606279240293126000

15

862.80

16:16:15

London Stock Exchange

606279240293126000

1,035

862.80

16:16:15

London Stock Exchange

606279240293126000

127

862.80

16:16:15

BATS Europe

592205489831709000

995

862.80

16:16:15

Chi-X Europe

592205489831709000

10

862.80

16:16:15

Chi-X Europe

592205489831709000

536

862.80

16:16:15

Chi-X Europe

592205489831709000

572

862.80

16:16:15

Chi-X Europe

592205489831709000

514

862.80

16:16:15

BATS Europe

606279240293126000

395

862.80

16:16:15

BATS Europe

592205489831709000

231

862.80

16:16:15

BATS Europe

606279240293126000

453

862.80

16:16:15

BATS Europe

592205489831709000

3

862.70

16:16:20

BATS Europe

592205489831709000

752

862.70

16:16:20

BATS Europe

592205489831709000

1,255

862.70

16:16:20

London Stock Exchange

592205489831709000

177

862.70

16:16:20

London Stock Exchange

606279240293127000

536

862.70

16:16:20

Chi-X Europe

592205489831709000

958

862.70

16:16:20

Chi-X Europe

606279240293127000

224

862.70

16:16:20

Chi-X Europe

606279240293127000

961

862.60

16:16:20

London Stock Exchange

606279240293127000

341

862.60

16:16:20

BATS Europe

592205489831709000

59

862.60

16:16:20

BATS Europe

606279240293127000

290

862.60

16:16:20

BATS Europe

606279240293127000

185

862.60

16:16:20

London Stock Exchange

606279240293127000

978

862.40

16:16:42

Chi-X Europe

606279240293128000

139

862.40

16:16:42

BATS Europe

606279240293128000

614

862.30

16:17:20

Chi-X Europe

592205489831713000

435

862.30

16:17:20

BATS Europe

592205489831713000

407

862.30

16:17:20

Turquoise

592205489831713000

638

862.30

16:17:20

Chi-X Europe

592205489831713000

340

862.30

16:17:20

London Stock Exchange

606279240293130000

257

862.30

16:17:20

London Stock Exchange

606279240293130000

432

862.30

16:17:20

Turquoise

606279240293130000

1,372

862.30

16:17:20

London Stock Exchange

606279240293130000

576

862.30

16:17:20

Chi-X Europe

606279240293130000

694

862.20

16:17:20

London Stock Exchange

592205489831713000

1,026

862.20

16:17:20

London Stock Exchange

592205489831713000

467

862.20

16:17:20

Chi-X Europe

592205489831713000

152

862.20

16:17:20

London Stock Exchange

592205489831713000

861

862.20

16:17:20

London Stock Exchange

606279240293130000

557

862.30

16:17:26

London Stock Exchange

592205489831713000

188

862.30

16:17:26

London Stock Exchange

606279240293130000

153

862.40

16:17:50

Chi-X Europe

592205489831715000

557

862.40

16:17:50

London Stock Exchange

606279240293131000

322

862.90

16:18:46

Chi-X Europe

592205489831719000

489

862.90

16:18:46

London Stock Exchange

606279240293135000

403

862.90

16:18:54

BATS Europe

606279240293136000

342

862.90

16:18:59

BATS Europe

592205489831720000

124

863.10

16:19:13

London Stock Exchange

592205489831721000

432

863.10

16:19:13

Chi-X Europe

606279240293137000

400

863.10

16:19:26

London Stock Exchange

592205489831721000

21

863.10

16:19:26

London Stock Exchange

592205489831721000

404

863.10

16:19:26

Chi-X Europe

592205489831721000

32

863.10

16:19:26

Chi-X Europe

592205489831721000

591

863.10

16:19:26

Chi-X Europe

592205489831721000

231

863.10

16:19:26

London Stock Exchange

606279240293138000

1,066

863.10

16:19:26

London Stock Exchange

606279240293138000

200

863.10

16:19:26

London Stock Exchange

606279240293138000

1,096

863.10

16:19:26

London Stock Exchange

606279240293138000

83

863.10

16:19:26

London Stock Exchange

606279240293138000

1,408

863.10

16:19:26

London Stock Exchange

606279240293138000

524

863.10

16:19:26

Chi-X Europe

606279240293138000

428

863.10

16:19:26

Chi-X Europe

606279240293138000

1,430

863.00

16:19:26

London Stock Exchange

592205489831721000

741

863.00

16:19:26

Chi-X Europe

592205489831721000

256

863.00

16:19:26

Chi-X Europe

592205489831721000

400

863.00

16:19:26

BATS Europe

606279240293138000

41

863.00

16:19:26

Chi-X Europe

592205489831721000

135

863.00

16:19:26

Chi-X Europe

606279240293138000

400

863.00

16:19:26

BATS Europe

592205489831721000

654

863.00

16:19:26

Chi-X Europe

592205489831721000

345

863.00

16:19:26

Chi-X Europe

592205489831721000

342

863.20

16:19:28

Chi-X Europe

606279240293138000

343

863.20

16:19:33

BATS Europe

592205489831722000

74

863.20

16:19:35

BATS Europe

606279240293138000

163

863.20

16:19:35

BATS Europe

606279240293138000

88

863.20

16:19:35

BATS Europe

606279240293138000

184

863.20

16:19:35

BATS Europe

606279240293138000

418

863.40

16:19:52

London Stock Exchange

592205489831723000

46

863.40

16:19:52

London Stock Exchange

606279240293139000

296

863.40

16:19:52

Chi-X Europe

592205489831723000

762

863.40

16:19:53

Chi-X Europe

606279240293139000

825

863.40

16:19:53

Chi-X Europe

606279240293139000

342

863.40

16:19:58

London Stock Exchange

606279240293140000

1,071

863.30

16:20:01

London Stock Exchange

592205489831724000

440

863.30

16:20:01

London Stock Exchange

606279240293140000

302

863.30

16:20:01

London Stock Exchange

606279240293140000

449

863.30

16:20:01

Chi-X Europe

592205489831724000

53

863.30

16:20:05

Chi-X Europe

606279240293141000

226

863.30

16:20:10

London Stock Exchange

592205489831725000

600

863.30

16:20:10

London Stock Exchange

592205489831725000

40

863.30

16:20:10

London Stock Exchange

592205489831725000

205

863.30

16:20:10

London Stock Exchange

592205489831725000

702

863.20

16:20:10

London Stock Exchange

606279240293141000

564

863.20

16:20:10

Chi-X Europe

606279240293141000

500

863.20

16:20:10

London Stock Exchange

606279240293141000

500

863.20

16:20:10

London Stock Exchange

606279240293141000

71

863.20

16:20:10

London Stock Exchange

606279240293141000

420

863.20

16:20:10

London Stock Exchange

592205489831725000

565

863.20

16:20:10

Chi-X Europe

592205489831725000

400

863.20

16:20:10

Turquoise

606279240293141000

544

863.20

16:20:10

London Stock Exchange

592205489831725000

350

863.20

16:20:10

Chi-X Europe

606279240293141000

1,015

863.20

16:20:17

Chi-X Europe

592205489831726000

125

863.20

16:20:17

London Stock Exchange

606279240293142000

761

863.20

16:20:17

London Stock Exchange

606279240293142000

400

863.20

16:20:17

BATS Europe

606279240293142000

226

863.20

16:20:17

BATS Europe

606279240293142000

408

863.20

16:20:17

London Stock Exchange

606279240293142000

495

863.40

16:21:08

Chi-X Europe

606279240293145000

445

863.40

16:21:17

Chi-X Europe

606279240293146000

612

863.40

16:21:24

London Stock Exchange

592205489831731000

310

863.40

16:21:24

Turquoise

606279240293147000

51

863.40

16:21:24

Chi-X Europe

592205489831731000

379

863.40

16:21:24

Chi-X Europe

592205489831731000

313

863.40

16:21:24

Turquoise

606279240293147000

400

863.40

16:21:24

BATS Europe

592205489831731000

415

863.40

16:21:24

BATS Europe

592205489831731000

810

863.40

16:21:24

London Stock Exchange

592205489831731000

2,007

863.40

16:21:24

London Stock Exchange

592205489831731000

199

863.40

16:21:24

London Stock Exchange

592205489831731000

293

863.40

16:21:24

Chi-X Europe

606279240293147000

500

863.30

16:21:27

London Stock Exchange

592205489831732000

359

863.40

16:22:02

London Stock Exchange

592205489831734000

1,056

863.40

16:22:02

London Stock Exchange

592205489831734000

762

863.40

16:22:02

London Stock Exchange

592205489831734000

547

863.40

16:22:02

London Stock Exchange

592205489831734000

342

863.40

16:22:02

London Stock Exchange

606279240293149000

409

863.40

16:22:02

BATS Europe

592205489831734000

508

863.40

16:22:02

Chi-X Europe

592205489831734000

787

863.40

16:22:02

Chi-X Europe

592205489831734000

237

863.40

16:22:02

Chi-X Europe

592205489831734000

848

863.40

16:22:02

Chi-X Europe

592205489831734000

158

863.40

16:22:02

Chi-X Europe

606279240293149000

365

863.40

16:22:02

Chi-X Europe

606279240293149000

146

863.30

16:22:02

London Stock Exchange

592205489831734000

848

863.30

16:22:02

Turquoise

592205489831734000

1,143

863.30

16:22:02

Chi-X Europe

592205489831734000

1,746

863.30

16:22:02

Chi-X Europe

592205489831734000

709

863.30

16:22:02

Chi-X Europe

606279240293149000

753

863.30

16:22:02

BATS Europe

606279240293149000

190

863.30

16:22:02

BATS Europe

606279240293149000

165

863.10

16:22:02

Turquoise

592205489831734000

170

863.10

16:22:02

BATS Europe

606279240293149000

14

863.10

16:22:02

London Stock Exchange

592205489831734000

1,849

863.10

16:22:02

Chi-X Europe

592205489831734000

320

863.10

16:22:02

Chi-X Europe

592205489831734000

205

863.10

16:22:02

Chi-X Europe

592205489831734000

396

863.10

16:22:02

London Stock Exchange

606279240293149000

500

863.10

16:22:02

London Stock Exchange

606279240293149000

399

863.10

16:22:02

London Stock Exchange

606279240293149000

5

863.10

16:22:02

Chi-X Europe

606279240293149000

1,174

863.10

16:22:02

Chi-X Europe

592205489831734000

31

863.10

16:22:02

Chi-X Europe

606279240293149000

400

863.20

16:22:11

Chi-X Europe

592205489831734000

477

863.20

16:22:11

Chi-X Europe

606279240293149000

756

863.70

16:23:12

Chi-X Europe

592205489831738000

292

863.70

16:23:12

Chi-X Europe

592205489831738000

585

863.50

16:23:23

London Stock Exchange

592205489831739000

705

863.50

16:23:23

London Stock Exchange

592205489831739000

389

863.50

16:23:23

Chi-X Europe

592205489831739000

625

863.50

16:23:23

London Stock Exchange

606279240293154000

501

863.50

16:23:23

Chi-X Europe

606279240293154000

455

863.50

16:23:23

Chi-X Europe

606279240293154000

345

863.80

16:23:37

Chi-X Europe

592205489831740000

469

863.80

16:23:37

Chi-X Europe

606279240293155000

432

863.80

16:23:37

London Stock Exchange

606279240293155000

350

863.80

16:23:37

Chi-X Europe

606279240293155000

257

863.80

16:23:37

Chi-X Europe

606279240293155000

630

863.80

16:23:37

London Stock Exchange

606279240293155000

858

863.80

16:23:37

London Stock Exchange

592205489831740000

362

863.80

16:23:37

London Stock Exchange

606279240293155000

626

863.80

16:24:00

Chi-X Europe

592205489831742000

400

863.80

16:24:00

BATS Europe

606279240293157000

270

863.80

16:24:00

BATS Europe

606279240293157000

33

863.80

16:24:00

Chi-X Europe

606279240293157000

1,050

863.80

16:24:00

Chi-X Europe

592205489831742000

1,023

863.80

16:24:06

London Stock Exchange

592205489831743000

1,053

863.80

16:24:06

Chi-X Europe

592205489831743000

354

863.80

16:24:06

Chi-X Europe

592205489831743000

387

863.80

16:24:06

Chi-X Europe

606279240293157000

353

863.80

16:24:08

London Stock Exchange

592205489831743000

623

863.80

16:24:10

Chi-X Europe

606279240293157000

562

863.80

16:24:10

Chi-X Europe

592205489831743000

1,036

863.70

16:24:16

London Stock Exchange

592205489831743000

403

863.70

16:24:16

BATS Europe

592205489831743000

530

863.70

16:24:16

London Stock Exchange

606279240293158000

158

863.70

16:24:16

London Stock Exchange

606279240293158000

30

863.70

16:24:16

London Stock Exchange

606279240293158000

494

863.70

16:24:16

Chi-X Europe

606279240293158000

522

863.80

16:24:32

Chi-X Europe

592205489831745000

108

863.80

16:24:32

Chi-X Europe

592205489831745000

400

863.80

16:24:35

BATS Europe

592205489831745000

195

863.80

16:24:35

BATS Europe

592205489831745000

405

863.60

16:24:47

London Stock Exchange

592205489831746000

398

863.60

16:24:47

Chi-X Europe

592205489831746000

621

863.60

16:24:47

Chi-X Europe

592205489831746000

52

863.50

16:24:58

BATS Europe

592205489831747000

354

863.50

16:24:58

BATS Europe

592205489831747000

568

863.50

16:24:58

BATS Europe

606279240293161000

597

863.50

16:24:59

London Stock Exchange

606279240293161000

443

863.40

16:25:02

Turquoise

592205489831748000

1,050

863.40

16:25:02

London Stock Exchange

606279240293162000

217

863.40

16:25:02

London Stock Exchange

606279240293162000

488

863.40

16:25:02

London Stock Exchange

606279240293162000

476

863.40

16:25:02

London Stock Exchange

606279240293162000

765

863.40

16:25:10

London Stock Exchange

592205489831749000

718

863.40

16:25:10

Chi-X Europe

606279240293162000

137

863.40

16:25:10

London Stock Exchange

606279240293162000

1,564

863.40

16:25:10

London Stock Exchange

606279240293162000

248

863.10

16:25:20

London Stock Exchange

606279240293163000

346

863.10

16:25:20

London Stock Exchange

592205489831749000

46

863.10

16:25:20

London Stock Exchange

592205489831749000

248

863.10

16:25:20

London Stock Exchange

592205489831749000

933

863.10

16:25:20

Chi-X Europe

592205489831749000

716

863.10

16:25:20

Chi-X Europe

592205489831749000

712

863.10

16:25:20

Chi-X Europe

592205489831749000

621

863.10

16:25:20

London Stock Exchange

606279240293163000

160

863.10

16:25:20

London Stock Exchange

592205489831749000

240

863.10

16:25:20

London Stock Exchange

606279240293163000

400

863.10

16:25:20

BATS Europe

606279240293163000

119

863.10

16:25:20

BATS Europe

606279240293163000

891

863.10

16:25:20

Chi-X Europe

592205489831749000

19

863.10

16:25:20

BATS Europe

592205489831749000

58

863.10

16:25:30

London Stock Exchange

592205489831750000

247

862.70

16:25:53

London Stock Exchange

606279240293165000

441

862.70

16:25:53

Chi-X Europe

592205489831751000

173

862.70

16:25:53

Turquoise

606279240293165000

343

862.70

16:25:53

London Stock Exchange

606279240293165000

242

862.70

16:25:53

Turquoise

606279240293165000

448

862.70

16:25:53

Chi-X Europe

606279240293165000

185

862.70

16:25:53

Chi-X Europe

606279240293165000

514

862.90

16:26:02

London Stock Exchange

592205489831752000

593

862.90

16:26:02

Chi-X Europe

592205489831752000

405

862.90

16:26:02

Chi-X Europe

606279240293165000

210

862.80

16:26:03

London Stock Exchange

592205489831752000

378

862.80

16:26:14

Chi-X Europe

592205489831753000

144

862.80

16:26:14

Chi-X Europe

592205489831753000

855

862.80

16:26:14

London Stock Exchange

606279240293166000

5

862.80

16:26:14

London Stock Exchange

606279240293166000

195

862.80

16:26:14

London Stock Exchange

592205489831753000

461

862.80

16:26:14

London Stock Exchange

592205489831753000

62

862.80

16:26:14

BATS Europe

606279240293166000

350

862.80

16:26:14

BATS Europe

606279240293166000

43

862.80

16:26:14

Chi-X Europe

592205489831753000

265

862.80

16:26:14

Turquoise

606279240293166000

409

863.00

16:26:31

Chi-X Europe

592205489831754000

500

863.00

16:26:31

Chi-X Europe

592205489831754000

388

863.00

16:26:31

Chi-X Europe

606279240293167000

420

862.90

16:26:44

London Stock Exchange

592205489831755000

135

862.90

16:26:44

London Stock Exchange

592205489831755000

492

862.90

16:26:44

Chi-X Europe

606279240293168000

400

862.90

16:26:44

Turquoise

606279240293168000

704

863.00

16:26:46

BATS Europe

592205489831755000

500

862.90

16:26:54

London Stock Exchange

606279240293169000

706

863.00

16:27:00

London Stock Exchange

592205489831757000

535

863.00

16:27:00

London Stock Exchange

592205489831757000

1,054

863.00

16:27:00

London Stock Exchange

606279240293170000

2,800

863.10

16:27:05

Turquoise

606279240293170000

265

863.10

16:27:05

Turquoise

606279240293170000

364

863.20

16:27:25

BATS Europe

606279240293171000

1

863.40

16:27:38

Chi-X Europe

592205489831759000

594

863.50

16:27:45

BATS Europe

606279240293172000

323

863.50

16:27:45

BATS Europe

592205489831759000

342

863.50

16:27:45

London Stock Exchange

592205489831759000

62

863.50

16:27:45

London Stock Exchange

606279240293172000

498

863.50

16:27:46

BATS Europe

592205489831759000

574

863.40

16:27:52

London Stock Exchange

592205489831760000

580

863.40

16:27:52

London Stock Exchange

592205489831760000

400

863.60

16:27:53

BATS Europe

592205489831760000

252

863.60

16:27:53

Chi-X Europe

592205489831760000

400

863.60

16:27:54

BATS Europe

592205489831760000

300

863.60

16:27:54

London Stock Exchange

592205489831760000

525

863.60

16:27:54

Chi-X Europe

592205489831760000

1,002

863.60

16:27:54

Chi-X Europe

592205489831760000

490

863.60

16:27:54

Chi-X Europe

592205489831760000

1,345

863.70

16:27:58

BATS Europe

606279240293173000

223

863.70

16:27:58

Chi-X Europe

606279240293173000

350

863.70

16:27:58

Chi-X Europe

592205489831760000

497

863.70

16:27:58

Chi-X Europe

606279240293173000

705

863.20

16:28:11

London Stock Exchange

592205489831762000

427

863.20

16:28:11

London Stock Exchange

606279240293174000

689

863.20

16:28:11

Chi-X Europe

592205489831762000

405

863.20

16:28:11

London Stock Exchange

606279240293174000

338

863.20

16:28:11

Chi-X Europe

606279240293174000

387

863.20

16:28:11

Chi-X Europe

606279240293174000

444

863.40

16:28:23

London Stock Exchange

592205489831762000

380

863.50

16:28:32

Chi-X Europe

606279240293175000

300

863.50

16:28:38

Chi-X Europe

592205489831763000

188

863.60

16:28:39

Chi-X Europe

606279240293176000

510

863.60

16:28:39

Chi-X Europe

592205489831763000

127

863.50

16:28:44

BATS Europe

592205489831764000

157

863.60

16:28:45

BATS Europe

606279240293176000

169

863.60

16:28:45

BATS Europe

606279240293176000

102

863.60

16:28:45

BATS Europe

606279240293176000

515

863.60

16:28:48

BATS Europe

592205489831764000

498

863.60

16:28:49

BATS Europe

592205489831764000

271

863.60

16:28:49

BATS Europe

592205489831764000

122

863.60

16:28:54

London Stock Exchange

606279240293177000

137

863.60

16:28:54

BATS Europe

606279240293177000

300

863.60

16:28:54

BATS Europe

606279240293177000

394

863.70

16:28:57

Chi-X Europe

592205489831765000

472

863.70

16:28:58

London Stock Exchange

592205489831765000

300

863.50

16:29:02

London Stock Exchange

592205489831765000

400

863.50

16:29:02

BATS Europe

606279240293178000

91

863.60

16:29:02

BATS Europe

606279240293178000

2,300

863.50

16:29:02

Chi-X Europe

606279240293178000

400

863.70

16:29:02

BATS Europe

592205489831765000

500

863.70

16:29:02

BATS Europe

592205489831765000

400

863.60

16:29:08

BATS Europe

606279240293178000

200

863.60

16:29:08

BATS Europe

606279240293178000

60

863.70

16:29:08

BATS Europe

606279240293178000

437

863.70

16:29:08

BATS Europe

606279240293178000

400

863.70

16:29:08

BATS Europe

592205489831766000

286

863.60

16:29:12

London Stock Exchange

592205489831767000

56

863.60

16:29:12

London Stock Exchange

592205489831767000

458

863.70

16:29:16

London Stock Exchange

592205489831767000

456

863.60

16:29:17

London Stock Exchange

606279240293179000

475

863.60

16:29:17

London Stock Exchange

606279240293179000

762

863.60

16:29:17

London Stock Exchange

606279240293179000

782

863.60

16:29:17

Chi-X Europe

606279240293179000

400

863.60

16:29:17

BATS Europe

592205489831767000

360

863.60

16:29:17

BATS Europe

592205489831767000

490

863.60

16:29:17

London Stock Exchange

592205489831767000

500

863.60

16:29:17

London Stock Exchange

592205489831767000

200

863.80

16:29:25

Chi-X Europe

606279240293180000

596

863.80

16:29:25

Chi-X Europe

592205489831768000

47

863.80

16:29:25

Chi-X Europe

592205489831768000

300

863.80

16:29:30

London Stock Exchange

606279240293180000

128

863.80

16:29:32

Chi-X Europe

592205489831768000

560

863.80

16:29:32

Chi-X Europe

592205489831768000

815

863.80

16:29:32

London Stock Exchange

606279240293180000

290

864.00

16:29:41

BATS Europe

592205489831769000

310

864.00

16:29:41

BATS Europe

592205489831769000

248

864.00

16:29:41

BATS Europe

592205489831769000

613

864.00

16:29:41

BATS Europe

606279240293181000

701

864.10

16:29:46

Chi-X Europe

606279240293182000

353

864.10

16:29:47

Chi-X Europe

592205489831770000

183

864.00

16:29:49

Chi-X Europe

592205489831770000

273

864.00

16:29:49

Chi-X Europe

592205489831770000

703

864.00

16:29:49

Chi-X Europe

606279240293182000

952

864.00

16:29:50

London Stock Exchange

606279240293182000

31

864.20

16:29:51

London Stock Exchange

592205489831770000

733

864.20

16:29:51

London Stock Exchange

592205489831771000

527

864.20

16:29:51

London Stock Exchange

592205489831771000

726

864.20

16:29:51

Chi-X Europe

592205489831771000

570

864.20

16:29:51

Chi-X Europe

606279240293183000

 

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

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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