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Transaction in Own Shares

7th Dec 2017 17:47

RNS Number : 7558Y
National Grid PLC
07 December 2017
 

7 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:

7 December 2017

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

800,000

Highest price paid per share (pence):

875.8000

Lowest price paid per share (pence):

875.8000

Volume weighted average price paid per share:

875.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 234,545,349 of its ordinary shares in treasury and has 3,383,024,776 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 7 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

877.3471

8,166

Chi-X Europe

877.3860

239,973

Turquoise

877.3735

2,826

London Stock Exchange

877.6373

549,035

 

 

 

 

 

 

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

155

879.80

08:00:44

London Stock Exchange

592203012570692000

1,028

879.60

08:00:44

London Stock Exchange

592203012570692000

16

879.60

08:00:44

London Stock Exchange

592203012570692000

153

879.60

08:00:44

London Stock Exchange

592203012570692000

962

879.60

08:00:44

London Stock Exchange

606276763021077000

123

879.50

08:00:44

London Stock Exchange

592203012570692000

57

879.50

08:00:44

London Stock Exchange

606276763021077000

1,060

879.10

08:00:45

London Stock Exchange

592203012570692000

1,046

879.10

08:00:45

London Stock Exchange

606276763021077000

796

879.70

08:02:11

London Stock Exchange

592203012570694000

258

879.70

08:02:11

London Stock Exchange

592203012570694000

131

879.70

08:02:11

London Stock Exchange

606276763021078000

411

879.70

08:02:11

London Stock Exchange

606276763021078000

254

879.70

08:02:11

London Stock Exchange

606276763021078000

255

879.70

08:02:11

London Stock Exchange

606276763021078000

226

880.00

08:03:21

London Stock Exchange

592203012570695000

825

880.00

08:03:21

London Stock Exchange

592203012570695000

689

880.70

08:05:41

London Stock Exchange

592203012570697000

344

880.30

08:06:11

London Stock Exchange

606276763021081000

689

880.40

08:06:31

London Stock Exchange

592203012570698000

344

880.10

08:06:35

London Stock Exchange

606276763021082000

600

881.20

08:07:30

London Stock Exchange

606276763021082000

88

881.20

08:08:00

London Stock Exchange

606276763021083000

500

880.90

08:08:03

London Stock Exchange

592203012570699000

525

880.90

08:08:03

London Stock Exchange

592203012570699000

540

881.40

08:08:25

London Stock Exchange

592203012570699000

833

881.30

08:08:25

London Stock Exchange

606276763021083000

309

880.90

08:09:19

London Stock Exchange

606276763021084000

52

880.90

08:09:20

London Stock Exchange

606276763021084000

670

881.05

08:10:00

London Stock Exchange

592203012570701000

391

880.90

08:10:31

London Stock Exchange

592203012570701000

671

880.70

08:10:36

London Stock Exchange

592203012570701000

165

880.90

08:10:55

London Stock Exchange

592203012570702000

867

880.90

08:10:55

London Stock Exchange

592203012570702000

344

880.60

08:11:19

London Stock Exchange

606276763021085000

1,213

880.60

08:11:19

London Stock Exchange

606276763021085000

502

880.60

08:11:20

London Stock Exchange

592203012570702000

188

880.60

08:11:20

London Stock Exchange

592203012570702000

168

880.80

08:12:50

London Stock Exchange

606276763021087000

500

880.80

08:13:30

London Stock Exchange

606276763021087000

101

880.80

08:13:31

London Stock Exchange

606276763021087000

264

880.80

08:13:32

London Stock Exchange

606276763021087000

1,032

880.70

08:14:30

London Stock Exchange

592203012570705000

61

880.70

08:14:40

London Stock Exchange

592203012570705000

627

880.70

08:14:45

London Stock Exchange

592203012570705000

205

880.90

08:14:55

London Stock Exchange

606276763021088000

139

880.90

08:14:55

London Stock Exchange

606276763021088000

135

880.60

08:15:14

London Stock Exchange

592203012570705000

49

880.60

08:15:14

London Stock Exchange

592203012570705000

1,033

880.80

08:16:58

London Stock Exchange

592203012570707000

541

880.60

08:16:58

London Stock Exchange

592203012570707000

916

880.60

08:16:58

London Stock Exchange

592203012570707000

4

880.60

08:16:58

London Stock Exchange

592203012570707000

112

880.60

08:16:58

London Stock Exchange

592203012570707000

552

880.50

08:16:58

London Stock Exchange

606276763021089000

1,132

880.30

08:17:03

London Stock Exchange

592203012570707000

1,032

879.70

08:17:47

London Stock Exchange

606276763021090000

672

879.60

08:17:49

London Stock Exchange

606276763021090000

383

879.60

08:17:49

London Stock Exchange

606276763021090000

104

879.60

08:17:49

London Stock Exchange

606276763021090000

78

879.60

08:18:09

London Stock Exchange

606276763021090000

911

879.60

08:18:09

London Stock Exchange

606276763021090000

489

879.60

08:18:09

London Stock Exchange

606276763021090000

821

879.60

08:18:09

London Stock Exchange

606276763021090000

374

879.50

08:18:09

London Stock Exchange

592203012570708000

5

879.50

08:18:09

London Stock Exchange

592203012570708000

195

879.40

08:18:09

Chi-X Europe

606276763021090000

1,108

879.90

08:21:56

London Stock Exchange

606276763021093000

427

879.90

08:21:56

London Stock Exchange

606276763021093000

276

881.00

08:22:48

London Stock Exchange

606276763021093000

92

881.00

08:22:48

London Stock Exchange

606276763021093000

427

881.00

08:22:53

London Stock Exchange

592203012570711000

647

880.90

08:23:11

London Stock Exchange

592203012570712000

1,001

880.80

08:23:11

London Stock Exchange

592203012570712000

1,169

880.70

08:23:11

London Stock Exchange

606276763021094000

153

880.70

08:23:11

London Stock Exchange

606276763021094000

60

880.60

08:23:11

London Stock Exchange

606276763021094000

226

880.60

08:23:11

London Stock Exchange

606276763021094000

1,150

880.50

08:23:11

London Stock Exchange

592203012570712000

150

880.90

08:25:50

London Stock Exchange

606276763021095000

945

880.90

08:25:50

London Stock Exchange

606276763021095000

1,025

880.60

08:25:59

London Stock Exchange

592203012570713000

120

880.60

08:25:59

London Stock Exchange

592203012570713000

100

880.50

08:26:15

London Stock Exchange

606276763021095000

142

880.50

08:26:15

London Stock Exchange

606276763021095000

1,039

880.50

08:28:58

London Stock Exchange

606276763021097000

1,000

880.10

08:29:50

London Stock Exchange

606276763021098000

32

880.10

08:29:53

London Stock Exchange

606276763021098000

707

879.90

08:29:53

London Stock Exchange

592203012570716000

435

880.00

08:30:29

London Stock Exchange

592203012570717000

597

880.00

08:30:29

London Stock Exchange

592203012570717000

1,276

880.80

08:32:12

London Stock Exchange

592203012570718000

427

880.70

08:32:12

London Stock Exchange

606276763021099000

212

880.70

08:32:12

London Stock Exchange

592203012570718000

374

880.70

08:32:12

London Stock Exchange

592203012570718000

809

881.30

08:35:02

London Stock Exchange

606276763021101000

510

881.30

08:35:02

London Stock Exchange

606276763021101000

1,043

881.20

08:37:04

London Stock Exchange

606276763021102000

1,066

881.20

08:37:54

London Stock Exchange

592203012570722000

203

881.30

08:39:17

London Stock Exchange

592203012570723000

829

881.30

08:39:17

London Stock Exchange

592203012570723000

203

882.10

08:42:11

London Stock Exchange

592203012570725000

1,212

882.10

08:42:22

London Stock Exchange

592203012570725000

157

882.00

08:42:22

London Stock Exchange

606276763021106000

29

882.00

08:42:22

London Stock Exchange

606276763021106000

962

881.70

08:43:16

London Stock Exchange

592203012570726000

755

881.70

08:44:10

London Stock Exchange

606276763021107000

1,042

881.60

08:44:25

London Stock Exchange

592203012570726000

1,321

881.40

08:45:23

London Stock Exchange

592203012570727000

1,032

882.20

08:49:04

London Stock Exchange

592203012570729000

403

882.30

08:50:56

Chi-X Europe

592203012570731000

174

882.30

08:50:56

London Stock Exchange

592203012570731000

455

882.30

08:50:56

London Stock Exchange

592203012570731000

1,173

881.90

08:50:56

London Stock Exchange

592203012570731000

31

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:18

London Stock Exchange

606276763021113000

100

881.90

08:53:19

London Stock Exchange

606276763021113000

100

881.90

08:53:22

London Stock Exchange

606276763021113000

100

881.90

08:53:22

London Stock Exchange

606276763021113000

1

881.90

08:53:22

London Stock Exchange

606276763021113000

100

881.70

08:53:27

London Stock Exchange

606276763021113000

152

881.70

08:53:27

London Stock Exchange

606276763021113000

700

881.70

08:53:27

London Stock Exchange

606276763021113000

84

881.70

08:53:27

London Stock Exchange

606276763021113000

371

881.70

08:53:27

London Stock Exchange

592203012570733000

203

881.50

08:53:59

London Stock Exchange

606276763021114000

700

881.50

08:53:59

London Stock Exchange

606276763021114000

58

881.50

08:53:59

London Stock Exchange

606276763021114000

224

881.50

08:53:59

London Stock Exchange

592203012570734000

863

882.00

08:56:53

London Stock Exchange

606276763021116000

453

882.00

08:56:53

London Stock Exchange

592203012570737000

588

881.90

08:59:15

Chi-X Europe

606276763021118000

549

881.90

08:59:15

London Stock Exchange

606276763021118000

1,067

882.50

09:00:32

London Stock Exchange

606276763021119000

1,375

882.40

09:01:55

London Stock Exchange

592203012570741000

390

882.10

09:02:25

London Stock Exchange

606276763021120000

739

882.10

09:02:25

London Stock Exchange

606276763021120000

675

882.00

09:07:43

London Stock Exchange

592203012570746000

397

882.00

09:07:43

Chi-X Europe

606276763021125000

362

881.80

09:07:58

Chi-X Europe

592203012570747000

677

881.80

09:07:58

London Stock Exchange

606276763021125000

392

881.70

09:08:52

London Stock Exchange

592203012570747000

106

881.60

09:08:52

London Stock Exchange

592203012570747000

643

881.70

09:08:52

London Stock Exchange

606276763021125000

103

881.70

09:08:52

Chi-X Europe

606276763021125000

310

881.70

09:08:52

Chi-X Europe

606276763021125000

267

881.60

09:08:52

London Stock Exchange

592203012570747000

983

881.50

09:09:07

London Stock Exchange

606276763021126000

171

881.50

09:09:07

London Stock Exchange

606276763021126000

463

882.10

09:14:45

Chi-X Europe

592203012570752000

935

882.10

09:14:45

London Stock Exchange

592203012570752000

545

882.00

09:14:45

London Stock Exchange

606276763021130000

395

882.00

09:14:45

Chi-X Europe

606276763021130000

92

882.00

09:14:45

Chi-X Europe

606276763021130000

124

881.90

09:14:45

Chi-X Europe

606276763021130000

609

882.00

09:17:44

Chi-X Europe

606276763021132000

455

882.00

09:17:44

London Stock Exchange

606276763021132000

1,088

882.50

09:20:46

London Stock Exchange

606276763021135000

31

882.50

09:20:46

London Stock Exchange

606276763021135000

475

882.50

09:20:46

Chi-X Europe

592203012570758000

880

882.80

09:20:56

London Stock Exchange

606276763021135000

403

882.80

09:20:56

Chi-X Europe

606276763021135000

279

882.80

09:20:56

BATS Europe

606276763021135000

470

882.70

09:21:10

London Stock Exchange

592203012570758000

675

882.50

09:21:48

London Stock Exchange

592203012570759000

698

882.50

09:21:48

London Stock Exchange

606276763021135000

601

882.40

09:21:48

London Stock Exchange

592203012570759000

834

882.40

09:23:43

London Stock Exchange

606276763021137000

445

882.40

09:23:43

Chi-X Europe

606276763021137000

436

882.40

09:27:07

Chi-X Europe

592203012570764000

956

882.40

09:27:07

London Stock Exchange

592203012570764000

1,171

882.30

09:27:17

London Stock Exchange

592203012570764000

34

882.30

09:27:17

London Stock Exchange

592203012570764000

584

882.20

09:29:29

London Stock Exchange

606276763021142000

51

882.20

09:29:29

London Stock Exchange

606276763021142000

426

882.20

09:29:29

Chi-X Europe

606276763021142000

590

881.90

09:30:15

London Stock Exchange

592203012570767000

623

881.90

09:30:15

London Stock Exchange

592203012570767000

230

881.90

09:30:21

London Stock Exchange

606276763021143000

926

881.40

09:32:08

London Stock Exchange

592203012570769000

215

881.40

09:32:08

London Stock Exchange

606276763021144000

448

881.40

09:33:44

London Stock Exchange

606276763021145000

430

881.40

09:33:44

Chi-X Europe

606276763021145000

348

881.30

09:34:03

Chi-X Europe

606276763021146000

781

881.30

09:36:34

London Stock Exchange

592203012570773000

521

881.30

09:36:34

London Stock Exchange

592203012570773000

203

881.30

09:37:05

London Stock Exchange

606276763021148000

412

881.30

09:38:23

Chi-X Europe

592203012570775000

356

881.30

09:38:23

London Stock Exchange

606276763021150000

392

881.20

09:38:23

London Stock Exchange

592203012570775000

520

881.10

09:39:09

Chi-X Europe

592203012570776000

522

881.10

09:39:09

London Stock Exchange

606276763021150000

54

881.20

09:43:33

Chi-X Europe

592203012570779000

555

881.20

09:43:33

Chi-X Europe

592203012570779000

787

881.20

09:43:33

London Stock Exchange

606276763021154000

85

881.20

09:43:33

BATS Europe

592203012570779000

68

881.00

09:44:09

London Stock Exchange

606276763021154000

500

881.00

09:44:09

London Stock Exchange

606276763021154000

464

881.00

09:44:09

Chi-X Europe

606276763021154000

197

880.80

09:44:41

Chi-X Europe

592203012570780000

557

880.80

09:44:41

London Stock Exchange

606276763021154000

228

880.80

09:44:46

Chi-X Europe

606276763021155000

461

880.70

09:45:05

Chi-X Europe

606276763021155000

389

880.80

09:46:38

Chi-X Europe

592203012570782000

512

880.80

09:46:38

Chi-X Europe

592203012570782000

238

880.70

09:46:38

London Stock Exchange

606276763021156000

1,221

880.80

09:50:07

London Stock Exchange

592203012570785000

851

880.40

09:50:08

London Stock Exchange

606276763021159000

477

880.40

09:50:08

Chi-X Europe

606276763021159000

99

880.40

09:50:10

London Stock Exchange

592203012570785000

1,164

880.20

09:51:45

London Stock Exchange

606276763021160000

447

879.80

09:51:49

London Stock Exchange

592203012570787000

225

879.80

09:51:49

London Stock Exchange

592203012570787000

360

879.80

09:51:49

Chi-X Europe

606276763021160000

280

879.90

09:52:12

London Stock Exchange

606276763021161000

759

879.90

09:52:12

London Stock Exchange

606276763021161000

173

879.90

09:52:12

BATS Europe

592203012570787000

395

879.60

09:53:12

Chi-X Europe

592203012570788000

664

879.60

09:53:12

London Stock Exchange

592203012570788000

320

879.60

09:53:12

London Stock Exchange

592203012570788000

500

879.50

09:53:12

London Stock Exchange

606276763021161000

397

879.50

09:53:12

London Stock Exchange

606276763021161000

898

879.80

09:55:30

London Stock Exchange

606276763021163000

521

879.80

09:55:59

London Stock Exchange

592203012570791000

211

879.80

09:55:59

London Stock Exchange

606276763021164000

511

879.80

09:55:59

Chi-X Europe

606276763021164000

1,125

879.70

09:56:02

London Stock Exchange

606276763021164000

105

879.60

09:56:08

London Stock Exchange

592203012570791000

823

879.60

09:56:08

London Stock Exchange

592203012570791000

219

879.60

09:56:08

London Stock Exchange

606276763021164000

1,108

879.50

09:56:09

London Stock Exchange

592203012570791000

56

879.50

09:56:11

London Stock Exchange

592203012570791000

411

879.40

09:56:12

London Stock Exchange

606276763021164000

97

879.60

09:56:59

London Stock Exchange

592203012570792000

70

879.60

09:56:59

London Stock Exchange

592203012570792000

445

879.60

09:56:59

Chi-X Europe

592203012570792000

350

879.60

09:56:59

London Stock Exchange

592203012570792000

458

879.50

09:56:59

London Stock Exchange

592203012570792000

478

879.50

09:57:16

London Stock Exchange

606276763021165000

390

879.60

09:58:09

Chi-X Europe

606276763021165000

787

879.60

09:58:22

London Stock Exchange

606276763021166000

107

879.60

09:58:22

Chi-X Europe

606276763021166000

429

879.50

09:58:24

Chi-X Europe

606276763021166000

410

879.50

09:58:24

London Stock Exchange

606276763021166000

19

879.50

09:58:24

Chi-X Europe

606276763021166000

347

879.90

10:00:45

London Stock Exchange

592203012570795000

696

879.80

10:00:49

London Stock Exchange

592203012570795000

368

879.80

10:00:49

Chi-X Europe

592203012570795000

803

879.80

10:00:49

London Stock Exchange

606276763021168000

349

879.80

10:00:49

London Stock Exchange

606276763021168000

203

879.70

10:00:49

London Stock Exchange

606276763021168000

140

879.70

10:00:49

London Stock Exchange

606276763021168000

304

880.00

10:04:09

London Stock Exchange

606276763021170000

384

880.00

10:04:09

Chi-X Europe

606276763021170000

393

879.90

10:05:00

Chi-X Europe

592203012570799000

344

879.90

10:05:00

London Stock Exchange

592203012570799000

731

879.90

10:05:00

London Stock Exchange

592203012570799000

523

879.80

10:05:08

London Stock Exchange

592203012570799000

510

879.80

10:05:08

Chi-X Europe

592203012570799000

776

879.70

10:05:08

London Stock Exchange

592203012570799000

408

879.70

10:05:08

Chi-X Europe

606276763021171000

682

879.60

10:05:10

London Stock Exchange

606276763021171000

528

879.60

10:05:56

London Stock Exchange

592203012570800000

437

879.60

10:05:56

Chi-X Europe

592203012570800000

504

879.60

10:05:56

Chi-X Europe

592203012570800000

850

879.60

10:05:56

London Stock Exchange

606276763021172000

383

879.60

10:05:56

Chi-X Europe

606276763021172000

626

879.40

10:05:56

London Stock Exchange

592203012570800000

407

879.40

10:05:56

Chi-X Europe

606276763021172000

105

879.30

10:05:56

London Stock Exchange

606276763021172000

541

879.40

10:08:48

Chi-X Europe

592203012570803000

491

879.40

10:08:48

London Stock Exchange

606276763021174000

1

879.40

10:08:51

London Stock Exchange

592203012570803000

457

879.70

10:09:14

London Stock Exchange

592203012570803000

96

879.70

10:09:14

London Stock Exchange

592203012570803000

400

879.60

10:09:15

BATS Europe

592203012570803000

202

879.60

10:09:15

London Stock Exchange

606276763021175000

515

879.60

10:09:59

London Stock Exchange

606276763021175000

420

879.70

10:12:20

Chi-X Europe

592203012570806000

589

879.70

10:12:20

Chi-X Europe

592203012570806000

397

879.70

10:12:20

London Stock Exchange

606276763021177000

875

879.70

10:12:20

London Stock Exchange

606276763021177000

587

879.60

10:12:20

London Stock Exchange

592203012570806000

502

879.60

10:12:20

London Stock Exchange

592203012570806000

445

879.60

10:12:20

Chi-X Europe

606276763021177000

530

879.60

10:12:20

Chi-X Europe

606276763021177000

109

879.50

10:12:20

London Stock Exchange

606276763021177000

476

879.30

10:12:23

London Stock Exchange

592203012570806000

364

879.30

10:12:23

London Stock Exchange

606276763021177000

428

879.30

10:12:23

London Stock Exchange

606276763021177000

559

879.30

10:12:23

Chi-X Europe

592203012570806000

489

879.30

10:12:23

Chi-X Europe

592203012570806000

344

879.30

10:12:23

Chi-X Europe

606276763021177000

100

879.20

10:12:24

London Stock Exchange

592203012570806000

50

879.20

10:12:24

Chi-X Europe

606276763021177000

270

879.20

10:12:25

London Stock Exchange

592203012570806000

784

879.10

10:12:29

London Stock Exchange

592203012570806000

259

879.10

10:12:29

London Stock Exchange

592203012570806000

93

879.10

10:12:33

Chi-X Europe

592203012570806000

388

879.10

10:12:35

Chi-X Europe

592203012570806000

247

879.10

10:12:37

Chi-X Europe

592203012570806000

358

879.10

10:12:47

London Stock Exchange

606276763021177000

431

879.10

10:13:30

Chi-X Europe

606276763021178000

554

879.10

10:13:30

London Stock Exchange

606276763021178000

402

879.00

10:13:30

London Stock Exchange

592203012570807000

162

879.00

10:13:30

London Stock Exchange

592203012570807000

124

879.00

10:13:30

London Stock Exchange

592203012570807000

536

878.80

10:14:21

Chi-X Europe

606276763021179000

182

878.80

10:14:21

London Stock Exchange

606276763021179000

428

878.80

10:14:21

London Stock Exchange

606276763021179000

487

878.70

10:14:43

London Stock Exchange

592203012570808000

144

878.70

10:14:43

Chi-X Europe

606276763021179000

427

878.70

10:14:43

Chi-X Europe

606276763021179000

212

878.60

10:14:43

Chi-X Europe

592203012570808000

190

878.60

10:14:43

Chi-X Europe

592203012570808000

685

878.60

10:14:43

London Stock Exchange

606276763021179000

366

878.60

10:14:43

Chi-X Europe

606276763021179000

1,007

878.50

10:15:45

London Stock Exchange

592203012570809000

92

878.50

10:15:45

London Stock Exchange

606276763021180000

579

878.30

10:16:08

London Stock Exchange

592203012570809000

492

878.30

10:16:08

Chi-X Europe

592203012570809000

160

878.20

10:16:08

London Stock Exchange

606276763021180000

90

878.20

10:16:08

London Stock Exchange

606276763021180000

181

878.20

10:16:08

London Stock Exchange

606276763021180000

203

878.10

10:16:15

London Stock Exchange

592203012570809000

219

878.10

10:16:21

Chi-X Europe

592203012570810000

256

878.10

10:16:21

Chi-X Europe

592203012570810000

508

878.10

10:16:21

London Stock Exchange

592203012570810000

430

878.80

10:17:07

London Stock Exchange

606276763021181000

47

878.80

10:17:07

London Stock Exchange

606276763021181000

6

878.80

10:17:07

Chi-X Europe

606276763021181000

562

878.80

10:17:07

Chi-X Europe

606276763021181000

437

878.60

10:17:54

Chi-X Europe

592203012570811000

460

878.60

10:17:54

London Stock Exchange

592203012570811000

203

878.60

10:17:54

London Stock Exchange

606276763021182000

46

878.60

10:17:54

London Stock Exchange

606276763021182000

814

879.40

10:20:13

London Stock Exchange

592203012570814000

56

879.40

10:20:13

Chi-X Europe

592203012570814000

547

879.40

10:20:13

Chi-X Europe

592203012570814000

889

879.20

10:20:36

Chi-X Europe

592203012570815000

462

879.20

10:20:36

London Stock Exchange

606276763021185000

784

879.10

10:20:36

London Stock Exchange

592203012570815000

103

879.10

10:20:36

Chi-X Europe

606276763021185000

341

879.10

10:20:36

Chi-X Europe

606276763021185000

936

879.00

10:21:04

London Stock Exchange

592203012570815000

450

879.00

10:21:04

London Stock Exchange

606276763021185000

24

879.00

10:21:04

London Stock Exchange

606276763021185000

203

878.80

10:21:42

London Stock Exchange

592203012570816000

527

878.80

10:21:42

London Stock Exchange

592203012570816000

354

878.80

10:21:42

London Stock Exchange

592203012570816000

316

878.90

10:21:56

London Stock Exchange

606276763021186000

241

878.90

10:21:56

London Stock Exchange

606276763021186000

487

878.90

10:21:56

Chi-X Europe

592203012570816000

385

878.80

10:22:43

London Stock Exchange

606276763021187000

534

878.80

10:22:49

Chi-X Europe

592203012570817000

515

878.80

10:22:49

London Stock Exchange

592203012570817000

627

878.50

10:23:18

London Stock Exchange

606276763021187000

547

878.50

10:23:18

Chi-X Europe

606276763021187000

203

878.50

10:25:26

London Stock Exchange

606276763021189000

442

878.80

10:27:26

London Stock Exchange

606276763021191000

527

878.80

10:27:26

Chi-X Europe

606276763021191000

736

878.80

10:27:26

London Stock Exchange

592203012570822000

535

878.70

10:28:44

Chi-X Europe

592203012570823000

717

878.60

10:28:44

London Stock Exchange

592203012570823000

507

878.70

10:28:44

London Stock Exchange

606276763021192000

421

878.60

10:28:44

London Stock Exchange

606276763021192000

37

878.60

10:28:44

London Stock Exchange

606276763021192000

465

878.60

10:28:44

Chi-X Europe

592203012570823000

225

878.60

10:28:44

Chi-X Europe

606276763021192000

349

878.60

10:28:44

Chi-X Europe

606276763021192000

203

878.50

10:28:44

London Stock Exchange

606276763021192000

224

878.50

10:28:44

London Stock Exchange

606276763021192000

492

878.50

10:28:44

Chi-X Europe

606276763021192000

14

878.20

10:29:29

Chi-X Europe

592203012570824000

527

878.20

10:29:57

London Stock Exchange

592203012570824000

990

878.20

10:29:57

London Stock Exchange

606276763021193000

427

878.20

10:29:57

Chi-X Europe

592203012570824000

374

878.10

10:29:57

London Stock Exchange

606276763021193000

130

878.10

10:29:57

London Stock Exchange

592203012570824000

452

878.00

10:31:45

Chi-X Europe

592203012570826000

661

878.00

10:31:45

London Stock Exchange

606276763021195000

688

877.90

10:31:45

London Stock Exchange

606276763021195000

618

877.90

10:31:45

Chi-X Europe

606276763021195000

172

877.80

10:31:45

London Stock Exchange

592203012570826000

55

877.70

10:31:45

London Stock Exchange

606276763021195000

257

877.70

10:31:52

London Stock Exchange

606276763021195000

412

877.70

10:31:52

London Stock Exchange

606276763021195000

477

877.70

10:31:52

Chi-X Europe

606276763021195000

700

878.10

10:33:40

London Stock Exchange

592203012570828000

243

878.10

10:33:40

London Stock Exchange

592203012570828000

126

878.10

10:33:40

London Stock Exchange

606276763021197000

400

878.10

10:33:40

BATS Europe

606276763021197000

453

878.00

10:34:07

London Stock Exchange

606276763021197000

594

878.00

10:34:07

Chi-X Europe

606276763021197000

357

877.90

10:34:07

London Stock Exchange

592203012570828000

304

877.90

10:34:07

Chi-X Europe

592203012570828000

290

877.90

10:34:07

London Stock Exchange

592203012570828000

400

877.90

10:34:07

Chi-X Europe

592203012570828000

675

877.90

10:35:17

London Stock Exchange

592203012570830000

411

877.90

10:35:17

Chi-X Europe

606276763021198000

250

877.80

10:35:17

London Stock Exchange

606276763021198000

139

877.80

10:35:17

London Stock Exchange

606276763021198000

103

878.00

10:36:15

London Stock Exchange

606276763021199000

308

878.00

10:36:15

London Stock Exchange

606276763021199000

365

878.00

10:36:15

Chi-X Europe

592203012570831000

358

877.90

10:36:46

London Stock Exchange

606276763021200000

973

877.80

10:36:58

London Stock Exchange

592203012570832000

232

877.80

10:36:58

Chi-X Europe

606276763021200000

216

878.10

10:38:35

Chi-X Europe

592203012570834000

47

878.10

10:38:35

London Stock Exchange

606276763021202000

700

878.10

10:38:35

London Stock Exchange

606276763021202000

66

878.10

10:38:35

London Stock Exchange

606276763021202000

157

878.10

10:38:35

Chi-X Europe

606276763021202000

688

878.10

10:38:35

London Stock Exchange

592203012570834000

437

878.10

10:38:35

Chi-X Europe

592203012570834000

3

878.10

10:38:35

London Stock Exchange

606276763021202000

157

878.10

10:38:35

London Stock Exchange

606276763021202000

1,139

877.30

10:39:43

London Stock Exchange

592203012570835000

172

877.10

10:40:43

Chi-X Europe

592203012570836000

234

877.10

10:40:43

Chi-X Europe

592203012570836000

481

877.10

10:40:43

London Stock Exchange

606276763021204000

250

876.90

10:40:43

London Stock Exchange

592203012570836000

233

876.90

10:40:43

London Stock Exchange

592203012570836000

462

876.80

10:41:17

Chi-X Europe

606276763021204000

70

876.80

10:41:17

London Stock Exchange

592203012570837000

203

876.80

10:41:17

London Stock Exchange

592203012570837000

185

876.80

10:41:17

London Stock Exchange

592203012570837000

351

876.70

10:41:18

Chi-X Europe

592203012570837000

598

877.00

10:42:15

London Stock Exchange

592203012570838000

457

877.00

10:42:15

Chi-X Europe

592203012570838000

566

876.80

10:42:45

London Stock Exchange

606276763021206000

590

876.80

10:42:45

Chi-X Europe

606276763021206000

88

876.80

10:42:45

London Stock Exchange

592203012570838000

429

876.80

10:44:02

Chi-X Europe

592203012570839000

351

876.70

10:44:02

London Stock Exchange

592203012570839000

412

876.80

10:44:02

London Stock Exchange

606276763021207000

574

876.80

10:44:02

London Stock Exchange

606276763021207000

567

876.80

10:44:02

Chi-X Europe

606276763021207000

617

876.90

10:45:32

London Stock Exchange

592203012570841000

473

876.90

10:45:32

Chi-X Europe

592203012570841000

401

876.80

10:45:38

London Stock Exchange

606276763021208000

647

876.60

10:46:09

London Stock Exchange

592203012570842000

583

876.60

10:46:09

Chi-X Europe

606276763021209000

23

876.60

10:46:09

London Stock Exchange

606276763021209000

193

876.50

10:47:02

Chi-X Europe

592203012570842000

240

876.50

10:47:02

Chi-X Europe

592203012570842000

682

876.50

10:47:02

London Stock Exchange

606276763021209000

116

876.50

10:47:02

London Stock Exchange

592203012570842000

398

877.20

10:51:23

Chi-X Europe

606276763021213000

903

877.20

10:51:23

London Stock Exchange

606276763021213000

305

877.20

10:51:23

Chi-X Europe

592203012570846000

437

876.80

10:52:10

London Stock Exchange

592203012570847000

540

876.80

10:52:10

London Stock Exchange

592203012570847000

150

876.80

10:52:10

Chi-X Europe

606276763021213000

340

876.80

10:52:13

London Stock Exchange

606276763021214000

557

876.80

10:52:36

Chi-X Europe

592203012570847000

530

876.80

10:53:08

London Stock Exchange

606276763021214000

49

876.70

10:53:08

London Stock Exchange

592203012570848000

662

876.70

10:53:08

London Stock Exchange

592203012570848000

38

876.70

10:53:08

London Stock Exchange

592203012570848000

334

876.70

10:53:08

London Stock Exchange

592203012570848000

355

876.60

10:53:08

London Stock Exchange

606276763021214000

488

876.50

10:55:16

London Stock Exchange

606276763021216000

426

876.70

10:57:23

Chi-X Europe

592203012570853000

606

876.70

10:57:23

London Stock Exchange

606276763021218000

616

876.50

10:57:50

London Stock Exchange

592203012570853000

560

876.50

10:57:50

Chi-X Europe

592203012570853000

406

876.40

10:57:50

London Stock Exchange

592203012570853000

635

876.50

10:57:50

Chi-X Europe

606276763021219000

416

876.50

10:57:50

Chi-X Europe

606276763021219000

535

876.40

10:57:50

London Stock Exchange

606276763021219000

396

876.40

10:57:50

Chi-X Europe

606276763021219000

343

876.30

10:57:50

London Stock Exchange

606276763021219000

120

876.30

10:57:50

London Stock Exchange

606276763021219000

358

876.10

10:58:01

Chi-X Europe

592203012570853000

826

876.10

10:58:01

London Stock Exchange

592203012570853000

387

876.10

10:58:01

Chi-X Europe

606276763021219000

630

876.10

10:58:01

London Stock Exchange

606276763021219000

282

876.10

10:58:01

Chi-X Europe

606276763021219000

392

876.60

11:00:03

London Stock Exchange

592203012570856000

472

876.60

11:00:03

Chi-X Europe

606276763021221000

279

876.60

11:00:03

BATS Europe

592203012570856000

814

876.40

11:00:06

Chi-X Europe

592203012570856000

405

876.30

11:00:27

Chi-X Europe

606276763021221000

89

876.30

11:00:27

London Stock Exchange

606276763021221000

530

876.30

11:00:27

London Stock Exchange

606276763021221000

272

876.30

11:00:27

London Stock Exchange

606276763021221000

362

876.30

11:00:27

London Stock Exchange

606276763021221000

48

876.30

11:00:27

London Stock Exchange

606276763021221000

433

876.60

11:03:11

Chi-X Europe

606276763021223000

792

876.60

11:03:11

London Stock Exchange

606276763021223000

449

876.50

11:04:37

Chi-X Europe

592203012570859000

597

876.50

11:04:37

London Stock Exchange

592203012570859000

474

876.50

11:08:13

Chi-X Europe

592203012570862000

558

876.50

11:08:13

London Stock Exchange

592203012570862000

472

876.50

11:08:13

Chi-X Europe

606276763021227000

344

876.50

11:08:13

London Stock Exchange

606276763021227000

561

876.50

11:08:13

London Stock Exchange

606276763021227000

893

876.40

11:08:13

London Stock Exchange

592203012570862000

199

876.40

11:08:13

London Stock Exchange

592203012570862000

895

876.40

11:08:13

Chi-X Europe

606276763021227000

688

876.50

11:08:23

Chi-X Europe

606276763021227000

565

876.70

11:10:01

London Stock Exchange

592203012570865000

468

876.70

11:10:01

Chi-X Europe

592203012570865000

555

876.70

11:10:01

London Stock Exchange

606276763021229000

503

876.70

11:10:01

Chi-X Europe

606276763021229000

1,032

876.40

11:10:07

London Stock Exchange

592203012570865000

466

876.40

11:10:07

London Stock Exchange

592203012570865000

564

876.40

11:10:07

Chi-X Europe

592203012570865000

482

876.30

11:10:19

London Stock Exchange

606276763021229000

1,073

876.20

11:12:13

London Stock Exchange

592203012570867000

805

876.20

11:12:13

London Stock Exchange

606276763021231000

503

876.20

11:12:13

Chi-X Europe

592203012570867000

17

876.10

11:12:13

London Stock Exchange

592203012570867000

403

876.10

11:12:13

London Stock Exchange

592203012570867000

18

876.10

11:12:13

London Stock Exchange

592203012570867000

594

876.20

11:12:13

Chi-X Europe

606276763021231000

218

876.00

11:12:13

Chi-X Europe

606276763021231000

551

876.40

11:15:50

Chi-X Europe

606276763021234000

481

876.40

11:15:50

London Stock Exchange

606276763021234000

129

876.20

11:15:50

London Stock Exchange

592203012570871000

396

876.20

11:15:50

Turquoise

592203012570871000

478

876.20

11:15:50

Chi-X Europe

606276763021234000

254

876.20

11:15:50

London Stock Exchange

606276763021234000

203

876.20

11:15:50

London Stock Exchange

606276763021234000

150

876.20

11:15:50

London Stock Exchange

606276763021234000

314

876.00

11:15:50

London Stock Exchange

592203012570871000

217

876.00

11:15:50

London Stock Exchange

592203012570871000

510

876.00

11:15:50

Chi-X Europe

592203012570871000

13

876.00

11:15:50

Chi-X Europe

592203012570871000

509

876.00

11:15:50

London Stock Exchange

606276763021234000

529

876.00

11:15:50

Chi-X Europe

606276763021234000

767

875.80

11:16:42

London Stock Exchange

606276763021235000

563

875.80

11:16:42

Chi-X Europe

606276763021235000

235

876.70

11:19:20

Chi-X Europe

606276763021238000

210

876.70

11:19:31

London Stock Exchange

592203012570875000

620

876.70

11:19:31

London Stock Exchange

592203012570875000

632

876.70

11:19:31

Chi-X Europe

592203012570875000

677

876.70

11:19:31

Chi-X Europe

606276763021238000

13

876.70

11:19:31

Chi-X Europe

606276763021238000

345

876.60

11:19:35

Chi-X Europe

592203012570875000

39

876.60

11:21:15

London Stock Exchange

606276763021239000

800

876.60

11:21:15

London Stock Exchange

606276763021239000

241

876.60

11:21:15

London Stock Exchange

606276763021239000

824

876.90

11:24:45

London Stock Exchange

592203012570880000

47

876.90

11:24:45

London Stock Exchange

592203012570880000

380

876.90

11:24:45

Chi-X Europe

592203012570880000

474

876.70

11:24:46

Chi-X Europe

592203012570880000

452

876.70

11:24:46

Chi-X Europe

606276763021242000

150

876.70

11:24:46

London Stock Exchange

592203012570880000

409

876.70

11:24:46

London Stock Exchange

592203012570880000

580

876.70

11:24:46

London Stock Exchange

606276763021242000

417

876.60

11:24:46

Chi-X Europe

592203012570880000

615

876.60

11:24:46

London Stock Exchange

606276763021242000

392

876.60

11:24:51

London Stock Exchange

606276763021242000

867

876.60

11:25:27

London Stock Exchange

592203012570881000

649

876.60

11:25:35

London Stock Exchange

606276763021243000

988

876.50

11:25:35

Chi-X Europe

606276763021243000

423

876.50

11:25:35

London Stock Exchange

592203012570881000

38

876.50

11:25:35

London Stock Exchange

592203012570881000

623

876.40

11:25:43

Chi-X Europe

606276763021243000

119

876.40

11:25:43

London Stock Exchange

606276763021243000

358

876.40

11:25:43

London Stock Exchange

606276763021243000

286

876.40

11:25:43

Chi-X Europe

592203012570881000

476

877.50

11:29:59

London Stock Exchange

592203012570886000

544

877.50

11:29:59

Chi-X Europe

592203012570886000

466

877.40

11:29:59

London Stock Exchange

606276763021247000

59

877.50

11:29:59

London Stock Exchange

592203012570886000

180

877.50

11:29:59

London Stock Exchange

592203012570886000

725

877.70

11:30:19

London Stock Exchange

592203012570886000

437

877.70

11:30:19

Chi-X Europe

606276763021247000

29

877.70

11:30:34

London Stock Exchange

606276763021247000

383

878.10

11:32:14

Chi-X Europe

592203012570888000

972

878.10

11:32:14

London Stock Exchange

606276763021249000

504

878.00

11:32:14

London Stock Exchange

592203012570888000

652

877.90

11:32:14

London Stock Exchange

592203012570888000

513

877.90

11:32:14

London Stock Exchange

592203012570888000

500

877.90

11:32:14

London Stock Exchange

592203012570888000

37

878.00

11:32:14

London Stock Exchange

592203012570888000

203

877.90

11:32:14

London Stock Exchange

592203012570888000

56

877.90

11:32:17

London Stock Exchange

592203012570888000

434

877.90

11:32:17

Chi-X Europe

592203012570888000

726

877.90

11:32:17

London Stock Exchange

606276763021249000

845

878.80

11:39:07

London Stock Exchange

592203012570895000

476

878.80

11:39:07

Chi-X Europe

592203012570895000

435

878.80

11:39:42

Chi-X Europe

592203012570896000

597

878.80

11:39:42

London Stock Exchange

606276763021255000

739

878.70

11:39:45

Chi-X Europe

606276763021255000

817

878.70

11:39:45

London Stock Exchange

606276763021255000

163

878.70

11:39:45

London Stock Exchange

592203012570896000

368

878.60

11:39:46

Chi-X Europe

592203012570896000

1,178

878.60

11:39:46

London Stock Exchange

592203012570896000

929

878.60

11:39:46

London Stock Exchange

606276763021255000

20

878.50

11:39:46

London Stock Exchange

606276763021255000

420

878.40

11:39:46

London Stock Exchange

592203012570896000

400

878.40

11:39:46

Chi-X Europe

606276763021255000

589

878.40

11:39:47

London Stock Exchange

606276763021255000

393

878.30

11:40:41

Chi-X Europe

592203012570897000

309

878.30

11:40:41

London Stock Exchange

606276763021256000

407

878.30

11:40:41

London Stock Exchange

606276763021256000

1,202

877.80

11:43:11

London Stock Exchange

592203012570900000

530

877.80

11:43:11

Chi-X Europe

592203012570900000

873

877.80

11:43:11

London Stock Exchange

606276763021258000

360

877.50

11:44:51

London Stock Exchange

592203012570901000

175

877.50

11:44:51

London Stock Exchange

592203012570901000

504

877.50

11:44:51

Chi-X Europe

606276763021260000

346

877.40

11:45:19

Chi-X Europe

592203012570902000

579

877.40

11:45:19

London Stock Exchange

592203012570902000

24

877.40

11:45:19

London Stock Exchange

592203012570902000

182

877.40

11:45:19

Chi-X Europe

592203012570902000

282

877.40

11:45:19

Chi-X Europe

606276763021260000

853

877.30

11:46:04

London Stock Exchange

606276763021261000

581

877.30

11:46:04

Chi-X Europe

592203012570902000

44

877.30

11:46:04

London Stock Exchange

592203012570902000

467

877.90

11:48:50

Chi-X Europe

592203012570905000

493

877.90

11:48:50

London Stock Exchange

592203012570905000

370

877.90

11:48:50

Chi-X Europe

606276763021263000

514

877.70

11:48:50

Chi-X Europe

606276763021263000

131

877.70

11:48:50

Chi-X Europe

606276763021263000

550

877.70

11:48:50

London Stock Exchange

606276763021263000

111

877.70

11:48:50

London Stock Exchange

606276763021263000

454

877.60

11:50:25

London Stock Exchange

592203012570906000

469

877.60

11:50:25

Chi-X Europe

592203012570906000

409

877.60

11:50:25

London Stock Exchange

606276763021264000

613

878.20

11:53:40

London Stock Exchange

592203012570909000

623

878.20

11:53:40

Chi-X Europe

592203012570909000

578

878.20

11:53:40

London Stock Exchange

606276763021267000

616

878.20

11:53:40

Chi-X Europe

606276763021267000

71

878.20

11:53:40

Chi-X Europe

592203012570909000

500

878.20

11:53:40

London Stock Exchange

606276763021267000

499

879.40

11:59:55

London Stock Exchange

592203012570917000

201

879.40

11:59:55

London Stock Exchange

606276763021273000

705

879.40

11:59:55

London Stock Exchange

606276763021273000

35

879.40

11:59:55

Chi-X Europe

606276763021273000

688

879.40

11:59:55

Chi-X Europe

606276763021273000

97

879.40

11:59:55

London Stock Exchange

592203012570917000

633

879.40

11:59:55

London Stock Exchange

592203012570917000

523

879.30

12:02:29

Chi-X Europe

606276763021278000

184

879.30

12:02:29

Chi-X Europe

606276763021278000

170

879.30

12:02:29

Chi-X Europe

606276763021278000

254

879.30

12:02:29

Chi-X Europe

606276763021278000

908

879.30

12:02:29

London Stock Exchange

592203012570922000

279

879.30

12:02:29

London Stock Exchange

606276763021278000

675

879.30

12:02:29

London Stock Exchange

606276763021278000

951

879.60

12:04:00

London Stock Exchange

592203012570924000

322

879.60

12:04:00

London Stock Exchange

606276763021279000

482

879.90

12:07:01

London Stock Exchange

592203012570926000

543

879.90

12:07:01

Chi-X Europe

592203012570927000

217

879.90

12:07:01

London Stock Exchange

606276763021282000

169

879.90

12:07:01

London Stock Exchange

606276763021282000

584

879.90

12:07:01

London Stock Exchange

606276763021282000

518

879.90

12:07:01

Chi-X Europe

606276763021282000

436

879.80

12:07:01

London Stock Exchange

592203012570927000

142

879.80

12:07:01

London Stock Exchange

592203012570927000

166

879.90

12:07:01

London Stock Exchange

606276763021282000

720

879.90

12:07:01

London Stock Exchange

592203012570927000

533

879.50

12:08:19

London Stock Exchange

592203012570928000

657

879.50

12:08:19

Chi-X Europe

592203012570928000

1,267

879.50

12:08:19

London Stock Exchange

606276763021283000

527

879.50

12:08:19

Chi-X Europe

606276763021283000

505

879.40

12:08:36

London Stock Exchange

606276763021283000

528

879.40

12:08:36

Chi-X Europe

606276763021283000

607

879.50

12:10:16

London Stock Exchange

592203012570929000

163

879.50

12:10:16

Chi-X Europe

606276763021284000

128

879.50

12:10:16

Chi-X Europe

606276763021284000

414

879.50

12:10:16

Chi-X Europe

606276763021284000

1,098

879.60

12:12:06

London Stock Exchange

592203012570931000

518

879.40

12:12:06

London Stock Exchange

592203012570931000

471

879.40

12:12:07

London Stock Exchange

606276763021285000

977

879.80

12:18:39

London Stock Exchange

592203012570936000

513

879.80

12:18:39

London Stock Exchange

606276763021290000

567

879.80

12:18:39

Turquoise

592203012570936000

477

879.80

12:18:39

Chi-X Europe

606276763021290000

117

879.80

12:18:39

Chi-X Europe

606276763021290000

465

879.80

12:18:39

Chi-X Europe

606276763021290000

400

879.80

12:18:39

Chi-X Europe

606276763021290000

554

880.50

12:21:20

London Stock Exchange

592203012570940000

478

880.50

12:21:20

Chi-X Europe

592203012570940000

1,171

880.40

12:21:20

London Stock Exchange

606276763021294000

501

880.50

12:21:45

London Stock Exchange

606276763021294000

531

880.50

12:21:45

Chi-X Europe

606276763021294000

217

880.50

12:24:09

London Stock Exchange

606276763021297000

477

880.50

12:24:09

Chi-X Europe

606276763021297000

501

880.50

12:24:09

London Stock Exchange

606276763021297000

496

880.00

12:24:27

London Stock Exchange

592203012570944000

22

879.80

12:25:42

Chi-X Europe

592203012570945000

500

880.00

12:27:35

London Stock Exchange

592203012570947000

60

880.00

12:27:35

London Stock Exchange

592203012570947000

571

880.00

12:27:35

London Stock Exchange

592203012570947000

461

880.00

12:27:35

Chi-X Europe

592203012570947000

769

880.00

12:27:35

Chi-X Europe

606276763021300000

770

879.70

12:28:08

London Stock Exchange

606276763021300000

543

879.70

12:28:08

Chi-X Europe

592203012570947000

73

879.70

12:28:08

London Stock Exchange

606276763021300000

881

880.00

12:31:21

Chi-X Europe

592203012570951000

549

879.90

12:31:21

London Stock Exchange

592203012570951000

483

879.90

12:31:21

Chi-X Europe

592203012570951000

421

879.90

12:31:21

Chi-X Europe

606276763021304000

453

879.70

12:33:28

Chi-X Europe

592203012570953000

574

879.70

12:33:28

London Stock Exchange

606276763021306000

223

879.70

12:33:28

Chi-X Europe

592203012570953000

97

879.70

12:33:28

Chi-X Europe

592203012570953000

6

879.70

12:33:28

London Stock Exchange

606276763021306000

564

879.60

12:33:32

London Stock Exchange

592203012570953000

185

879.60

12:33:32

Chi-X Europe

606276763021306000

381

879.60

12:33:57

Chi-X Europe

606276763021306000

539

879.60

12:33:57

Chi-X Europe

606276763021306000

65

879.50

12:33:57

Chi-X Europe

606276763021306000

1,028

879.50

12:33:57

Chi-X Europe

606276763021306000

50

879.20

12:34:04

Chi-X Europe

592203012570954000

578

879.20

12:34:04

Chi-X Europe

592203012570954000

321

879.20

12:34:04

London Stock Exchange

606276763021306000

91

879.20

12:34:04

Chi-X Europe

606276763021306000

576

878.80

12:36:27

London Stock Exchange

592203012570956000

436

878.80

12:36:27

Chi-X Europe

592203012570956000

1,028

878.80

12:36:27

Chi-X Europe

606276763021308000

347

878.70

12:36:27

Chi-X Europe

606276763021308000

213

878.70

12:36:27

Chi-X Europe

592203012570956000

828

878.60

12:41:45

Chi-X Europe

592203012570961000

147

878.60

12:41:45

Chi-X Europe

592203012570961000

691

878.60

12:41:45

Chi-X Europe

592203012570961000

395

878.60

12:41:45

London Stock Exchange

606276763021313000

361

878.50

12:41:45

Chi-X Europe

606276763021313000

572

878.30

12:42:39

London Stock Exchange

606276763021314000

12

878.30

12:42:39

Chi-X Europe

606276763021314000

715

878.30

12:42:39

Chi-X Europe

606276763021314000

612

878.20

12:42:39

Chi-X Europe

606276763021314000

558

878.20

12:42:39

Chi-X Europe

606276763021314000

197

878.20

12:42:39

London Stock Exchange

606276763021314000

1,031

878.60

12:44:46

Chi-X Europe

592203012570965000

170

878.60

12:44:46

BATS Europe

606276763021316000

450

878.40

12:45:29

Chi-X Europe

606276763021317000

497

878.40

12:45:29

Chi-X Europe

606276763021317000

445

878.40

12:45:29

London Stock Exchange

592203012570965000

408

878.30

12:46:32

London Stock Exchange

592203012570966000

663

878.30

12:46:32

Chi-X Europe

606276763021318000

12

878.10

12:46:32

London Stock Exchange

606276763021318000

616

877.20

12:49:15

London Stock Exchange

592203012570970000

753

877.20

12:49:15

Chi-X Europe

592203012570970000

267

877.20

12:49:15

Chi-X Europe

606276763021321000

552

877.20

12:49:15

London Stock Exchange

606276763021321000

427

877.20

12:49:15

Chi-X Europe

606276763021321000

610

877.10

12:50:51

London Stock Exchange

592203012570972000

53

877.10

12:50:51

Chi-X Europe

592203012570972000

482

877.10

12:50:51

Chi-X Europe

592203012570972000

576

877.00

12:50:56

London Stock Exchange

592203012570972000

10

877.00

12:50:56

London Stock Exchange

606276763021322000

163

877.00

12:51:03

London Stock Exchange

606276763021322000

6

877.00

12:51:03

London Stock Exchange

606276763021322000

499

877.00

12:51:03

Chi-X Europe

606276763021322000

274

877.70

12:56:52

Chi-X Europe

592203012570978000

784

877.70

12:56:52

Chi-X Europe

592203012570978000

347

877.70

12:56:52

London Stock Exchange

592203012570978000

6

877.60

12:57:41

London Stock Exchange

592203012570979000

661

877.60

12:57:41

Chi-X Europe

606276763021328000

497

877.60

12:57:41

Chi-X Europe

606276763021328000

733

877.60

12:57:41

London Stock Exchange

592203012570979000

360

877.50

12:57:41

Chi-X Europe

592203012570979000

279

877.50

12:57:41

Chi-X Europe

592203012570979000

500

877.50

12:57:41

London Stock Exchange

592203012570979000

21

877.50

12:57:41

Chi-X Europe

592203012570979000

918

877.40

12:57:43

Chi-X Europe

606276763021328000

400

877.40

12:57:43

Chi-X Europe

592203012570979000

187

877.40

12:57:43

Chi-X Europe

592203012570979000

567

877.30

12:58:46

London Stock Exchange

592203012570979000

745

877.30

12:58:46

Chi-X Europe

606276763021329000

199

876.90

13:00:08

Chi-X Europe

592203012570981000

480

876.90

13:00:08

Chi-X Europe

592203012570981000

411

876.90

13:00:08

London Stock Exchange

606276763021331000

53

876.90

13:00:08

BATS Europe

592203012570981000

103

876.90

13:00:08

BATS Europe

592203012570981000

602

877.60

13:03:56

London Stock Exchange

592203012570985000

551

877.60

13:03:56

Chi-X Europe

606276763021334000

543

877.50

13:03:56

Chi-X Europe

592203012570985000

433

877.80

13:04:50

London Stock Exchange

592203012570986000

377

877.80

13:04:50

Chi-X Europe

592203012570986000

81

877.80

13:04:54

Chi-X Europe

592203012570986000

928

877.80

13:04:54

London Stock Exchange

606276763021335000

473

877.90

13:06:08

London Stock Exchange

606276763021336000

339

877.90

13:06:08

Chi-X Europe

606276763021336000

95

877.90

13:06:08

Chi-X Europe

606276763021336000

267

877.80

13:06:08

London Stock Exchange

592203012570987000

396

877.90

13:10:03

Chi-X Europe

592203012570991000

554

877.90

13:10:03

Chi-X Europe

606276763021339000

211

877.90

13:10:03

Chi-X Europe

606276763021339000

416

877.90

13:10:03

Chi-X Europe

592203012570991000

518

877.90

13:10:03

Chi-X Europe

592203012570991000

721

877.90

13:10:03

London Stock Exchange

592203012570991000

515

877.90

13:10:03

London Stock Exchange

592203012570991000

479

877.90

13:10:03

London Stock Exchange

606276763021339000

440

877.50

13:11:00

London Stock Exchange

606276763021340000

500

877.50

13:11:00

Chi-X Europe

592203012570992000

83

877.40

13:11:00

London Stock Exchange

592203012570992000

484

877.40

13:11:00

London Stock Exchange

606276763021340000

399

877.30

13:12:30

Chi-X Europe

606276763021342000

105

877.30

13:12:40

Chi-X Europe

606276763021342000

329

877.30

13:12:40

BATS Europe

606276763021342000

392

877.30

13:12:40

London Stock Exchange

606276763021342000

21

877.30

13:12:40

London Stock Exchange

606276763021342000

641

877.60

13:16:33

Chi-X Europe

592203012570998000

570

877.60

13:16:33

London Stock Exchange

592203012570998000

479

877.60

13:16:33

Chi-X Europe

606276763021346000

386

877.60

13:16:33

London Stock Exchange

606276763021346000

5

877.60

13:16:33

London Stock Exchange

606276763021346000

532

877.30

13:16:33

London Stock Exchange

592203012570998000

524

877.30

13:16:33

Chi-X Europe

592203012570998000

546

877.30

13:16:33

London Stock Exchange

606276763021346000

502

877.30

13:16:33

Chi-X Europe

606276763021346000

513

876.90

13:18:50

Chi-X Europe

592203012571000000

106

876.90

13:18:50

Chi-X Europe

592203012571000000

346

876.90

13:18:50

London Stock Exchange

592203012571000000

702

876.90

13:18:50

Chi-X Europe

606276763021348000

1,085

876.90

13:18:50

Chi-X Europe

606276763021348000

304

876.80

13:18:50

Chi-X Europe

606276763021348000

110

876.80

13:18:50

Chi-X Europe

606276763021348000

568

877.50

13:20:40

Chi-X Europe

592203012571002000

481

877.50

13:20:40

London Stock Exchange

606276763021349000

418

877.10

13:21:23

London Stock Exchange

606276763021350000

337

877.10

13:21:23

Chi-X Europe

606276763021350000

365

877.10

13:21:23

Chi-X Europe

606276763021350000

375

877.10

13:21:23

London Stock Exchange

592203012571003000

427

876.90

13:22:06

London Stock Exchange

606276763021351000

762

876.90

13:22:06

Chi-X Europe

592203012571004000

322

876.70

13:23:10

Chi-X Europe

606276763021351000

395

876.70

13:23:13

London Stock Exchange

606276763021351000

297

876.70

13:23:13

Chi-X Europe

606276763021351000

336

876.60

13:23:13

Chi-X Europe

592203012571005000

104

876.60

13:23:13

Chi-X Europe

592203012571005000

971

876.80

13:25:57

Chi-X Europe

592203012571007000

122

876.80

13:25:57

Chi-X Europe

592203012571007000

1,041

876.80

13:25:57

Chi-X Europe

606276763021354000

110

876.80

13:25:57

Chi-X Europe

592203012571007000

500

876.80

13:25:57

London Stock Exchange

606276763021354000

8

876.80

13:25:57

Chi-X Europe

606276763021354000

282

876.80

13:25:57

Chi-X Europe

592203012571008000

218

876.80

13:25:57

Chi-X Europe

606276763021354000

48

876.20

13:28:25

London Stock Exchange

592203012571011000

530

876.20

13:28:25

London Stock Exchange

606276763021357000

631

876.20

13:28:25

London Stock Exchange

592203012571011000

601

876.20

13:28:25

Chi-X Europe

592203012571011000

955

876.20

13:28:25

Chi-X Europe

606276763021357000

68

876.20

13:28:25

London Stock Exchange

606276763021357000

426

876.30

13:30:28

London Stock Exchange

592203012571013000

469

876.30

13:30:28

Chi-X Europe

606276763021359000

80

876.20

13:30:28

Chi-X Europe

592203012571013000

340

876.20

13:30:28

Chi-X Europe

592203012571013000

559

876.10

13:30:30

London Stock Exchange

592203012571013000

360

876.10

13:30:30

Chi-X Europe

592203012571013000

142

876.10

13:30:30

Chi-X Europe

592203012571013000

77

875.80

13:30:34

London Stock Exchange

606276763021359000

761

876.80

13:33:08

Chi-X Europe

592203012571016000

458

876.80

13:33:08

London Stock Exchange

592203012571016000

181

876.60

13:33:08

Chi-X Europe

606276763021362000

260

876.60

13:33:08

London Stock Exchange

606276763021362000

191

876.60

13:33:08

London Stock Exchange

606276763021362000

859

876.60

13:33:08

Chi-X Europe

606276763021362000

30

876.60

13:33:08

London Stock Exchange

606276763021362000

87

876.60

13:33:08

London Stock Exchange

592203012571016000

402

877.10

13:35:18

Chi-X Europe

592203012571019000

313

877.10

13:35:18

Chi-X Europe

592203012571019000

425

877.10

13:35:18

London Stock Exchange

606276763021364000

1,091

877.00

13:35:18

Chi-X Europe

606276763021364000

127

877.10

13:35:18

London Stock Exchange

592203012571019000

400

877.10

13:35:18

BATS Europe

592203012571019000

30

877.10

13:35:18

BATS Europe

592203012571019000

235

877.00

13:35:18

Chi-X Europe

606276763021364000

687

877.10

13:37:36

Chi-X Europe

606276763021367000

580

877.10

13:37:36

Chi-X Europe

606276763021367000

190

877.00

13:37:36

Chi-X Europe

592203012571022000

412

877.00

13:37:37

London Stock Exchange

606276763021367000

494

877.00

13:37:37

Chi-X Europe

592203012571022000

367

877.00

13:37:37

BATS Europe

592203012571022000

559

877.50

13:39:45

London Stock Exchange

592203012571024000

812

877.50

13:39:45

Chi-X Europe

592203012571024000

1,033

877.30

13:41:17

Chi-X Europe

606276763021371000

466

877.20

13:41:18

London Stock Exchange

592203012571026000

646

877.20

13:41:18

Chi-X Europe

606276763021371000

994

877.10

13:42:46

Chi-X Europe

606276763021372000

354

877.00

13:42:46

Chi-X Europe

592203012571028000

508

876.80

13:44:35

London Stock Exchange

592203012571031000

564

876.80

13:44:35

Chi-X Europe

606276763021375000

18

876.70

13:44:35

London Stock Exchange

592203012571031000

678

877.20

13:48:14

Chi-X Europe

592203012571035000

504

877.20

13:48:14

London Stock Exchange

606276763021379000

504

877.20

13:48:14

London Stock Exchange

606276763021379000

19

877.20

13:48:14

London Stock Exchange

606276763021379000

584

877.10

13:48:14

London Stock Exchange

592203012571035000

582

877.10

13:48:14

Chi-X Europe

606276763021379000

400

877.10

13:48:14

Chi-X Europe

606276763021379000

615

877.00

13:48:15

London Stock Exchange

592203012571035000

35

877.00

13:48:16

London Stock Exchange

592203012571035000

523

877.00

13:49:18

London Stock Exchange

606276763021380000

983

877.00

13:49:18

Chi-X Europe

592203012571037000

175

877.00

13:49:18

Chi-X Europe

592203012571037000

538

877.00

13:49:18

Chi-X Europe

592203012571037000

132

877.00

13:49:18

BATS Europe

592203012571037000

591

877.00

13:49:18

Chi-X Europe

606276763021380000

218

877.00

13:49:18

BATS Europe

592203012571037000

300

876.90

13:49:49

London Stock Exchange

606276763021381000

46

876.90

13:49:49

London Stock Exchange

606276763021381000

491

876.80

13:51:23

London Stock Exchange

592203012571039000

493

876.80

13:51:23

Chi-X Europe

606276763021382000

446

876.80

13:51:23

London Stock Exchange

592203012571039000

778

876.70

13:53:25

London Stock Exchange

592203012571042000

753

876.70

13:53:25

Chi-X Europe

592203012571042000

505

876.50

13:53:28

London Stock Exchange

606276763021385000

546

876.50

13:53:28

Chi-X Europe

606276763021385000

862

876.40

13:54:39

Chi-X Europe

606276763021386000

314

876.40

13:54:39

London Stock Exchange

592203012571043000

81

876.40

13:54:39

London Stock Exchange

592203012571043000

1,372

876.30

13:55:24

London Stock Exchange

592203012571044000

175

876.30

13:55:24

London Stock Exchange

606276763021387000

604

876.30

13:55:33

London Stock Exchange

592203012571044000

463

876.30

13:55:33

Chi-X Europe

606276763021387000

523

876.20

13:59:04

London Stock Exchange

592203012571049000

498

876.20

13:59:04

Chi-X Europe

592203012571049000

1,002

876.20

13:59:04

London Stock Exchange

606276763021391000

327

876.20

13:59:04

London Stock Exchange

592203012571049000

15

876.20

13:59:04

London Stock Exchange

606276763021391000

64

876.20

13:59:04

London Stock Exchange

606276763021391000

885

876.60

14:00:00

London Stock Exchange

606276763021392000

341

876.60

14:00:00

London Stock Exchange

606276763021392000

100

876.30

14:00:45

London Stock Exchange

592203012571052000

100

876.30

14:00:46

London Stock Exchange

592203012571052000

100

876.30

14:00:46

London Stock Exchange

592203012571052000

100

876.30

14:00:49

London Stock Exchange

592203012571052000

150

876.30

14:01:46

London Stock Exchange

592203012571053000

667

876.30

14:01:46

London Stock Exchange

592203012571053000

1,089

876.30

14:01:46

London Stock Exchange

592203012571053000

501

876.30

14:01:46

Chi-X Europe

606276763021394000

53

876.20

14:01:46

Chi-X Europe

606276763021394000

165

876.20

14:01:46

London Stock Exchange

592203012571053000

657

876.20

14:02:49

London Stock Exchange

592203012571054000

412

876.20

14:02:49

Chi-X Europe

592203012571054000

247

876.20

14:02:49

Chi-X Europe

606276763021395000

541

876.20

14:03:05

London Stock Exchange

592203012571055000

448

876.20

14:03:05

Chi-X Europe

606276763021396000

421

876.70

14:05:17

London Stock Exchange

592203012571058000

386

876.70

14:05:17

Chi-X Europe

592203012571058000

486

876.70

14:05:17

London Stock Exchange

606276763021399000

469

876.70

14:05:17

London Stock Exchange

606276763021399000

209

876.70

14:05:17

Chi-X Europe

606276763021399000

164

876.70

14:05:17

Chi-X Europe

606276763021399000

492

876.60

14:06:30

London Stock Exchange

592203012571060000

446

876.60

14:06:30

Chi-X Europe

592203012571060000

514

876.60

14:06:30

London Stock Exchange

606276763021400000

345

876.60

14:06:30

Chi-X Europe

606276763021400000

426

876.60

14:06:30

Chi-X Europe

606276763021400000

389

876.50

14:07:22

Chi-X Europe

592203012571061000

377

876.50

14:07:22

Chi-X Europe

606276763021402000

203

876.60

14:07:55

London Stock Exchange

606276763021402000

596

876.60

14:07:55

London Stock Exchange

606276763021402000

100

876.60

14:08:50

Chi-X Europe

592203012571063000

653

876.80

14:09:36

London Stock Exchange

592203012571065000

499

876.80

14:09:36

Chi-X Europe

592203012571065000

200

876.80

14:09:36

London Stock Exchange

592203012571065000

21

876.80

14:09:36

London Stock Exchange

592203012571065000

1,161

876.70

14:10:43

London Stock Exchange

592203012571066000

351

876.70

14:10:43

Chi-X Europe

606276763021406000

365

876.60

14:10:56

Chi-X Europe

592203012571067000

438

876.60

14:10:56

London Stock Exchange

592203012571067000

427

876.50

14:11:35

Chi-X Europe

592203012571068000

83

876.50

14:11:35

Chi-X Europe

592203012571068000

355

876.50

14:11:35

Chi-X Europe

606276763021407000

501

876.50

14:11:35

Chi-X Europe

592203012571068000

319

876.50

14:11:35

London Stock Exchange

592203012571068000

13

876.50

14:11:35

London Stock Exchange

592203012571068000

600

876.40

14:12:15

London Stock Exchange

606276763021408000

430

876.40

14:12:18

Chi-X Europe

606276763021408000

43

876.40

14:12:18

BATS Europe

592203012571069000

23

876.40

14:12:18

London Stock Exchange

606276763021408000

116

876.80

14:14:03

London Stock Exchange

606276763021410000

580

876.80

14:14:03

London Stock Exchange

606276763021410000

116

876.80

14:14:03

London Stock Exchange

606276763021410000

1,216

876.70

14:14:37

London Stock Exchange

592203012571072000

386

876.70

14:14:37

Chi-X Europe

592203012571072000

203

876.70

14:14:37

London Stock Exchange

592203012571072000

38

876.70

14:14:38

London Stock Exchange

592203012571072000

664

876.60

14:16:20

London Stock Exchange

592203012571074000

451

876.60

14:16:20

Chi-X Europe

592203012571074000

419

876.50

14:17:50

London Stock Exchange

592203012571076000

384

876.50

14:17:50

Chi-X Europe

592203012571076000

550

876.40

14:18:48

Chi-X Europe

592203012571078000

282

876.40

14:18:48

London Stock Exchange

606276763021416000

368

876.40

14:18:48

London Stock Exchange

606276763021416000

40

876.40

14:18:48

Chi-X Europe

606276763021416000

341

876.40

14:18:48

Chi-X Europe

606276763021416000

177

876.40

14:18:48

London Stock Exchange

606276763021416000

868

876.30

14:19:10

London Stock Exchange

592203012571079000

384

876.30

14:19:10

London Stock Exchange

606276763021417000

621

876.30

14:19:14

London Stock Exchange

592203012571079000

274

876.30

14:19:14

Chi-X Europe

606276763021417000

221

876.90

14:21:00

London Stock Exchange

606276763021419000

368

877.00

14:22:11

Chi-X Europe

606276763021421000

748

877.00

14:22:11

London Stock Exchange

606276763021421000

61

877.00

14:22:11

London Stock Exchange

606276763021421000

22

877.00

14:22:15

London Stock Exchange

592203012571083000

233

877.00

14:22:21

Chi-X Europe

592203012571083000

305

877.00

14:22:22

Chi-X Europe

592203012571083000

369

876.90

14:22:31

London Stock Exchange

606276763021421000

373

876.90

14:22:41

Chi-X Europe

592203012571084000

412

876.90

14:22:41

Chi-X Europe

606276763021421000

424

876.90

14:22:41

Turquoise

606276763021421000

825

877.00

14:24:31

London Stock Exchange

592203012571087000

766

877.00

14:24:31

London Stock Exchange

606276763021424000

449

877.00

14:24:31

Chi-X Europe

592203012571087000

450

877.00

14:24:31

Chi-X Europe

606276763021424000

500

877.00

14:24:31

London Stock Exchange

592203012571087000

86

877.00

14:24:31

London Stock Exchange

592203012571087000

78

876.90

14:24:31

Chi-X Europe

592203012571087000

464

877.10

14:27:09

London Stock Exchange

592203012571091000

688

877.10

14:27:09

London Stock Exchange

606276763021427000

552

877.10

14:27:09

London Stock Exchange

606276763021427000

570

877.10

14:27:09

Chi-X Europe

592203012571091000

267

877.10

14:27:09

Chi-X Europe

606276763021427000

118

877.10

14:27:09

Chi-X Europe

606276763021427000

115

877.10

14:27:09

Turquoise

606276763021428000

400

877.10

14:27:09

Chi-X Europe

606276763021428000

704

877.10

14:27:13

London Stock Exchange

592203012571091000

421

877.00

14:27:13

Chi-X Europe

592203012571091000

249

877.00

14:27:15

Chi-X Europe

592203012571091000

543

877.00

14:27:15

Chi-X Europe

606276763021428000

488

876.80

14:27:16

London Stock Exchange

592203012571091000

498

876.80

14:27:16

Chi-X Europe

592203012571091000

47

876.80

14:27:19

Chi-X Europe

592203012571091000

582

876.80

14:27:19

London Stock Exchange

592203012571091000

127

876.70

14:27:28

Chi-X Europe

606276763021428000

346

876.70

14:27:28

Chi-X Europe

606276763021428000

594

876.70

14:27:28

London Stock Exchange

606276763021428000

143

876.70

14:27:29

London Stock Exchange

592203012571092000

807

877.00

14:30:02

London Stock Exchange

592203012571096000

680

877.00

14:30:02

Chi-X Europe

592203012571096000

696

877.00

14:30:02

London Stock Exchange

606276763021432000

574

877.00

14:30:02

Chi-X Europe

606276763021432000

651

877.00

14:30:02

Chi-X Europe

606276763021432000

248

876.90

14:30:02

London Stock Exchange

592203012571096000

321

876.90

14:30:02

London Stock Exchange

592203012571096000

356

876.90

14:30:02

BATS Europe

592203012571096000

386

876.80

14:30:03

London Stock Exchange

606276763021432000

500

876.80

14:30:03

London Stock Exchange

592203012571096000

2

876.80

14:30:03

Chi-X Europe

592203012571096000

119

876.80

14:30:03

London Stock Exchange

606276763021432000

382

876.80

14:30:03

London Stock Exchange

606276763021432000

434

876.60

14:30:06

London Stock Exchange

592203012571096000

563

876.40

14:30:34

London Stock Exchange

592203012571097000

471

876.40

14:30:34

Chi-X Europe

592203012571097000

528

876.40

14:31:36

Chi-X Europe

592203012571099000

569

876.40

14:31:36

London Stock Exchange

606276763021435000

20

876.40

14:32:01

Chi-X Europe

592203012571100000

545

876.40

14:32:01

Chi-X Europe

592203012571100000

471

876.40

14:32:01

Chi-X Europe

606276763021436000

590

876.40

14:33:02

London Stock Exchange

592203012571102000

548

876.40

14:33:02

Chi-X Europe

592203012571102000

484

876.40

14:33:02

London Stock Exchange

606276763021437000

544

876.40

14:33:02

Chi-X Europe

606276763021437000

736

876.40

14:33:24

London Stock Exchange

592203012571103000

203

876.40

14:33:26

London Stock Exchange

606276763021438000

414

876.40

14:33:26

Chi-X Europe

592203012571103000

444

876.30

14:33:26

London Stock Exchange

592203012571103000

482

876.30

14:33:26

London Stock Exchange

592203012571103000

69

876.40

14:33:26

London Stock Exchange

606276763021438000

234

876.30

14:33:26

Chi-X Europe

592203012571103000

431

876.30

14:33:26

Chi-X Europe

592203012571103000

354

876.30

14:33:26

Chi-X Europe

592203012571103000

242

876.30

14:33:26

Chi-X Europe

592203012571103000

326

876.30

14:33:26

Chi-X Europe

592203012571103000

87

876.30

14:33:26

London Stock Exchange

592203012571103000

394

876.20

14:33:28

Chi-X Europe

606276763021438000

426

876.00

14:33:42

London Stock Exchange

606276763021438000

216

876.00

14:33:42

London Stock Exchange

606276763021438000

100

876.00

14:33:45

London Stock Exchange

606276763021438000

100

876.00

14:33:45

London Stock Exchange

606276763021438000

66

876.00

14:33:45

London Stock Exchange

606276763021438000

8

876.00

14:33:47

London Stock Exchange

592203012571104000

63

876.00

14:33:47

London Stock Exchange

592203012571104000

381

876.00

14:33:50

Chi-X Europe

606276763021438000

267

876.00

14:33:50

Chi-X Europe

606276763021438000

471

875.80

14:35:32

Chi-X Europe

592203012571107000

552

875.80

14:35:32

Chi-X Europe

606276763021441000

677

875.80

14:35:32

London Stock Exchange

592203012571107000

51

875.80

14:35:32

London Stock Exchange

592203012571107000

894

875.80

14:35:32

London Stock Exchange

606276763021441000

71

875.80

14:35:32

Chi-X Europe

592203012571107000

115

875.80

14:35:32

London Stock Exchange

592203012571107000

363

875.70

14:35:32

London Stock Exchange

592203012571107000

840

875.60

14:35:39

London Stock Exchange

592203012571107000

404

875.60

14:35:47

Chi-X Europe

606276763021441000

501

875.50

14:35:53

Chi-X Europe

592203012571108000

542

875.50

14:35:53

London Stock Exchange

606276763021442000

486

875.40

14:36:04

Chi-X Europe

592203012571108000

660

875.40

14:36:04

London Stock Exchange

606276763021442000

33

875.40

14:36:04

Chi-X Europe

606276763021442000

414

875.50

14:36:51

London Stock Exchange

592203012571110000

489

875.50

14:36:51

Chi-X Europe

606276763021444000

500

875.50

14:36:51

London Stock Exchange

606276763021444000

167

875.50

14:36:51

London Stock Exchange

606276763021444000

997

875.50

14:37:34

London Stock Exchange

606276763021445000

201

875.50

14:37:34

London Stock Exchange

592203012571111000

1,033

875.40

14:38:16

London Stock Exchange

592203012571113000

1,508

875.40

14:38:16

London Stock Exchange

606276763021446000

61

875.40

14:38:16

BATS Europe

592203012571113000

168

875.40

14:38:16

Chi-X Europe

606276763021446000

700

875.20

14:38:50

London Stock Exchange

606276763021447000

336

875.20

14:38:50

London Stock Exchange

606276763021447000

1,307

875.30

14:39:19

London Stock Exchange

606276763021448000

394

875.20

14:39:19

London Stock Exchange

606276763021448000

1,139

875.20

14:39:19

London Stock Exchange

606276763021448000

546

875.20

14:39:19

Chi-X Europe

606276763021448000

500

875.00

14:39:19

London Stock Exchange

592203012571114000

48

875.00

14:39:19

London Stock Exchange

592203012571114000

812

874.50

14:40:45

London Stock Exchange

592203012571117000

1,059

874.50

14:40:45

London Stock Exchange

606276763021450000

292

874.50

14:40:52

London Stock Exchange

592203012571117000

430

874.50

14:40:52

Chi-X Europe

592203012571117000

399

874.40

14:41:42

London Stock Exchange

592203012571119000

17

874.40

14:41:42

London Stock Exchange

606276763021451000

577

874.40

14:41:50

London Stock Exchange

592203012571119000

541

874.40

14:41:50

London Stock Exchange

606276763021452000

601

874.40

14:41:50

London Stock Exchange

606276763021452000

488

874.40

14:41:50

Chi-X Europe

606276763021452000

442

874.40

14:41:50

Chi-X Europe

606276763021452000

456

874.30

14:41:50

London Stock Exchange

606276763021452000

10

874.50

14:42:23

London Stock Exchange

592203012571120000

1,161

874.50

14:42:23

London Stock Exchange

592203012571120000

551

874.70

14:43:19

London Stock Exchange

592203012571122000

38

874.70

14:43:19

London Stock Exchange

592203012571122000

402

874.70

14:43:19

Chi-X Europe

592203012571122000

818

874.60

14:43:52

London Stock Exchange

606276763021455000

60

874.60

14:43:52

Chi-X Europe

606276763021455000

327

874.60

14:43:52

Chi-X Europe

606276763021455000

1,069

874.90

14:45:07

London Stock Exchange

606276763021457000

68

874.90

14:45:07

London Stock Exchange

592203012571125000

564

874.80

14:45:07

Chi-X Europe

592203012571125000

473

874.80

14:45:07

London Stock Exchange

592203012571125000

213

874.70

14:45:07

London Stock Exchange

606276763021457000

251

874.70

14:45:07

Chi-X Europe

606276763021457000

372

874.90

14:46:29

London Stock Exchange

606276763021459000

609

874.70

14:46:29

London Stock Exchange

592203012571128000

424

874.70

14:46:29

Chi-X Europe

592203012571128000

645

874.70

14:46:29

London Stock Exchange

592203012571128000

608

874.70

14:46:29

London Stock Exchange

606276763021459000

661

874.70

14:46:29

London Stock Exchange

606276763021459000

424

874.70

14:46:29

Chi-X Europe

606276763021459000

1,250

874.80

14:46:56

London Stock Exchange

592203012571129000

172

874.80

14:46:56

Chi-X Europe

606276763021460000

348

874.90

14:47:46

London Stock Exchange

592203012571130000

760

874.90

14:47:46

London Stock Exchange

606276763021461000

439

874.90

14:47:46

Chi-X Europe

606276763021461000

380

874.90

14:48:00

London Stock Exchange

592203012571131000

382

874.90

14:48:20

London Stock Exchange

592203012571131000

546

874.90

14:48:20

London Stock Exchange

592203012571131000

490

874.90

14:48:20

Chi-X Europe

592203012571131000

597

874.80

14:48:27

Chi-X Europe

592203012571131000

1,165

874.80

14:48:27

London Stock Exchange

606276763021462000

375

874.80

14:48:27

Chi-X Europe

606276763021462000

1,599

875.00

14:49:15

London Stock Exchange

592203012571133000

210

875.00

14:49:15

Chi-X Europe

592203012571133000

1,002

875.30

14:49:52

London Stock Exchange

606276763021464000

491

875.30

14:49:52

Chi-X Europe

592203012571134000

753

875.30

14:49:52

London Stock Exchange

592203012571134000

45

875.30

14:49:52

Chi-X Europe

606276763021464000

617

875.20

14:49:59

Chi-X Europe

592203012571134000

591

875.20

14:49:59

Chi-X Europe

606276763021465000

746

875.20

14:49:59

London Stock Exchange

606276763021465000

203

875.20

14:49:59

London Stock Exchange

606276763021465000

99

875.20

14:49:59

London Stock Exchange

606276763021465000

406

875.10

14:50:03

London Stock Exchange

606276763021465000

1,046

875.20

14:50:36

London Stock Exchange

606276763021465000

250

875.20

14:50:36

London Stock Exchange

606276763021465000

973

876.30

14:52:44

London Stock Exchange

592203012571139000

651

876.30

14:52:44

London Stock Exchange

606276763021469000

509

876.30

14:52:44

Chi-X Europe

606276763021469000

399

876.20

14:52:44

Chi-X Europe

592203012571139000

387

876.20

14:52:44

London Stock Exchange

606276763021469000

468

876.20

14:52:44

London Stock Exchange

592203012571139000

126

876.20

14:52:44

Chi-X Europe

592203012571139000

107

876.20

14:52:44

Chi-X Europe

606276763021469000

247

876.20

14:52:44

London Stock Exchange

592203012571139000

221

876.20

14:52:44

London Stock Exchange

592203012571139000

428

876.10

14:52:51

London Stock Exchange

606276763021469000

611

876.10

14:53:23

London Stock Exchange

592203012571140000

466

876.10

14:53:23

Chi-X Europe

606276763021470000

691

876.10

14:53:23

London Stock Exchange

606276763021470000

593

876.00

14:53:27

London Stock Exchange

592203012571140000

586

876.00

14:53:27

Chi-X Europe

592203012571140000

319

876.00

14:53:27

London Stock Exchange

592203012571140000

459

876.00

14:53:27

BATS Europe

592203012571140000

82

876.00

14:53:27

London Stock Exchange

606276763021470000

445

875.50

14:55:27

London Stock Exchange

592203012571143000

399

875.50

14:55:27

London Stock Exchange

592203012571143000

645

875.60

14:55:27

Chi-X Europe

606276763021473000

1,004

875.60

14:55:27

London Stock Exchange

606276763021473000

522

875.60

14:55:27

London Stock Exchange

606276763021473000

334

875.60

14:55:27

London Stock Exchange

606276763021473000

262

875.50

14:55:27

Chi-X Europe

592203012571144000

71

875.50

14:55:27

Chi-X Europe

606276763021473000

488

875.10

14:56:08

Chi-X Europe

606276763021475000

680

875.10

14:56:08

London Stock Exchange

606276763021475000

264

874.90

14:56:08

Chi-X Europe

592203012571145000

516

874.90

14:56:08

London Stock Exchange

606276763021475000

830

874.60

14:56:25

London Stock Exchange

606276763021475000

97

874.60

14:56:25

Chi-X Europe

606276763021475000

418

874.60

14:56:25

Chi-X Europe

606276763021475000

80

874.50

14:56:25

Chi-X Europe

592203012571146000

40

874.50

14:56:25

Chi-X Europe

592203012571146000

233

874.50

14:56:25

Chi-X Europe

592203012571146000

280

874.90

14:57:08

Chi-X Europe

592203012571147000

436

874.90

14:57:08

London Stock Exchange

606276763021476000

162

874.90

14:57:08

London Stock Exchange

606276763021476000

157

874.90

14:57:08

Chi-X Europe

592203012571147000

453

875.40

14:59:01

London Stock Exchange

592203012571151000

489

875.40

14:59:01

Chi-X Europe

592203012571151000

95

875.40

14:59:01

Chi-X Europe

592203012571151000

577

875.30

14:59:39

London Stock Exchange

606276763021481000

455

875.30

14:59:39

Chi-X Europe

606276763021481000

445

875.20

14:59:39

London Stock Exchange

592203012571152000

499

875.20

14:59:39

London Stock Exchange

592203012571152000

201

875.20

14:59:39

London Stock Exchange

606276763021481000

469

875.20

14:59:39

London Stock Exchange

606276763021481000

61

875.20

14:59:39

London Stock Exchange

606276763021481000

302

875.20

14:59:39

London Stock Exchange

606276763021481000

832

875.20

14:59:39

London Stock Exchange

592203012571152000

242

875.20

14:59:39

London Stock Exchange

592203012571152000

485

875.20

14:59:39

London Stock Exchange

606276763021481000

86

875.20

14:59:40

London Stock Exchange

592203012571152000

386

875.20

15:00:00

London Stock Exchange

592203012571153000

1,199

875.10

15:00:36

London Stock Exchange

606276763021483000

366

875.10

15:00:36

London Stock Exchange

606276763021483000

646

875.10

15:00:36

London Stock Exchange

606276763021483000

507

875.10

15:00:36

London Stock Exchange

592203012571155000

213

875.10

15:00:36

London Stock Exchange

592203012571155000

795

875.10

15:00:36

London Stock Exchange

592203012571155000

679

875.10

15:01:16

Chi-X Europe

592203012571156000

441

875.10

15:01:16

London Stock Exchange

606276763021484000

1,132

875.30

15:01:59

London Stock Exchange

606276763021486000

400

875.30

15:01:59

Chi-X Europe

592203012571158000

191

875.30

15:01:59

Turquoise

606276763021486000

359

875.20

15:01:59

Chi-X Europe

606276763021486000

999

875.70

15:03:31

London Stock Exchange

592203012571162000

531

875.70

15:03:31

Chi-X Europe

606276763021489000

601

875.70

15:03:31

London Stock Exchange

606276763021489000

400

875.70

15:03:31

Chi-X Europe

606276763021489000

123

875.70

15:03:31

London Stock Exchange

592203012571162000

27

875.70

15:03:31

London Stock Exchange

606276763021489000

320

875.70

15:03:35

London Stock Exchange

606276763021489000

702

875.70

15:04:07

London Stock Exchange

592203012571163000

658

875.70

15:04:07

London Stock Exchange

592203012571163000

508

875.70

15:04:07

Chi-X Europe

592203012571163000

76

875.70

15:04:07

London Stock Exchange

606276763021490000

457

875.70

15:04:07

Chi-X Europe

606276763021490000

449

875.70

15:04:07

London Stock Exchange

606276763021490000

363

875.70

15:04:09

London Stock Exchange

606276763021490000

1,012

875.70

15:05:03

London Stock Exchange

606276763021491000

100

875.70

15:05:20

London Stock Exchange

592203012571165000

100

875.70

15:05:20

London Stock Exchange

592203012571165000

100

875.70

15:05:20

London Stock Exchange

592203012571165000

797

875.70

15:05:20

London Stock Exchange

592203012571165000

66

875.70

15:05:20

London Stock Exchange

606276763021492000

459

875.70

15:05:29

Chi-X Europe

592203012571165000

1,110

876.50

15:06:52

London Stock Exchange

606276763021494000

417

876.40

15:07:00

London Stock Exchange

592203012571168000

400

876.40

15:07:00

BATS Europe

592203012571168000

162

876.40

15:07:00

London Stock Exchange

606276763021494000

400

876.40

15:07:00

London Stock Exchange

592203012571168000

65

876.30

15:07:12

London Stock Exchange

592203012571168000

735

876.30

15:07:12

London Stock Exchange

592203012571168000

682

876.30

15:07:12

London Stock Exchange

606276763021495000

440

876.20

15:07:12

London Stock Exchange

606276763021495000

356

876.30

15:07:12

Chi-X Europe

606276763021495000

521

876.00

15:07:51

London Stock Exchange

592203012571170000

203

876.00

15:08:22

London Stock Exchange

592203012571171000

513

876.00

15:08:22

London Stock Exchange

592203012571171000

897

876.00

15:08:22

London Stock Exchange

592203012571171000

468

875.90

15:08:22

London Stock Exchange

606276763021497000

2

875.90

15:08:22

London Stock Exchange

592203012571171000

420

875.90

15:08:22

London Stock Exchange

592203012571171000

81

875.90

15:08:22

London Stock Exchange

592203012571171000

535

876.00

15:09:05

London Stock Exchange

592203012571172000

347

876.00

15:09:05

Chi-X Europe

592203012571172000

1,083

875.90

15:09:09

London Stock Exchange

592203012571172000

403

875.90

15:09:09

Chi-X Europe

592203012571172000

472

875.80

15:09:09

Chi-X Europe

606276763021498000

1,238

875.60

15:10:54

London Stock Exchange

592203012571176000

616

875.60

15:10:54

London Stock Exchange

592203012571176000

416

875.60

15:10:54

Chi-X Europe

592203012571176000

471

875.50

15:10:54

London Stock Exchange

606276763021502000

1,006

876.20

15:12:36

London Stock Exchange

592203012571180000

470

876.20

15:12:36

London Stock Exchange

592203012571180000

368

876.20

15:12:36

London Stock Exchange

592203012571180000

380

876.10

15:12:36

London Stock Exchange

606276763021505000

200

876.80

15:15:15

London Stock Exchange

606276763021510000

268

876.80

15:15:19

Chi-X Europe

592203012571185000

266

876.80

15:15:19

Chi-X Europe

592203012571185000

1,013

876.80

15:15:19

London Stock Exchange

592203012571185000

396

876.80

15:15:19

London Stock Exchange

606276763021510000

499

876.80

15:15:19

London Stock Exchange

606276763021510000

500

876.70

15:15:19

London Stock Exchange

592203012571185000

500

876.70

15:15:19

London Stock Exchange

592203012571185000

138

876.70

15:15:19

London Stock Exchange

592203012571185000

300

876.60

15:15:20

London Stock Exchange

606276763021510000

344

877.10

15:16:02

London Stock Exchange

592203012571187000

956

877.10

15:16:02

London Stock Exchange

606276763021511000

915

877.10

15:16:02

London Stock Exchange

592203012571187000

522

877.10

15:16:02

London Stock Exchange

606276763021511000

409

877.10

15:16:03

London Stock Exchange

592203012571187000

203

877.10

15:16:03

London Stock Exchange

592203012571187000

293

877.10

15:16:03

London Stock Exchange

592203012571187000

744

877.10

15:16:05

Chi-X Europe

606276763021511000

26

877.10

15:16:11

London Stock Exchange

592203012571187000

644

877.00

15:16:19

London Stock Exchange

606276763021512000

557

877.00

15:16:19

London Stock Exchange

606276763021512000

655

876.50

15:16:28

London Stock Exchange

592203012571188000

488

876.50

15:16:28

Chi-X Europe

592203012571188000

416

876.80

15:17:20

Chi-X Europe

592203012571190000

203

876.80

15:17:20

London Stock Exchange

606276763021514000

601

876.80

15:17:20

London Stock Exchange

606276763021514000

879

876.60

15:18:10

London Stock Exchange

592203012571193000

446

876.60

15:18:10

Chi-X Europe

606276763021516000

160

876.50

15:18:10

London Stock Exchange

606276763021516000

1,222

877.00

15:19:47

London Stock Exchange

592203012571197000

804

877.00

15:19:47

London Stock Exchange

606276763021520000

534

877.00

15:19:49

Chi-X Europe

592203012571197000

317

877.00

15:19:49

London Stock Exchange

592203012571197000

1,131

877.00

15:19:49

London Stock Exchange

606276763021520000

625

876.90

15:20:28

London Stock Exchange

606276763021521000

407

876.90

15:20:28

Chi-X Europe

606276763021521000

874

877.00

15:21:10

London Stock Exchange

606276763021523000

571

877.00

15:21:10

London Stock Exchange

592203012571200000

516

876.90

15:21:57

Chi-X Europe

592203012571202000

872

876.90

15:21:57

London Stock Exchange

606276763021524000

500

876.90

15:21:57

London Stock Exchange

606276763021524000

75

876.90

15:21:57

London Stock Exchange

592203012571202000

161

876.80

15:22:22

London Stock Exchange

606276763021525000

1,119

876.80

15:22:23

London Stock Exchange

606276763021525000

262

876.80

15:22:23

London Stock Exchange

606276763021525000

68

876.80

15:22:23

London Stock Exchange

592203012571202000

1,316

876.70

15:23:50

London Stock Exchange

592203012571205000

509

876.60

15:23:50

London Stock Exchange

606276763021528000

381

876.70

15:25:35

Chi-X Europe

592203012571209000

885

876.70

15:25:35

London Stock Exchange

606276763021531000

221

876.70

15:25:35

London Stock Exchange

606276763021531000

925

876.70

15:25:35

London Stock Exchange

606276763021531000

423

876.90

15:26:56

BATS Europe

592203012571212000

490

876.90

15:26:56

London Stock Exchange

592203012571212000

545

876.90

15:26:56

Chi-X Europe

592203012571212000

460

876.90

15:26:56

London Stock Exchange

606276763021534000

727

876.80

15:26:56

London Stock Exchange

606276763021534000

506

876.80

15:26:56

London Stock Exchange

592203012571212000

267

876.80

15:26:56

Chi-X Europe

592203012571212000

180

876.80

15:26:56

Chi-X Europe

592203012571212000

27

876.80

15:26:56

Chi-X Europe

592203012571212000

655

876.80

15:26:56

London Stock Exchange

606276763021534000

90

876.70

15:26:56

London Stock Exchange

592203012571212000

400

876.70

15:26:56

BATS Europe

606276763021534000

438

877.20

15:28:03

London Stock Exchange

592203012571215000

389

877.20

15:28:03

Chi-X Europe

606276763021536000

774

877.10

15:28:13

London Stock Exchange

592203012571215000

386

877.10

15:28:15

Chi-X Europe

592203012571215000

654

877.10

15:28:15

Chi-X Europe

606276763021536000

341

877.10

15:28:15

London Stock Exchange

606276763021536000

314

877.10

15:28:15

London Stock Exchange

592203012571215000

1,170

876.90

15:29:09

London Stock Exchange

606276763021538000

76

876.90

15:29:09

Chi-X Europe

606276763021538000

1,072

877.00

15:29:56

London Stock Exchange

592203012571219000

572

877.00

15:29:56

Chi-X Europe

606276763021540000

912

877.20

15:30:58

London Stock Exchange

592203012571221000

465

877.20

15:30:58

Chi-X Europe

592203012571221000

748

877.20

15:30:58

London Stock Exchange

606276763021542000

524

877.20

15:30:58

Chi-X Europe

606276763021542000

173

877.10

15:30:58

BATS Europe

606276763021542000

144

877.10

15:30:58

Chi-X Europe

606276763021542000

404

877.20

15:32:10

Chi-X Europe

592203012571224000

387

877.20

15:32:10

London Stock Exchange

606276763021544000

218

877.20

15:32:10

London Stock Exchange

606276763021544000

420

877.20

15:32:10

London Stock Exchange

592203012571224000

204

877.20

15:32:10

London Stock Exchange

592203012571224000

1,307

877.10

15:32:21

London Stock Exchange

592203012571225000

8

877.10

15:32:21

BATS Europe

606276763021545000

475

877.60

15:36:37

London Stock Exchange

606276763021554000

536

877.60

15:36:50

London Stock Exchange

592203012571235000

344

877.60

15:36:59

London Stock Exchange

592203012571236000

694

877.60

15:37:15

London Stock Exchange

606276763021555000

403

877.50

15:37:19

BATS Europe

592203012571237000

496

877.50

15:37:19

Chi-X Europe

592203012571237000

1,198

877.50

15:37:19

London Stock Exchange

592203012571237000

767

877.50

15:37:19

London Stock Exchange

592203012571237000

806

877.50

15:37:19

Turquoise

606276763021555000

477

877.50

15:37:19

London Stock Exchange

606276763021555000

477

877.50

15:37:19

London Stock Exchange

606276763021555000

497

877.50

15:37:19

Chi-X Europe

606276763021555000

435

877.50

15:37:19

Chi-X Europe

606276763021555000

75

877.40

15:37:19

BATS Europe

592203012571237000

809

877.40

15:37:19

Chi-X Europe

592203012571237000

971

877.40

15:37:19

London Stock Exchange

592203012571237000

25

877.40

15:37:19

Chi-X Europe

592203012571237000

121

877.40

15:37:19

Chi-X Europe

592203012571237000

730

877.40

15:37:19

London Stock Exchange

606276763021555000

579

877.20

15:38:21

London Stock Exchange

592203012571239000

480

877.20

15:38:21

London Stock Exchange

592203012571239000

570

877.20

15:38:21

Chi-X Europe

606276763021557000

120

877.20

15:38:21

London Stock Exchange

606276763021557000

475

877.20

15:38:21

London Stock Exchange

606276763021557000

599

877.20

15:38:21

London Stock Exchange

592203012571239000

500

877.20

15:38:21

London Stock Exchange

606276763021557000

213

877.20

15:38:21

London Stock Exchange

606276763021557000

96

877.20

15:38:21

London Stock Exchange

592203012571239000

841

877.00

15:39:20

London Stock Exchange

592203012571241000

644

877.00

15:39:20

Chi-X Europe

592203012571241000

252

877.00

15:39:20

London Stock Exchange

606276763021559000

813

877.00

15:39:20

London Stock Exchange

606276763021559000

161

877.00

15:39:20

London Stock Exchange

606276763021559000

1,323

876.70

15:40:18

London Stock Exchange

592203012571244000

976

876.60

15:40:45

London Stock Exchange

606276763021562000

84

876.60

15:40:45

BATS Europe

606276763021562000

135

876.60

15:40:45

BATS Europe

606276763021562000

1,122

876.60

15:41:35

London Stock Exchange

592203012571246000

495

876.50

15:41:43

London Stock Exchange

606276763021564000

1,096

876.70

15:42:06

London Stock Exchange

592203012571248000

394

876.70

15:42:06

London Stock Exchange

606276763021565000

1,272

876.50

15:42:48

London Stock Exchange

592203012571249000

304

876.50

15:43:12

London Stock Exchange

606276763021567000

257

876.50

15:43:12

London Stock Exchange

606276763021567000

559

876.50

15:43:30

Chi-X Europe

606276763021567000

952

876.50

15:43:30

London Stock Exchange

606276763021567000

1,102

876.50

15:43:43

London Stock Exchange

592203012571251000

344

877.00

15:46:49

London Stock Exchange

592203012571259000

912

876.90

15:46:49

London Stock Exchange

592203012571259000

560

876.90

15:46:49

Chi-X Europe

592203012571259000

617

876.90

15:46:49

London Stock Exchange

592203012571259000

427

876.90

15:46:49

London Stock Exchange

606276763021574000

526

876.90

15:46:49

Chi-X Europe

606276763021574000

400

876.90

15:46:49

Chi-X Europe

606276763021574000

150

876.90

15:46:49

Chi-X Europe

606276763021574000

981

876.90

15:46:49

London Stock Exchange

606276763021574000

482

876.90

15:46:49

London Stock Exchange

592203012571259000

203

876.90

15:46:49

London Stock Exchange

606276763021574000

476

877.00

15:47:46

London Stock Exchange

592203012571261000

463

877.00

15:47:46

London Stock Exchange

592203012571261000

593

877.00

15:47:46

London Stock Exchange

592203012571261000

30

877.00

15:47:46

Chi-X Europe

606276763021576000

795

877.00

15:47:46

Chi-X Europe

606276763021576000

461

876.90

15:47:46

London Stock Exchange

606276763021576000

9

876.90

15:47:46

London Stock Exchange

592203012571261000

148

876.90

15:47:46

London Stock Exchange

592203012571261000

203

876.60

15:48:04

London Stock Exchange

606276763021577000

917

876.60

15:48:04

London Stock Exchange

606276763021577000

551

876.90

15:49:42

London Stock Exchange

606276763021580000

628

876.90

15:49:42

London Stock Exchange

606276763021580000

486

876.90

15:49:59

London Stock Exchange

592203012571266000

482

876.90

15:49:59

London Stock Exchange

592203012571266000

637

876.90

15:49:59

London Stock Exchange

606276763021581000

410

876.90

15:49:59

London Stock Exchange

606276763021581000

956

877.00

15:50:54

London Stock Exchange

592203012571268000

492

877.00

15:50:54

London Stock Exchange

606276763021583000

204

877.00

15:50:54

Chi-X Europe

592203012571268000

353

877.00

15:50:54

Chi-X Europe

592203012571268000

541

876.90

15:50:54

Chi-X Europe

592203012571268000

323

876.90

15:50:54

London Stock Exchange

592203012571268000

541

877.00

15:50:54

Chi-X Europe

606276763021583000

260

876.90

15:50:54

Chi-X Europe

606276763021583000

308

876.90

15:50:54

Chi-X Europe

606276763021583000

219

876.90

15:50:54

London Stock Exchange

592203012571268000

281

876.90

15:50:54

London Stock Exchange

606276763021583000

323

876.90

15:50:54

London Stock Exchange

606276763021583000

46

876.90

15:50:54

London Stock Exchange

606276763021583000

1,436

876.90

15:51:44

London Stock Exchange

592203012571270000

93

876.90

15:51:44

Chi-X Europe

606276763021585000

658

877.10

15:54:21

London Stock Exchange

592203012571276000

398

877.10

15:54:21

London Stock Exchange

592203012571276000

1,120

877.10

15:54:21

London Stock Exchange

592203012571276000

981

877.10

15:54:21

London Stock Exchange

606276763021590000

379

877.10

15:54:21

Chi-X Europe

606276763021590000

500

877.10

15:54:21

London Stock Exchange

592203012571276000

523

877.10

15:54:21

London Stock Exchange

592203012571276000

368

877.00

15:54:21

Chi-X Europe

606276763021590000

114

877.00

15:54:21

Chi-X Europe

606276763021590000

639

877.00

15:54:21

London Stock Exchange

606276763021590000

642

877.00

15:54:21

London Stock Exchange

606276763021590000

554

877.00

15:54:21

London Stock Exchange

606276763021590000

500

877.00

15:54:21

London Stock Exchange

606276763021590000

200

877.00

15:54:21

London Stock Exchange

606276763021590000

77

877.00

15:54:21

London Stock Exchange

592203012571276000

588

877.00

15:54:36

Chi-X Europe

592203012571276000

635

877.00

15:54:36

London Stock Exchange

606276763021590000

558

877.00

15:55:50

London Stock Exchange

592203012571280000

455

877.00

15:55:50

Chi-X Europe

592203012571280000

240

877.00

15:55:50

Chi-X Europe

592203012571280000

424

876.90

15:56:03

London Stock Exchange

592203012571280000

340

876.90

15:56:03

London Stock Exchange

592203012571280000

559

876.90

15:56:03

Chi-X Europe

606276763021594000

700

876.80

15:56:03

London Stock Exchange

606276763021594000

834

877.10

15:57:48

London Stock Exchange

592203012571284000

464

877.10

15:57:48

London Stock Exchange

592203012571284000

112

877.10

15:57:48

London Stock Exchange

592203012571284000

606

877.10

15:57:48

London Stock Exchange

592203012571284000

45

877.10

15:57:48

London Stock Exchange

592203012571284000

590

877.10

15:57:48

London Stock Exchange

592203012571284000

448

877.10

15:57:48

Chi-X Europe

592203012571284000

409

877.10

15:57:48

Chi-X Europe

606276763021597000

400

877.10

15:57:48

BATS Europe

592203012571284000

214

877.10

15:57:50

London Stock Exchange

592203012571284000

544

877.10

15:58:05

London Stock Exchange

592203012571285000

925

877.10

15:58:05

London Stock Exchange

606276763021598000

561

877.00

15:58:05

Chi-X Europe

606276763021598000

492

877.00

15:58:05

London Stock Exchange

606276763021598000

350

877.00

15:58:05

Chi-X Europe

592203012571285000

26

877.00

15:58:05

London Stock Exchange

592203012571285000

1,143

877.00

15:59:59

London Stock Exchange

592203012571290000

450

877.00

16:00:33

Chi-X Europe

592203012571292000

624

877.00

16:00:33

London Stock Exchange

592203012571292000

240

877.00

16:00:33

London Stock Exchange

592203012571292000

118

877.00

16:00:33

London Stock Exchange

592203012571292000

622

877.00

16:00:33

London Stock Exchange

606276763021604000

400

877.00

16:00:33

BATS Europe

592203012571292000

9

877.00

16:00:33

Turquoise

606276763021604000

400

877.00

16:00:33

Chi-X Europe

606276763021604000

118

877.00

16:00:33

London Stock Exchange

606276763021604000

203

877.00

16:00:33

London Stock Exchange

606276763021604000

415

877.00

16:00:33

London Stock Exchange

592203012571292000

85

877.00

16:00:33

London Stock Exchange

592203012571292000

394

877.00

16:00:44

London Stock Exchange

606276763021605000

410

876.90

16:00:51

London Stock Exchange

606276763021605000

717

876.90

16:00:51

London Stock Exchange

606276763021605000

501

876.90

16:00:51

London Stock Exchange

606276763021605000

161

876.90

16:00:51

London Stock Exchange

606276763021605000

686

876.90

16:00:51

Chi-X Europe

592203012571293000

370

876.90

16:00:51

Chi-X Europe

606276763021605000

923

876.90

16:01:17

London Stock Exchange

606276763021606000

420

876.90

16:01:17

London Stock Exchange

592203012571294000

923

876.90

16:01:17

London Stock Exchange

592203012571294000

43

876.90

16:01:17

London Stock Exchange

592203012571294000

420

876.70

16:01:22

London Stock Exchange

606276763021606000

640

876.70

16:01:30

London Stock Exchange

592203012571295000

414

876.70

16:01:30

Chi-X Europe

592203012571295000

524

876.70

16:01:30

London Stock Exchange

606276763021606000

419

876.90

16:02:01

Chi-X Europe

606276763021608000

644

876.90

16:02:01

London Stock Exchange

592203012571296000

295

876.90

16:02:01

BATS Europe

606276763021608000

203

876.90

16:03:29

London Stock Exchange

592203012571300000

381

876.90

16:03:29

London Stock Exchange

592203012571300000

402

876.90

16:03:29

Chi-X Europe

606276763021611000

310

876.90

16:03:29

London Stock Exchange

606276763021611000

611

877.00

16:04:43

London Stock Exchange

592203012571303000

988

877.00

16:04:43

London Stock Exchange

606276763021614000

426

877.00

16:04:43

Chi-X Europe

592203012571303000

900

877.00

16:04:43

Chi-X Europe

606276763021614000

420

877.00

16:04:43

London Stock Exchange

592203012571303000

74

877.00

16:04:43

London Stock Exchange

592203012571303000

425

877.00

16:04:43

Chi-X Europe

592203012571303000

543

877.00

16:04:45

London Stock Exchange

606276763021614000

350

877.00

16:04:45

London Stock Exchange

592203012571303000

519

877.00

16:04:45

Chi-X Europe

606276763021614000

50

877.00

16:04:45

London Stock Exchange

606276763021614000

400

877.00

16:04:45

Chi-X Europe

606276763021614000

403

877.00

16:04:45

London Stock Exchange

606276763021614000

866

877.00

16:05:22

London Stock Exchange

592203012571304000

892

877.00

16:05:23

London Stock Exchange

606276763021615000

362

877.00

16:05:24

London Stock Exchange

592203012571304000

364

877.00

16:05:25

London Stock Exchange

606276763021615000

379

877.00

16:05:26

Chi-X Europe

592203012571304000

697

877.00

16:05:26

London Stock Exchange

606276763021615000

267

877.00

16:05:26

London Stock Exchange

592203012571304000

1,038

877.20

16:05:39

London Stock Exchange

592203012571305000

255

877.00

16:07:05

Chi-X Europe

592203012571309000

530

877.00

16:07:05

London Stock Exchange

606276763021619000

257

877.00

16:07:05

London Stock Exchange

592203012571309000

850

877.00

16:07:21

London Stock Exchange

592203012571310000

886

877.00

16:07:21

London Stock Exchange

606276763021620000

521

877.00

16:07:21

London Stock Exchange

592203012571310000

13

877.00

16:07:28

London Stock Exchange

592203012571310000

544

877.00

16:07:28

London Stock Exchange

606276763021620000

1,383

877.00

16:07:40

London Stock Exchange

606276763021621000

634

877.00

16:07:40

Chi-X Europe

606276763021621000

199

877.00

16:07:40

BATS Europe

592203012571311000

774

877.00

16:08:08

London Stock Exchange

592203012571312000

472

877.00

16:08:08

Chi-X Europe

606276763021622000

658

877.00

16:08:08

London Stock Exchange

592203012571312000

139

877.00

16:08:08

Chi-X Europe

592203012571312000

519

877.20

16:08:50

London Stock Exchange

606276763021624000

444

877.20

16:08:50

London Stock Exchange

606276763021624000

48

877.20

16:08:50

London Stock Exchange

606276763021624000

555

876.80

16:09:13

London Stock Exchange

592203012571316000

389

876.80

16:09:13

London Stock Exchange

606276763021625000

1,026

876.90

16:09:43

London Stock Exchange

592203012571317000

996

876.90

16:09:43

London Stock Exchange

606276763021627000

1,128

876.90

16:10:06

London Stock Exchange

592203012571318000

452

876.90

16:10:06

Chi-X Europe

592203012571318000

361

876.90

16:10:06

London Stock Exchange

606276763021627000

568

876.90

16:10:06

Chi-X Europe

606276763021627000

203

876.90

16:10:06

London Stock Exchange

606276763021627000

36

876.90

16:10:06

London Stock Exchange

606276763021627000

1,052

876.90

16:10:22

London Stock Exchange

606276763021628000

119

876.90

16:10:48

London Stock Exchange

606276763021629000

302

876.90

16:10:48

London Stock Exchange

606276763021629000

739

876.90

16:10:48

London Stock Exchange

606276763021629000

203

876.90

16:10:48

London Stock Exchange

606276763021629000

452

876.90

16:11:06

London Stock Exchange

606276763021630000

473

876.90

16:11:06

Chi-X Europe

606276763021630000

152

876.80

16:11:07

Turquoise

592203012571321000

496

876.80

16:11:17

London Stock Exchange

592203012571322000

38

876.80

16:11:17

Chi-X Europe

592203012571322000

348

876.80

16:11:17

Chi-X Europe

592203012571322000

820

876.90

16:11:43

London Stock Exchange

606276763021632000

523

876.90

16:11:43

Chi-X Europe

606276763021632000

40

876.90

16:11:43

London Stock Exchange

592203012571323000

695

876.50

16:12:45

London Stock Exchange

592203012571326000

751

876.50

16:12:45

London Stock Exchange

592203012571326000

629

876.50

16:12:45

Chi-X Europe

592203012571326000

406

876.50

16:12:45

Chi-X Europe

606276763021635000

362

876.50

16:12:45

London Stock Exchange

606276763021635000

147

876.50

16:12:45

London Stock Exchange

592203012571326000

400

876.50

16:12:45

Chi-X Europe

592203012571326000

203

876.50

16:12:45

London Stock Exchange

606276763021635000

396

876.50

16:12:45

Chi-X Europe

606276763021635000

472

876.50

16:12:45

London Stock Exchange

606276763021635000

557

876.30

16:13:13

London Stock Exchange

606276763021636000

477

876.30

16:13:13

Chi-X Europe

592203012571327000

462

876.20

16:14:08

London Stock Exchange

592203012571330000

1,071

876.20

16:14:08

London Stock Exchange

606276763021639000

840

876.20

16:14:08

London Stock Exchange

592203012571330000

591

876.20

16:14:08

London Stock Exchange

606276763021639000

920

876.30

16:14:34

London Stock Exchange

592203012571332000

891

876.30

16:14:34

London Stock Exchange

606276763021640000

5

876.30

16:14:36

London Stock Exchange

592203012571332000

521

876.30

16:14:36

Chi-X Europe

592203012571332000

385

876.30

16:14:36

London Stock Exchange

606276763021640000

689

876.10

16:15:01

London Stock Exchange

606276763021641000

625

876.10

16:15:01

Chi-X Europe

606276763021641000

317

876.10

16:15:01

London Stock Exchange

592203012571333000

771

875.30

16:16:30

London Stock Exchange

592203012571339000

575

875.30

16:16:30

Chi-X Europe

606276763021646000

498

875.20

16:16:36

Chi-X Europe

592203012571340000

381

875.20

16:16:36

London Stock Exchange

592203012571340000

464

875.20

16:16:36

Chi-X Europe

606276763021647000

12

875.20

16:16:36

Chi-X Europe

606276763021647000

455

875.20

16:16:36

Chi-X Europe

606276763021647000

875

875.20

16:16:36

London Stock Exchange

606276763021647000

628

875.20

16:16:36

London Stock Exchange

606276763021647000

478

875.70

16:18:04

London Stock Exchange

592203012571345000

500

875.70

16:18:04

London Stock Exchange

592203012571345000

580

875.70

16:18:04

London Stock Exchange

592203012571345000

68

875.70

16:18:04

London Stock Exchange

592203012571345000

400

875.70

16:18:04

BATS Europe

592203012571345000

203

876.20

16:18:55

London Stock Exchange

592203012571347000

258

876.20

16:18:56

London Stock Exchange

592203012571347000

1,282

876.20

16:18:56

London Stock Exchange

606276763021654000

800

876.20

16:18:56

London Stock Exchange

592203012571347000

101

876.30

16:19:16

London Stock Exchange

592203012571349000

132

876.30

16:19:30

London Stock Exchange

592203012571349000

602

876.30

16:19:30

London Stock Exchange

592203012571349000

558

876.30

16:19:30

London Stock Exchange

592203012571349000

626

876.30

16:19:30

Chi-X Europe

592203012571349000

462

876.30

16:19:30

Chi-X Europe

592203012571349000

428

876.30

16:19:30

London Stock Exchange

592203012571349000

469

876.30

16:19:30

London Stock Exchange

606276763021656000

477

876.30

16:19:30

London Stock Exchange

606276763021656000

481

876.30

16:19:30

London Stock Exchange

606276763021656000

637

876.30

16:19:30

Chi-X Europe

606276763021656000

879

876.20

16:19:30

Chi-X Europe

592203012571349000

989

876.20

16:19:30

London Stock Exchange

592203012571349000

725

876.20

16:19:30

Chi-X Europe

606276763021656000

687

876.20

16:19:30

London Stock Exchange

606276763021656000

524

876.20

16:19:30

Chi-X Europe

592203012571350000

22

876.20

16:19:30

Chi-X Europe

606276763021656000

475

876.20

16:19:51

London Stock Exchange

592203012571351000

449

876.20

16:19:51

London Stock Exchange

592203012571351000

503

876.20

16:19:51

London Stock Exchange

606276763021657000

538

876.20

16:19:51

Chi-X Europe

592203012571351000

579

876.20

16:19:51

Chi-X Europe

606276763021657000

1,036

876.00

16:20:13

London Stock Exchange

606276763021659000

879

875.80

16:21:00

London Stock Exchange

592203012571356000

473

875.80

16:21:00

Chi-X Europe

606276763021661000

34

875.80

16:21:00

BATS Europe

592203012571356000

268

875.80

16:21:23

London Stock Exchange

592203012571357000

878

875.80

16:21:28

London Stock Exchange

592203012571357000

860

875.60

16:21:42

London Stock Exchange

606276763021663000

498

875.60

16:21:42

Chi-X Europe

606276763021663000

1,123

875.60

16:22:12

London Stock Exchange

592203012571359000

400

875.60

16:22:12

Chi-X Europe

592203012571359000

130

875.60

16:22:12

Turquoise

606276763021665000

36

875.60

16:22:12

Turquoise

592203012571359000

454

875.60

16:22:13

London Stock Exchange

592203012571360000

980

875.20

16:22:31

London Stock Exchange

606276763021666000

416

875.20

16:22:31

London Stock Exchange

592203012571361000

585

875.30

16:23:29

London Stock Exchange

592203012571364000

345

875.30

16:23:31

London Stock Exchange

592203012571364000

824

875.30

16:23:31

London Stock Exchange

592203012571364000

766

875.20

16:23:32

London Stock Exchange

606276763021669000

540

875.20

16:23:32

Chi-X Europe

606276763021669000

400

875.20

16:23:32

Chi-X Europe

592203012571364000

293

875.20

16:23:41

London Stock Exchange

592203012571365000

1,108

875.20

16:23:41

London Stock Exchange

592203012571365000

594

875.20

16:23:41

London Stock Exchange

606276763021669000

1,196

875.40

16:24:54

London Stock Exchange

592203012571369000

1,512

875.40

16:24:54

London Stock Exchange

606276763021673000

1,383

875.40

16:24:54

London Stock Exchange

606276763021673000

104

875.40

16:24:56

London Stock Exchange

606276763021673000

431

875.40

16:24:56

London Stock Exchange

592203012571369000

602

875.40

16:24:56

Chi-X Europe

592203012571369000

79

875.50

16:25:16

London Stock Exchange

592203012571371000

612

875.50

16:25:18

London Stock Exchange

592203012571371000

351

875.50

16:25:18

London Stock Exchange

606276763021675000

697

875.60

16:26:19

London Stock Exchange

592203012571374000

1,174

875.60

16:26:19

London Stock Exchange

592203012571374000

356

875.60

16:26:19

Chi-X Europe

592203012571374000

345

875.60

16:26:19

London Stock Exchange

606276763021678000

155

875.60

16:26:19

London Stock Exchange

592203012571374000

440

875.60

16:26:19

London Stock Exchange

592203012571374000

1,180

875.60

16:26:50

London Stock Exchange

606276763021679000

869

875.60

16:26:50

London Stock Exchange

606276763021679000

528

875.60

16:26:50

Chi-X Europe

592203012571376000

744

875.60

16:27:01

London Stock Exchange

606276763021680000

509

875.60

16:27:01

London Stock Exchange

592203012571376000

535

875.60

16:27:01

Chi-X Europe

592203012571376000

344

876.10

16:28:06

London Stock Exchange

606276763021683000

601

876.00

16:28:35

London Stock Exchange

592203012571382000

445

876.00

16:28:35

Chi-X Europe

592203012571382000

1,093

876.00

16:28:35

London Stock Exchange

606276763021685000

667

876.00

16:28:35

London Stock Exchange

606276763021685000

608

876.00

16:28:40

London Stock Exchange

592203012571383000

540

876.00

16:28:40

London Stock Exchange

606276763021685000

614

876.00

16:28:40

London Stock Exchange

606276763021685000

424

876.00

16:28:40

Chi-X Europe

606276763021685000

300

876.00

16:28:43

Chi-X Europe

606276763021685000

109

876.00

16:28:43

Chi-X Europe

606276763021685000

538

875.90

16:28:43

London Stock Exchange

606276763021686000

497

875.90

16:28:43

Chi-X Europe

592203012571383000

794

875.70

16:28:49

London Stock Exchange

592203012571383000

20

875.50

16:29:14

London Stock Exchange

592203012571385000

955

875.50

16:29:15

London Stock Exchange

592203012571385000

440

875.50

16:29:15

London Stock Exchange

606276763021688000

706

875.60

16:29:29

London Stock Exchange

606276763021688000

344

875.90

16:29:49

London Stock Exchange

592203012571388000

401

875.90

16:29:51

London Stock Exchange

592203012571389000

28

875.90

16:29:51

London Stock Exchange

592203012571389000

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

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

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