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Transaction in Own Shares

20th Nov 2017 17:41

RNS Number : 0296X
National Grid PLC
20 November 2017
 

20 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

20 November 2017

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

900,000

Highest price paid per share (pence):

880.0000

Lowest price paid per share (pence):

880.0000

Volume weighted average price paid per share:

880.0000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 228,821,050 of its ordinary shares in treasury and has 3,388,749,075 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 20 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

879.8153

20,825

Chi-X Europe

879.9521

387,274

Turquoise

880.0032

35,197

London Stock Exchange

879.9147

456,704

 

 

 

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

115

881.50

08:05:11

Turquoise

606270746821607000

343

881.80

08:05:58

Turquoise

592196996365055000

120

881.80

08:06:02

London Stock Exchange

606270746821608000

51

881.90

08:06:08

London Stock Exchange

592196996365055000

676

881.90

08:06:08

Turquoise

606270746821608000

524

881.50

08:06:23

Turquoise

606270746821608000

429

881.60

08:06:43

London Stock Exchange

606270746821608000

683

881.60

08:06:59

London Stock Exchange

592196996365056000

100

882.00

08:07:01

Chi-X Europe

592196996365056000

10

882.00

08:07:01

London Stock Exchange

592196996365056000

233

882.10

08:07:02

London Stock Exchange

592196996365056000

896

882.00

08:07:14

Turquoise

606270746821609000

276

882.00

08:07:20

Turquoise

592196996365056000

141

882.00

08:07:20

Turquoise

592196996365056000

402

882.00

08:07:20

London Stock Exchange

592196996365056000

563

881.70

08:07:20

London Stock Exchange

592196996365056000

1,013

881.70

08:07:20

London Stock Exchange

592196996365056000

387

881.70

08:07:20

London Stock Exchange

606270746821609000

825

881.70

08:07:20

London Stock Exchange

606270746821609000

289

882.10

08:07:43

London Stock Exchange

606270746821609000

54

882.10

08:07:43

London Stock Exchange

606270746821609000

349

881.60

08:08:11

Turquoise

606270746821609000

348

881.50

08:08:13

Turquoise

592196996365057000

340

881.50

08:08:15

London Stock Exchange

606270746821609000

16

881.10

08:08:23

London Stock Exchange

606270746821610000

544

881.10

08:08:23

London Stock Exchange

606270746821610000

332

881.10

08:08:23

London Stock Exchange

606270746821610000

1,102

881.10

08:08:23

London Stock Exchange

606270746821610000

1,074

881.10

08:08:23

London Stock Exchange

592196996365057000

277

881.20

08:08:24

London Stock Exchange

606270746821610000

1,348

881.20

08:08:24

London Stock Exchange

606270746821610000

672

881.20

08:08:24

London Stock Exchange

592196996365057000

41

881.20

08:08:24

London Stock Exchange

592196996365057000

372

881.20

08:08:24

London Stock Exchange

606270746821610000

14

881.20

08:08:24

London Stock Exchange

606270746821610000

500

881.00

08:08:29

London Stock Exchange

606270746821610000

363

881.00

08:08:29

London Stock Exchange

606270746821610000

268

881.00

08:08:29

Chi-X Europe

606270746821610000

340

881.00

08:08:30

London Stock Exchange

592196996365057000

392

880.60

08:08:59

Turquoise

592196996365057000

458

880.60

08:09:18

London Stock Exchange

592196996365057000

508

880.60

08:09:18

London Stock Exchange

592196996365057000

210

880.60

08:09:18

Turquoise

592196996365057000

355

880.60

08:09:18

Turquoise

592196996365057000

682

880.60

08:09:18

London Stock Exchange

606270746821610000

680

880.60

08:09:18

Chi-X Europe

606270746821610000

219

880.60

08:09:18

Turquoise

606270746821610000

463

880.60

08:09:18

Turquoise

606270746821610000

1,079

882.00

08:10:10

London Stock Exchange

592196996365058000

904

882.00

08:10:10

London Stock Exchange

606270746821611000

1,127

882.00

08:10:10

London Stock Exchange

592196996365058000

815

882.00

08:10:10

London Stock Exchange

606270746821611000

14

882.00

08:10:10

Turquoise

606270746821611000

1,369

881.60

08:10:58

London Stock Exchange

592196996365059000

344

881.30

08:11:31

London Stock Exchange

592196996365060000

461

881.30

08:11:31

London Stock Exchange

592196996365060000

248

881.30

08:11:31

London Stock Exchange

592196996365060000

472

880.50

08:12:36

Turquoise

606270746821613000

364

880.80

08:12:51

Turquoise

592196996365061000

660

881.40

08:13:10

Turquoise

592196996365061000

340

880.80

08:13:42

Turquoise

606270746821614000

453

880.80

08:13:44

London Stock Exchange

592196996365062000

444

880.90

08:13:55

Turquoise

592196996365062000

985

880.80

08:13:58

London Stock Exchange

592196996365062000

1,213

880.80

08:13:58

London Stock Exchange

606270746821615000

1,328

880.80

08:13:58

London Stock Exchange

592196996365062000

481

880.80

08:13:58

London Stock Exchange

606270746821615000

473

880.80

08:14:18

London Stock Exchange

606270746821615000

171

880.80

08:14:18

London Stock Exchange

606270746821615000

233

880.70

08:14:18

Turquoise

606270746821615000

493

880.70

08:14:18

Turquoise

606270746821615000

582

880.60

08:14:45

London Stock Exchange

592196996365063000

700

880.60

08:14:45

London Stock Exchange

592196996365063000

145

880.60

08:14:45

London Stock Exchange

592196996365063000

585

880.20

08:14:54

London Stock Exchange

606270746821615000

695

880.20

08:14:57

London Stock Exchange

606270746821615000

153

880.20

08:14:57

Turquoise

592196996365063000

51

880.20

08:14:57

London Stock Exchange

606270746821615000

367

880.20

08:14:57

Chi-X Europe

606270746821615000

401

880.20

08:14:58

Chi-X Europe

606270746821615000

349

880.20

08:14:58

London Stock Exchange

592196996365063000

298

880.20

08:14:58

London Stock Exchange

606270746821615000

24

880.20

08:14:58

Chi-X Europe

606270746821615000

918

880.30

08:15:31

London Stock Exchange

592196996365064000

1,082

880.30

08:15:31

London Stock Exchange

606270746821616000

202

880.30

08:15:31

London Stock Exchange

606270746821616000

390

880.30

08:15:31

London Stock Exchange

592196996365064000

378

880.30

08:15:31

London Stock Exchange

592196996365064000

993

880.60

08:16:46

London Stock Exchange

592196996365065000

360

880.60

08:16:46

London Stock Exchange

606270746821617000

1,084

880.60

08:16:46

London Stock Exchange

606270746821617000

155

880.50

08:16:46

London Stock Exchange

592196996365065000

399

880.50

08:16:46

London Stock Exchange

606270746821617000

409

880.50

08:16:46

London Stock Exchange

592196996365065000

830

880.00

08:16:53

London Stock Exchange

592196996365065000

423

880.00

08:17:33

London Stock Exchange

592196996365065000

277

880.00

08:17:33

Chi-X Europe

592196996365065000

145

880.00

08:17:33

London Stock Exchange

592196996365065000

169

880.00

08:17:33

Turquoise

592196996365065000

215

880.00

08:17:54

Turquoise

606270746821618000

322

880.00

08:17:54

Turquoise

606270746821618000

337

880.00

08:17:54

Chi-X Europe

606270746821618000

205

880.00

08:17:54

Chi-X Europe

606270746821618000

257

880.00

08:18:36

London Stock Exchange

592196996365066000

672

880.00

08:18:36

London Stock Exchange

592196996365066000

528

880.00

08:18:36

London Stock Exchange

606270746821618000

596

880.00

08:18:36

London Stock Exchange

606270746821618000

432

879.70

08:18:36

London Stock Exchange

592196996365066000

929

879.70

08:18:36

London Stock Exchange

606270746821618000

400

879.70

08:18:36

London Stock Exchange

592196996365066000

54

879.70

08:18:36

London Stock Exchange

606270746821618000

111

880.20

08:20:35

London Stock Exchange

592196996365068000

1,072

880.20

08:20:35

London Stock Exchange

592196996365068000

939

880.20

08:20:35

London Stock Exchange

592196996365068000

556

880.00

08:20:35

London Stock Exchange

592196996365068000

435

880.00

08:20:35

London Stock Exchange

592196996365068000

1,118

880.20

08:20:35

London Stock Exchange

606270746821620000

437

879.80

08:20:35

London Stock Exchange

606270746821620000

500

879.80

08:20:35

London Stock Exchange

592196996365068000

448

879.80

08:20:35

London Stock Exchange

592196996365068000

429

879.80

08:20:35

London Stock Exchange

606270746821620000

239

879.80

08:20:35

London Stock Exchange

606270746821620000

340

879.60

08:20:48

London Stock Exchange

606270746821620000

228

879.20

08:22:39

London Stock Exchange

592196996365069000

715

879.20

08:22:39

London Stock Exchange

592196996365069000

381

879.20

08:22:39

London Stock Exchange

606270746821621000

700

879.20

08:22:39

London Stock Exchange

606270746821621000

472

879.20

08:22:39

London Stock Exchange

606270746821621000

864

879.20

08:22:39

London Stock Exchange

592196996365069000

122

879.20

08:22:39

London Stock Exchange

606270746821621000

236

879.20

08:22:39

London Stock Exchange

592196996365069000

167

879.20

08:22:39

London Stock Exchange

606270746821621000

1,069

879.10

08:23:17

London Stock Exchange

592196996365069000

578

879.10

08:23:17

Chi-X Europe

606270746821621000

515

879.10

08:23:17

London Stock Exchange

606270746821621000

165

879.10

08:23:17

London Stock Exchange

606270746821621000

221

879.10

08:23:17

London Stock Exchange

592196996365069000

368

879.10

08:23:17

Turquoise

592196996365069000

362

879.00

08:23:55

London Stock Exchange

592196996365070000

443

879.50

08:24:46

London Stock Exchange

592196996365070000

500

879.70

08:25:43

London Stock Exchange

592196996365071000

85

879.70

08:25:43

London Stock Exchange

592196996365071000

47

879.80

08:25:43

London Stock Exchange

592196996365071000

340

879.80

08:25:50

BATS Europe

592196996365071000

657

879.50

08:26:10

Chi-X Europe

606270746821623000

373

879.50

08:26:10

Chi-X Europe

606270746821623000

158

879.50

08:26:16

London Stock Exchange

592196996365071000

534

879.50

08:26:16

London Stock Exchange

592196996365071000

293

879.50

08:26:16

London Stock Exchange

592196996365071000

500

879.70

08:26:50

London Stock Exchange

592196996365072000

170

879.70

08:26:50

London Stock Exchange

592196996365072000

832

879.70

08:27:26

London Stock Exchange

592196996365072000

610

879.60

08:27:48

Chi-X Europe

592196996365072000

507

879.60

08:27:59

Chi-X Europe

606270746821624000

1,004

879.30

08:28:01

London Stock Exchange

606270746821624000

1,022

879.30

08:28:01

London Stock Exchange

592196996365073000

572

879.30

08:28:01

London Stock Exchange

606270746821624000

580

879.30

08:28:01

London Stock Exchange

606270746821624000

310

879.20

08:28:30

London Stock Exchange

592196996365073000

89

879.20

08:28:30

London Stock Exchange

592196996365073000

216

879.40

08:28:40

London Stock Exchange

592196996365073000

464

879.40

08:28:40

London Stock Exchange

592196996365073000

1,079

879.20

08:29:06

London Stock Exchange

592196996365074000

363

878.80

08:29:27

Chi-X Europe

592196996365074000

447

879.00

08:29:50

London Stock Exchange

606270746821625000

135

879.00

08:29:50

London Stock Exchange

606270746821625000

971

879.20

08:29:56

Chi-X Europe

606270746821625000

382

878.90

08:30:42

London Stock Exchange

592196996365075000

558

878.90

08:30:42

London Stock Exchange

592196996365075000

433

878.90

08:30:42

Chi-X Europe

592196996365075000

977

878.90

08:30:42

London Stock Exchange

606270746821626000

269

878.90

08:30:42

London Stock Exchange

592196996365075000

507

878.90

08:30:54

Chi-X Europe

592196996365075000

378

878.90

08:31:01

Chi-X Europe

606270746821626000

1,177

878.20

08:31:23

London Stock Exchange

592196996365075000

282

878.90

08:32:12

London Stock Exchange

606270746821627000

282

879.00

08:32:12

London Stock Exchange

606270746821627000

2

879.00

08:32:12

London Stock Exchange

606270746821627000

178

878.90

08:32:12

Chi-X Europe

606270746821627000

356

879.10

08:32:43

Chi-X Europe

592196996365076000

340

879.10

08:33:05

Chi-X Europe

592196996365076000

519

879.10

08:33:07

Chi-X Europe

606270746821628000

63

879.10

08:33:07

Chi-X Europe

606270746821628000

340

879.10

08:34:26

London Stock Exchange

592196996365077000

426

879.10

08:34:26

London Stock Exchange

606270746821628000

340

879.10

08:34:26

Chi-X Europe

606270746821628000

470

879.10

08:34:26

London Stock Exchange

606270746821628000

271

879.10

08:34:26

Chi-X Europe

592196996365077000

726

879.10

08:34:35

Chi-X Europe

592196996365077000

25

878.90

08:35:01

London Stock Exchange

606270746821628000

95

878.90

08:35:01

London Stock Exchange

606270746821628000

220

878.90

08:35:01

London Stock Exchange

606270746821628000

179

878.90

08:35:10

London Stock Exchange

592196996365078000

302

878.90

08:35:10

London Stock Exchange

592196996365078000

487

878.90

08:35:25

Turquoise

606270746821629000

256

878.90

08:35:25

London Stock Exchange

606270746821629000

649

878.90

08:35:33

Chi-X Europe

592196996365078000

228

878.80

08:35:33

London Stock Exchange

592196996365078000

731

878.80

08:35:33

London Stock Exchange

592196996365078000

619

878.80

08:35:33

Chi-X Europe

606270746821629000

195

878.50

08:35:36

Chi-X Europe

592196996365078000

500

878.50

08:35:36

London Stock Exchange

606270746821629000

340

878.50

08:35:39

Chi-X Europe

606270746821629000

340

878.50

08:35:48

Chi-X Europe

592196996365078000

628

878.30

08:35:49

London Stock Exchange

606270746821629000

340

878.00

08:36:22

Chi-X Europe

606270746821629000

647

878.00

08:36:25

Chi-X Europe

592196996365078000

217

878.00

08:36:25

Chi-X Europe

592196996365078000

340

877.80

08:36:27

London Stock Exchange

606270746821629000

574

877.60

08:36:54

London Stock Exchange

592196996365079000

1,152

877.60

08:36:54

London Stock Exchange

606270746821630000

1,187

877.50

08:36:54

London Stock Exchange

606270746821630000

383

877.60

08:36:57

Chi-X Europe

592196996365079000

200

877.10

08:37:03

London Stock Exchange

606270746821630000

140

877.20

08:37:03

London Stock Exchange

606270746821630000

476

877.80

08:37:46

Chi-X Europe

606270746821630000

340

877.80

08:37:46

Chi-X Europe

592196996365079000

1,249

877.50

08:37:51

London Stock Exchange

606270746821630000

226

877.20

08:38:01

London Stock Exchange

592196996365080000

1,023

877.20

08:38:01

London Stock Exchange

592196996365080000

105

877.20

08:38:01

Chi-X Europe

606270746821630000

758

877.20

08:38:01

London Stock Exchange

606270746821630000

340

877.40

08:38:22

Chi-X Europe

592196996365080000

767

877.40

08:38:56

London Stock Exchange

592196996365080000

129

877.40

08:39:06

Chi-X Europe

606270746821631000

403

877.50

08:39:07

London Stock Exchange

606270746821631000

91

878.00

08:39:19

London Stock Exchange

592196996365081000

270

877.80

08:39:19

Chi-X Europe

606270746821631000

340

878.40

08:39:51

Chi-X Europe

592196996365081000

312

878.50

08:39:51

London Stock Exchange

592196996365081000

290

878.50

08:39:51

London Stock Exchange

592196996365081000

369

878.00

08:39:51

London Stock Exchange

606270746821631000

413

878.00

08:39:51

Turquoise

606270746821631000

103

878.20

08:40:27

London Stock Exchange

592196996365082000

379

878.20

08:40:27

London Stock Exchange

592196996365082000

64

878.20

08:40:27

London Stock Exchange

592196996365082000

370

878.40

08:41:00

Chi-X Europe

592196996365082000

129

878.40

08:41:00

Chi-X Europe

592196996365082000

675

878.40

08:41:00

Chi-X Europe

606270746821632000

426

878.40

08:41:00

London Stock Exchange

606270746821632000

75

878.40

08:41:00

London Stock Exchange

606270746821632000

580

878.50

08:41:13

Chi-X Europe

606270746821632000

17

878.50

08:41:13

Chi-X Europe

606270746821632000

699

878.60

08:41:15

London Stock Exchange

592196996365082000

763

880.10

08:43:15

Chi-X Europe

592196996365084000

234

880.10

08:43:15

Chi-X Europe

606270746821634000

146

880.10

08:43:15

Chi-X Europe

606270746821634000

741

880.10

08:43:15

Turquoise

592196996365084000

144

880.10

08:43:15

Turquoise

592196996365084000

393

880.10

08:43:15

London Stock Exchange

592196996365084000

22

880.10

08:43:15

London Stock Exchange

606270746821634000

340

880.10

08:43:15

London Stock Exchange

606270746821634000

18

880.10

08:43:15

BATS Europe

592196996365084000

384

880.10

08:43:16

Chi-X Europe

606270746821634000

362

880.00

08:43:16

Chi-X Europe

592196996365084000

199

880.70

08:43:40

London Stock Exchange

592196996365084000

1

880.70

08:43:40

London Stock Exchange

592196996365084000

199

880.70

08:43:40

London Stock Exchange

592196996365084000

1,227

880.00

08:43:53

London Stock Exchange

592196996365085000

831

880.00

08:43:53

Chi-X Europe

592196996365085000

221

880.00

08:43:53

Chi-X Europe

592196996365085000

340

880.00

08:43:53

Turquoise

606270746821635000

388

880.70

08:44:20

London Stock Exchange

606270746821635000

400

880.60

08:44:20

Chi-X Europe

606270746821635000

340

880.90

08:44:41

Chi-X Europe

606270746821635000

1,453

881.50

08:45:04

London Stock Exchange

592196996365085000

293

881.30

08:45:04

London Stock Exchange

606270746821635000

172

881.30

08:45:04

London Stock Exchange

592196996365085000

300

881.40

08:45:18

Chi-X Europe

592196996365086000

40

881.40

08:45:18

Chi-X Europe

592196996365086000

410

881.50

08:45:36

Chi-X Europe

592196996365086000

588

881.50

08:45:36

London Stock Exchange

592196996365086000

248

882.00

08:46:27

London Stock Exchange

606270746821636000

92

882.00

08:46:27

Chi-X Europe

606270746821636000

500

882.00

08:46:27

London Stock Exchange

606270746821636000

49

882.00

08:46:27

London Stock Exchange

606270746821636000

680

881.80

08:47:02

Chi-X Europe

606270746821637000

248

881.80

08:47:20

London Stock Exchange

606270746821637000

27

881.80

08:47:20

London Stock Exchange

606270746821637000

92

881.80

08:47:20

London Stock Exchange

606270746821637000

340

881.80

08:47:37

London Stock Exchange

592196996365087000

340

881.50

08:47:55

Chi-X Europe

592196996365087000

390

881.50

08:47:55

Chi-X Europe

606270746821637000

762

881.50

08:47:56

London Stock Exchange

592196996365087000

35

881.50

08:47:56

Chi-X Europe

606270746821637000

340

881.90

08:48:23

London Stock Exchange

592196996365088000

300

881.80

08:49:35

London Stock Exchange

606270746821638000

40

881.80

08:49:35

Chi-X Europe

606270746821638000

25

882.10

08:49:52

London Stock Exchange

592196996365089000

315

882.10

08:49:52

Chi-X Europe

592196996365089000

340

882.10

08:50:09

London Stock Exchange

606270746821638000

341

882.10

08:50:16

Chi-X Europe

592196996365089000

74

882.10

08:50:16

Chi-X Europe

592196996365089000

160

882.10

08:50:16

London Stock Exchange

606270746821638000

300

882.30

08:51:27

Chi-X Europe

592196996365090000

40

882.30

08:51:27

Chi-X Europe

606270746821639000

381

882.30

08:51:54

London Stock Exchange

592196996365090000

447

882.30

08:52:05

Chi-X Europe

592196996365090000

774

882.30

08:52:05

London Stock Exchange

592196996365090000

14

882.30

08:52:05

London Stock Exchange

606270746821639000

40

881.90

08:53:02

Chi-X Europe

592196996365091000

300

881.90

08:53:02

Chi-X Europe

592196996365091000

519

881.50

08:53:35

Chi-X Europe

606270746821640000

350

881.40

08:54:18

London Stock Exchange

606270746821641000

391

881.40

08:54:18

London Stock Exchange

606270746821641000

500

880.70

08:55:36

London Stock Exchange

592196996365092000

239

880.80

08:55:36

London Stock Exchange

592196996365092000

30

880.70

08:55:51

London Stock Exchange

592196996365093000

310

880.70

08:55:51

London Stock Exchange

592196996365093000

426

880.70

08:55:51

London Stock Exchange

592196996365093000

693

880.70

08:56:22

London Stock Exchange

592196996365093000

216

880.60

08:56:26

Chi-X Europe

592196996365093000

300

880.60

08:56:26

London Stock Exchange

606270746821642000

552

880.20

08:56:40

Chi-X Europe

606270746821642000

366

880.70

08:56:56

London Stock Exchange

592196996365093000

84

880.20

08:57:56

London Stock Exchange

592196996365094000

1,066

880.20

08:57:56

London Stock Exchange

592196996365094000

4

880.20

08:57:56

Chi-X Europe

606270746821643000

463

880.20

08:57:56

Chi-X Europe

606270746821643000

86

880.10

08:57:56

Chi-X Europe

592196996365094000

461

880.10

08:57:56

Chi-X Europe

606270746821643000

118

880.10

08:57:57

Chi-X Europe

606270746821643000

938

880.10

08:57:57

London Stock Exchange

606270746821643000

363

880.10

08:58:02

Chi-X Europe

592196996365094000

519

880.10

08:58:02

London Stock Exchange

592196996365094000

386

880.70

08:58:33

London Stock Exchange

592196996365094000

459

880.70

08:58:33

Chi-X Europe

606270746821643000

389

880.60

08:59:30

Turquoise

606270746821644000

200

880.60

08:59:30

London Stock Exchange

606270746821644000

140

880.70

08:59:30

London Stock Exchange

606270746821644000

328

880.20

09:00:20

Chi-X Europe

592196996365096000

74

880.20

09:00:20

Chi-X Europe

592196996365096000

711

880.20

09:00:20

London Stock Exchange

606270746821645000

697

880.20

09:00:22

London Stock Exchange

592196996365096000

513

880.20

09:00:23

Chi-X Europe

606270746821645000

897

880.00

09:01:06

London Stock Exchange

592196996365096000

680

880.00

09:01:06

Chi-X Europe

606270746821645000

680

880.00

09:01:06

Chi-X Europe

606270746821645000

500

880.00

09:01:06

London Stock Exchange

592196996365096000

446

880.00

09:01:06

London Stock Exchange

592196996365096000

340

880.10

09:01:20

Chi-X Europe

592196996365096000

340

880.10

09:01:55

Chi-X Europe

592196996365097000

633

880.20

09:02:13

Chi-X Europe

592196996365097000

340

880.00

09:02:36

Chi-X Europe

592196996365097000

902

880.00

09:02:36

London Stock Exchange

592196996365097000

247

880.00

09:02:36

London Stock Exchange

606270746821646000

340

881.50

09:04:13

Chi-X Europe

606270746821647000

265

881.30

09:04:27

London Stock Exchange

606270746821647000

222

881.30

09:04:29

London Stock Exchange

592196996365098000

340

881.20

09:04:43

London Stock Exchange

606270746821647000

356

881.70

09:05:18

London Stock Exchange

606270746821648000

959

881.00

09:05:54

Chi-X Europe

592196996365100000

300

881.10

09:05:56

London Stock Exchange

592196996365100000

40

881.10

09:05:56

Chi-X Europe

606270746821649000

19

881.00

09:06:10

Chi-X Europe

592196996365100000

321

881.00

09:06:10

Chi-X Europe

592196996365100000

568

880.90

09:06:11

Chi-X Europe

592196996365100000

900

880.90

09:06:11

London Stock Exchange

592196996365100000

59

880.90

09:06:11

London Stock Exchange

592196996365100000

118

880.90

09:06:11

Chi-X Europe

606270746821649000

282

880.90

09:06:11

Chi-X Europe

592196996365100000

250

880.90

09:06:11

Chi-X Europe

592196996365100000

500

880.90

09:06:11

London Stock Exchange

606270746821649000

340

881.20

09:07:22

Chi-X Europe

592196996365101000

289

881.20

09:07:22

London Stock Exchange

606270746821650000

271

881.20

09:07:22

London Stock Exchange

606270746821650000

427

881.20

09:07:22

Chi-X Europe

606270746821650000

930

881.20

09:07:22

London Stock Exchange

606270746821650000

31

881.20

09:07:22

London Stock Exchange

592196996365101000

32

881.20

09:07:22

London Stock Exchange

592196996365101000

122

880.90

09:09:29

Chi-X Europe

592196996365103000

896

880.80

09:11:03

Chi-X Europe

592196996365104000

379

880.30

09:12:13

Chi-X Europe

592196996365104000

562

880.50

09:12:14

London Stock Exchange

592196996365104000

55

880.50

09:12:14

London Stock Exchange

592196996365104000

503

880.70

09:12:30

Chi-X Europe

606270746821653000

623

880.70

09:12:30

London Stock Exchange

606270746821653000

500

880.70

09:12:30

London Stock Exchange

592196996365105000

400

880.60

09:12:30

Chi-X Europe

592196996365105000

350

880.70

09:12:30

Chi-X Europe

592196996365105000

207

880.70

09:12:30

Chi-X Europe

592196996365105000

500

880.60

09:12:31

London Stock Exchange

606270746821653000

144

880.60

09:12:31

London Stock Exchange

606270746821653000

200

880.80

09:14:06

Chi-X Europe

606270746821654000

172

880.80

09:14:06

Chi-X Europe

606270746821654000

67

880.80

09:14:53

Chi-X Europe

592196996365106000

200

880.80

09:14:53

London Stock Exchange

606270746821655000

73

880.80

09:14:53

London Stock Exchange

606270746821655000

334

880.60

09:15:23

Chi-X Europe

606270746821655000

21

880.80

09:15:24

Chi-X Europe

606270746821655000

379

880.80

09:15:24

Chi-X Europe

606270746821655000

567

880.80

09:15:25

London Stock Exchange

606270746821655000

108

880.80

09:15:25

Chi-X Europe

606270746821655000

381

880.60

09:15:25

London Stock Exchange

592196996365107000

806

880.70

09:17:03

Chi-X Europe

592196996365109000

357

881.10

09:18:42

Chi-X Europe

606270746821659000

606

881.30

09:19:28

Chi-X Europe

592196996365111000

506

881.30

09:19:28

London Stock Exchange

606270746821659000

312

881.20

09:19:30

London Stock Exchange

592196996365111000

519

881.20

09:19:30

Chi-X Europe

606270746821659000

770

881.10

09:20:21

Chi-X Europe

606270746821660000

450

880.60

09:23:11

London Stock Exchange

592196996365114000

26

880.60

09:23:11

Chi-X Europe

606270746821661000

300

880.30

09:25:04

London Stock Exchange

606270746821663000

100

880.30

09:25:04

London Stock Exchange

606270746821663000

100

880.30

09:25:04

London Stock Exchange

606270746821663000

100

880.30

09:25:04

London Stock Exchange

606270746821663000

81

880.30

09:25:04

London Stock Exchange

606270746821663000

45

880.30

09:25:04

London Stock Exchange

606270746821663000

423

880.40

09:25:30

Chi-X Europe

592196996365116000

340

880.50

09:27:04

Chi-X Europe

592196996365117000

12

880.50

09:27:24

Chi-X Europe

592196996365117000

327

880.60

09:28:11

London Stock Exchange

592196996365118000

382

880.60

09:28:11

Chi-X Europe

592196996365118000

406

880.60

09:28:11

Chi-X Europe

592196996365118000

361

880.60

09:28:11

London Stock Exchange

606270746821664000

167

880.60

09:28:11

Turquoise

606270746821664000

113

880.60

09:28:11

Chi-X Europe

606270746821664000

296

880.60

09:28:11

Chi-X Europe

606270746821664000

500

880.60

09:28:11

London Stock Exchange

606270746821664000

236

880.60

09:28:11

London Stock Exchange

592196996365118000

340

880.60

09:29:11

London Stock Exchange

592196996365118000

167

880.50

09:29:24

Chi-X Europe

606270746821665000

173

880.50

09:29:24

Chi-X Europe

606270746821665000

100

880.50

09:29:45

London Stock Exchange

606270746821665000

72

880.50

09:29:54

London Stock Exchange

606270746821665000

168

880.50

09:29:54

London Stock Exchange

606270746821665000

363

880.50

09:30:01

London Stock Exchange

606270746821665000

210

880.50

09:30:25

London Stock Exchange

606270746821666000

130

880.50

09:30:25

London Stock Exchange

606270746821666000

29

880.50

09:30:47

Chi-X Europe

592196996365119000

73

880.50

09:30:47

London Stock Exchange

606270746821666000

642

880.50

09:30:47

London Stock Exchange

606270746821666000

363

880.40

09:32:25

Chi-X Europe

606270746821667000

113

880.40

09:32:50

Chi-X Europe

606270746821667000

340

880.50

09:33:01

Chi-X Europe

592196996365120000

1,016

880.40

09:33:33

Chi-X Europe

606270746821667000

340

880.40

09:33:33

Chi-X Europe

592196996365121000

57

880.40

09:34:21

London Stock Exchange

592196996365121000

119

880.40

09:34:21

London Stock Exchange

592196996365121000

300

880.30

09:34:21

BATS Europe

592196996365121000

364

880.00

09:35:03

Chi-X Europe

592196996365122000

653

880.00

09:35:03

Chi-X Europe

592196996365122000

368

880.00

09:35:03

Chi-X Europe

606270746821668000

312

880.00

09:35:03

Chi-X Europe

606270746821668000

1,360

880.00

09:35:03

Chi-X Europe

606270746821668000

563

879.80

09:35:06

Chi-X Europe

592196996365122000

936

879.70

09:35:28

Chi-X Europe

592196996365122000

340

880.50

09:36:16

London Stock Exchange

592196996365123000

500

880.50

09:36:41

London Stock Exchange

606270746821670000

78

880.50

09:36:41

London Stock Exchange

606270746821670000

394

881.00

09:38:00

London Stock Exchange

606270746821671000

200

881.00

09:38:25

London Stock Exchange

606270746821671000

194

881.00

09:38:25

London Stock Exchange

606270746821671000

353

881.00

09:38:25

Chi-X Europe

606270746821671000

308

880.90

09:39:12

London Stock Exchange

606270746821672000

73

880.90

09:39:12

London Stock Exchange

606270746821672000

340

880.90

09:39:55

Chi-X Europe

606270746821672000

688

881.00

09:40:32

London Stock Exchange

606270746821673000

801

881.00

09:40:32

Chi-X Europe

606270746821673000

19

881.00

09:40:32

London Stock Exchange

606270746821673000

200

881.00

09:40:33

BATS Europe

592196996365127000

150

881.00

09:40:33

London Stock Exchange

606270746821673000

110

881.00

09:40:33

London Stock Exchange

606270746821673000

192

881.00

09:40:37

London Stock Exchange

606270746821673000

343

881.00

09:40:37

Chi-X Europe

606270746821673000

274

881.00

09:40:37

Chi-X Europe

592196996365127000

511

881.00

09:40:47

London Stock Exchange

592196996365127000

513

880.80

09:41:10

London Stock Exchange

606270746821673000

432

880.80

09:41:10

Chi-X Europe

606270746821673000

852

880.60

09:41:10

London Stock Exchange

592196996365127000

770

880.60

09:41:10

Chi-X Europe

592196996365127000

164

880.50

09:41:10

London Stock Exchange

606270746821673000

436

880.60

09:41:15

Chi-X Europe

592196996365127000

389

880.60

09:41:15

London Stock Exchange

592196996365127000

340

880.40

09:42:40

Chi-X Europe

592196996365128000

1,000

880.00

09:43:08

Chi-X Europe

592196996365129000

715

880.00

09:43:08

Chi-X Europe

606270746821675000

112

879.90

09:43:49

Chi-X Europe

606270746821675000

340

880.20

09:44:18

London Stock Exchange

592196996365130000

400

879.90

09:46:03

Chi-X Europe

606270746821677000

27

879.90

09:46:03

Chi-X Europe

606270746821677000

250

879.60

09:46:05

Chi-X Europe

592196996365131000

360

879.60

09:46:05

Chi-X Europe

592196996365131000

500

879.60

09:46:05

London Stock Exchange

606270746821677000

430

879.60

09:46:05

London Stock Exchange

592196996365131000

390

879.60

09:46:05

Chi-X Europe

606270746821677000

370

879.60

09:46:05

Chi-X Europe

606270746821677000

135

879.60

09:46:05

Chi-X Europe

606270746821677000

340

880.20

09:48:22

Chi-X Europe

606270746821679000

153

880.50

09:49:31

London Stock Exchange

606270746821680000

283

880.50

09:49:50

Chi-X Europe

592196996365135000

517

880.50

09:49:50

Chi-X Europe

606270746821680000

665

880.50

09:49:51

London Stock Exchange

592196996365135000

151

880.50

09:49:51

Chi-X Europe

606270746821680000

201

880.50

09:49:51

London Stock Exchange

606270746821680000

395

880.50

09:51:50

Chi-X Europe

606270746821681000

452

880.60

09:52:24

Chi-X Europe

606270746821681000

119

880.60

09:52:24

Chi-X Europe

606270746821681000

131

880.60

09:52:24

Chi-X Europe

592196996365136000

209

880.60

09:52:24

Chi-X Europe

606270746821681000

31

880.40

09:53:09

London Stock Exchange

606270746821682000

346

880.40

09:53:09

Chi-X Europe

606270746821682000

77

880.40

09:53:09

Chi-X Europe

606270746821682000

493

880.30

09:53:54

Chi-X Europe

592196996365138000

381

880.30

09:53:54

Chi-X Europe

592196996365138000

42

880.40

09:53:54

Chi-X Europe

592196996365138000

300

880.30

09:53:54

London Stock Exchange

606270746821682000

500

880.40

09:53:54

London Stock Exchange

606270746821682000

340

880.30

09:54:47

Chi-X Europe

606270746821683000

340

880.70

09:56:17

Chi-X Europe

592196996365140000

700

880.70

09:57:24

Chi-X Europe

592196996365140000

572

880.70

09:57:24

London Stock Exchange

592196996365140000

680

880.70

09:57:24

London Stock Exchange

606270746821685000

66

880.70

09:57:24

London Stock Exchange

606270746821685000

100

880.70

09:57:47

London Stock Exchange

592196996365141000

100

880.70

09:57:47

London Stock Exchange

592196996365141000

193

880.70

09:57:47

London Stock Exchange

592196996365141000

43

880.70

09:57:48

London Stock Exchange

592196996365141000

4

880.70

09:58:32

Chi-X Europe

592196996365141000

346

880.70

09:58:32

Chi-X Europe

606270746821686000

100

880.70

09:58:50

London Stock Exchange

592196996365142000

92

880.70

09:58:53

London Stock Exchange

592196996365142000

8

880.70

09:58:53

London Stock Exchange

606270746821686000

100

880.70

09:58:56

London Stock Exchange

606270746821686000

100

880.70

09:59:00

London Stock Exchange

606270746821686000

100

880.70

09:59:02

London Stock Exchange

606270746821686000

100

880.70

09:59:05

London Stock Exchange

606270746821686000

100

880.70

09:59:07

London Stock Exchange

606270746821686000

340

880.70

09:59:50

London Stock Exchange

606270746821687000

340

880.70

10:02:23

Chi-X Europe

606270746821688000

321

880.80

10:03:11

London Stock Exchange

592196996365145000

64

880.80

10:03:11

London Stock Exchange

592196996365145000

737

880.80

10:03:11

London Stock Exchange

592196996365145000

109

880.80

10:03:11

Chi-X Europe

592196996365145000

231

880.80

10:03:11

Chi-X Europe

592196996365145000

340

880.80

10:03:11

Chi-X Europe

592196996365145000

459

880.80

10:03:11

Chi-X Europe

606270746821689000

320

880.80

10:03:11

Chi-X Europe

606270746821689000

586

880.80

10:03:11

Chi-X Europe

606270746821689000

12

880.80

10:03:11

BATS Europe

606270746821689000

760

880.50

10:05:02

London Stock Exchange

592196996365147000

349

880.50

10:05:02

Chi-X Europe

592196996365147000

238

880.50

10:05:02

London Stock Exchange

592196996365147000

340

880.50

10:05:02

Chi-X Europe

606270746821690000

518

880.50

10:05:02

Chi-X Europe

606270746821690000

107

880.50

10:05:02

Chi-X Europe

606270746821690000

948

880.50

10:05:02

London Stock Exchange

606270746821690000

300

880.40

10:05:02

Chi-X Europe

606270746821690000

125

880.40

10:05:02

Chi-X Europe

606270746821690000

340

880.70

10:06:00

Chi-X Europe

606270746821691000

340

880.60

10:06:51

BATS Europe

606270746821692000

608

880.50

10:07:34

London Stock Exchange

592196996365149000

495

880.50

10:07:34

Chi-X Europe

592196996365149000

291

880.50

10:07:34

Chi-X Europe

592196996365149000

240

880.50

10:07:34

Chi-X Europe

606270746821692000

363

880.50

10:07:34

Chi-X Europe

606270746821692000

818

880.50

10:07:34

London Stock Exchange

606270746821692000

417

880.40

10:07:34

Chi-X Europe

592196996365149000

65

880.40

10:07:34

Chi-X Europe

592196996365149000

306

880.40

10:07:34

Chi-X Europe

606270746821692000

64

880.40

10:07:34

Chi-X Europe

606270746821692000

545

880.60

10:09:59

London Stock Exchange

592196996365151000

676

880.60

10:09:59

London Stock Exchange

606270746821694000

654

880.60

10:09:59

Chi-X Europe

592196996365151000

807

880.60

10:09:59

Chi-X Europe

606270746821694000

65

880.50

10:09:59

London Stock Exchange

606270746821694000

435

880.50

10:09:59

London Stock Exchange

592196996365151000

12

880.50

10:09:59

London Stock Exchange

592196996365151000

471

880.00

10:11:57

London Stock Exchange

606270746821695000

498

880.00

10:11:57

Chi-X Europe

592196996365153000

340

880.00

10:11:57

Chi-X Europe

592196996365153000

811

880.00

10:11:57

Chi-X Europe

606270746821695000

340

880.00

10:11:57

Chi-X Europe

606270746821695000

552

880.00

10:11:58

Chi-X Europe

592196996365153000

558

880.00

10:12:01

London Stock Exchange

592196996365153000

521

880.60

10:14:39

Chi-X Europe

606270746821698000

283

880.60

10:14:39

Chi-X Europe

606270746821698000

372

881.00

10:20:14

Chi-X Europe

606270746821702000

691

881.10

10:22:04

London Stock Exchange

592196996365162000

442

881.10

10:22:04

London Stock Exchange

606270746821703000

68

881.10

10:22:04

Chi-X Europe

606270746821703000

503

881.10

10:22:04

Chi-X Europe

606270746821703000

340

881.10

10:22:04

Chi-X Europe

606270746821703000

408

881.00

10:22:04

BATS Europe

592196996365162000

300

881.00

10:22:04

BATS Europe

592196996365162000

305

881.00

10:22:04

London Stock Exchange

606270746821703000

116

881.00

10:22:06

London Stock Exchange

592196996365162000

408

881.00

10:22:06

BATS Europe

606270746821703000

743

881.00

10:22:49

London Stock Exchange

606270746821704000

436

881.00

10:22:49

Chi-X Europe

606270746821704000

400

881.00

10:23:04

Chi-X Europe

606270746821704000

89

881.00

10:23:04

Chi-X Europe

606270746821704000

694

880.00

10:23:07

London Stock Exchange

606270746821704000

694

880.60

10:24:18

Chi-X Europe

606270746821705000

322

880.50

10:27:25

Chi-X Europe

592196996365167000

369

880.50

10:27:25

Chi-X Europe

592196996365167000

503

880.50

10:27:46

Chi-X Europe

606270746821707000

400

880.80

10:28:07

BATS Europe

592196996365167000

143

880.80

10:28:07

London Stock Exchange

592196996365167000

275

880.80

10:28:07

Turquoise

606270746821708000

125

880.80

10:28:07

Chi-X Europe

606270746821708000

381

880.70

10:28:20

London Stock Exchange

606270746821708000

100

880.60

10:29:31

London Stock Exchange

592196996365169000

464

881.20

10:30:59

Chi-X Europe

606270746821710000

323

880.80

10:31:50

Chi-X Europe

592196996365171000

174

880.80

10:31:50

Chi-X Europe

606270746821711000

340

880.90

10:33:24

Chi-X Europe

606270746821712000

727

881.10

10:34:44

Chi-X Europe

592196996365175000

340

881.40

10:35:59

Chi-X Europe

606270746821716000

790

881.40

10:37:23

Chi-X Europe

606270746821717000

24

881.40

10:37:23

London Stock Exchange

606270746821717000

649

881.40

10:37:23

Turquoise

592196996365178000

370

881.40

10:37:38

London Stock Exchange

592196996365178000

368

881.40

10:37:38

Chi-X Europe

592196996365178000

76

881.40

10:37:38

Chi-X Europe

592196996365178000

624

881.40

10:37:38

Chi-X Europe

606270746821717000

63

881.40

10:37:38

Chi-X Europe

606270746821717000

340

881.40

10:37:43

London Stock Exchange

606270746821717000

347

881.50

10:37:47

London Stock Exchange

606270746821717000

471

881.40

10:38:33

Chi-X Europe

606270746821718000

532

881.40

10:40:08

London Stock Exchange

592196996365179000

1,116

881.40

10:40:08

London Stock Exchange

592196996365179000

340

881.40

10:40:08

Chi-X Europe

592196996365179000

398

881.40

10:40:08

Chi-X Europe

592196996365179000

445

881.40

10:40:08

Chi-X Europe

606270746821719000

451

881.40

10:40:08

Chi-X Europe

592196996365179000

337

881.40

10:40:08

Chi-X Europe

592196996365179000

665

881.40

10:40:08

Chi-X Europe

592196996365179000

500

881.30

10:40:08

London Stock Exchange

592196996365179000

550

881.30

10:40:08

London Stock Exchange

592196996365179000

148

881.30

10:40:08

London Stock Exchange

592196996365179000

340

881.30

10:41:03

Turquoise

592196996365180000

1,002

881.10

10:42:38

Chi-X Europe

606270746821720000

374

881.00

10:43:37

Chi-X Europe

592196996365182000

208

881.00

10:43:51

Chi-X Europe

592196996365182000

226

881.00

10:44:00

Chi-X Europe

592196996365182000

694

881.00

10:44:00

London Stock Exchange

606270746821721000

162

881.00

10:44:00

Turquoise

606270746821721000

325

881.00

10:44:00

London Stock Exchange

592196996365182000

211

881.00

10:44:00

London Stock Exchange

592196996365182000

441

880.50

10:46:17

London Stock Exchange

592196996365185000

552

880.50

10:46:17

Chi-X Europe

606270746821724000

1

880.50

10:46:17

Chi-X Europe

592196996365185000

20

880.50

10:53:02

Chi-X Europe

592196996365190000

700

880.50

10:53:02

Chi-X Europe

592196996365190000

10

880.50

10:53:02

Chi-X Europe

592196996365190000

454

880.50

10:53:02

London Stock Exchange

592196996365190000

680

880.50

10:53:02

Chi-X Europe

606270746821728000

706

880.50

10:53:02

London Stock Exchange

606270746821728000

94

880.50

10:53:02

London Stock Exchange

606270746821728000

125

880.50

10:53:02

Chi-X Europe

606270746821728000

86

880.50

10:53:02

Chi-X Europe

592196996365190000

64

880.50

10:53:02

Chi-X Europe

592196996365190000

125

880.50

10:53:04

Chi-X Europe

592196996365190000

249

880.50

10:53:04

Chi-X Europe

592196996365190000

680

880.50

10:54:10

Chi-X Europe

592196996365191000

620

880.70

10:55:51

Chi-X Europe

606270746821730000

311

880.70

10:58:19

Chi-X Europe

592196996365194000

489

880.90

10:59:05

Chi-X Europe

592196996365194000

309

880.90

11:01:35

London Stock Exchange

592196996365196000

104

880.90

11:01:35

Chi-X Europe

592196996365196000

999

880.90

11:01:35

Chi-X Europe

592196996365196000

175

880.90

11:01:35

London Stock Exchange

592196996365196000

976

880.90

11:01:35

Chi-X Europe

592196996365196000

367

880.70

11:02:06

Chi-X Europe

606270746821733000

331

880.90

11:02:29

London Stock Exchange

606270746821733000

115

880.90

11:02:29

Chi-X Europe

592196996365196000

111

880.90

11:03:42

Chi-X Europe

592196996365197000

655

880.90

11:03:42

Chi-X Europe

592196996365197000

882

880.90

11:03:42

London Stock Exchange

592196996365197000

384

880.90

11:03:42

Chi-X Europe

606270746821734000

680

880.90

11:03:42

Chi-X Europe

606270746821734000

972

880.90

11:03:42

London Stock Exchange

606270746821734000

226

880.80

11:03:42

Chi-X Europe

592196996365197000

358

880.80

11:03:42

Chi-X Europe

606270746821734000

340

881.00

11:04:15

London Stock Exchange

592196996365198000

266

880.40

11:09:39

Chi-X Europe

606270746821737000

394

880.40

11:09:39

Chi-X Europe

606270746821737000

664

880.40

11:09:39

London Stock Exchange

606270746821737000

125

880.40

11:09:39

Chi-X Europe

592196996365201000

103

880.50

11:10:35

Chi-X Europe

592196996365202000

237

880.50

11:10:35

Chi-X Europe

592196996365202000

336

880.30

11:12:37

Chi-X Europe

592196996365203000

28

880.40

11:13:21

London Stock Exchange

592196996365203000

340

880.40

11:13:21

London Stock Exchange

592196996365203000

193

880.40

11:13:21

Chi-X Europe

606270746821739000

119

880.40

11:13:21

Chi-X Europe

606270746821739000

589

880.40

11:13:59

Chi-X Europe

592196996365204000

744

880.00

11:15:55

Chi-X Europe

592196996365205000

732

880.00

11:15:55

Chi-X Europe

592196996365205000

680

880.00

11:15:55

Chi-X Europe

606270746821741000

213

880.00

11:15:55

London Stock Exchange

592196996365205000

601

880.00

11:15:55

Chi-X Europe

592196996365205000

27

880.00

11:15:55

Chi-X Europe

592196996365205000

495

880.00

11:15:55

Chi-X Europe

606270746821741000

47

880.00

11:15:55

Chi-X Europe

606270746821741000

138

880.00

11:15:55

Chi-X Europe

606270746821741000

507

879.80

11:15:58

Chi-X Europe

592196996365205000

199

879.90

11:17:14

Chi-X Europe

606270746821741000

884

880.00

11:18:00

Chi-X Europe

592196996365206000

45

880.00

11:18:00

Chi-X Europe

592196996365206000

146

880.00

11:18:00

London Stock Exchange

592196996365206000

494

880.00

11:18:00

London Stock Exchange

592196996365206000

150

880.00

11:18:00

Chi-X Europe

606270746821742000

530

880.00

11:18:00

Chi-X Europe

606270746821742000

386

880.30

11:18:31

Chi-X Europe

592196996365207000

175

880.20

11:19:52

Chi-X Europe

592196996365208000

181

880.20

11:19:52

Chi-X Europe

592196996365208000

468

880.10

11:20:14

London Stock Exchange

592196996365208000

602

880.10

11:20:14

Chi-X Europe

606270746821743000

489

880.10

11:20:14

Chi-X Europe

606270746821743000

38

880.10

11:20:14

Chi-X Europe

606270746821743000

454

880.10

11:20:14

London Stock Exchange

606270746821743000

634

880.00

11:20:52

London Stock Exchange

592196996365208000

204

880.00

11:20:52

London Stock Exchange

606270746821744000

445

880.00

11:20:52

Chi-X Europe

606270746821744000

420

880.00

11:20:52

Chi-X Europe

592196996365208000

1,042

879.80

11:21:08

Chi-X Europe

592196996365209000

979

879.70

11:21:39

Chi-X Europe

606270746821745000

818

879.60

11:21:39

Chi-X Europe

592196996365209000

74

879.60

11:21:39

Chi-X Europe

592196996365209000

738

879.60

11:21:48

Chi-X Europe

592196996365209000

189

880.00

11:25:53

Chi-X Europe

606270746821747000

600

880.00

11:27:10

London Stock Exchange

592196996365213000

680

880.10

11:27:10

Chi-X Europe

592196996365213000

457

880.00

11:27:10

Chi-X Europe

606270746821748000

692

880.00

11:27:10

Chi-X Europe

606270746821748000

430

880.40

11:30:47

London Stock Exchange

606270746821750000

455

880.40

11:30:47

Chi-X Europe

592196996365215000

300

880.60

11:31:02

BATS Europe

592196996365216000

100

880.60

11:31:02

Chi-X Europe

606270746821750000

105

880.70

11:31:09

Chi-X Europe

606270746821750000

583

880.50

11:34:07

Chi-X Europe

592196996365218000

625

880.50

11:34:07

London Stock Exchange

606270746821752000

400

880.40

11:34:07

BATS Europe

592196996365218000

125

880.40

11:34:07

Chi-X Europe

606270746821752000

500

880.40

11:34:07

London Stock Exchange

606270746821752000

400

880.40

11:34:07

Chi-X Europe

606270746821752000

159

880.40

11:34:07

Chi-X Europe

592196996365218000

623

880.20

11:34:08

Chi-X Europe

592196996365218000

948

880.20

11:34:08

London Stock Exchange

592196996365218000

761

880.20

11:34:08

Chi-X Europe

606270746821752000

400

880.20

11:34:08

Chi-X Europe

606270746821752000

360

880.20

11:34:08

Chi-X Europe

606270746821752000

233

880.20

11:34:11

Chi-X Europe

592196996365218000

340

880.50

11:34:36

BATS Europe

606270746821752000

654

880.50

11:36:22

London Stock Exchange

592196996365220000

101

880.50

11:36:22

Chi-X Europe

592196996365220000

361

880.50

11:36:22

Chi-X Europe

592196996365220000

515

880.50

11:36:22

London Stock Exchange

592196996365220000

998

880.40

11:37:48

Chi-X Europe

592196996365221000

410

880.40

11:39:48

Chi-X Europe

592196996365222000

272

880.40

11:39:48

Chi-X Europe

592196996365222000

628

880.40

11:39:48

London Stock Exchange

606270746821756000

338

880.40

11:39:48

Chi-X Europe

606270746821756000

297

880.40

11:39:48

Chi-X Europe

606270746821756000

315

880.40

11:39:48

London Stock Exchange

606270746821756000

335

880.50

11:44:06

London Stock Exchange

592196996365225000

583

880.50

11:44:06

London Stock Exchange

592196996365225000

349

880.50

11:44:06

Chi-X Europe

606270746821759000

170

880.50

11:44:06

Chi-X Europe

606270746821759000

75

880.90

11:51:47

Chi-X Europe

606270746821764000

11

881.60

11:55:56

Chi-X Europe

606270746821766000

433

881.60

11:55:56

Chi-X Europe

606270746821766000

442

881.60

11:55:56

Chi-X Europe

606270746821766000

340

881.70

11:56:29

Chi-X Europe

606270746821766000

400

881.70

11:56:31

Chi-X Europe

592196996365234000

125

881.70

11:56:31

Chi-X Europe

592196996365234000

24

881.70

11:56:31

Chi-X Europe

606270746821766000

634

882.50

12:02:30

London Stock Exchange

606270746821772000

627

882.50

12:02:30

Chi-X Europe

606270746821772000

289

882.50

12:02:30

Chi-X Europe

592196996365241000

400

881.60

12:03:53

BATS Europe

592196996365242000

183

881.70

12:03:53

BATS Europe

592196996365242000

24

881.60

12:03:53

London Stock Exchange

592196996365242000

390

881.60

12:03:53

Chi-X Europe

606270746821773000

525

881.70

12:04:03

London Stock Exchange

606270746821773000

23

881.90

12:04:24

Chi-X Europe

592196996365242000

500

881.90

12:04:24

London Stock Exchange

606270746821773000

684

881.90

12:05:43

London Stock Exchange

592196996365243000

297

881.90

12:05:43

London Stock Exchange

592196996365243000

551

881.90

12:05:43

Chi-X Europe

606270746821774000

553

881.90

12:05:43

London Stock Exchange

606270746821774000

500

881.90

12:05:43

London Stock Exchange

592196996365243000

184

881.90

12:05:43

London Stock Exchange

592196996365243000

125

881.90

12:05:43

Chi-X Europe

606270746821774000

444

881.90

12:05:43

Chi-X Europe

606270746821774000

59

881.90

12:05:43

London Stock Exchange

606270746821774000

308

882.30

12:06:47

London Stock Exchange

606270746821775000

158

882.30

12:06:47

London Stock Exchange

606270746821775000

182

882.20

12:09:39

London Stock Exchange

592196996365246000

291

882.20

12:09:46

London Stock Exchange

606270746821776000

300

882.10

12:13:08

London Stock Exchange

606270746821778000

399

882.10

12:13:08

Chi-X Europe

606270746821778000

364

882.10

12:13:33

London Stock Exchange

606270746821778000

58

882.10

12:15:01

London Stock Exchange

592196996365249000

313

882.10

12:15:42

London Stock Exchange

592196996365250000

375

882.10

12:15:42

Chi-X Europe

606270746821780000

100

882.00

12:18:28

London Stock Exchange

592196996365251000

240

882.00

12:18:28

Chi-X Europe

606270746821781000

200

882.00

12:18:37

London Stock Exchange

592196996365251000

389

882.00

12:18:37

Chi-X Europe

592196996365251000

628

882.00

12:18:57

London Stock Exchange

606270746821782000

411

882.00

12:18:57

Chi-X Europe

606270746821782000

51

882.00

12:18:57

London Stock Exchange

592196996365252000

527

882.00

12:18:57

Chi-X Europe

606270746821782000

282

882.00

12:18:57

London Stock Exchange

606270746821782000

599

882.00

12:19:01

Chi-X Europe

592196996365252000

288

882.00

12:19:01

Chi-X Europe

606270746821782000

86

882.10

12:20:27

London Stock Exchange

606270746821782000

254

882.10

12:20:27

London Stock Exchange

606270746821782000

340

882.10

12:21:27

London Stock Exchange

592196996365253000

100

881.90

12:22:48

London Stock Exchange

606270746821784000

612

881.90

12:22:48

London Stock Exchange

606270746821784000

987

881.70

12:23:58

Chi-X Europe

592196996365255000

528

881.70

12:23:58

Chi-X Europe

606270746821784000

999

881.70

12:23:58

London Stock Exchange

592196996365255000

62

881.70

12:23:58

London Stock Exchange

592196996365255000

163

881.70

12:23:58

Chi-X Europe

592196996365255000

22

881.70

12:23:58

Chi-X Europe

592196996365255000

510

881.70

12:23:58

Chi-X Europe

606270746821784000

102

881.70

12:24:04

Chi-X Europe

606270746821785000

340

881.70

12:25:23

Chi-X Europe

606270746821785000

354

881.60

12:29:41

London Stock Exchange

592196996365259000

59

881.40

12:31:30

Chi-X Europe

592196996365260000

125

881.00

12:33:57

London Stock Exchange

606270746821790000

564

881.10

12:34:56

London Stock Exchange

606270746821791000

51

881.10

12:34:56

Chi-X Europe

606270746821791000

449

881.10

12:34:56

Chi-X Europe

606270746821791000

298

881.10

12:37:01

London Stock Exchange

606270746821792000

525

881.10

12:37:01

London Stock Exchange

606270746821792000

87

881.10

12:37:06

London Stock Exchange

606270746821792000

328

881.10

12:37:06

London Stock Exchange

606270746821792000

505

881.10

12:37:06

London Stock Exchange

606270746821792000

276

881.10

12:37:11

London Stock Exchange

592196996365264000

294

881.10

12:37:11

London Stock Exchange

606270746821792000

277

881.10

12:37:11

London Stock Exchange

592196996365264000

77

881.10

12:37:21

London Stock Exchange

606270746821792000

183

881.10

12:37:26

London Stock Exchange

592196996365264000

402

881.10

12:37:26

London Stock Exchange

606270746821792000

90

881.10

12:37:47

Chi-X Europe

606270746821792000

197

881.50

12:38:46

London Stock Exchange

606270746821793000

80

881.50

12:38:46

London Stock Exchange

606270746821793000

63

881.50

12:38:46

London Stock Exchange

606270746821793000

345

881.50

12:39:42

London Stock Exchange

606270746821793000

412

881.50

12:40:15

Chi-X Europe

592196996365266000

654

881.40

12:40:20

Chi-X Europe

592196996365266000

667

881.40

12:40:20

Chi-X Europe

606270746821794000

367

882.10

12:43:27

BATS Europe

592196996365268000

897

881.90

12:44:53

London Stock Exchange

606270746821796000

725

881.90

12:44:53

Chi-X Europe

592196996365269000

122

881.90

12:45:32

London Stock Exchange

592196996365270000

306

881.90

12:45:37

Chi-X Europe

592196996365270000

1,100

881.80

12:46:05

London Stock Exchange

592196996365270000

478

881.80

12:46:05

London Stock Exchange

592196996365270000

401

881.80

12:46:05

Chi-X Europe

592196996365270000

79

881.80

12:46:05

London Stock Exchange

606270746821797000

612

881.80

12:46:05

London Stock Exchange

606270746821797000

382

881.60

12:46:15

Chi-X Europe

606270746821797000

680

881.10

12:49:24

London Stock Exchange

606270746821799000

1,069

881.10

12:49:24

Chi-X Europe

606270746821799000

506

881.60

12:56:21

London Stock Exchange

592196996365277000

387

881.60

12:56:21

London Stock Exchange

606270746821804000

350

881.50

12:57:01

London Stock Exchange

606270746821804000

58

881.50

12:57:01

London Stock Exchange

592196996365278000

680

881.40

12:57:39

Chi-X Europe

606270746821804000

467

881.40

12:58:31

Chi-X Europe

606270746821805000

121

881.70

12:59:22

Chi-X Europe

592196996365279000

19

881.70

12:59:22

Chi-X Europe

592196996365279000

18

881.70

12:59:22

Chi-X Europe

592196996365279000

145

881.70

12:59:22

Chi-X Europe

592196996365279000

133

881.70

12:59:22

Chi-X Europe

592196996365279000

43

881.70

13:02:39

Turquoise

592196996365282000

380

881.70

13:02:39

Chi-X Europe

606270746821808000

104

881.70

13:02:39

Chi-X Europe

606270746821808000

471

881.70

13:03:41

Chi-X Europe

592196996365283000

126

881.70

13:03:41

London Stock Exchange

606270746821809000

277

881.70

13:03:41

London Stock Exchange

606270746821809000

435

881.60

13:05:29

Chi-X Europe

606270746821810000

429

881.60

13:05:29

London Stock Exchange

592196996365284000

329

881.60

13:05:39

London Stock Exchange

592196996365284000

20

881.60

13:05:39

London Stock Exchange

592196996365284000

322

881.60

13:06:18

Chi-X Europe

592196996365285000

279

881.80

13:07:17

London Stock Exchange

606270746821811000

366

881.80

13:07:17

London Stock Exchange

592196996365285000

161

881.80

13:07:17

London Stock Exchange

592196996365285000

493

881.80

13:08:11

Chi-X Europe

592196996365286000

533

881.70

13:08:11

Turquoise

592196996365286000

340

881.70

13:08:11

London Stock Exchange

592196996365286000

125

881.70

13:08:34

Chi-X Europe

592196996365286000

321

881.70

13:08:34

Chi-X Europe

592196996365286000

383

881.70

13:08:37

Chi-X Europe

606270746821812000

23

881.70

13:08:59

London Stock Exchange

592196996365287000

515

881.70

13:08:59

London Stock Exchange

592196996365287000

521

881.70

13:08:59

London Stock Exchange

606270746821812000

526

881.70

13:08:59

Chi-X Europe

592196996365287000

423

881.70

13:08:59

Chi-X Europe

592196996365287000

15

881.70

13:08:59

London Stock Exchange

606270746821812000

492

881.70

13:08:59

Chi-X Europe

606270746821812000

125

881.60

13:08:59

Chi-X Europe

606270746821812000

478

881.60

13:08:59

Chi-X Europe

606270746821812000

812

881.60

13:09:01

London Stock Exchange

592196996365287000

532

881.60

13:09:01

Chi-X Europe

592196996365287000

809

881.60

13:09:01

London Stock Exchange

606270746821812000

597

881.60

13:09:01

Chi-X Europe

606270746821812000

64

881.60

13:09:01

Chi-X Europe

592196996365287000

125

881.60

13:09:01

Chi-X Europe

606270746821812000

234

881.60

13:09:01

London Stock Exchange

592196996365287000

34

881.60

13:09:01

London Stock Exchange

606270746821812000

132

881.20

13:15:01

Chi-X Europe

592196996365291000

394

881.20

13:15:01

Chi-X Europe

592196996365291000

1,013

881.20

13:15:01

London Stock Exchange

606270746821816000

21

881.20

13:15:01

Chi-X Europe

592196996365291000

471

881.00

13:15:45

Chi-X Europe

592196996365291000

76

881.00

13:15:45

Chi-X Europe

592196996365291000

379

881.10

13:18:06

Chi-X Europe

606270746821818000

146

880.90

13:21:14

London Stock Exchange

606270746821821000

263

880.90

13:21:14

London Stock Exchange

606270746821821000

356

881.00

13:22:23

London Stock Exchange

606270746821821000

526

881.00

13:22:23

London Stock Exchange

606270746821821000

947

880.80

13:24:39

London Stock Exchange

606270746821823000

685

880.80

13:24:39

London Stock Exchange

606270746821823000

605

880.80

13:24:39

London Stock Exchange

606270746821823000

438

880.80

13:24:39

Chi-X Europe

592196996365295000

481

880.80

13:24:39

Chi-X Europe

606270746821823000

186

880.80

13:24:39

Chi-X Europe

592196996365295000

500

881.00

13:25:25

London Stock Exchange

606270746821824000

180

881.00

13:25:25

London Stock Exchange

606270746821824000

630

880.80

13:26:40

Chi-X Europe

592196996365296000

954

880.80

13:26:40

London Stock Exchange

606270746821825000

340

881.00

13:28:30

London Stock Exchange

606270746821826000

1

880.90

13:29:47

London Stock Exchange

606270746821827000

679

880.90

13:29:47

London Stock Exchange

606270746821827000

680

880.50

13:30:59

Chi-X Europe

592196996365298000

255

880.50

13:30:59

Chi-X Europe

592196996365298000

356

880.60

13:31:34

London Stock Exchange

606270746821828000

500

880.60

13:33:13

London Stock Exchange

606270746821829000

308

880.60

13:33:13

London Stock Exchange

606270746821829000

491

880.60

13:36:31

London Stock Exchange

606270746821833000

347

880.60

13:36:31

Chi-X Europe

606270746821833000

484

880.60

13:36:31

Chi-X Europe

606270746821833000

300

880.60

13:36:54

Chi-X Europe

592196996365301000

847

880.60

13:36:57

London Stock Exchange

606270746821833000

493

880.60

13:36:57

Chi-X Europe

592196996365301000

200

880.60

13:36:57

London Stock Exchange

606270746821833000

317

880.60

13:36:57

Chi-X Europe

606270746821833000

444

880.60

13:36:57

London Stock Exchange

606270746821833000

307

880.60

13:36:57

London Stock Exchange

606270746821833000

175

880.60

13:37:00

London Stock Exchange

606270746821833000

200

880.60

13:37:00

Chi-X Europe

592196996365302000

25

880.60

13:38:37

BATS Europe

592196996365302000

424

880.60

13:38:37

BATS Europe

592196996365302000

409

880.60

13:38:37

Chi-X Europe

592196996365302000

340

880.60

13:38:37

Chi-X Europe

606270746821834000

465

880.60

13:38:37

London Stock Exchange

606270746821834000

509

880.60

13:38:37

London Stock Exchange

606270746821834000

264

880.60

13:38:37

Turquoise

606270746821834000

46

880.60

13:38:37

Chi-X Europe

592196996365302000

108

880.60

13:38:37

Chi-X Europe

606270746821834000

363

880.60

13:38:38

London Stock Exchange

606270746821834000

517

880.60

13:38:38

London Stock Exchange

606270746821834000

551

880.60

13:38:43

London Stock Exchange

606270746821834000

60

880.60

13:38:43

Chi-X Europe

592196996365302000

340

880.60

13:39:04

Chi-X Europe

592196996365303000

1,096

880.60

13:40:53

London Stock Exchange

606270746821837000

647

880.60

13:40:53

London Stock Exchange

606270746821837000

350

880.60

13:40:53

Chi-X Europe

592196996365304000

34

880.90

13:43:32

Chi-X Europe

606270746821839000

369

880.90

13:44:00

Chi-X Europe

606270746821839000

1,228

880.90

13:44:00

London Stock Exchange

606270746821839000

47

880.90

13:45:08

Chi-X Europe

606270746821840000

633

880.90

13:45:08

Chi-X Europe

606270746821840000

340

880.70

13:49:33

Chi-X Europe

592196996365308000

340

880.70

13:50:10

Chi-X Europe

592196996365309000

400

880.70

13:50:21

Chi-X Europe

606270746821845000

125

880.70

13:50:21

Chi-X Europe

606270746821845000

62

880.70

13:50:21

London Stock Exchange

606270746821845000

636

880.60

13:51:59

London Stock Exchange

606270746821847000

515

880.60

13:51:59

London Stock Exchange

606270746821847000

751

880.60

13:51:59

London Stock Exchange

606270746821847000

617

880.60

13:51:59

Chi-X Europe

592196996365310000

490

880.60

13:51:59

Chi-X Europe

592196996365310000

790

880.60

13:51:59

Chi-X Europe

606270746821847000

163

880.60

13:51:59

Chi-X Europe

606270746821847000

176

880.60

13:53:07

Chi-X Europe

592196996365311000

214

880.60

13:53:07

Chi-X Europe

606270746821848000

400

880.90

13:56:09

Chi-X Europe

606270746821851000

340

881.00

13:57:41

London Stock Exchange

606270746821852000

604

880.90

13:58:07

London Stock Exchange

606270746821853000

184

880.60

13:58:16

Chi-X Europe

606270746821853000

117

880.80

13:59:30

London Stock Exchange

606270746821854000

525

880.80

13:59:30

London Stock Exchange

606270746821854000

93

880.80

13:59:49

London Stock Exchange

606270746821855000

312

880.80

13:59:49

London Stock Exchange

606270746821855000

424

880.80

14:00:26

London Stock Exchange

606270746821856000

431

880.50

14:00:54

London Stock Exchange

606270746821858000

428

880.60

14:01:24

London Stock Exchange

606270746821858000

606

880.40

14:02:05

London Stock Exchange

606270746821859000

892

880.40

14:02:05

London Stock Exchange

606270746821859000

492

880.40

14:02:05

Chi-X Europe

606270746821859000

632

880.40

14:02:05

Chi-X Europe

606270746821859000

879

880.40

14:02:05

Chi-X Europe

592196996365317000

296

880.40

14:02:05

Chi-X Europe

606270746821859000

691

880.40

14:02:19

Chi-X Europe

592196996365317000

148

880.40

14:02:19

Chi-X Europe

606270746821859000

938

880.40

14:02:19

London Stock Exchange

606270746821859000

617

880.40

14:02:19

London Stock Exchange

606270746821859000

477

880.40

14:02:19

London Stock Exchange

606270746821859000

53

880.40

14:02:19

London Stock Exchange

606270746821859000

687

880.70

14:06:34

London Stock Exchange

606270746821865000

203

880.70

14:06:34

London Stock Exchange

606270746821865000

340

880.70

14:06:34

London Stock Exchange

606270746821865000

523

880.70

14:06:34

London Stock Exchange

606270746821865000

663

880.70

14:06:34

Chi-X Europe

592196996365319000

332

880.70

14:06:34

Chi-X Europe

606270746821865000

365

880.70

14:06:34

Chi-X Europe

606270746821865000

22

880.70

14:12:09

London Stock Exchange

606270746821872000

207

880.70

14:12:09

Chi-X Europe

592196996365323000

473

880.70

14:12:09

Chi-X Europe

592196996365323000

872

880.70

14:12:09

London Stock Exchange

606270746821872000

1,116

880.70

14:12:09

London Stock Exchange

606270746821872000

423

880.70

14:12:09

Chi-X Europe

606270746821872000

680

880.70

14:12:09

Chi-X Europe

606270746821872000

100

880.50

14:12:09

Chi-X Europe

592196996365323000

355

880.50

14:12:09

Chi-X Europe

592196996365323000

324

880.50

14:12:09

Chi-X Europe

606270746821872000

408

880.50

14:12:09

London Stock Exchange

606270746821872000

340

880.20

14:12:59

Chi-X Europe

606270746821873000

680

880.20

14:12:59

London Stock Exchange

606270746821873000

285

880.00

14:13:00

London Stock Exchange

606270746821873000

62

880.00

14:13:00

London Stock Exchange

606270746821873000

251

880.00

14:13:00

London Stock Exchange

606270746821873000

62

880.00

14:13:00

London Stock Exchange

606270746821873000

101

880.00

14:13:00

London Stock Exchange

606270746821873000

680

880.10

14:18:15

Chi-X Europe

592196996365327000

234

880.10

14:18:15

London Stock Exchange

606270746821879000

759

880.10

14:18:15

London Stock Exchange

606270746821879000

613

880.10

14:18:15

London Stock Exchange

606270746821879000

769

880.10

14:18:15

Chi-X Europe

606270746821879000

680

880.10

14:18:15

Chi-X Europe

606270746821879000

395

880.10

14:18:15

London Stock Exchange

606270746821879000

79

880.00

14:18:15

London Stock Exchange

606270746821879000

675

880.40

14:19:18

London Stock Exchange

606270746821880000

721

880.40

14:19:18

Chi-X Europe

592196996365328000

742

880.30

14:20:10

London Stock Exchange

606270746821881000

618

880.30

14:20:10

Chi-X Europe

592196996365329000

1,001

880.40

14:22:28

Chi-X Europe

606270746821884000

296

880.30

14:22:32

Chi-X Europe

592196996365330000

229

880.30

14:22:32

Chi-X Europe

592196996365330000

1,079

880.50

14:23:54

London Stock Exchange

606270746821886000

500

880.40

14:23:54

London Stock Exchange

606270746821886000

365

880.50

14:24:16

London Stock Exchange

606270746821886000

450

880.50

14:27:47

Chi-X Europe

592196996365334000

681

880.50

14:27:47

London Stock Exchange

606270746821891000

591

880.50

14:27:47

London Stock Exchange

606270746821891000

642

880.50

14:29:36

London Stock Exchange

606270746821893000

673

880.50

14:29:36

London Stock Exchange

606270746821893000

27

880.50

14:29:36

London Stock Exchange

606270746821893000

504

880.50

14:29:36

London Stock Exchange

606270746821893000

149

880.50

14:29:36

London Stock Exchange

606270746821893000

617

880.50

14:29:36

Chi-X Europe

606270746821893000

658

880.50

14:29:36

Chi-X Europe

606270746821893000

680

880.50

14:29:36

Chi-X Europe

606270746821893000

158

880.70

14:30:10

Chi-X Europe

592196996365336000

629

880.70

14:30:19

London Stock Exchange

606270746821894000

383

880.70

14:30:19

Chi-X Europe

592196996365336000

578

881.00

14:33:00

Chi-X Europe

592196996365339000

1,553

881.00

14:33:00

London Stock Exchange

606270746821899000

628

881.00

14:33:00

London Stock Exchange

606270746821899000

165

881.00

14:33:00

Chi-X Europe

606270746821899000

515

881.00

14:33:00

Chi-X Europe

606270746821899000

101

880.90

14:33:00

Chi-X Europe

606270746821899000

546

881.00

14:33:00

BATS Europe

592196996365339000

149

881.00

14:33:00

BATS Europe

606270746821899000

456

880.90

14:33:17

Chi-X Europe

592196996365339000

100

880.90

14:33:17

Chi-X Europe

592196996365339000

291

880.80

14:33:39

Chi-X Europe

606270746821900000

206

880.80

14:33:41

Chi-X Europe

606270746821900000

707

880.90

14:35:20

Chi-X Europe

606270746821904000

552

880.90

14:35:20

Chi-X Europe

592196996365341000

519

880.90

14:35:20

London Stock Exchange

606270746821904000

645

880.90

14:35:52

Chi-X Europe

592196996365342000

685

880.90

14:35:52

London Stock Exchange

606270746821904000

511

880.80

14:36:43

London Stock Exchange

606270746821906000

866

880.80

14:36:43

London Stock Exchange

606270746821906000

357

880.80

14:36:43

Chi-X Europe

592196996365343000

272

880.80

14:36:43

London Stock Exchange

606270746821906000

470

880.80

14:36:43

London Stock Exchange

606270746821906000

38

880.80

14:36:43

Chi-X Europe

592196996365343000

1,000

880.40

14:37:53

Chi-X Europe

592196996365344000

45

880.40

14:37:53

Chi-X Europe

606270746821907000

550

880.40

14:37:53

London Stock Exchange

606270746821907000

405

880.40

14:37:57

London Stock Exchange

606270746821908000

206

880.10

14:39:42

BATS Europe

592196996365345000

982

880.10

14:39:42

London Stock Exchange

606270746821911000

66

880.10

14:39:42

BATS Europe

592196996365345000

178

880.10

14:39:42

BATS Europe

592196996365345000

43

880.10

14:39:42

BATS Europe

592196996365345000

273

880.10

14:39:42

Chi-X Europe

592196996365345000

216

880.10

14:39:42

Chi-X Europe

592196996365345000

406

880.00

14:39:42

Chi-X Europe

606270746821911000

22

880.00

14:39:43

Turquoise

606270746821911000

561

880.00

14:40:04

BATS Europe

592196996365346000

745

880.00

14:40:04

London Stock Exchange

606270746821911000

600

880.00

14:40:04

London Stock Exchange

606270746821911000

154

880.00

14:40:04

London Stock Exchange

606270746821911000

711

880.00

14:40:04

London Stock Exchange

606270746821911000

668

880.00

14:40:04

London Stock Exchange

606270746821911000

681

880.00

14:40:04

London Stock Exchange

606270746821911000

94

880.00

14:40:04

BATS Europe

606270746821911000

680

880.00

14:40:04

BATS Europe

606270746821911000

2,701

880.00

14:40:04

Chi-X Europe

592196996365346000

527

880.00

14:40:04

Turquoise

606270746821911000

525

880.00

14:40:04

Turquoise

606270746821911000

461

880.00

14:40:04

Turquoise

606270746821911000

208

880.00

14:40:04

Chi-X Europe

606270746821911000

766

880.00

14:40:04

Chi-X Europe

606270746821911000

1,665

880.00

14:40:04

Chi-X Europe

606270746821911000

700

880.00

14:40:04

Chi-X Europe

606270746821911000

254

880.00

14:40:04

Chi-X Europe

606270746821911000

507

880.00

14:40:04

Chi-X Europe

606270746821911000

239

880.00

14:40:04

Chi-X Europe

606270746821911000

586

880.00

14:40:04

Chi-X Europe

606270746821911000

523

879.90

14:40:04

Chi-X Europe

606270746821911000

501

879.90

14:40:04

Chi-X Europe

592196996365346000

584

879.90

14:40:04

Chi-X Europe

592196996365346000

13

879.90

14:40:04

Chi-X Europe

592196996365346000

653

879.90

14:40:04

Chi-X Europe

606270746821911000

381

879.90

14:40:04

London Stock Exchange

606270746821911000

611

879.90

14:40:04

London Stock Exchange

606270746821911000

500

879.90

14:40:04

London Stock Exchange

606270746821911000

500

879.90

14:40:04

London Stock Exchange

606270746821911000

108

879.90

14:40:04

Chi-X Europe

606270746821911000

430

879.20

14:40:26

Turquoise

606270746821912000

557

879.20

14:40:26

Chi-X Europe

606270746821912000

994

879.00

14:41:16

Chi-X Europe

592196996365347000

522

879.00

14:41:16

London Stock Exchange

606270746821913000

517

879.00

14:41:16

London Stock Exchange

606270746821913000

618

879.00

14:41:16

Chi-X Europe

606270746821913000

478

879.00

14:41:16

Chi-X Europe

606270746821913000

521

878.70

14:41:53

Chi-X Europe

592196996365347000

675

878.70

14:41:53

London Stock Exchange

606270746821914000

509

878.70

14:42:11

London Stock Exchange

606270746821914000

914

878.70

14:42:11

London Stock Exchange

606270746821914000

516

878.70

14:42:11

London Stock Exchange

606270746821914000

1,016

878.60

14:42:19

Chi-X Europe

592196996365348000

600

878.80

14:43:55

Chi-X Europe

592196996365349000

450

878.80

14:43:55

London Stock Exchange

606270746821917000

517

878.80

14:43:55

London Stock Exchange

606270746821917000

591

878.80

14:43:55

Chi-X Europe

606270746821917000

549

878.80

14:43:55

London Stock Exchange

606270746821917000

194

878.80

14:43:55

London Stock Exchange

606270746821917000

5

878.80

14:44:03

Chi-X Europe

592196996365349000

358

878.80

14:44:40

Chi-X Europe

592196996365349000

234

878.80

14:44:40

Chi-X Europe

592196996365349000

149

878.80

14:44:40

London Stock Exchange

606270746821917000

291

878.80

14:44:40

London Stock Exchange

606270746821917000

436

878.80

14:44:40

Turquoise

606270746821917000

390

878.80

14:44:40

London Stock Exchange

606270746821917000

656

878.80

14:44:40

Chi-X Europe

592196996365349000

458

878.80

14:44:40

London Stock Exchange

606270746821917000

105

878.80

14:44:40

Chi-X Europe

606270746821917000

251

878.80

14:44:40

London Stock Exchange

606270746821917000

413

878.80

14:44:41

London Stock Exchange

606270746821917000

345

879.20

14:46:16

Chi-X Europe

592196996365351000

340

879.10

14:46:39

Chi-X Europe

606270746821920000

570

879.10

14:46:57

Chi-X Europe

606270746821921000

400

879.00

14:47:32

Chi-X Europe

606270746821922000

151

879.00

14:47:40

BATS Europe

606270746821922000

400

879.20

14:48:13

Chi-X Europe

592196996365353000

122

879.20

14:48:13

Chi-X Europe

592196996365353000

204

879.20

14:48:13

London Stock Exchange

606270746821923000

197

879.20

14:48:13

Chi-X Europe

606270746821923000

274

879.20

14:48:13

Chi-X Europe

606270746821923000

347

879.20

14:48:13

Chi-X Europe

606270746821923000

471

879.20

14:48:13

Chi-X Europe

592196996365353000

514

879.20

14:48:13

London Stock Exchange

606270746821923000

493

879.10

14:48:13

Chi-X Europe

606270746821923000

702

879.30

14:48:46

Chi-X Europe

592196996365353000

1

879.30

14:48:46

Chi-X Europe

592196996365353000

416

879.30

14:48:48

London Stock Exchange

606270746821924000

556

879.20

14:48:55

Chi-X Europe

606270746821924000

592

879.20

14:49:23

Chi-X Europe

592196996365354000

88

879.20

14:49:23

Chi-X Europe

592196996365354000

537

879.40

14:50:02

Chi-X Europe

592196996365354000

191

879.40

14:50:02

Chi-X Europe

606270746821926000

324

879.40

14:50:02

Chi-X Europe

606270746821926000

419

879.40

14:50:02

Chi-X Europe

606270746821926000

1,153

879.40

14:50:11

London Stock Exchange

606270746821926000

501

879.40

14:50:22

Chi-X Europe

592196996365355000

67

879.40

14:50:22

Chi-X Europe

592196996365355000

82

879.40

14:50:22

Chi-X Europe

592196996365355000

386

879.50

14:50:45

Chi-X Europe

592196996365355000

340

879.50

14:50:45

Chi-X Europe

606270746821927000

340

879.50

14:50:51

Chi-X Europe

606270746821928000

493

879.60

14:51:02

Chi-X Europe

606270746821928000

340

879.60

14:51:02

Turquoise

606270746821928000

17

879.60

14:51:02

Chi-X Europe

592196996365356000

301

879.70

14:51:21

Turquoise

606270746821929000

97

879.70

14:51:21

London Stock Exchange

606270746821929000

534

879.70

14:51:21

London Stock Exchange

606270746821929000

544

879.70

14:51:21

Chi-X Europe

606270746821929000

92

879.70

14:51:21

London Stock Exchange

606270746821929000

10

879.70

14:51:21

London Stock Exchange

606270746821929000

82

879.70

14:51:45

Chi-X Europe

592196996365356000

381

879.70

14:51:45

Chi-X Europe

592196996365356000

400

879.70

14:51:45

Turquoise

606270746821929000

573

879.70

14:51:46

London Stock Exchange

606270746821930000

516

879.60

14:51:59

Chi-X Europe

606270746821930000

588

879.60

14:51:59

Chi-X Europe

592196996365357000

584

879.50

14:52:17

Chi-X Europe

606270746821930000

618

879.50

14:52:17

London Stock Exchange

606270746821930000

400

879.50

14:52:17

Chi-X Europe

606270746821930000

500

879.50

14:52:17

Chi-X Europe

592196996365357000

252

879.50

14:52:17

Chi-X Europe

592196996365357000

48

879.50

14:52:17

Chi-X Europe

606270746821930000

45

879.50

14:52:17

London Stock Exchange

606270746821930000

500

879.50

14:52:17

London Stock Exchange

606270746821930000

45

879.50

14:52:17

London Stock Exchange

606270746821930000

191

879.50

14:52:17

London Stock Exchange

606270746821930000

94

879.30

14:52:21

Chi-X Europe

606270746821930000

300

879.40

14:52:29

Chi-X Europe

592196996365357000

416

879.40

14:52:30

Chi-X Europe

592196996365357000

200

879.40

14:52:34

London Stock Exchange

606270746821931000

146

879.40

14:52:34

Chi-X Europe

606270746821931000

300

879.40

14:52:39

London Stock Exchange

606270746821931000

198

879.40

14:52:39

Chi-X Europe

606270746821931000

883

879.30

14:53:12

Chi-X Europe

606270746821931000

350

879.30

14:53:12

Chi-X Europe

592196996365357000

394

879.30

14:53:12

Turquoise

606270746821932000

584

879.30

14:53:12

London Stock Exchange

606270746821932000

136

879.20

14:53:48

Chi-X Europe

592196996365358000

660

879.30

14:54:09

London Stock Exchange

606270746821933000

20

879.30

14:54:09

London Stock Exchange

606270746821933000

597

879.10

14:54:21

Chi-X Europe

592196996365358000

500

879.10

14:54:21

Chi-X Europe

606270746821933000

491

879.10

14:54:21

London Stock Exchange

606270746821933000

21

879.10

14:54:21

Chi-X Europe

606270746821933000

340

879.10

14:54:31

London Stock Exchange

606270746821933000

379

879.20

14:55:13

Turquoise

606270746821934000

517

879.20

14:55:14

Chi-X Europe

592196996365359000

130

879.10

14:55:31

Chi-X Europe

606270746821935000

351

879.20

14:55:33

Chi-X Europe

592196996365360000

257

878.90

14:55:58

Chi-X Europe

606270746821935000

358

878.90

14:55:58

Chi-X Europe

606270746821935000

705

878.70

14:56:05

Chi-X Europe

606270746821936000

340

878.70

14:56:08

London Stock Exchange

606270746821936000

340

878.60

14:56:15

London Stock Exchange

606270746821936000

340

878.60

14:56:25

London Stock Exchange

606270746821936000

432

878.70

14:56:40

Chi-X Europe

592196996365361000

677

878.70

14:56:40

Chi-X Europe

606270746821937000

585

878.70

14:56:49

London Stock Exchange

606270746821937000

101

878.70

14:56:49

Chi-X Europe

606270746821937000

344

879.00

14:57:16

Chi-X Europe

592196996365361000

25

879.00

14:57:16

Chi-X Europe

592196996365361000

478

879.20

14:57:31

Chi-X Europe

592196996365362000

199

879.20

14:57:31

Chi-X Europe

606270746821938000

290

879.20

14:57:32

Chi-X Europe

606270746821938000

263

879.20

14:57:33

Chi-X Europe

592196996365362000

549

879.20

14:57:33

London Stock Exchange

606270746821938000

535

879.20

14:57:33

Chi-X Europe

606270746821938000

340

879.40

14:57:47

Chi-X Europe

592196996365362000

500

879.70

14:58:00

London Stock Exchange

606270746821939000

56

879.70

14:58:00

London Stock Exchange

606270746821939000

222

879.80

14:58:31

Chi-X Europe

592196996365363000

386

880.00

14:58:33

London Stock Exchange

606270746821940000

360

880.00

14:58:40

Chi-X Europe

606270746821940000

400

880.00

14:58:41

Chi-X Europe

592196996365363000

340

880.20

14:58:53

BATS Europe

606270746821941000

471

880.20

14:58:53

London Stock Exchange

606270746821941000

86

880.20

14:58:53

London Stock Exchange

606270746821941000

577

880.00

14:58:53

London Stock Exchange

606270746821941000

520

880.00

14:58:54

Chi-X Europe

592196996365364000

592

880.00

14:58:54

Chi-X Europe

606270746821941000

553

880.00

14:58:54

London Stock Exchange

606270746821941000

248

880.00

14:58:54

London Stock Exchange

606270746821941000

400

880.00

14:58:54

BATS Europe

592196996365364000

144

880.00

14:58:54

London Stock Exchange

606270746821941000

302

880.00

14:58:54

London Stock Exchange

606270746821941000

458

880.00

14:58:54

Chi-X Europe

606270746821941000

690

880.20

14:59:10

London Stock Exchange

606270746821942000

703

880.20

14:59:10

Chi-X Europe

606270746821942000

12

880.20

14:59:10

BATS Europe

592196996365364000

517

880.00

14:59:12

Chi-X Europe

592196996365364000

275

880.00

14:59:12

Chi-X Europe

592196996365364000

699

880.00

14:59:12

Chi-X Europe

592196996365364000

986

880.00

14:59:12

Chi-X Europe

606270746821942000

447

879.90

14:59:15

London Stock Exchange

606270746821942000

427

879.70

14:59:25

Chi-X Europe

606270746821943000

479

879.70

14:59:25

London Stock Exchange

606270746821943000

340

880.00

14:59:38

Turquoise

606270746821943000

772

879.90

14:59:45

Chi-X Europe

592196996365365000

510

879.90

14:59:45

London Stock Exchange

606270746821944000

766

879.90

14:59:45

Chi-X Europe

606270746821944000

18

879.90

14:59:55

London Stock Exchange

606270746821944000

95

880.00

14:59:56

Chi-X Europe

606270746821944000

348

880.00

14:59:56

Chi-X Europe

592196996365365000

910

879.70

15:00:30

Chi-X Europe

606270746821945000

406

879.70

15:00:57

London Stock Exchange

606270746821946000

383

880.00

15:01:49

London Stock Exchange

606270746821947000

368

880.00

15:01:53

BATS Europe

606270746821947000

455

880.00

15:02:18

Chi-X Europe

606270746821948000

9

880.00

15:02:18

Chi-X Europe

606270746821948000

13

879.90

15:02:30

London Stock Exchange

606270746821948000

681

879.90

15:02:30

London Stock Exchange

606270746821948000

376

879.90

15:02:56

Chi-X Europe

592196996365368000

300

879.90

15:03:12

London Stock Exchange

606270746821950000

79

879.90

15:03:12

London Stock Exchange

606270746821950000

364

879.90

15:03:21

London Stock Exchange

606270746821950000

94

879.90

15:03:21

London Stock Exchange

606270746821950000

452

879.90

15:03:26

London Stock Exchange

606270746821950000

229

879.90

15:03:26

London Stock Exchange

606270746821950000

352

879.90

15:03:29

London Stock Exchange

606270746821950000

740

879.80

15:03:38

London Stock Exchange

606270746821950000

249

879.80

15:03:38

London Stock Exchange

606270746821950000

451

879.80

15:03:38

Chi-X Europe

592196996365369000

657

879.80

15:03:38

London Stock Exchange

606270746821950000

424

879.80

15:03:38

London Stock Exchange

606270746821950000

402

879.80

15:03:38

London Stock Exchange

606270746821950000

454

879.80

15:03:38

Chi-X Europe

606270746821950000

689

879.80

15:03:38

Chi-X Europe

606270746821950000

393

879.80

15:03:38

Chi-X Europe

606270746821950000

741

879.80

15:03:38

Turquoise

606270746821950000

272

880.00

15:04:11

Chi-X Europe

606270746821951000

622

880.20

15:04:42

London Stock Exchange

606270746821952000

382

880.20

15:04:42

London Stock Exchange

606270746821952000

377

880.00

15:04:42

London Stock Exchange

606270746821952000

470

880.20

15:04:42

London Stock Exchange

606270746821952000

550

880.20

15:04:42

London Stock Exchange

606270746821952000

142

880.20

15:04:42

London Stock Exchange

606270746821952000

330

880.00

15:04:46

Chi-X Europe

592196996365370000

136

880.00

15:04:46

Chi-X Europe

592196996365370000

670

880.00

15:04:46

Chi-X Europe

606270746821953000

264

880.00

15:04:46

London Stock Exchange

606270746821953000

130

880.00

15:04:46

London Stock Exchange

606270746821953000

627

880.00

15:04:46

London Stock Exchange

606270746821953000

429

880.00

15:04:46

Turquoise

606270746821953000

761

880.00

15:04:50

Chi-X Europe

592196996365370000

178

880.00

15:04:50

Chi-X Europe

606270746821953000

680

880.00

15:05:06

Chi-X Europe

592196996365371000

127

880.00

15:05:06

BATS Europe

592196996365371000

291

880.00

15:05:06

Chi-X Europe

592196996365371000

563

880.10

15:05:35

London Stock Exchange

606270746821954000

122

880.10

15:05:35

London Stock Exchange

606270746821954000

557

880.30

15:06:23

Chi-X Europe

606270746821956000

400

880.20

15:06:23

Chi-X Europe

592196996365372000

8

880.20

15:06:23

Turquoise

606270746821956000

590

880.20

15:06:23

London Stock Exchange

606270746821956000

266

880.20

15:06:23

London Stock Exchange

606270746821956000

234

880.20

15:06:23

London Stock Exchange

606270746821956000

425

880.00

15:06:35

Chi-X Europe

592196996365372000

61

880.00

15:06:40

Chi-X Europe

592196996365372000

537

880.00

15:06:40

Chi-X Europe

592196996365372000

632

880.10

15:07:41

Chi-X Europe

606270746821958000

73

880.00

15:07:54

Chi-X Europe

592196996365373000

314

880.00

15:07:54

Chi-X Europe

592196996365373000

54

880.00

15:07:54

Chi-X Europe

592196996365373000

1,035

880.00

15:07:54

London Stock Exchange

606270746821958000

572

880.00

15:07:54

London Stock Exchange

606270746821958000

494

880.00

15:07:54

London Stock Exchange

606270746821958000

685

880.10

15:08:34

Chi-X Europe

592196996365374000

294

880.10

15:08:34

Chi-X Europe

592196996365374000

545

880.00

15:09:23

London Stock Exchange

606270746821962000

351

880.00

15:09:23

Turquoise

606270746821962000

630

880.00

15:09:23

Chi-X Europe

606270746821962000

444

880.00

15:09:23

Chi-X Europe

606270746821962000

483

880.00

15:09:37

London Stock Exchange

606270746821962000

266

880.10

15:10:32

Chi-X Europe

606270746821964000

74

880.10

15:10:33

Chi-X Europe

606270746821964000

251

880.10

15:10:51

Chi-X Europe

592196996365377000

89

880.10

15:10:51

Chi-X Europe

592196996365377000

306

880.00

15:10:51

London Stock Exchange

606270746821965000

437

880.00

15:10:51

Chi-X Europe

592196996365377000

676

880.00

15:10:51

London Stock Exchange

606270746821965000

266

880.00

15:10:51

London Stock Exchange

606270746821965000

548

880.00

15:11:03

London Stock Exchange

606270746821965000

298

880.00

15:11:03

BATS Europe

606270746821965000

955

880.00

15:11:35

London Stock Exchange

606270746821966000

14

880.00

15:11:35

Chi-X Europe

606270746821966000

421

880.00

15:11:35

Chi-X Europe

606270746821966000

589

879.90

15:11:40

Chi-X Europe

606270746821966000

350

880.20

15:12:01

London Stock Exchange

606270746821967000

634

880.20

15:13:02

Chi-X Europe

606270746821969000

283

880.20

15:13:34

London Stock Exchange

606270746821970000

91

880.20

15:13:34

London Stock Exchange

606270746821970000

400

880.20

15:13:40

BATS Europe

592196996365380000

176

880.20

15:13:40

London Stock Exchange

606270746821970000

597

880.00

15:13:46

Chi-X Europe

592196996365380000

85

880.00

15:13:46

Chi-X Europe

592196996365380000

997

880.00

15:13:46

Chi-X Europe

606270746821971000

373

880.30

15:14:04

London Stock Exchange

606270746821971000

177

880.20

15:14:20

Turquoise

606270746821971000

400

880.20

15:14:20

Chi-X Europe

606270746821971000

421

880.20

15:14:32

London Stock Exchange

606270746821972000

703

880.20

15:14:32

Chi-X Europe

592196996365381000

290

880.10

15:14:37

London Stock Exchange

606270746821972000

463

880.00

15:14:37

Chi-X Europe

592196996365381000

508

880.00

15:14:37

Chi-X Europe

592196996365381000

500

879.90

15:15:25

Chi-X Europe

592196996365382000

81

879.90

15:15:25

Chi-X Europe

592196996365382000

682

879.90

15:15:25

Chi-X Europe

592196996365382000

776

879.90

15:15:25

London Stock Exchange

606270746821973000

232

879.90

15:15:25

Chi-X Europe

606270746821973000

789

879.90

15:15:25

Chi-X Europe

606270746821973000

497

880.30

15:17:35

Chi-X Europe

606270746821978000

116

880.30

15:17:35

BATS Europe

592196996365384000

224

880.30

15:17:35

Chi-X Europe

592196996365384000

452

880.20

15:19:21

Chi-X Europe

592196996365386000

211

880.20

15:19:21

Chi-X Europe

592196996365386000

900

880.20

15:19:21

London Stock Exchange

606270746821982000

911

880.20

15:19:21

London Stock Exchange

606270746821982000

55

880.20

15:19:21

London Stock Exchange

606270746821982000

587

880.20

15:19:21

London Stock Exchange

606270746821982000

574

880.20

15:19:21

Chi-X Europe

606270746821982000

350

880.10

15:19:21

Chi-X Europe

592196996365386000

153

880.20

15:19:38

London Stock Exchange

606270746821982000

445

880.20

15:19:54

Chi-X Europe

592196996365386000

427

880.20

15:19:54

Chi-X Europe

606270746821983000

300

880.40

15:21:05

London Stock Exchange

606270746821986000

54

880.40

15:21:05

London Stock Exchange

606270746821986000

394

880.40

15:21:29

Chi-X Europe

606270746821988000

1,038

880.40

15:21:29

London Stock Exchange

606270746821988000

791

880.40

15:21:29

London Stock Exchange

606270746821988000

1,428

880.40

15:21:29

Chi-X Europe

592196996365388000

1,090

880.40

15:21:29

Chi-X Europe

606270746821988000

500

880.30

15:21:31

London Stock Exchange

606270746821988000

500

880.30

15:21:31

Chi-X Europe

592196996365388000

62

880.30

15:21:32

Chi-X Europe

592196996365388000

162

880.30

15:21:32

London Stock Exchange

606270746821988000

570

880.30

15:21:32

London Stock Exchange

606270746821988000

363

880.20

15:21:51

Chi-X Europe

606270746821988000

680

880.30

15:23:52

London Stock Exchange

606270746821992000

659

880.30

15:23:52

Turquoise

606270746821992000

21

880.30

15:23:52

Turquoise

606270746821992000

440

880.10

15:24:04

Chi-X Europe

592196996365391000

681

880.40

15:26:22

Chi-X Europe

592196996365393000

340

880.40

15:26:22

London Stock Exchange

606270746821999000

680

880.40

15:26:22

Chi-X Europe

606270746821999000

363

880.50

15:27:53

Chi-X Europe

606270746822002000

686

880.20

15:29:00

Chi-X Europe

592196996365396000

41

880.20

15:29:04

London Stock Exchange

606270746822004000

333

880.20

15:29:09

London Stock Exchange

606270746822005000

340

880.20

15:29:23

Chi-X Europe

592196996365397000

409

880.20

15:29:42

Chi-X Europe

606270746822006000

636

880.10

15:29:42

Chi-X Europe

592196996365397000

120

880.10

15:29:42

Chi-X Europe

592196996365397000

742

880.00

15:29:42

Chi-X Europe

592196996365397000

675

880.10

15:29:42

London Stock Exchange

606270746822006000

498

880.00

15:29:42

London Stock Exchange

606270746822006000

603

880.00

15:29:42

London Stock Exchange

606270746822006000

483

880.00

15:29:42

London Stock Exchange

606270746822006000

710

880.00

15:29:42

London Stock Exchange

606270746822006000

127

880.00

15:29:42

Turquoise

606270746822006000

573

880.00

15:29:42

Turquoise

606270746822006000

701

880.00

15:29:42

Turquoise

606270746822006000

619

880.00

15:29:42

Chi-X Europe

606270746822006000

15

880.00

15:29:42

Chi-X Europe

606270746822006000

1,196

880.00

15:29:42

Chi-X Europe

606270746822006000

1,000

880.00

15:29:42

Chi-X Europe

606270746822006000

35

880.00

15:29:42

Chi-X Europe

606270746822006000

394

880.00

15:29:42

Chi-X Europe

606270746822006000

375

880.00

15:29:42

Chi-X Europe

592196996365397000

829

880.00

15:29:42

Chi-X Europe

592196996365397000

58

880.00

15:29:42

Chi-X Europe

592196996365397000

1,133

880.00

15:29:42

Chi-X Europe

592196996365397000

103

880.00

15:29:42

Chi-X Europe

606270746822006000

504

880.00

15:29:42

Chi-X Europe

606270746822006000

65

880.00

15:29:42

Turquoise

606270746822006000

400

880.00

15:29:42

Chi-X Europe

606270746822006000

500

880.00

15:29:42

London Stock Exchange

606270746822006000

380

880.00

15:29:42

London Stock Exchange

606270746822006000

442

880.00

15:29:42

London Stock Exchange

606270746822006000

462

880.00

15:29:42

Chi-X Europe

606270746822006000

716

880.00

15:29:42

Chi-X Europe

592196996365397000

442

880.00

15:29:42

London Stock Exchange

606270746822006000

404

880.00

15:29:42

Turquoise

606270746822006000

373

880.00

15:29:42

Chi-X Europe

592196996365397000

462

880.00

15:29:42

Chi-X Europe

606270746822006000

248

880.00

15:29:42

Chi-X Europe

606270746822006000

155

880.00

15:29:42

London Stock Exchange

606270746822006000

596

880.00

15:30:29

Chi-X Europe

592196996365398000

128

880.00

15:31:09

London Stock Exchange

606270746822009000

548

880.00

15:31:09

London Stock Exchange

606270746822009000

430

880.00

15:31:09

London Stock Exchange

606270746822009000

109

880.00

15:31:09

London Stock Exchange

606270746822009000

671

879.90

15:31:14

Chi-X Europe

606270746822009000

357

880.00

15:32:01

London Stock Exchange

606270746822011000

727

880.20

15:32:30

London Stock Exchange

606270746822012000

653

880.00

15:33:02

London Stock Exchange

606270746822013000

551

880.00

15:33:02

London Stock Exchange

606270746822013000

643

880.00

15:33:02

London Stock Exchange

606270746822013000

340

880.00

15:33:02

Chi-X Europe

592196996365401000

366

880.00

15:33:02

Chi-X Europe

592196996365401000

680

880.00

15:33:02

Chi-X Europe

606270746822013000

502

880.00

15:33:02

Chi-X Europe

606270746822013000

680

880.00

15:33:02

Chi-X Europe

606270746822013000

268

880.00

15:33:02

London Stock Exchange

606270746822013000

772

880.00

15:33:02

London Stock Exchange

606270746822013000

523

880.10

15:33:03

London Stock Exchange

606270746822013000

274

880.10

15:33:04

Chi-X Europe

606270746822013000

457

880.10

15:33:05

Chi-X Europe

606270746822013000

718

880.10

15:33:05

London Stock Exchange

606270746822013000

400

880.10

15:33:05

Chi-X Europe

592196996365401000

680

880.10

15:33:05

Chi-X Europe

592196996365401000

12

880.10

15:33:05

Chi-X Europe

592196996365401000

46

880.10

15:33:05

BATS Europe

606270746822013000

602

880.00

15:33:25

Chi-X Europe

606270746822014000

499

880.00

15:33:25

London Stock Exchange

606270746822014000

742

880.00

15:34:01

Chi-X Europe

592196996365402000

291

880.00

15:34:01

Chi-X Europe

592196996365402000

1,217

879.90

15:34:12

London Stock Exchange

606270746822015000

511

879.90

15:34:12

Chi-X Europe

592196996365403000

501

879.90

15:34:12

London Stock Exchange

606270746822015000

243

879.90

15:34:20

Chi-X Europe

592196996365403000

507

879.90

15:34:20

Chi-X Europe

606270746822015000

630

880.00

15:35:27

London Stock Exchange

606270746822018000

794

880.00

15:35:27

Chi-X Europe

606270746822018000

903

880.00

15:35:27

London Stock Exchange

606270746822018000

372

880.00

15:35:27

Chi-X Europe

606270746822018000

132

880.00

15:37:35

London Stock Exchange

606270746822023000

370

880.00

15:37:35

London Stock Exchange

606270746822023000

457

880.00

15:37:35

London Stock Exchange

606270746822023000

225

880.00

15:37:38

London Stock Exchange

606270746822023000

822

880.00

15:37:38

London Stock Exchange

606270746822023000

1,028

880.00

15:37:38

London Stock Exchange

606270746822023000

287

880.00

15:37:58

London Stock Exchange

606270746822024000

53

880.00

15:38:01

London Stock Exchange

606270746822024000

371

880.00

15:38:06

Chi-X Europe

592196996365408000

127

880.00

15:38:06

London Stock Exchange

606270746822024000

1,002

880.00

15:38:06

Chi-X Europe

606270746822024000

555

880.00

15:38:06

London Stock Exchange

606270746822024000

341

880.00

15:38:06

London Stock Exchange

606270746822024000

400

880.00

15:38:06

Chi-X Europe

606270746822024000

967

880.00

15:38:06

Chi-X Europe

606270746822024000

674

880.00

15:38:06

London Stock Exchange

606270746822024000

830

879.90

15:38:14

London Stock Exchange

606270746822024000

652

879.90

15:38:14

London Stock Exchange

606270746822024000

701

879.90

15:38:14

Chi-X Europe

606270746822024000

400

879.90

15:38:14

Chi-X Europe

592196996365408000

400

879.90

15:38:14

Turquoise

606270746822024000

190

879.90

15:38:16

Chi-X Europe

592196996365408000

322

879.90

15:39:15

Chi-X Europe

592196996365409000

164

879.90

15:39:15

Chi-X Europe

592196996365409000

138

879.90

15:39:15

London Stock Exchange

606270746822027000

566

879.90

15:39:15

London Stock Exchange

606270746822027000

882

879.90

15:39:15

London Stock Exchange

606270746822027000

604

879.90

15:39:15

London Stock Exchange

606270746822027000

353

879.90

15:39:15

Chi-X Europe

606270746822027000

681

879.90

15:39:15

Chi-X Europe

606270746822027000

379

879.90

15:39:15

Turquoise

606270746822027000

47

879.90

15:39:15

London Stock Exchange

606270746822027000

500

879.80

15:39:16

London Stock Exchange

606270746822027000

870

879.80

15:39:16

London Stock Exchange

606270746822027000

144

879.80

15:39:16

Chi-X Europe

606270746822027000

1,023

879.40

15:40:20

Chi-X Europe

606270746822029000

15

879.40

15:40:33

Chi-X Europe

592196996365411000

248

879.40

15:40:33

Chi-X Europe

592196996365411000

501

879.40

15:40:33

Chi-X Europe

592196996365411000

989

879.40

15:40:33

Chi-X Europe

592196996365411000

290

879.30

15:41:14

Chi-X Europe

592196996365412000

1,326

879.70

15:42:07

London Stock Exchange

606270746822032000

593

879.70

15:42:07

Chi-X Europe

592196996365413000

463

879.70

15:42:07

Turquoise

606270746822032000

226

879.70

15:42:19

Chi-X Europe

592196996365413000

323

879.70

15:42:19

Chi-X Europe

592196996365413000

796

879.70

15:42:19

Chi-X Europe

592196996365413000

598

879.70

15:42:19

London Stock Exchange

606270746822033000

838

879.70

15:42:19

London Stock Exchange

606270746822033000

275

879.70

15:42:19

London Stock Exchange

606270746822033000

947

879.60

15:42:25

Chi-X Europe

592196996365413000

712

879.60

15:42:40

Chi-X Europe

592196996365413000

726

879.30

15:42:55

Chi-X Europe

592196996365414000

884

879.30

15:42:55

London Stock Exchange

606270746822034000

291

879.20

15:42:55

London Stock Exchange

606270746822034000

350

879.00

15:43:45

London Stock Exchange

606270746822036000

515

879.00

15:43:50

Chi-X Europe

592196996365415000

682

879.00

15:43:50

Chi-X Europe

592196996365415000

674

879.00

15:43:50

Chi-X Europe

606270746822036000

410

879.00

15:43:50

London Stock Exchange

606270746822036000

474

879.00

15:43:50

London Stock Exchange

606270746822036000

437

879.00

15:43:50

Turquoise

606270746822036000

364

878.80

15:44:39

London Stock Exchange

606270746822038000

316

878.80

15:44:39

London Stock Exchange

606270746822038000

406

878.80

15:44:39

Turquoise

606270746822038000

362

878.80

15:44:39

Chi-X Europe

606270746822038000

319

878.80

15:44:39

Chi-X Europe

606270746822038000

554

878.80

15:44:39

Turquoise

606270746822038000

92

878.50

15:44:45

Chi-X Europe

592196996365416000

966

878.50

15:44:45

London Stock Exchange

606270746822038000

508

878.50

15:44:45

Chi-X Europe

592196996365416000

70

878.50

15:44:45

London Stock Exchange

606270746822038000

333

878.10

15:46:29

Chi-X Europe

592196996365419000

361

878.20

15:46:48

Chi-X Europe

592196996365419000

387

878.10

15:46:55

London Stock Exchange

606270746822043000

340

878.10

15:47:04

Chi-X Europe

606270746822043000

448

878.00

15:47:11

Chi-X Europe

592196996365420000

300

878.00

15:47:13

BATS Europe

592196996365420000

139

878.00

15:47:15

Chi-X Europe

592196996365420000

201

878.00

15:47:16

Chi-X Europe

592196996365420000

410

878.20

15:47:34

Chi-X Europe

606270746822044000

16

878.30

15:47:42

Chi-X Europe

606270746822044000

260

878.50

15:47:42

London Stock Exchange

606270746822044000

77

878.50

15:47:42

London Stock Exchange

606270746822044000

567

878.50

15:47:42

Chi-X Europe

606270746822044000

169

878.50

15:47:42

Chi-X Europe

592196996365420000

200

878.40

15:47:50

London Stock Exchange

606270746822044000

326

878.50

15:47:50

London Stock Exchange

606270746822044000

364

878.00

15:48:10

London Stock Exchange

606270746822045000

36

878.00

15:48:10

London Stock Exchange

606270746822045000

100

878.10

15:48:26

Chi-X Europe

592196996365422000

282

878.10

15:48:29

Chi-X Europe

592196996365422000

411

878.30

15:48:41

London Stock Exchange

606270746822046000

126

878.30

15:48:41

Chi-X Europe

606270746822046000

171

878.30

15:49:01

Chi-X Europe

606270746822047000

213

878.30

15:49:01

Chi-X Europe

606270746822047000

487

878.30

15:49:01

London Stock Exchange

606270746822047000

398

878.30

15:49:01

London Stock Exchange

606270746822047000

682

878.30

15:49:01

London Stock Exchange

606270746822047000

257

878.30

15:49:01

London Stock Exchange

606270746822047000

599

878.30

15:49:01

London Stock Exchange

606270746822047000

300

878.30

15:49:01

Chi-X Europe

606270746822047000

548

878.30

15:49:03

Chi-X Europe

592196996365422000

316

878.30

15:49:03

London Stock Exchange

606270746822047000

721

878.30

15:49:03

London Stock Exchange

606270746822047000

40

878.30

15:49:03

Chi-X Europe

606270746822047000

462

878.30

15:49:03

Chi-X Europe

592196996365422000

238

878.30

15:49:03

London Stock Exchange

606270746822047000

543

878.30

15:49:06

Chi-X Europe

606270746822047000

415

878.30

15:49:06

Turquoise

606270746822047000

340

878.30

15:49:11

Chi-X Europe

592196996365422000

228

878.30

15:49:11

Chi-X Europe

606270746822047000

200

878.30

15:49:31

BATS Europe

606270746822048000

140

878.30

15:49:31

BATS Europe

606270746822048000

569

878.10

15:49:43

Chi-X Europe

592196996365423000

698

878.10

15:49:43

London Stock Exchange

606270746822048000

469

878.10

15:49:43

London Stock Exchange

606270746822048000

617

878.10

15:49:43

London Stock Exchange

606270746822048000

86

878.10

15:49:43

Chi-X Europe

606270746822048000

303

878.10

15:49:43

Chi-X Europe

606270746822048000

479

878.10

15:49:43

Chi-X Europe

606270746822048000

298

878.10

15:49:43

London Stock Exchange

606270746822048000

400

878.10

15:49:43

BATS Europe

592196996365423000

270

878.10

15:49:43

BATS Europe

592196996365423000

1,218

878.20

15:50:29

London Stock Exchange

606270746822050000

703

878.20

15:50:29

London Stock Exchange

606270746822050000

591

878.20

15:50:29

London Stock Exchange

606270746822050000

93

878.20

15:50:29

London Stock Exchange

606270746822050000

476

878.20

15:50:29

Chi-X Europe

606270746822050000

278

878.20

15:50:29

Chi-X Europe

606270746822050000

258

878.20

15:50:29

London Stock Exchange

606270746822050000

365

878.20

15:50:29

London Stock Exchange

606270746822050000

270

878.20

15:50:29

Chi-X Europe

606270746822050000

734

878.10

15:50:29

London Stock Exchange

606270746822050000

567

878.00

15:51:35

Chi-X Europe

592196996365425000

491

878.00

15:51:35

London Stock Exchange

606270746822052000

821

878.00

15:51:35

Chi-X Europe

606270746822052000

254

878.00

15:51:35

Chi-X Europe

606270746822052000

608

878.00

15:51:35

London Stock Exchange

606270746822052000

394

877.60

15:52:17

Chi-X Europe

592196996365426000

992

877.60

15:52:17

Chi-X Europe

606270746822054000

635

877.60

15:52:17

Chi-X Europe

606270746822054000

824

877.60

15:52:17

London Stock Exchange

606270746822054000

989

877.60

15:52:17

London Stock Exchange

606270746822054000

75

877.50

15:52:18

Chi-X Europe

606270746822054000

682

877.40

15:52:18

Chi-X Europe

592196996365426000

533

877.30

15:52:33

Chi-X Europe

592196996365427000

153

877.30

15:52:33

Chi-X Europe

592196996365427000

212

877.10

15:53:28

London Stock Exchange

606270746822056000

1,041

877.10

15:53:28

London Stock Exchange

606270746822056000

483

877.10

15:53:28

London Stock Exchange

606270746822056000

212

877.10

15:53:28

London Stock Exchange

606270746822056000

326

877.60

15:54:21

Chi-X Europe

592196996365429000

104

877.60

15:54:21

Turquoise

606270746822058000

361

877.80

15:54:47

London Stock Exchange

606270746822059000

340

877.70

15:55:02

BATS Europe

606270746822060000

681

877.70

15:55:32

Chi-X Europe

592196996365431000

146

877.50

15:55:51

London Stock Exchange

606270746822061000

194

877.50

15:55:51

London Stock Exchange

606270746822061000

400

877.50

15:55:54

Turquoise

606270746822062000

2

877.50

15:55:54

Chi-X Europe

606270746822062000

160

877.50

15:56:16

Chi-X Europe

592196996365432000

768

877.50

15:56:16

Chi-X Europe

592196996365432000

200

877.60

15:56:24

Chi-X Europe

606270746822063000

509

877.60

15:56:24

Chi-X Europe

606270746822063000

29

877.60

15:56:28

Chi-X Europe

592196996365432000

44

877.60

15:56:28

London Stock Exchange

606270746822063000

300

877.60

15:56:28

London Stock Exchange

606270746822063000

496

877.60

15:56:31

Chi-X Europe

592196996365432000

28

877.60

15:56:31

London Stock Exchange

606270746822063000

541

877.60

15:56:33

Chi-X Europe

592196996365432000

168

877.60

15:56:33

London Stock Exchange

606270746822063000

300

877.60

15:56:33

BATS Europe

606270746822063000

340

877.60

15:56:33

Chi-X Europe

606270746822063000

183

877.80

15:56:43

London Stock Exchange

606270746822063000

178

877.80

15:56:43

BATS Europe

606270746822063000

1,013

877.60

15:56:49

London Stock Exchange

606270746822063000

965

877.60

15:56:49

London Stock Exchange

606270746822063000

1,061

877.60

15:56:49

London Stock Exchange

606270746822063000

556

877.60

15:56:49

Chi-X Europe

606270746822063000

104

877.60

15:57:01

Chi-X Europe

606270746822064000

546

877.60

15:57:01

London Stock Exchange

606270746822064000

499

877.70

15:57:05

London Stock Exchange

606270746822064000

1,094

877.60

15:57:13

London Stock Exchange

606270746822064000

906

877.60

15:57:13

London Stock Exchange

606270746822064000

14

877.60

15:57:13

London Stock Exchange

606270746822064000

14

877.60

15:57:13

London Stock Exchange

606270746822064000

353

877.70

15:57:21

BATS Europe

606270746822064000

340

877.80

15:57:39

London Stock Exchange

606270746822065000

519

877.70

15:57:45

London Stock Exchange

606270746822065000

131

877.70

15:57:45

London Stock Exchange

606270746822065000

102

877.70

15:57:45

London Stock Exchange

606270746822065000

266

877.70

15:57:45

Chi-X Europe

606270746822065000

162

877.70

15:57:45

Chi-X Europe

606270746822065000

88

877.70

15:57:45

London Stock Exchange

606270746822065000

619

877.60

15:57:55

Chi-X Europe

606270746822066000

182

877.60

15:57:55

London Stock Exchange

606270746822066000

481

877.60

15:57:55

London Stock Exchange

606270746822066000

378

877.60

15:57:55

London Stock Exchange

606270746822066000

192

877.60

15:57:55

Chi-X Europe

606270746822066000

340

877.60

15:57:57

London Stock Exchange

606270746822066000

411

877.50

15:58:12

Chi-X Europe

592196996365434000

513

877.50

15:58:12

Chi-X Europe

592196996365434000

476

877.50

15:58:12

Chi-X Europe

592196996365434000

522

877.50

15:58:12

Chi-X Europe

592196996365434000

509

877.50

15:58:12

London Stock Exchange

606270746822067000

437

877.50

15:58:12

London Stock Exchange

606270746822067000

287

877.50

15:58:12

London Stock Exchange

606270746822067000

287

877.50

15:58:12

London Stock Exchange

606270746822067000

70

877.50

15:58:12

Chi-X Europe

606270746822067000

330

877.50

15:58:12

Chi-X Europe

592196996365434000

327

877.50

15:58:12

Chi-X Europe

592196996365434000

349

877.50

15:58:12

Chi-X Europe

592196996365434000

400

877.50

15:58:12

Turquoise

606270746822067000

87

877.50

15:58:12

London Stock Exchange

606270746822067000

683

877.40

15:58:28

Chi-X Europe

606270746822067000

684

877.00

15:58:35

Chi-X Europe

592196996365435000

1,174

877.10

15:59:27

London Stock Exchange

606270746822069000

165

877.10

15:59:27

London Stock Exchange

606270746822069000

987

877.20

16:00:08

London Stock Exchange

606270746822070000

63

877.20

16:00:09

Chi-X Europe

592196996365437000

437

877.20

16:00:09

Chi-X Europe

606270746822070000

100

877.20

16:00:10

Chi-X Europe

592196996365437000

378

877.40

16:00:20

London Stock Exchange

606270746822071000

405

877.40

16:00:20

London Stock Exchange

606270746822071000

340

877.40

16:00:43

Chi-X Europe

606270746822071000

684

877.50

16:00:57

Chi-X Europe

592196996365438000

1,634

877.50

16:00:57

London Stock Exchange

606270746822072000

1,037

877.50

16:00:57

London Stock Exchange

606270746822072000

426

877.50

16:00:57

London Stock Exchange

606270746822072000

464

877.50

16:00:57

London Stock Exchange

606270746822072000

22

877.50

16:00:57

London Stock Exchange

606270746822072000

294

877.50

16:01:05

Chi-X Europe

592196996365438000

493

877.70

16:01:21

Chi-X Europe

592196996365438000

296

877.90

16:01:46

London Stock Exchange

606270746822074000

853

877.90

16:01:46

London Stock Exchange

606270746822074000

400

877.90

16:01:46

Chi-X Europe

592196996365439000

778

877.90

16:01:46

London Stock Exchange

606270746822074000

725

877.80

16:01:49

London Stock Exchange

606270746822074000

550

877.80

16:01:49

Chi-X Europe

592196996365439000

260

877.80

16:01:54

London Stock Exchange

606270746822074000

28

877.80

16:01:54

London Stock Exchange

606270746822074000

506

877.80

16:02:26

London Stock Exchange

606270746822076000

200

877.80

16:02:45

London Stock Exchange

606270746822076000

484

877.80

16:02:45

London Stock Exchange

606270746822076000

1,009

877.60

16:03:00

London Stock Exchange

606270746822077000

955

877.60

16:03:00

London Stock Exchange

606270746822077000

976

877.60

16:03:00

London Stock Exchange

606270746822077000

546

877.60

16:03:00

London Stock Exchange

606270746822077000

712

877.60

16:03:01

Chi-X Europe

592196996365440000

656

877.60

16:03:01

Chi-X Europe

606270746822077000

481

877.60

16:03:01

London Stock Exchange

606270746822077000

344

877.60

16:03:01

London Stock Exchange

606270746822077000

682

877.80

16:03:27

Chi-X Europe

606270746822078000

367

877.70

16:03:41

Chi-X Europe

606270746822079000

676

877.70

16:03:41

London Stock Exchange

606270746822079000

787

877.70

16:03:41

London Stock Exchange

606270746822079000

375

877.80

16:03:52

Chi-X Europe

606270746822079000

461

877.80

16:03:52

Turquoise

606270746822079000

479

877.70

16:04:48

Chi-X Europe

592196996365443000

685

877.70

16:04:48

Chi-X Europe

592196996365443000

545

877.70

16:04:48

Chi-X Europe

606270746822081000

84

877.70

16:04:48

London Stock Exchange

606270746822081000

559

877.70

16:04:48

London Stock Exchange

606270746822081000

947

877.70

16:04:48

London Stock Exchange

606270746822081000

1,109

877.70

16:04:48

London Stock Exchange

606270746822081000

300

878.00

16:05:49

Chi-X Europe

606270746822084000

44

878.00

16:05:49

Chi-X Europe

606270746822084000

326

878.10

16:06:07

BATS Europe

592196996365444000

296

878.10

16:06:07

London Stock Exchange

606270746822085000

60

878.10

16:06:07

London Stock Exchange

606270746822085000

231

878.20

16:06:11

London Stock Exchange

606270746822085000

211

878.20

16:06:11

London Stock Exchange

606270746822085000

67

878.20

16:06:13

Turquoise

606270746822085000

114

878.20

16:06:13

BATS Europe

606270746822085000

340

878.30

16:06:39

Chi-X Europe

592196996365445000

343

878.30

16:06:47

Chi-X Europe

592196996365445000

372

878.20

16:07:01

Chi-X Europe

606270746822087000

456

878.20

16:07:13

London Stock Exchange

606270746822087000

163

878.20

16:07:13

London Stock Exchange

606270746822087000

276

878.00

16:07:22

Chi-X Europe

592196996365446000

340

878.30

16:08:02

BATS Europe

592196996365447000

199

878.30

16:08:02

London Stock Exchange

606270746822089000

114

878.30

16:08:02

London Stock Exchange

606270746822089000

399

878.30

16:08:02

Turquoise

606270746822089000

473

878.30

16:08:09

London Stock Exchange

606270746822090000

500

878.30

16:08:09

Chi-X Europe

592196996365447000

97

878.30

16:08:09

Chi-X Europe

592196996365447000

151

878.30

16:08:09

London Stock Exchange

606270746822090000

782

878.30

16:08:09

London Stock Exchange

606270746822090000

10

878.30

16:08:09

Chi-X Europe

592196996365447000

634

878.30

16:08:09

Chi-X Europe

592196996365447000

65

878.30

16:08:09

London Stock Exchange

606270746822090000

723

878.30

16:08:09

London Stock Exchange

606270746822090000

77

878.30

16:08:09

London Stock Exchange

606270746822090000

549

878.30

16:08:09

Chi-X Europe

606270746822090000

340

878.30

16:08:09

BATS Europe

592196996365447000

865

878.30

16:08:09

London Stock Exchange

606270746822090000

400

878.30

16:08:09

Turquoise

606270746822090000

310

878.30

16:08:09

Turquoise

606270746822090000

400

878.30

16:08:09

Chi-X Europe

606270746822090000

500

878.30

16:08:09

London Stock Exchange

606270746822090000

715

878.30

16:08:40

London Stock Exchange

606270746822091000

229

878.30

16:08:40

London Stock Exchange

606270746822091000

694

878.30

16:08:40

London Stock Exchange

606270746822091000

250

878.30

16:08:40

London Stock Exchange

606270746822091000

220

878.60

16:08:53

Chi-X Europe

592196996365448000

120

878.60

16:08:53

Chi-X Europe

592196996365448000

340

878.60

16:08:53

London Stock Exchange

606270746822091000

386

878.60

16:08:55

London Stock Exchange

606270746822091000

998

878.60

16:09:16

London Stock Exchange

606270746822092000

345

878.60

16:09:19

London Stock Exchange

606270746822093000

406

878.90

16:09:39

London Stock Exchange

606270746822093000

250

878.90

16:09:39

London Stock Exchange

606270746822093000

253

878.90

16:09:39

London Stock Exchange

606270746822093000

115

878.90

16:09:39

Turquoise

606270746822093000

224

878.90

16:09:39

Turquoise

606270746822093000

64

878.90

16:09:39

Turquoise

606270746822093000

406

879.20

16:10:07

London Stock Exchange

606270746822095000

598

879.20

16:10:07

London Stock Exchange

606270746822095000

890

879.20

16:10:07

London Stock Exchange

606270746822095000

420

879.20

16:10:07

London Stock Exchange

606270746822095000

132

879.20

16:10:07

London Stock Exchange

606270746822095000

1,026

879.10

16:10:14

London Stock Exchange

606270746822095000

440

879.10

16:10:14

London Stock Exchange

606270746822095000

482

879.10

16:10:14

London Stock Exchange

606270746822095000

440

879.10

16:10:14

London Stock Exchange

606270746822095000

304

879.10

16:10:14

London Stock Exchange

606270746822095000

380

878.90

16:10:27

Chi-X Europe

592196996365450000

461

878.90

16:10:27

Chi-X Europe

592196996365450000

332

879.00

16:10:27

BATS Europe

606270746822095000

68

879.00

16:10:27

BATS Europe

592196996365450000

296

879.00

16:10:27

BATS Europe

592196996365450000

600

878.80

16:10:35

Chi-X Europe

592196996365451000

470

878.80

16:10:35

Chi-X Europe

592196996365451000

340

878.70

16:10:36

London Stock Exchange

606270746822096000

340

878.90

16:11:04

Chi-X Europe

592196996365451000

340

878.90

16:11:04

London Stock Exchange

606270746822097000

619

878.90

16:11:04

Turquoise

606270746822097000

251

878.80

16:11:06

London Stock Exchange

606270746822097000

497

878.80

16:11:06

London Stock Exchange

606270746822097000

500

878.80

16:11:06

Chi-X Europe

592196996365451000

70

878.80

16:11:06

Chi-X Europe

606270746822097000

340

878.80

16:11:17

London Stock Exchange

606270746822097000

540

878.90

16:11:38

Chi-X Europe

592196996365452000

521

879.10

16:11:46

Turquoise

606270746822098000

340

879.10

16:11:46

London Stock Exchange

606270746822098000

571

879.10

16:11:46

Chi-X Europe

606270746822098000

555

879.00

16:12:01

Chi-X Europe

592196996365452000

524

879.00

16:12:14

London Stock Exchange

606270746822100000

406

879.10

16:12:28

London Stock Exchange

606270746822100000

11

879.10

16:12:28

London Stock Exchange

606270746822100000

327

879.10

16:12:53

Chi-X Europe

592196996365454000

13

879.10

16:12:53

Chi-X Europe

592196996365454000

79

879.10

16:12:53

Chi-X Europe

606270746822101000

373

879.40

16:13:18

Chi-X Europe

592196996365454000

340

879.40

16:13:18

Chi-X Europe

592196996365454000

394

879.40

16:13:18

London Stock Exchange

606270746822103000

40

879.40

16:13:18

Chi-X Europe

606270746822103000

300

879.40

16:13:18

Chi-X Europe

606270746822103000

341

879.40

16:13:18

Chi-X Europe

606270746822103000

697

879.50

16:13:27

BATS Europe

592196996365455000

340

879.50

16:13:31

BATS Europe

606270746822103000

203

879.50

16:13:33

London Stock Exchange

606270746822103000

355

879.50

16:13:33

London Stock Exchange

606270746822103000

258

879.60

16:14:05

Chi-X Europe

592196996365456000

495

879.60

16:14:05

Chi-X Europe

606270746822105000

231

879.60

16:14:05

London Stock Exchange

606270746822105000

456

879.60

16:14:05

London Stock Exchange

606270746822105000

663

879.60

16:14:05

Turquoise

606270746822105000

607

879.60

16:14:05

London Stock Exchange

606270746822105000

367

879.60

16:14:06

London Stock Exchange

606270746822105000

1,038

879.60

16:14:06

London Stock Exchange

606270746822105000

443

879.60

16:14:06

Chi-X Europe

606270746822105000

500

879.60

16:14:06

London Stock Exchange

606270746822105000

384

879.60

16:14:06

London Stock Exchange

606270746822105000

400

879.60

16:14:06

Chi-X Europe

606270746822105000

91

879.60

16:14:06

Chi-X Europe

606270746822105000

23

879.60

16:14:06

Chi-X Europe

592196996365456000

340

879.60

16:14:06

BATS Europe

606270746822105000

404

879.80

16:14:28

Chi-X Europe

592196996365456000

404

879.80

16:14:28

Turquoise

606270746822106000

47

879.80

16:14:28

London Stock Exchange

606270746822106000

415

879.80

16:14:31

BATS Europe

592196996365456000

162

879.80

16:14:31

Chi-X Europe

606270746822106000

185

879.80

16:14:34

Chi-X Europe

606270746822106000

373

879.80

16:14:34

Chi-X Europe

592196996365456000

373

879.80

16:14:34

Chi-X Europe

606270746822106000

357

879.90

16:14:38

London Stock Exchange

606270746822107000

500

879.80

16:14:42

London Stock Exchange

606270746822107000

924

879.90

16:14:49

London Stock Exchange

606270746822107000

351

879.80

16:14:49

BATS Europe

606270746822107000

340

879.60

16:15:00

Chi-X Europe

592196996365457000

5

879.50

16:15:02

Chi-X Europe

592196996365457000

550

879.60

16:15:02

London Stock Exchange

606270746822108000

523

879.60

16:15:02

London Stock Exchange

606270746822108000

621

879.60

16:15:02

London Stock Exchange

606270746822108000

603

879.60

16:15:02

London Stock Exchange

606270746822108000

579

879.60

16:15:15

London Stock Exchange

606270746822109000

44

879.60

16:15:15

London Stock Exchange

606270746822109000

340

879.70

16:15:36

London Stock Exchange

606270746822110000

403

879.80

16:15:42

London Stock Exchange

606270746822110000

169

879.80

16:15:42

Chi-X Europe

592196996365459000

895

880.00

16:15:52

Chi-X Europe

592196996365459000

559

880.00

16:15:55

London Stock Exchange

606270746822111000

470

880.00

16:15:55

London Stock Exchange

606270746822111000

207

880.00

16:15:55

London Stock Exchange

606270746822111000

632

879.90

16:15:58

Chi-X Europe

592196996365459000

4

879.90

16:15:58

London Stock Exchange

606270746822111000

391

879.90

16:15:58

London Stock Exchange

606270746822111000

735

879.40

16:16:04

Chi-X Europe

606270746822112000

806

879.40

16:16:04

Chi-X Europe

606270746822112000

640

879.40

16:16:04

Chi-X Europe

592196996365459000

106

879.40

16:16:04

Chi-X Europe

606270746822112000

404

879.40

16:16:04

BATS Europe

606270746822112000

895

879.40

16:16:04

London Stock Exchange

606270746822112000

370

879.40

16:16:04

Turquoise

606270746822112000

881

879.40

16:16:04

London Stock Exchange

606270746822112000

550

879.40

16:16:04

London Stock Exchange

606270746822112000

209

879.40

16:16:04

Chi-X Europe

606270746822112000

329

879.40

16:16:04

London Stock Exchange

606270746822112000

136

879.40

16:16:06

London Stock Exchange

606270746822112000

340

879.40

16:16:07

Chi-X Europe

606270746822112000

442

879.30

16:16:12

Chi-X Europe

606270746822112000

300

879.20

16:16:13

London Stock Exchange

606270746822112000

40

879.20

16:16:13

London Stock Exchange

606270746822112000

300

879.10

16:16:17

Chi-X Europe

606270746822112000

40

879.10

16:16:17

Chi-X Europe

606270746822112000

682

879.20

16:17:08

Chi-X Europe

592196996365461000

809

879.20

16:17:08

London Stock Exchange

606270746822114000

340

879.20

16:17:08

Chi-X Europe

606270746822114000

447

879.20

16:17:08

Chi-X Europe

606270746822114000

648

879.20

16:17:23

London Stock Exchange

606270746822115000

391

879.10

16:17:31

Chi-X Europe

592196996365461000

644

879.10

16:17:31

London Stock Exchange

606270746822115000

623

879.10

16:17:31

London Stock Exchange

606270746822115000

340

879.10

16:17:45

London Stock Exchange

606270746822116000

295

879.30

16:18:00

Turquoise

606270746822118000

45

879.30

16:18:00

Turquoise

606270746822118000

347

879.40

16:18:18

London Stock Exchange

606270746822119000

352

879.40

16:18:26

London Stock Exchange

606270746822119000

362

879.40

16:18:28

Chi-X Europe

606270746822119000

327

879.40

16:18:31

London Stock Exchange

606270746822119000

261

879.40

16:18:38

Chi-X Europe

592196996365463000

565

879.50

16:18:44

Chi-X Europe

592196996365463000

204

879.50

16:18:44

London Stock Exchange

606270746822120000

38

879.40

16:18:47

Chi-X Europe

592196996365463000

717

879.40

16:18:47

BATS Europe

592196996365463000

281

879.40

16:18:47

Chi-X Europe

592196996365463000

888

879.40

16:18:47

London Stock Exchange

606270746822120000

490

879.40

16:18:47

London Stock Exchange

606270746822120000

1,124

879.40

16:18:47

London Stock Exchange

606270746822120000

38

879.40

16:18:47

Turquoise

606270746822120000

385

879.40

16:18:47

Chi-X Europe

606270746822120000

153

879.40

16:18:47

Chi-X Europe

606270746822120000

157

879.40

16:18:47

Chi-X Europe

592196996365463000

400

879.40

16:18:47

Chi-X Europe

606270746822120000

181

879.40

16:18:47

Chi-X Europe

592196996365463000

300

879.40

16:18:47

London Stock Exchange

606270746822120000

770

879.40

16:18:47

London Stock Exchange

606270746822120000

765

879.50

16:19:14

BATS Europe

592196996365464000

212

879.70

16:20:01

Chi-X Europe

592196996365465000

507

879.70

16:20:01

Chi-X Europe

606270746822124000

353

879.70

16:20:01

Chi-X Europe

606270746822124000

159

879.70

16:20:03

Chi-X Europe

592196996365465000

709

879.70

16:20:06

Chi-X Europe

592196996365466000

271

879.70

16:20:08

London Stock Exchange

606270746822125000

622

879.70

16:20:12

London Stock Exchange

606270746822125000

344

879.70

16:20:12

London Stock Exchange

606270746822125000

130

879.60

16:20:12

Chi-X Europe

592196996365466000

340

880.10

16:20:53

Chi-X Europe

606270746822127000

344

880.10

16:20:53

London Stock Exchange

606270746822127000

280

880.10

16:20:53

Turquoise

606270746822127000

621

880.10

16:20:53

Chi-X Europe

606270746822127000

621

880.10

16:20:54

Chi-X Europe

606270746822127000

621

880.10

16:20:54

Chi-X Europe

606270746822127000

200

880.10

16:20:54

Chi-X Europe

606270746822127000

117

880.10

16:20:54

London Stock Exchange

606270746822127000

759

880.10

16:21:02

London Stock Exchange

606270746822127000

884

880.10

16:21:02

London Stock Exchange

606270746822127000

647

880.10

16:21:02

Chi-X Europe

592196996365467000

595

880.10

16:21:02

Chi-X Europe

606270746822127000

400

880.10

16:21:02

Chi-X Europe

606270746822127000

420

880.10

16:21:02

Chi-X Europe

606270746822127000

831

880.10

16:21:02

London Stock Exchange

606270746822127000

339

880.10

16:21:02

London Stock Exchange

606270746822127000

68

880.10

16:21:02

Chi-X Europe

606270746822127000

692

880.10

16:21:05

Chi-X Europe

592196996365467000

128

880.10

16:21:05

Chi-X Europe

592196996365467000

478

880.10

16:21:05

Chi-X Europe

592196996365467000

461

880.10

16:21:05

Chi-X Europe

606270746822127000

476

880.10

16:21:05

London Stock Exchange

606270746822127000

1,159

880.00

16:21:15

London Stock Exchange

606270746822128000

652

880.00

16:21:15

London Stock Exchange

606270746822128000

160

880.00

16:21:15

Chi-X Europe

606270746822128000

300

880.30

16:22:04

Chi-X Europe

606270746822130000

60

880.30

16:22:04

Chi-X Europe

606270746822130000

415

880.20

16:22:36

London Stock Exchange

606270746822132000

280

880.20

16:22:36

London Stock Exchange

606270746822132000

682

880.20

16:22:59

London Stock Exchange

606270746822133000

564

880.30

16:23:24

London Stock Exchange

606270746822134000

538

880.30

16:23:38

London Stock Exchange

606270746822134000

419

880.30

16:23:50

Chi-X Europe

592196996365472000

341

880.30

16:23:56

Chi-X Europe

606270746822135000

594

880.40

16:23:59

London Stock Exchange

606270746822135000

441

880.20

16:24:22

Chi-X Europe

592196996365473000

1,059

880.20

16:24:22

Chi-X Europe

592196996365473000

595

880.20

16:24:22

Chi-X Europe

592196996365473000

560

880.20

16:24:22

London Stock Exchange

606270746822137000

1,223

880.20

16:24:22

London Stock Exchange

606270746822137000

266

880.20

16:24:22

London Stock Exchange

606270746822137000

679

880.20

16:24:22

London Stock Exchange

606270746822137000

477

880.10

16:24:22

Chi-X Europe

592196996365473000

601

880.10

16:24:22

Chi-X Europe

606270746822137000

519

880.10

16:24:22

London Stock Exchange

606270746822137000

227

880.10

16:24:22

London Stock Exchange

606270746822137000

210

880.10

16:24:22

London Stock Exchange

606270746822137000

261

880.10

16:24:22

London Stock Exchange

606270746822137000

90

880.10

16:24:22

London Stock Exchange

606270746822137000

277

880.10

16:24:22

London Stock Exchange

606270746822137000

403

880.10

16:24:22

London Stock Exchange

606270746822137000

627

880.00

16:24:27

Chi-X Europe

592196996365473000

2,623

880.00

16:24:27

Chi-X Europe

592196996365473000

685

880.00

16:24:27

London Stock Exchange

606270746822137000

334

880.00

16:24:31

BATS Europe

606270746822137000

354

880.00

16:24:40

BATS Europe

592196996365473000

488

880.00

16:24:40

Chi-X Europe

592196996365473000

512

880.00

16:24:40

Chi-X Europe

592196996365473000

764

880.00

16:24:40

London Stock Exchange

606270746822138000

1,026

880.00

16:24:40

London Stock Exchange

606270746822138000

797

880.00

16:24:40

London Stock Exchange

606270746822138000

481

880.00

16:24:40

BATS Europe

606270746822138000

2,084

880.00

16:24:40

Chi-X Europe

606270746822138000

477

880.00

16:24:40

Chi-X Europe

606270746822138000

1,007

880.00

16:24:40

Chi-X Europe

592196996365473000

718

880.00

16:24:40

Chi-X Europe

606270746822138000

1,029

880.00

16:24:40

Chi-X Europe

606270746822138000

619

880.00

16:24:40

Turquoise

606270746822138000

261

880.00

16:24:40

Turquoise

606270746822138000

394

880.00

16:24:40

Turquoise

606270746822138000

261

880.00

16:24:40

Turquoise

606270746822138000

7

880.00

16:24:40

Turquoise

606270746822138000

470

880.00

16:24:40

London Stock Exchange

606270746822138000

595

880.00

16:24:40

London Stock Exchange

606270746822138000

923

880.00

16:24:40

Turquoise

606270746822138000

485

880.00

16:24:40

Chi-X Europe

592196996365473000

211

880.00

16:24:40

Chi-X Europe

606270746822138000

760

880.00

16:24:43

London Stock Exchange

606270746822138000

83

880.00

16:24:43

London Stock Exchange

606270746822138000

470

880.00

16:24:43

London Stock Exchange

606270746822138000

123

880.00

16:24:43

Chi-X Europe

592196996365474000

142

880.00

16:24:43

London Stock Exchange

606270746822138000

186

880.00

16:24:43

London Stock Exchange

606270746822138000

610

879.90

16:24:46

Chi-X Europe

606270746822138000

483

880.30

16:26:19

London Stock Exchange

606270746822143000

592

880.30

16:26:19

London Stock Exchange

606270746822143000

441

880.30

16:26:19

Chi-X Europe

606270746822143000

281

880.30

16:26:19

Chi-X Europe

606270746822143000

470

880.30

16:26:19

London Stock Exchange

606270746822143000

441

880.30

16:26:19

London Stock Exchange

606270746822143000

563

880.30

16:26:32

London Stock Exchange

606270746822143000

589

880.30

16:26:32

Chi-X Europe

606270746822143000

876

880.70

16:27:04

Chi-X Europe

606270746822145000

694

880.70

16:27:04

London Stock Exchange

606270746822145000

300

880.50

16:27:09

Chi-X Europe

592196996365478000

324

880.50

16:27:12

Chi-X Europe

606270746822145000

134

880.50

16:27:12

Chi-X Europe

606270746822145000

409

880.60

16:27:32

London Stock Exchange

606270746822146000

116

880.80

16:27:42

Turquoise

606270746822147000

71

880.80

16:27:42

Turquoise

606270746822147000

153

880.90

16:27:43

London Stock Exchange

606270746822147000

340

880.80

16:28:14

Chi-X Europe

592196996365480000

443

880.70

16:28:19

Chi-X Europe

592196996365480000

432

880.70

16:28:19

London Stock Exchange

606270746822149000

126

880.50

16:28:29

London Stock Exchange

606270746822150000

59

880.50

16:28:29

London Stock Exchange

606270746822150000

384

880.50

16:28:29

London Stock Exchange

606270746822150000

290

880.50

16:28:32

Chi-X Europe

592196996365481000

489

880.50

16:28:32

London Stock Exchange

606270746822150000

648

880.50

16:28:32

London Stock Exchange

606270746822150000

340

880.50

16:28:50

London Stock Exchange

606270746822151000

628

880.50

16:29:02

BATS Europe

606270746822152000

468

880.50

16:29:05

London Stock Exchange

606270746822152000

756

880.50

16:29:05

BATS Europe

606270746822152000

500

880.50

16:29:08

London Stock Exchange

606270746822152000

20

880.50

16:29:08

Chi-X Europe

606270746822152000

658

880.50

16:29:08

Chi-X Europe

606270746822152000

300

880.30

16:29:30

London Stock Exchange

606270746822154000

40

880.30

16:29:30

London Stock Exchange

606270746822154000

619

880.20

16:29:39

Chi-X Europe

592196996365483000

619

880.20

16:29:39

London Stock Exchange

606270746822155000

647

880.20

16:29:39

London Stock Exchange

606270746822155000

340

880.20

16:29:39

Chi-X Europe

606270746822155000

15

880.20

16:29:39

London Stock Exchange

606270746822155000

3

880.10

16:29:40

London Stock Exchange

606270746822155000

340

880.10

16:29:45

Chi-X Europe

592196996365484000

399

880.10

16:29:45

Chi-X Europe

606270746822156000

261

880.10

16:29:45

Chi-X Europe

606270746822156000

220

880.10

16:29:49

London Stock Exchange

606270746822157000

1

880.20

16:29:50

Chi-X Europe

592196996365484000

199

880.40

16:29:51

London Stock Exchange

606270746822157000

78

880.40

16:29:51

Chi-X Europe

592196996365485000

272

880.40

16:29:51

Chi-X Europe

606270746822157000

107

880.40

16:29:51

Chi-X Europe

606270746822157000

18,719

880.00

16:35:01

London Stock Exchange

606270746822174000

 

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

Enquiries to:

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

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