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RNS Number : 5889O
National Grid PLC
21 August 2017
 

21 August 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

21 August 2017

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

909,950

Highest price paid per share (pence):

 

   959.5526

Lowest price paid per share (pence):

 

959.5526

Volume weighted average price paid per share

959.5526

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 196,777,254 of its ordinary shares in treasury and has  3,420,792,871 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 21 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               959.4259

                                           44,901

Chi-X Europe

                                               959.2985

                                        298,819

Turquoise

                                               959.8104

                                           25,628

London Stock Exchange

                                               959.4986

                                        540,602

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         133

                                   958.60

08:00:10

London Stock Exchange

592164777229533000

                                                         153

                                   958.50

08:00:16

London Stock Exchange

592164777229533000

                                                         117

                                   958.90

08:02:05

BATS Europe

592164777229534000

                                                         358

                                   958.90

08:02:05

Turquoise

592164777229534000

                                                         526

                                   958.80

08:02:05

London Stock Exchange

592164777229534000

                                                         555

                                   958.80

08:02:05

London Stock Exchange

592164777229534000

                                                         778

                                   958.90

08:02:05

BATS Europe

592164777229534000

                                                      1,253

                                   958.90

08:02:05

London Stock Exchange

606238527696712000

                                                         270

                                   958.80

08:02:05

London Stock Exchange

606238527696712000

                                                         298

                                   958.80

08:02:05

London Stock Exchange

606238527696712000

                                                         704

                                   958.80

08:02:05

London Stock Exchange

606238527696712000

                                                         229

                                   958.60

08:02:05

London Stock Exchange

592164777229534000

                                                      1,252

                                   958.90

08:03:04

London Stock Exchange

592164777229534000

                                                         490

                                   958.90

08:03:04

London Stock Exchange

606238527696712000

                                                         764

                                   958.90

08:03:04

London Stock Exchange

606238527696712000

                                                      1,194

                                   960.80

08:05:06

London Stock Exchange

606238527696713000

                                                         131

                                   960.80

08:05:06

London Stock Exchange

606238527696713000

                                                         718

                                   960.30

08:05:16

London Stock Exchange

606238527696713000

                                                         370

                                   960.30

08:05:16

London Stock Exchange

606238527696713000

                                                         182

                                   960.30

08:05:16

London Stock Exchange

606238527696713000

                                                         982

                                   960.10

08:05:25

London Stock Exchange

606238527696713000

                                                         392

                                   960.10

08:05:25

London Stock Exchange

606238527696713000

                                                      1,253

                                   960.70

08:07:41

London Stock Exchange

592164777229536000

                                                      1,460

                                   961.30

08:08:12

London Stock Exchange

592164777229537000

                                                         383

                                   961.20

08:08:12

London Stock Exchange

592164777229537000

                                                         868

                                   961.10

08:09:00

London Stock Exchange

606238527696715000

                                                         385

                                   961.10

08:09:00

London Stock Exchange

606238527696715000

                                                      1,255

                                   961.30

08:09:54

London Stock Exchange

606238527696716000

                                                         222

                                   961.00

08:10:10

London Stock Exchange

592164777229538000

                                                            91

                                   961.00

08:10:16

Chi-X Europe

592164777229538000

                                                      1,252

                                   961.10

08:11:04

London Stock Exchange

606238527696716000

                                                      1,253

                                   960.70

08:11:21

London Stock Exchange

592164777229539000

                                                         939

                                   960.70

08:11:21

London Stock Exchange

592164777229539000

                                                      1,253

                                   960.90

08:12:03

London Stock Exchange

592164777229539000

                                                      1,233

                                   960.70

08:12:09

London Stock Exchange

606238527696717000

                                                            58

                                   960.70

08:12:10

London Stock Exchange

592164777229539000

                                                      1,254

                                   960.50

08:12:34

London Stock Exchange

606238527696717000

                                                         845

                                   960.50

08:12:34

London Stock Exchange

606238527696717000

                                                      1,252

                                   960.40

08:12:34

London Stock Exchange

592164777229539000

                                                         461

                                   960.30

08:12:40

London Stock Exchange

606238527696717000

                                                      1,256

                                   960.20

08:13:03

London Stock Exchange

592164777229539000

                                                         225

                                   960.20

08:13:03

London Stock Exchange

592164777229539000

                                                         500

                                   960.00

08:13:04

London Stock Exchange

592164777229539000

                                                      1,184

                                   960.00

08:13:04

London Stock Exchange

592164777229539000

                                                         500

                                   960.00

08:13:04

London Stock Exchange

606238527696717000

                                                         166

                                   960.00

08:13:04

London Stock Exchange

606238527696717000

                                                         454

                                   959.90

08:13:39

Chi-X Europe

592164777229540000

                                                         419

                                   959.90

08:13:39

BATS Europe

606238527696717000

                                                            53

                                   959.80

08:13:44

London Stock Exchange

592164777229540000

                                                      1,231

                                   959.80

08:13:45

London Stock Exchange

592164777229540000

                                                         415

                                   959.80

08:13:45

Chi-X Europe

606238527696717000

                                                      1,395

                                   960.10

08:15:07

London Stock Exchange

606238527696718000

                                                         642

                                   960.00

08:15:14

London Stock Exchange

592164777229540000

                                                         928

                                   960.00

08:15:15

London Stock Exchange

592164777229540000

                                                         849

                                   959.80

08:16:04

London Stock Exchange

606238527696718000

                                                         272

                                   959.80

08:16:04

London Stock Exchange

606238527696718000

                                                         234

                                   959.80

08:16:24

London Stock Exchange

592164777229541000

                                                         576

                                   959.80

08:16:24

London Stock Exchange

592164777229541000

                                                         280

                                   959.80

08:16:24

London Stock Exchange

592164777229541000

                                                            83

                                   959.80

08:16:24

Chi-X Europe

592164777229541000

                                                         311

                                   959.80

08:16:24

Chi-X Europe

592164777229541000

                                                      1,341

                                   959.90

08:18:34

London Stock Exchange

592164777229542000

                                                         307

                                   959.90

08:18:34

London Stock Exchange

606238527696719000

                                                         962

                                   959.90

08:18:34

London Stock Exchange

606238527696719000

                                                      1,254

                                   960.00

08:20:18

London Stock Exchange

606238527696720000

                                                         301

                                   960.00

08:20:18

London Stock Exchange

592164777229542000

                                                         925

                                   960.00

08:20:18

London Stock Exchange

592164777229542000

                                                            42

                                   960.00

08:20:18

London Stock Exchange

606238527696720000

                                                         292

                                   960.00

08:20:18

London Stock Exchange

606238527696720000

                                                      1,254

                                   959.90

08:20:54

London Stock Exchange

606238527696720000

                                                         330

                                   959.90

08:20:54

London Stock Exchange

606238527696720000

                                                         182

                                   959.90

08:20:54

London Stock Exchange

606238527696720000

                                                         371

                                   959.90

08:20:54

London Stock Exchange

606238527696720000

                                                         369

                                   959.90

08:20:54

Chi-X Europe

606238527696720000

                                                      1,311

                                   959.80

08:20:54

London Stock Exchange

592164777229542000

                                                      1,256

                                   960.50

08:21:31

London Stock Exchange

606238527696721000

                                                            68

                                   960.50

08:21:31

London Stock Exchange

606238527696721000

                                                         971

                                   960.40

08:22:27

London Stock Exchange

606238527696721000

                                                         281

                                   960.40

08:22:27

London Stock Exchange

606238527696721000

                                                      1,252

                                   960.30

08:23:11

London Stock Exchange

592164777229543000

                                                      1,253

                                   960.30

08:24:14

London Stock Exchange

592164777229544000

                                                            72

                                   960.20

08:25:24

London Stock Exchange

606238527696722000

                                                      1,180

                                   960.20

08:25:26

London Stock Exchange

606238527696722000

                                                      1,252

                                   960.00

08:25:58

London Stock Exchange

592164777229545000

                                                         652

                                   960.00

08:25:58

Chi-X Europe

592164777229545000

                                                         607

                                   960.00

08:25:58

BATS Europe

606238527696722000

                                                         646

                                   960.00

08:25:58

Chi-X Europe

606238527696722000

                                                         600

                                   960.00

08:25:58

BATS Europe

606238527696722000

                                                         924

                                   960.00

08:26:34

London Stock Exchange

592164777229545000

                                                         329

                                   960.00

08:26:34

Chi-X Europe

592164777229545000

                                                      1,014

                                   959.90

08:27:28

London Stock Exchange

606238527696723000

                                                         851

                                   959.90

08:27:31

London Stock Exchange

592164777229545000

                                                         202

                                   959.90

08:27:31

London Stock Exchange

606238527696723000

                                                         708

                                   959.90

08:27:31

BATS Europe

592164777229545000

                                                         150

                                   959.90

08:27:31

Chi-X Europe

592164777229545000

                                                         544

                                   959.90

08:27:31

Chi-X Europe

606238527696723000

                                                         402

                                   959.90

08:27:31

BATS Europe

606238527696723000

                                                         509

                                   959.80

08:27:31

BATS Europe

592164777229545000

                                                         508

                                   959.80

08:27:31

Chi-X Europe

592164777229545000

                                                         980

                                   959.80

08:27:31

London Stock Exchange

592164777229545000

                                                         683

                                   959.80

08:27:31

London Stock Exchange

592164777229545000

                                                         743

                                   959.80

08:27:31

Chi-X Europe

606238527696723000

                                                      1,253

                                   959.90

08:30:29

London Stock Exchange

606238527696723000

                                                      1,293

                                   959.80

08:30:51

London Stock Exchange

592164777229546000

                                                         610

                                   959.80

08:30:51

BATS Europe

606238527696724000

                                                         642

                                   959.80

08:30:51

Chi-X Europe

606238527696724000

                                                         352

                                   959.70

08:30:51

BATS Europe

592164777229546000

                                                      1,115

                                   959.70

08:30:51

London Stock Exchange

592164777229546000

                                                      1,005

                                   959.70

08:30:51

London Stock Exchange

592164777229546000

                                                         392

                                   959.70

08:30:51

Chi-X Europe

606238527696724000

                                                      1,042

                                   959.60

08:30:51

London Stock Exchange

592164777229546000

                                                         274

                                   959.60

08:30:51

London Stock Exchange

592164777229546000

                                                         182

                                   959.60

08:30:51

London Stock Exchange

592164777229546000

                                                         490

                                   959.60

08:30:51

Chi-X Europe

606238527696724000

                                                         158

                                   959.40

08:31:16

London Stock Exchange

606238527696724000

                                                      1,145

                                   959.40

08:31:16

London Stock Exchange

606238527696724000

                                                      1,363

                                   959.40

08:31:16

London Stock Exchange

606238527696724000

                                                         399

                                   959.40

08:31:17

London Stock Exchange

606238527696724000

                                                      1,321

                                   959.40

08:31:18

London Stock Exchange

592164777229546000

                                                         970

                                   959.40

08:31:18

London Stock Exchange

606238527696724000

                                                         382

                                   959.40

08:31:18

Chi-X Europe

606238527696724000

                                                         131

                                   959.30

08:31:22

London Stock Exchange

606238527696724000

                                                         341

                                   959.30

08:31:22

London Stock Exchange

606238527696724000

                                                         451

                                   959.30

08:31:22

Chi-X Europe

606238527696724000

                                                      1,198

                                   958.90

08:32:08

London Stock Exchange

606238527696724000

                                                         343

                                   958.80

08:32:08

Chi-X Europe

592164777229547000

                                                         301

                                   958.90

08:32:08

Chi-X Europe

606238527696724000

                                                      1,340

                                   958.50

08:32:47

London Stock Exchange

606238527696724000

                                                         512

                                   958.40

08:32:50

London Stock Exchange

592164777229547000

                                                      1,286

                                   958.30

08:33:02

London Stock Exchange

592164777229547000

                                                            55

                                   957.70

08:34:07

London Stock Exchange

606238527696725000

                                                         298

                                   957.70

08:34:07

Chi-X Europe

592164777229547000

                                                         503

                                   957.70

08:34:07

BATS Europe

592164777229547000

                                                         276

                                   957.70

08:34:07

Chi-X Europe

592164777229547000

                                                      1,091

                                   957.70

08:34:07

London Stock Exchange

606238527696725000

                                                         197

                                   957.70

08:34:07

London Stock Exchange

592164777229547000

                                                         387

                                   957.60

08:34:08

Chi-X Europe

606238527696725000

                                                         392

                                   957.70

08:35:22

BATS Europe

592164777229548000

                                                         761

                                   957.70

08:35:22

Chi-X Europe

606238527696725000

                                                         538

                                   957.60

08:35:22

Chi-X Europe

592164777229548000

                                                      1,113

                                   957.50

08:36:03

London Stock Exchange

606238527696726000

                                                         516

                                   957.50

08:36:03

London Stock Exchange

592164777229548000

                                                      1,480

                                   957.40

08:36:21

London Stock Exchange

592164777229548000

                                                         145

                                   957.20

08:36:34

London Stock Exchange

592164777229548000

                                                      1,186

                                   957.20

08:36:34

London Stock Exchange

592164777229548000

                                                         241

                                   957.20

08:37:28

Chi-X Europe

592164777229549000

                                                         313

                                   957.20

08:37:28

Chi-X Europe

592164777229549000

                                                         410

                                   957.20

08:37:28

BATS Europe

606238527696726000

                                                         349

                                   957.10

08:37:28

Chi-X Europe

592164777229549000

                                                         881

                                   957.00

08:38:26

London Stock Exchange

606238527696727000

                                                         363

                                   957.00

08:38:26

Chi-X Europe

592164777229549000

                                                         490

                                   956.90

08:38:26

London Stock Exchange

592164777229549000

                                                            68

                                   956.90

08:38:26

London Stock Exchange

592164777229549000

                                                      1,308

                                   957.00

08:38:53

London Stock Exchange

606238527696727000

                                                         267

                                   956.70

08:39:38

Chi-X Europe

592164777229550000

                                                         359

                                   956.70

08:39:38

Chi-X Europe

592164777229550000

                                                         431

                                   956.70

08:39:38

BATS Europe

606238527696727000

                                                         314

                                   956.60

08:39:38

Chi-X Europe

606238527696727000

                                                         142

                                   956.60

08:39:38

Chi-X Europe

606238527696727000

                                                         447

                                   956.30

08:39:41

BATS Europe

592164777229550000

                                                         552

                                   956.30

08:39:41

Chi-X Europe

606238527696727000

                                                         325

                                   956.30

08:39:41

Chi-X Europe

592164777229550000

                                                         558

                                   956.60

08:40:00

Chi-X Europe

606238527696727000

                                                         371

                                   956.60

08:40:31

Chi-X Europe

592164777229550000

                                                         316

                                   956.60

08:40:31

Chi-X Europe

592164777229550000

                                                         889

                                   956.60

08:40:31

London Stock Exchange

606238527696728000

                                                         514

                                   956.50

08:40:31

London Stock Exchange

592164777229550000

                                                         327

                                   956.50

08:40:31

Chi-X Europe

606238527696728000

                                                            70

                                   956.40

08:41:22

London Stock Exchange

592164777229551000

                                                         603

                                   956.40

08:41:22

Chi-X Europe

592164777229551000

                                                         439

                                   956.40

08:41:22

BATS Europe

606238527696728000

                                                         267

                                   956.40

08:41:22

London Stock Exchange

592164777229551000

                                                         926

                                   956.40

08:41:22

London Stock Exchange

592164777229551000

                                                         152

                                   956.40

08:41:22

BATS Europe

592164777229551000

                                                      1,358

                                   956.50

08:42:13

London Stock Exchange

606238527696728000

                                                         344

                                   956.30

08:43:02

London Stock Exchange

606238527696729000

                                                         419

                                   956.30

08:43:02

BATS Europe

606238527696729000

                                                         388

                                   956.30

08:43:02

Chi-X Europe

606238527696729000

                                                         602

                                   956.30

08:43:02

Chi-X Europe

606238527696729000

                                                         983

                                   957.90

08:44:02

Chi-X Europe

592164777229552000

                                                      1,374

                                   957.60

08:44:21

London Stock Exchange

592164777229552000

                                                         209

                                   957.60

08:44:21

London Stock Exchange

606238527696729000

                                                         930

                                   957.60

08:44:21

London Stock Exchange

606238527696729000

                                                         366

                                   957.60

08:44:21

London Stock Exchange

592164777229552000

                                                         184

                                   957.60

08:44:21

London Stock Exchange

606238527696729000

                                                      1,089

                                   957.60

08:44:21

London Stock Exchange

592164777229552000

                                                         288

                                   957.60

08:44:21

London Stock Exchange

592164777229552000

                                                            61

                                   957.60

08:44:24

Chi-X Europe

606238527696729000

                                                         252

                                   957.60

08:44:24

Chi-X Europe

606238527696729000

                                                      1,013

                                   957.50

08:44:24

London Stock Exchange

592164777229552000

                                                         456

                                   957.50

08:44:24

London Stock Exchange

606238527696729000

                                                         599

                                   957.50

08:44:24

London Stock Exchange

592164777229552000

                                                         470

                                   957.30

08:44:24

Chi-X Europe

592164777229552000

                                                         359

                                   957.30

08:44:31

BATS Europe

592164777229552000

                                                            24

                                   957.30

08:44:31

Chi-X Europe

592164777229552000

                                                         259

                                   957.30

08:44:31

Chi-X Europe

592164777229552000

                                                         543

                                   957.20

08:44:32

Chi-X Europe

606238527696729000

                                                         841

                                   957.40

08:45:18

London Stock Exchange

606238527696730000

                                                         559

                                   957.40

08:45:18

Chi-X Europe

592164777229552000

                                                         482

                                   957.40

08:45:18

BATS Europe

592164777229552000

                                                         147

                                   957.40

08:45:18

Chi-X Europe

592164777229552000

                                                         167

                                   957.40

08:45:18

London Stock Exchange

606238527696730000

                                                         553

                                   957.40

08:45:18

Chi-X Europe

592164777229552000

                                                         484

                                   957.30

08:45:31

Chi-X Europe

592164777229552000

                                                         855

                                   957.10

08:47:55

London Stock Exchange

592164777229553000

                                                         652

                                   957.10

08:47:55

London Stock Exchange

606238527696730000

                                                         440

                                   957.10

08:47:55

London Stock Exchange

606238527696730000

                                                         411

                                   957.10

08:47:55

Chi-X Europe

606238527696730000

                                                            86

                                   957.10

08:47:55

Chi-X Europe

592164777229553000

                                                         170

                                   957.10

08:47:55

London Stock Exchange

592164777229553000

                                                         321

                                   957.10

08:47:55

London Stock Exchange

592164777229553000

                                                         125

                                   957.10

08:47:55

London Stock Exchange

606238527696730000

                                                         399

                                   957.20

08:48:21

Chi-X Europe

606238527696731000

                                                         803

                                   957.20

08:48:21

London Stock Exchange

606238527696731000

                                                         274

                                   957.10

08:48:32

Chi-X Europe

592164777229553000

                                                            49

                                   957.10

08:48:32

Chi-X Europe

592164777229553000

                                                      1,079

                                   957.10

08:48:32

London Stock Exchange

606238527696731000

                                                            80

                                   957.10

08:48:32

London Stock Exchange

592164777229553000

                                                         387

                                   957.10

08:48:56

London Stock Exchange

592164777229553000

                                                         362

                                   957.00

08:49:05

Chi-X Europe

606238527696731000

                                                         391

                                   957.20

08:51:24

London Stock Exchange

606238527696732000

                                                         849

                                   957.20

08:52:45

London Stock Exchange

592164777229555000

                                                            76

                                   957.20

08:52:45

Chi-X Europe

592164777229555000

                                                         863

                                   957.20

08:52:45

Chi-X Europe

592164777229555000

                                                            99

                                   957.20

08:52:45

London Stock Exchange

606238527696732000

                                                            18

                                   957.20

08:52:45

Turquoise

606238527696732000

                                                         785

                                   957.20

08:52:45

London Stock Exchange

606238527696732000

                                                         295

                                   957.20

08:52:45

Turquoise

606238527696732000

                                                         404

                                   957.20

08:52:45

Chi-X Europe

606238527696732000

                                                         509

                                   957.50

08:53:50

BATS Europe

592164777229555000

                                                         431

                                   957.50

08:53:50

Chi-X Europe

606238527696732000

                                                         313

                                   957.50

08:53:50

Chi-X Europe

606238527696732000

                                                         548

                                   957.10

08:54:03

Chi-X Europe

592164777229555000

                                                         704

                                   957.10

08:54:03

London Stock Exchange

606238527696733000

                                                         422

                                   957.90

08:56:33

London Stock Exchange

592164777229556000

                                                         853

                                   957.90

08:56:33

London Stock Exchange

592164777229556000

                                                      1,063

                                   957.90

08:56:33

London Stock Exchange

592164777229556000

                                                            65

                                   957.90

08:56:33

London Stock Exchange

606238527696734000

                                                            60

                                   957.90

08:56:33

London Stock Exchange

606238527696734000

                                                         611

                                   957.90

08:56:34

London Stock Exchange

606238527696734000

                                                      1,374

                                   957.90

08:57:25

London Stock Exchange

592164777229557000

                                                      1,020

                                   957.80

08:57:29

London Stock Exchange

592164777229557000

                                                         177

                                   957.80

08:57:29

Chi-X Europe

592164777229557000

                                                         625

                                   957.80

08:57:29

Chi-X Europe

592164777229557000

                                                         980

                                   957.80

08:57:29

London Stock Exchange

606238527696734000

                                                         481

                                   957.80

08:57:29

London Stock Exchange

606238527696734000

                                                         627

                                   957.80

08:57:29

London Stock Exchange

606238527696734000

                                                            62

                                   957.80

08:57:29

Chi-X Europe

606238527696734000

                                                            64

                                   957.80

08:57:29

Chi-X Europe

592164777229557000

                                                            62

                                   957.80

08:57:29

Chi-X Europe

592164777229557000

                                                         956

                                   957.80

08:57:43

London Stock Exchange

606238527696734000

                                                         834

                                   957.80

08:58:03

Chi-X Europe

592164777229557000

                                                         357

                                   957.80

08:58:03

BATS Europe

592164777229557000

                                                            61

                                   957.80

08:58:03

BATS Europe

592164777229557000

                                                      1,413

                                   957.70

08:58:12

London Stock Exchange

606238527696734000

                                                         987

                                   957.70

08:58:12

London Stock Exchange

606238527696734000

                                                         357

                                   957.70

08:58:12

Chi-X Europe

606238527696734000

                                                         266

                                   957.70

08:58:12

London Stock Exchange

606238527696734000

                                                         933

                                   957.50

08:58:14

London Stock Exchange

592164777229557000

                                                         319

                                   957.50

08:58:14

Chi-X Europe

606238527696734000

                                                         383

                                   957.50

08:58:27

Chi-X Europe

592164777229557000

                                                         656

                                   957.50

08:58:27

London Stock Exchange

592164777229557000

                                                         151

                                   957.50

08:58:27

London Stock Exchange

592164777229557000

                                                      1,097

                                   957.50

08:58:27

London Stock Exchange

592164777229557000

                                                         107

                                   958.00

09:01:01

Chi-X Europe

606238527696735000

                                                         133

                                   958.00

09:01:01

London Stock Exchange

592164777229558000

                                                         590

                                   958.00

09:01:01

London Stock Exchange

592164777229558000

                                                         189

                                   958.00

09:01:01

London Stock Exchange

592164777229558000

                                                         961

                                   958.00

09:01:01

London Stock Exchange

592164777229558000

                                                            67

                                   958.00

09:01:01

Chi-X Europe

606238527696735000

                                                         271

                                   958.00

09:01:01

Chi-X Europe

606238527696735000

                                                         409

                                   958.00

09:01:01

Chi-X Europe

606238527696735000

                                                         840

                                   957.80

09:02:00

Chi-X Europe

606238527696736000

                                                      1,264

                                   957.80

09:02:10

London Stock Exchange

592164777229559000

                                                         412

                                   957.80

09:02:10

Chi-X Europe

606238527696736000

                                                         268

                                   957.90

09:04:02

London Stock Exchange

606238527696736000

                                                         439

                                   957.90

09:04:02

London Stock Exchange

606238527696736000

                                                         490

                                   957.90

09:04:22

London Stock Exchange

592164777229560000

                                                            55

                                   957.90

09:04:22

London Stock Exchange

592164777229560000

                                                         875

                                   957.80

09:04:28

Chi-X Europe

592164777229560000

                                                         240

                                   957.80

09:04:28

London Stock Exchange

606238527696737000

                                                         110

                                   957.80

09:04:28

London Stock Exchange

606238527696737000

                                                         441

                                   957.80

09:04:28

London Stock Exchange

606238527696737000

                                                         377

                                   957.80

09:04:28

Chi-X Europe

606238527696737000

                                                         378

                                   957.80

09:04:28

BATS Europe

606238527696737000

                                                            90

                                   957.80

09:04:28

London Stock Exchange

606238527696737000

                                                         700

                                   957.90

09:05:59

London Stock Exchange

592164777229560000

                                                         552

                                   957.90

09:05:59

Chi-X Europe

606238527696737000

                                                            77

                                   957.90

09:06:21

London Stock Exchange

592164777229560000

                                                         182

                                   957.90

09:06:51

London Stock Exchange

606238527696737000

                                                         855

                                   957.90

09:06:51

London Stock Exchange

592164777229560000

                                                         848

                                   957.90

09:06:51

London Stock Exchange

606238527696737000

                                                         159

                                   957.90

09:06:56

Chi-X Europe

592164777229560000

                                                         397

                                   957.90

09:06:56

London Stock Exchange

606238527696737000

                                                            23

                                   957.70

09:07:08

BATS Europe

592164777229560000

                                                            28

                                   957.70

09:07:08

BATS Europe

592164777229560000

                                                         417

                                   957.70

09:07:08

BATS Europe

592164777229560000

                                                         784

                                   957.70

09:07:08

Chi-X Europe

592164777229560000

                                                            26

                                   957.70

09:07:08

Turquoise

606238527696737000

                                                         411

                                   957.70

09:07:08

Turquoise

606238527696737000

                                                         815

                                   957.70

09:07:08

Chi-X Europe

606238527696737000

                                                            20

                                   957.60

09:07:11

London Stock Exchange

592164777229560000

                                                         949

                                   957.60

09:07:11

London Stock Exchange

592164777229560000

                                                         443

                                   957.60

09:07:11

Chi-X Europe

592164777229560000

                                                      1,310

                                   957.50

09:07:20

London Stock Exchange

592164777229561000

                                                         438

                                   957.50

09:07:20

London Stock Exchange

606238527696738000

                                                         769

                                   957.50

09:07:20

Chi-X Europe

606238527696738000

                                                         468

                                   957.40

09:07:20

London Stock Exchange

592164777229561000

                                                         559

                                   957.40

09:07:20

Chi-X Europe

592164777229561000

                                                      1,121

                                   957.30

09:07:22

London Stock Exchange

606238527696738000

                                                         403

                                   957.30

09:07:22

Chi-X Europe

592164777229561000

                                                         593

                                   957.30

09:07:22

London Stock Exchange

606238527696738000

                                                         170

                                   957.30

09:07:22

London Stock Exchange

592164777229561000

                                                         317

                                   957.20

09:07:28

London Stock Exchange

606238527696738000

                                                      1,298

                                   957.30

09:08:38

London Stock Exchange

606238527696738000

                                                         345

                                   957.30

09:08:38

Chi-X Europe

592164777229561000

                                                         378

                                   957.30

09:09:06

BATS Europe

606238527696738000

                                                         874

                                   957.30

09:09:06

Chi-X Europe

606238527696738000

                                                         505

                                   957.20

09:10:35

London Stock Exchange

592164777229562000

                                                         215

                                   957.20

09:10:35

Chi-X Europe

592164777229562000

                                                         342

                                   957.20

09:10:35

Chi-X Europe

606238527696738000

                                                         432

                                   957.20

09:10:35

London Stock Exchange

592164777229562000

                                                         238

                                   957.20

09:10:35

Chi-X Europe

592164777229562000

                                                      1,317

                                   957.40

09:12:21

London Stock Exchange

606238527696739000

                                                         450

                                   957.30

09:12:21

Chi-X Europe

592164777229562000

                                                         327

                                   957.50

09:14:59

Chi-X Europe

592164777229564000

                                                         934

                                   957.50

09:14:59

London Stock Exchange

606238527696741000

                                                      1,120

                                   957.40

09:16:12

London Stock Exchange

592164777229565000

                                                         764

                                   957.40

09:16:12

London Stock Exchange

606238527696742000

                                                         488

                                   957.40

09:16:12

Chi-X Europe

606238527696742000

                                                         136

                                   957.40

09:16:12

London Stock Exchange

606238527696742000

                                                         613

                                   957.70

09:19:05

London Stock Exchange

592164777229568000

                                                         639

                                   957.70

09:19:05

Chi-X Europe

606238527696745000

                                                         164

                                   957.70

09:19:14

London Stock Exchange

592164777229568000

                                                         700

                                   957.70

09:19:14

London Stock Exchange

592164777229568000

                                                         434

                                   957.70

09:19:14

Chi-X Europe

592164777229568000

                                                         747

                                   957.50

09:19:21

London Stock Exchange

606238527696745000

                                                         457

                                   957.50

09:19:21

BATS Europe

592164777229568000

                                                         795

                                   957.50

09:19:21

Chi-X Europe

592164777229568000

                                                         506

                                   957.50

09:19:21

Chi-X Europe

592164777229568000

                                                         777

                                   957.50

09:19:52

London Stock Exchange

606238527696745000

                                                         491

                                   957.50

09:19:52

Chi-X Europe

606238527696745000

                                                         350

                                   957.40

09:21:26

Turquoise

592164777229569000

                                                         902

                                   957.40

09:21:26

Chi-X Europe

606238527696746000

                                                         837

                                   957.30

09:22:25

London Stock Exchange

592164777229570000

                                                         430

                                   957.30

09:22:25

Chi-X Europe

592164777229570000

                                                      1,019

                                   957.30

09:22:25

London Stock Exchange

606238527696747000

                                                         387

                                   957.30

09:22:25

Chi-X Europe

606238527696747000

                                                         567

                                   957.20

09:22:25

Chi-X Europe

592164777229570000

                                                         685

                                   957.20

09:22:25

London Stock Exchange

592164777229570000

                                                         581

                                   957.20

09:22:25

Chi-X Europe

606238527696747000

                                                         696

                                   957.20

09:22:25

London Stock Exchange

606238527696747000

                                                         289

                                   957.10

09:22:30

London Stock Exchange

592164777229570000

                                                         630

                                   957.10

09:22:30

London Stock Exchange

592164777229570000

                                                         846

                                   957.10

09:22:30

London Stock Exchange

592164777229570000

                                                         411

                                   957.10

09:22:30

London Stock Exchange

592164777229570000

                                                         334

                                   957.10

09:22:30

Chi-X Europe

592164777229570000

                                                         407

                                   957.10

09:22:30

London Stock Exchange

606238527696747000

                                                         454

                                   957.10

09:22:30

Chi-X Europe

606238527696747000

                                                            42

                                   957.10

09:22:30

Chi-X Europe

606238527696747000

                                                         407

                                   957.10

09:22:30

Chi-X Europe

606238527696747000

                                                         400

                                   957.10

09:22:30

BATS Europe

592164777229570000

                                                              5

                                   957.10

09:22:30

London Stock Exchange

606238527696747000

                                                         464

                                   957.00

09:22:37

Chi-X Europe

592164777229570000

                                                         861

                                   957.00

09:22:37

London Stock Exchange

592164777229570000

                                                         559

                                   956.90

09:24:11

Chi-X Europe

592164777229572000

                                                         416

                                   956.90

09:24:11

London Stock Exchange

592164777229572000

                                                         934

                                   956.90

09:24:11

London Stock Exchange

592164777229572000

                                                      1,189

                                   956.90

09:24:11

London Stock Exchange

606238527696748000

                                                         265

                                   956.90

09:24:11

London Stock Exchange

592164777229572000

                                                      1,288

                                   956.50

09:25:09

London Stock Exchange

592164777229572000

                                                         909

                                   956.50

09:25:09

Chi-X Europe

592164777229572000

                                                         444

                                   956.40

09:25:09

Chi-X Europe

592164777229572000

                                                         993

                                   957.50

09:29:59

London Stock Exchange

592164777229576000

                                                         730

                                   957.50

09:29:59

London Stock Exchange

606238527696753000

                                                         138

                                   957.50

09:29:59

London Stock Exchange

606238527696753000

                                                         406

                                   957.50

09:29:59

Chi-X Europe

592164777229576000

                                                         376

                                   957.50

09:29:59

Chi-X Europe

606238527696753000

                                                            78

                                   957.50

09:29:59

Chi-X Europe

606238527696753000

                                                            18

                                   957.20

09:30:21

London Stock Exchange

592164777229576000

                                                         524

                                   957.20

09:30:21

Chi-X Europe

592164777229576000

                                                         134

                                   957.20

09:30:57

London Stock Exchange

592164777229577000

                                                         773

                                   957.40

09:31:46

London Stock Exchange

592164777229577000

                                                         506

                                   957.40

09:31:46

Chi-X Europe

606238527696754000

                                                         713

                                   957.60

09:34:19

London Stock Exchange

592164777229579000

                                                         300

                                   957.60

09:34:19

Chi-X Europe

606238527696756000

                                                            72

                                   957.60

09:34:19

Chi-X Europe

606238527696756000

                                                         714

                                   957.60

09:34:19

London Stock Exchange

606238527696756000

                                                         764

                                   958.20

09:35:17

London Stock Exchange

606238527696756000

                                                         624

                                   958.20

09:35:17

Chi-X Europe

592164777229580000

                                                         472

                                   958.20

09:35:23

London Stock Exchange

592164777229580000

                                                            87

                                   958.10

09:35:28

London Stock Exchange

592164777229580000

                                                         722

                                   958.10

09:35:28

London Stock Exchange

592164777229580000

                                                         554

                                   958.10

09:35:28

London Stock Exchange

592164777229580000

                                                         569

                                   958.10

09:35:28

Chi-X Europe

606238527696757000

                                                         675

                                   958.00

09:35:30

London Stock Exchange

592164777229580000

                                                         522

                                   958.00

09:35:30

Chi-X Europe

606238527696757000

                                                         400

                                   958.00

09:35:30

BATS Europe

592164777229580000

                                                         600

                                   958.00

09:35:30

London Stock Exchange

606238527696757000

                                                            82

                                   958.00

09:35:30

London Stock Exchange

606238527696757000

                                                         512

                                   957.90

09:36:21

London Stock Exchange

592164777229581000

                                                         406

                                   957.90

09:36:21

London Stock Exchange

592164777229581000

                                                         819

                                   957.90

09:36:21

Chi-X Europe

606238527696757000

                                                         334

                                   957.90

09:36:21

Chi-X Europe

606238527696757000

                                                         433

                                   957.90

09:36:21

BATS Europe

606238527696757000

                                                         582

                                   957.80

09:37:03

Chi-X Europe

592164777229581000

                                                         670

                                   957.80

09:37:03

London Stock Exchange

592164777229581000

                                                      1,172

                                   957.70

09:38:30

London Stock Exchange

592164777229583000

                                                         505

                                   957.70

09:38:30

Chi-X Europe

592164777229583000

                                                         867

                                   957.70

09:38:30

Chi-X Europe

592164777229583000

                                                         614

                                   957.70

09:38:30

London Stock Exchange

606238527696759000

                                                         377

                                   957.70

09:38:30

Chi-X Europe

606238527696759000

                                                         210

                                   957.70

09:38:30

Chi-X Europe

606238527696759000

                                                         329

                                   957.60

09:38:33

London Stock Exchange

592164777229583000

                                                         438

                                   957.60

09:38:33

Chi-X Europe

606238527696759000

                                                         424

                                   957.60

09:38:33

Chi-X Europe

606238527696759000

                                                         816

                                   957.60

09:38:33

London Stock Exchange

606238527696759000

                                                         367

                                   957.60

09:38:33

London Stock Exchange

606238527696759000

                                                         385

                                   957.50

09:38:33

Chi-X Europe

592164777229583000

                                                            98

                                   957.50

09:38:33

London Stock Exchange

606238527696759000

                                                         267

                                   957.50

09:39:52

London Stock Exchange

606238527696760000

                                                         413

                                   957.50

09:39:52

Chi-X Europe

592164777229583000

                                                         613

                                   957.50

09:39:52

London Stock Exchange

592164777229583000

                                                            57

                                   957.50

09:39:52

Chi-X Europe

592164777229583000

                                                         257

                                   957.50

09:39:52

London Stock Exchange

606238527696760000

                                                         561

                                   957.40

09:40:12

London Stock Exchange

606238527696760000

                                                         342

                                   957.40

09:40:12

BATS Europe

592164777229584000

                                                         864

                                   957.40

09:40:12

Chi-X Europe

592164777229584000

                                                         424

                                   957.40

09:40:12

Chi-X Europe

606238527696760000

                                                      1,023

                                   957.40

09:40:23

London Stock Exchange

592164777229584000

                                                            73

                                   957.40

09:40:23

Chi-X Europe

592164777229584000

                                                         634

                                   957.40

09:40:23

Chi-X Europe

592164777229584000

                                                         628

                                   957.30

09:43:59

London Stock Exchange

592164777229586000

                                                         837

                                   957.30

09:43:59

London Stock Exchange

592164777229586000

                                                         463

                                   957.30

09:43:59

Chi-X Europe

592164777229586000

                                                         343

                                   957.30

09:43:59

Chi-X Europe

606238527696762000

                                                         525

                                   957.30

09:43:59

Chi-X Europe

606238527696762000

                                                         466

                                   957.30

09:43:59

Chi-X Europe

606238527696762000

                                                         208

                                   957.30

09:43:59

BATS Europe

592164777229586000

                                                         539

                                   957.20

09:44:37

London Stock Exchange

592164777229586000

                                                         408

                                   957.20

09:44:37

London Stock Exchange

592164777229586000

                                                         403

                                   957.20

09:44:37

Chi-X Europe

592164777229586000

                                                            91

                                   957.20

09:44:37

Chi-X Europe

592164777229586000

                                                         202

                                   957.20

09:44:37

Chi-X Europe

592164777229586000

                                                         117

                                   957.20

09:44:37

Chi-X Europe

592164777229586000

                                                              1

                                   957.30

09:45:47

Chi-X Europe

606238527696764000

                                                         822

                                   957.30

09:45:47

London Stock Exchange

606238527696764000

                                                         134

                                   957.30

09:45:47

BATS Europe

606238527696764000

                                                         641

                                   957.30

09:45:47

Chi-X Europe

606238527696764000

                                                         988

                                   957.20

09:46:22

Chi-X Europe

592164777229588000

                                                            47

                                   957.20

09:46:22

Chi-X Europe

592164777229588000

                                                            59

                                   957.20

09:46:22

Chi-X Europe

592164777229588000

                                                            12

                                   957.20

09:46:22

Chi-X Europe

592164777229588000

                                                         455

                                   957.70

09:48:20

London Stock Exchange

592164777229589000

                                                         406

                                   957.70

09:48:20

London Stock Exchange

592164777229589000

                                                         639

                                   957.70

09:48:20

Chi-X Europe

592164777229589000

                                                         155

                                   957.70

09:48:20

BATS Europe

606238527696766000

                                                         300

                                   957.60

09:48:21

Chi-X Europe

606238527696766000

                                                         103

                                   957.60

09:48:21

Chi-X Europe

606238527696766000

                                                         739

                                   958.10

09:54:31

London Stock Exchange

592164777229594000

                                                         616

                                   958.10

09:54:31

Chi-X Europe

592164777229594000

                                                         528

                                   958.10

09:54:31

BATS Europe

592164777229594000

                                                         661

                                   958.10

09:54:31

London Stock Exchange

606238527696770000

                                                         147

                                   958.10

09:54:31

London Stock Exchange

606238527696770000

                                                         345

                                   958.10

09:54:31

Turquoise

606238527696770000

                                                         247

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         171

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         103

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         190

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         184

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         306

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         112

                                   958.10

09:54:31

Chi-X Europe

606238527696770000

                                                         563

                                   958.00

09:54:31

Chi-X Europe

592164777229594000

                                                         790

                                   958.00

09:54:31

London Stock Exchange

606238527696770000

                                                         512

                                   958.00

09:54:31

London Stock Exchange

606238527696770000

                                                         528

                                   958.00

09:54:31

London Stock Exchange

606238527696770000

                                                         489

                                   957.90

09:54:31

Chi-X Europe

592164777229594000

                                                         536

                                   957.90

09:54:31

London Stock Exchange

606238527696770000

                                                         351

                                   957.90

09:54:31

London Stock Exchange

606238527696770000

                                                         150

                                   957.80

09:54:31

London Stock Exchange

606238527696770000

                                                         238

                                   957.80

09:54:31

London Stock Exchange

606238527696770000

                                                         766

                                   957.80

09:54:55

London Stock Exchange

592164777229595000

                                                            34

                                   957.80

09:54:55

London Stock Exchange

606238527696771000

                                                         639

                                   957.80

09:54:55

London Stock Exchange

606238527696771000

                                                         404

                                   957.80

09:54:55

Chi-X Europe

592164777229595000

                                                         533

                                   957.80

09:54:55

Chi-X Europe

606238527696771000

                                                         301

                                   957.80

09:54:55

BATS Europe

606238527696771000

                                                         623

                                   957.50

09:56:18

London Stock Exchange

606238527696771000

                                                         361

                                   957.50

09:56:18

BATS Europe

606238527696771000

                                                         783

                                   957.50

09:56:18

Chi-X Europe

606238527696771000

                                                         389

                                   957.50

09:56:18

Chi-X Europe

606238527696771000

                                                         361

                                   957.40

09:56:30

Chi-X Europe

606238527696772000

                                                         173

                                   957.40

09:56:30

London Stock Exchange

606238527696772000

                                                            37

                                   957.40

09:56:30

Chi-X Europe

606238527696772000

                                                         257

                                   957.40

09:56:32

London Stock Exchange

606238527696772000

                                                         100

                                   957.70

09:59:35

London Stock Exchange

606238527696773000

                                                         213

                                   957.70

10:00:03

London Stock Exchange

606238527696774000

                                                         299

                                   957.70

10:00:03

Chi-X Europe

606238527696774000

                                                         542

                                   957.70

10:00:03

BATS Europe

606238527696774000

                                                         242

                                   957.70

10:00:03

Chi-X Europe

606238527696774000

                                                         366

                                   957.60

10:00:07

BATS Europe

592164777229598000

                                                            62

                                   957.60

10:00:07

BATS Europe

592164777229598000

                                                      1,016

                                   957.60

10:00:07

London Stock Exchange

606238527696774000

                                                         541

                                   957.60

10:00:07

Chi-X Europe

606238527696774000

                                                         147

                                   957.60

10:00:07

Chi-X Europe

606238527696774000

                                                            14

                                   957.60

10:00:07

London Stock Exchange

606238527696774000

                                                         576

                                   957.60

10:00:07

London Stock Exchange

592164777229598000

                                                         738

                                   957.90

10:03:06

London Stock Exchange

606238527696776000

                                                         515

                                   957.90

10:03:06

Chi-X Europe

606238527696776000

                                                         620

                                   957.60

10:04:15

Chi-X Europe

592164777229601000

                                                         766

                                   957.60

10:04:15

London Stock Exchange

606238527696777000

                                                      1,075

                                   958.60

10:07:57

London Stock Exchange

592164777229604000

                                                         748

                                   958.60

10:07:57

Chi-X Europe

592164777229604000

                                                         833

                                   958.60

10:07:57

London Stock Exchange

606238527696780000

                                                         637

                                   958.60

10:07:57

Chi-X Europe

606238527696780000

                                                         513

                                   958.60

10:07:57

London Stock Exchange

592164777229604000

                                                            31

                                   958.60

10:07:57

Chi-X Europe

592164777229604000

                                                         448

                                   958.60

10:07:57

London Stock Exchange

606238527696780000

                                                         934

                                   958.80

10:08:59

Chi-X Europe

606238527696780000

                                                         980

                                   959.10

10:11:14

London Stock Exchange

592164777229606000

                                                         657

                                   959.10

10:11:14

Chi-X Europe

592164777229606000

                                                         968

                                   959.10

10:11:14

London Stock Exchange

606238527696782000

                                                         623

                                   959.10

10:11:14

Chi-X Europe

606238527696782000

                                                         451

                                   959.00

10:11:14

London Stock Exchange

592164777229606000

                                                         433

                                   959.00

10:11:14

Chi-X Europe

606238527696782000

                                                         367

                                   959.00

10:11:14

BATS Europe

606238527696782000

                                                         248

                                   959.00

10:11:14

London Stock Exchange

592164777229606000

                                                         500

                                   958.90

10:11:14

Chi-X Europe

592164777229606000

                                                         252

                                   959.00

10:11:14

London Stock Exchange

606238527696782000

                                                         274

                                   959.00

10:11:14

London Stock Exchange

606238527696782000

                                                         200

                                   959.00

10:11:14

London Stock Exchange

606238527696782000

                                                              4

                                   959.00

10:11:14

London Stock Exchange

606238527696782000

                                                         669

                                   958.90

10:13:49

London Stock Exchange

606238527696784000

                                                            91

                                   958.90

10:14:12

Chi-X Europe

592164777229608000

                                                         100

                                   958.90

10:14:25

London Stock Exchange

592164777229608000

                                                         483

                                   958.90

10:14:31

London Stock Exchange

592164777229608000

                                                      1,161

                                   958.90

10:14:31

Chi-X Europe

592164777229608000

                                                         200

                                   958.90

10:17:35

Chi-X Europe

606238527696786000

                                                         413

                                   958.90

10:17:52

London Stock Exchange

592164777229611000

                                                         443

                                   958.90

10:17:52

London Stock Exchange

592164777229611000

                                                         837

                                   958.90

10:17:52

London Stock Exchange

606238527696787000

                                                      1,052

                                   958.90

10:17:52

Chi-X Europe

606238527696787000

                                                         214

                                   958.90

10:17:52

Chi-X Europe

606238527696787000

                                                         201

                                   958.90

10:17:52

Chi-X Europe

606238527696787000

                                                         711

                                   958.90

10:17:52

Chi-X Europe

606238527696787000

                                                            11

                                   958.90

10:17:52

Chi-X Europe

606238527696787000

                                                         881

                                   958.90

10:19:25

London Stock Exchange

592164777229612000

                                                      1,252

                                   958.90

10:19:25

Chi-X Europe

592164777229612000

                                                         372

                                   958.90

10:19:25

Chi-X Europe

606238527696788000

                                                         318

                                   958.80

10:19:27

Chi-X Europe

592164777229612000

                                                         757

                                   958.80

10:19:27

London Stock Exchange

592164777229612000

                                                         539

                                   958.80

10:19:27

Chi-X Europe

592164777229612000

                                                         321

                                   958.80

10:19:27

Chi-X Europe

592164777229612000

                                                         579

                                   958.80

10:19:27

Chi-X Europe

592164777229612000

                                                         348

                                   958.80

10:19:27

Chi-X Europe

606238527696788000

                                                         344

                                   958.80

10:19:27

London Stock Exchange

606238527696788000

                                                            52

                                   958.80

10:19:27

London Stock Exchange

606238527696788000

                                                         325

                                   958.70

10:19:27

Chi-X Europe

592164777229612000

                                                         129

                                   958.70

10:19:27

Chi-X Europe

592164777229612000

                                                         504

                                   958.70

10:19:27

Chi-X Europe

592164777229612000

                                                         456

                                   958.70

10:19:27

London Stock Exchange

592164777229612000

                                                            77

                                   958.70

10:19:27

London Stock Exchange

592164777229612000

                                                            26

                                   958.70

10:19:27

Chi-X Europe

592164777229612000

                                                         397

                                   958.70

10:19:27

London Stock Exchange

606238527696788000

                                                         200

                                   958.70

10:19:27

London Stock Exchange

606238527696788000

                                                         630

                                   958.70

10:19:27

London Stock Exchange

606238527696788000

                                                         420

                                   958.70

10:19:27

Chi-X Europe

606238527696788000

                                                      1,013

                                   958.60

10:20:13

Chi-X Europe

592164777229612000

                                                         456

                                   958.60

10:20:13

London Stock Exchange

606238527696788000

                                                         390

                                   958.50

10:20:13

Chi-X Europe

592164777229612000

                                                         157

                                   958.50

10:20:25

Chi-X Europe

606238527696788000

                                                            54

                                   958.50

10:21:22

Chi-X Europe

606238527696789000

                                                         209

                                   958.50

10:21:22

Chi-X Europe

606238527696789000

                                                         390

                                   958.50

10:21:22

Chi-X Europe

606238527696789000

                                                         278

                                   958.50

10:21:22

Chi-X Europe

606238527696789000

                                                         603

                                   958.40

10:21:22

Chi-X Europe

592164777229613000

                                                         686

                                   959.00

10:25:10

London Stock Exchange

592164777229616000

                                                         566

                                   959.00

10:25:10

Chi-X Europe

592164777229616000

                                                         923

                                   958.80

10:28:15

London Stock Exchange

592164777229617000

                                                      1,057

                                   958.80

10:28:15

Chi-X Europe

606238527696793000

                                                         541

                                   958.80

10:28:15

Chi-X Europe

606238527696793000

                                                         329

                                   958.80

10:28:15

Chi-X Europe

606238527696793000

                                                      1,252

                                   958.80

10:28:15

Chi-X Europe

606238527696793000

                                                         619

                                   958.70

10:28:25

London Stock Exchange

606238527696793000

                                                         154

                                   958.70

10:29:33

London Stock Exchange

606238527696794000

                                                            29

                                   958.70

10:29:34

London Stock Exchange

592164777229618000

                                                         300

                                   958.70

10:29:34

London Stock Exchange

592164777229618000

                                                         200

                                   958.70

10:29:34

London Stock Exchange

592164777229618000

                                                         200

                                   958.70

10:29:34

London Stock Exchange

592164777229618000

                                                            80

                                   958.70

10:29:34

London Stock Exchange

592164777229618000

                                                         128

                                   958.70

10:29:35

London Stock Exchange

592164777229618000

                                                         565

                                   958.70

10:29:35

BATS Europe

592164777229618000

                                                         455

                                   958.70

10:29:35

London Stock Exchange

606238527696794000

                                                            69

                                   958.70

10:29:35

London Stock Exchange

606238527696794000

                                                         174

                                   958.70

10:29:35

Chi-X Europe

592164777229618000

                                                         510

                                   958.70

10:29:35

Chi-X Europe

606238527696794000

                                                         246

                                   958.70

10:29:35

London Stock Exchange

606238527696794000

                                                         334

                                   958.70

10:29:35

London Stock Exchange

592164777229618000

                                                         423

                                   958.70

10:29:35

London Stock Exchange

606238527696794000

                                                         177

                                   958.70

10:29:35

London Stock Exchange

592164777229618000

                                                         177

                                   958.70

10:29:35

London Stock Exchange

592164777229618000

                                                         377

                                   958.60

10:29:35

Chi-X Europe

606238527696794000

                                                         196

                                   958.60

10:29:35

Chi-X Europe

606238527696794000

                                                         271

                                   958.60

10:29:35

Chi-X Europe

592164777229618000

                                                              7

                                   958.60

10:29:35

London Stock Exchange

606238527696794000

                                                         490

                                   958.10

10:30:18

London Stock Exchange

606238527696794000

                                                         300

                                   958.10

10:30:19

London Stock Exchange

606238527696794000

                                                         277

                                   958.10

10:30:20

Chi-X Europe

592164777229619000

                                                         536

                                   958.10

10:30:20

Chi-X Europe

606238527696794000

                                                         200

                                   958.10

10:30:25

London Stock Exchange

606238527696794000

                                                         115

                                   958.20

10:30:34

Chi-X Europe

592164777229619000

                                                              2

                                   958.20

10:30:41

London Stock Exchange

592164777229619000

                                                         139

                                   958.20

10:31:10

London Stock Exchange

592164777229619000

                                                         659

                                   958.60

10:32:56

London Stock Exchange

606238527696796000

                                                         180

                                   958.60

10:32:56

London Stock Exchange

606238527696796000

                                                         523

                                   958.60

10:32:56

Chi-X Europe

606238527696796000

                                                         654

                                   958.50

10:35:20

London Stock Exchange

592164777229622000

                                                      1,253

                                   958.50

10:35:20

Chi-X Europe

592164777229622000

                                                         553

                                   958.50

10:35:20

Chi-X Europe

606238527696797000

                                                      1,083

                                   959.60

10:39:03

London Stock Exchange

606238527696799000

                                                         564

                                   959.60

10:39:03

Chi-X Europe

606238527696799000

                                                            93

                                   959.50

10:39:03

Chi-X Europe

592164777229624000

                                                         818

                                   959.40

10:39:50

London Stock Exchange

592164777229624000

                                                         621

                                   959.40

10:39:50

Chi-X Europe

592164777229624000

                                                         568

                                   959.40

10:39:50

London Stock Exchange

606238527696800000

                                                         635

                                   959.40

10:39:50

Chi-X Europe

606238527696800000

                                                         399

                                   959.30

10:39:50

London Stock Exchange

606238527696800000

                                                         935

                                   959.60

10:42:02

London Stock Exchange

592164777229626000

                                                         487

                                   959.60

10:42:02

Chi-X Europe

592164777229626000

                                                         955

                                   959.60

10:42:02

London Stock Exchange

606238527696801000

                                                         478

                                   959.60

10:42:02

Chi-X Europe

606238527696801000

                                                         323

                                   959.50

10:42:02

Chi-X Europe

606238527696801000

                                                         422

                                   959.50

10:42:47

Chi-X Europe

592164777229626000

                                                         648

                                   959.50

10:42:47

London Stock Exchange

592164777229626000

                                                         544

                                   959.50

10:42:47

London Stock Exchange

606238527696802000

                                                         348

                                   959.50

10:42:47

Chi-X Europe

606238527696802000

                                                         193

                                   959.40

10:42:47

London Stock Exchange

592164777229626000

                                                         423

                                   959.40

10:42:47

Chi-X Europe

592164777229626000

                                                            49

                                   959.40

10:42:47

London Stock Exchange

606238527696802000

                                                         242

                                   959.50

10:42:47

London Stock Exchange

606238527696802000

                                                         116

                                   959.50

10:42:47

London Stock Exchange

606238527696802000

                                                      1,074

                                   959.90

10:46:52

London Stock Exchange

606238527696804000

                                                         444

                                   959.80

10:46:52

Chi-X Europe

606238527696804000

                                                         367

                                   960.40

10:51:40

London Stock Exchange

592164777229631000

                                                         846

                                   960.40

10:51:40

London Stock Exchange

606238527696807000

                                                         343

                                   960.40

10:51:40

Chi-X Europe

592164777229631000

                                                         387

                                   960.40

10:51:40

Chi-X Europe

606238527696807000

                                                         200

                                   960.50

10:53:26

London Stock Exchange

592164777229632000

                                                      1,052

                                   960.50

10:54:10

London Stock Exchange

606238527696808000

                                                         625

                                   960.40

10:55:00

London Stock Exchange

592164777229633000

                                                         342

                                   960.40

10:55:00

Chi-X Europe

606238527696809000

                                                         877

                                   960.30

10:55:00

London Stock Exchange

592164777229633000

                                                         315

                                   960.30

10:55:00

Chi-X Europe

606238527696809000

                                                            60

                                   960.30

10:55:00

Chi-X Europe

606238527696809000

                                                         542

                                   960.20

10:55:22

London Stock Exchange

592164777229634000

                                                         333

                                   960.20

10:55:22

Chi-X Europe

592164777229634000

                                                         420

                                   960.20

10:55:22

London Stock Exchange

606238527696809000

                                                         650

                                   960.10

10:55:45

London Stock Exchange

592164777229634000

                                                         768

                                   960.10

10:55:45

London Stock Exchange

606238527696809000

                                                              5

                                   960.10

10:55:45

London Stock Exchange

606238527696809000

                                                         300

                                   960.10

10:55:56

London Stock Exchange

606238527696809000

                                                         150

                                   960.10

10:55:56

London Stock Exchange

606238527696809000

                                                            29

                                   960.10

10:56:15

London Stock Exchange

606238527696809000

                                                         153

                                   960.00

10:56:46

Chi-X Europe

606238527696810000

                                                         325

                                   960.00

10:56:57

London Stock Exchange

592164777229635000

                                                         189

                                   960.00

10:56:57

BATS Europe

592164777229635000

                                                         126

                                   960.00

10:56:57

BATS Europe

592164777229635000

                                                         734

                                   960.00

10:56:57

Chi-X Europe

606238527696810000

                                                            51

                                   960.00

10:56:57

Chi-X Europe

606238527696810000

                                                         498

                                   959.90

10:56:57

Chi-X Europe

606238527696810000

                                                         600

                                   959.90

10:56:57

London Stock Exchange

592164777229635000

                                                         369

                                   959.90

10:56:57

London Stock Exchange

592164777229635000

                                                         100

                                   959.80

10:57:00

London Stock Exchange

592164777229635000

                                                         794

                                   959.80

10:57:00

London Stock Exchange

592164777229635000

                                                         683

                                   959.80

10:57:00

Chi-X Europe

606238527696810000

                                                         399

                                   959.70

10:57:01

Chi-X Europe

592164777229635000

                                                         277

                                   959.70

10:57:07

Chi-X Europe

606238527696810000

                                                         150

                                   959.60

10:57:10

London Stock Exchange

592164777229635000

                                                         188

                                   959.60

10:57:21

Chi-X Europe

592164777229635000

                                                            94

                                   959.40

10:59:04

Chi-X Europe

606238527696811000

                                                         200

                                   959.40

10:59:12

London Stock Exchange

592164777229636000

                                                            55

                                   959.40

10:59:12

Chi-X Europe

592164777229636000

                                                         684

                                   959.40

10:59:12

Chi-X Europe

592164777229636000

                                                         459

                                   959.30

11:00:47

London Stock Exchange

592164777229637000

                                                         807

                                   959.30

11:00:47

London Stock Exchange

592164777229637000

                                                         317

                                   959.30

11:00:47

Chi-X Europe

606238527696812000

                                                         539

                                   959.20

11:01:47

London Stock Exchange

606238527696813000

                                                         372

                                   959.20

11:01:47

Turquoise

592164777229638000

                                                         595

                                   959.20

11:01:47

Chi-X Europe

606238527696813000

                                                         612

                                   959.20

11:01:47

Chi-X Europe

606238527696813000

                                                         478

                                   959.10

11:04:02

London Stock Exchange

592164777229640000

                                                         182

                                   959.10

11:04:02

Turquoise

592164777229640000

                                                         235

                                   959.10

11:04:02

Turquoise

592164777229640000

                                                         458

                                   959.10

11:04:02

Chi-X Europe

592164777229640000

                                                         384

                                   959.10

11:04:02

Chi-X Europe

592164777229640000

                                                         506

                                   959.10

11:04:02

Chi-X Europe

592164777229640000

                                                         577

                                   959.10

11:04:02

London Stock Exchange

606238527696815000

                                                         598

                                   959.00

11:04:02

London Stock Exchange

592164777229640000

                                                         424

                                   959.00

11:04:02

Chi-X Europe

592164777229640000

                                                         942

                                   958.20

11:05:56

London Stock Exchange

592164777229641000

                                                         348

                                   958.20

11:05:56

Chi-X Europe

592164777229641000

                                                            73

                                   958.20

11:05:56

London Stock Exchange

606238527696816000

                                                         953

                                   958.20

11:05:56

London Stock Exchange

606238527696816000

                                                         394

                                   958.20

11:05:56

Chi-X Europe

606238527696816000

                                                            97

                                   958.20

11:05:56

Chi-X Europe

606238527696816000

                                                         715

                                   958.10

11:09:26

London Stock Exchange

592164777229643000

                                                         454

                                   958.10

11:09:26

Chi-X Europe

592164777229643000

                                                         343

                                   958.00

11:11:03

London Stock Exchange

592164777229644000

                                                      1,032

                                   958.00

11:11:03

Chi-X Europe

606238527696819000

                                                         409

                                   958.70

11:16:26

Chi-X Europe

592164777229648000

                                                            74

                                   958.70

11:16:26

London Stock Exchange

606238527696822000

                                                      1,033

                                   958.70

11:16:26

London Stock Exchange

606238527696822000

                                                      1,125

                                   958.80

11:18:59

London Stock Exchange

592164777229649000

                                                         381

                                   958.80

11:18:59

Chi-X Europe

592164777229649000

                                                         313

                                   958.80

11:19:16

Chi-X Europe

606238527696824000

                                                      1,082

                                   958.80

11:21:53

London Stock Exchange

592164777229652000

                                                         292

                                   958.80

11:21:53

Chi-X Europe

606238527696826000

                                                            34

                                   958.80

11:21:53

Chi-X Europe

606238527696826000

                                                         521

                                   958.80

11:21:53

London Stock Exchange

606238527696826000

                                                         299

                                   958.60

11:22:24

London Stock Exchange

592164777229652000

                                                         297

                                   958.70

11:25:39

London Stock Exchange

592164777229654000

                                                         364

                                   958.70

11:25:39

London Stock Exchange

592164777229654000

                                                         592

                                   958.70

11:25:39

Chi-X Europe

592164777229654000

                                                         415

                                   958.70

11:25:39

BATS Europe

592164777229654000

                                                         553

                                   958.70

11:25:39

Chi-X Europe

606238527696829000

                                                         285

                                   958.70

11:25:39

Chi-X Europe

606238527696829000

                                                      1,139

                                   959.10

11:26:08

London Stock Exchange

592164777229654000

                                                         442

                                   959.10

11:26:08

Chi-X Europe

592164777229654000

                                                         500

                                   959.10

11:26:08

London Stock Exchange

606238527696829000

                                                         160

                                   959.10

11:26:08

London Stock Exchange

606238527696829000

                                                      1,147

                                   959.00

11:27:00

London Stock Exchange

592164777229655000

                                                      1,019

                                   959.00

11:27:00

London Stock Exchange

606238527696829000

                                                         396

                                   959.00

11:27:00

Chi-X Europe

606238527696829000

                                                         107

                                   959.00

11:27:30

London Stock Exchange

606238527696830000

                                                      1,051

                                   959.00

11:27:31

London Stock Exchange

606238527696830000

                                                         218

                                   959.00

11:27:31

BATS Europe

592164777229655000

                                                         687

                                   959.40

11:31:23

London Stock Exchange

592164777229658000

                                                         387

                                   959.40

11:31:23

London Stock Exchange

592164777229658000

                                                            11

                                   959.40

11:31:23

London Stock Exchange

606238527696832000

                                                         660

                                   959.40

11:31:23

London Stock Exchange

606238527696832000

                                                         465

                                   959.40

11:31:23

London Stock Exchange

606238527696832000

                                                         184

                                   959.40

11:31:23

London Stock Exchange

592164777229658000

                                                         324

                                   959.40

11:31:23

London Stock Exchange

606238527696832000

                                                         500

                                   959.40

11:31:23

Chi-X Europe

606238527696832000

                                                         283

                                   959.40

11:31:23

Chi-X Europe

606238527696832000

                                                      1,145

                                   960.20

11:33:05

London Stock Exchange

592164777229659000

                                                         408

                                   960.20

11:33:05

Chi-X Europe

606238527696833000

                                                         444

                                   960.20

11:33:05

Chi-X Europe

606238527696833000

                                                         638

                                   960.20

11:33:05

London Stock Exchange

606238527696833000

                                                         309

                                   960.10

11:33:07

Chi-X Europe

606238527696833000

                                                         491

                                   960.10

11:33:07

London Stock Exchange

606238527696833000

                                                            82

                                   960.10

11:33:07

Chi-X Europe

606238527696833000

                                                      1,008

                                   960.00

11:38:06

London Stock Exchange

592164777229662000

                                                         626

                                   960.00

11:38:06

London Stock Exchange

606238527696837000

                                                         376

                                   960.00

11:38:06

Chi-X Europe

592164777229662000

                                                         441

                                   960.00

11:38:06

Chi-X Europe

592164777229662000

                                                         480

                                   959.90

11:38:06

London Stock Exchange

592164777229662000

                                                         380

                                   960.00

11:38:06

Chi-X Europe

606238527696837000

                                                         480

                                   960.00

11:38:06

Chi-X Europe

606238527696837000

                                                         648

                                   959.90

11:38:06

Chi-X Europe

606238527696837000

                                                         124

                                   959.90

11:38:06

Chi-X Europe

606238527696837000

                                                         600

                                   960.00

11:38:06

London Stock Exchange

592164777229662000

                                                         457

                                   960.00

11:38:06

London Stock Exchange

592164777229662000

                                                      1,060

                                   960.20

11:39:25

London Stock Exchange

606238527696838000

                                                         200

                                   960.20

11:39:25

London Stock Exchange

592164777229663000

                                                            14

                                   960.20

11:39:25

London Stock Exchange

592164777229663000

                                                         129

                                   960.10

11:40:01

London Stock Exchange

592164777229664000

                                                         200

                                   960.10

11:40:06

London Stock Exchange

592164777229664000

                                                            10

                                   960.10

11:40:11

London Stock Exchange

592164777229664000

                                                      1,016

                                   960.00

11:40:26

Chi-X Europe

606238527696838000

                                                         237

                                   960.00

11:40:26

Chi-X Europe

606238527696838000

                                                            81

                                   959.80

11:40:32

London Stock Exchange

592164777229664000

                                                      1,269

                                   961.00

11:49:40

London Stock Exchange

592164777229669000

                                                         436

                                   961.00

11:49:40

Chi-X Europe

592164777229669000

                                                         400

                                   961.00

11:49:40

BATS Europe

592164777229669000

                                                         406

                                   961.00

11:49:40

London Stock Exchange

606238527696844000

                                                         293

                                   961.00

11:49:40

London Stock Exchange

592164777229669000

                                                         406

                                   961.00

11:54:33

Chi-X Europe

592164777229672000

                                                         847

                                   961.00

11:54:33

London Stock Exchange

592164777229672000

                                                         599

                                   961.00

11:54:33

London Stock Exchange

592164777229672000

                                                         200

                                   961.00

11:54:33

Chi-X Europe

592164777229672000

                                                         112

                                   961.00

11:54:33

London Stock Exchange

606238527696846000

                                                         375

                                   961.00

11:54:33

London Stock Exchange

606238527696846000

                                                         442

                                   960.90

11:56:37

Chi-X Europe

592164777229673000

                                                         384

                                   960.90

11:56:37

London Stock Exchange

606238527696847000

                                                         416

                                   960.90

11:56:37

London Stock Exchange

606238527696847000

                                                         240

                                   960.90

11:56:37

London Stock Exchange

606238527696847000

                                                         597

                                   960.80

11:56:37

London Stock Exchange

606238527696847000

                                                         373

                                   961.20

12:02:48

Chi-X Europe

592164777229681000

                                                         986

                                   961.20

12:02:48

London Stock Exchange

606238527696854000

                                                            69

                                   961.20

12:02:48

London Stock Exchange

606238527696854000

                                                         232

                                   960.80

12:04:52

London Stock Exchange

606238527696856000

                                                         980

                                   960.80

12:04:52

London Stock Exchange

606238527696856000

                                                            49

                                   960.80

12:04:52

London Stock Exchange

606238527696856000

                                                         373

                                   960.70

12:05:18

Chi-X Europe

592164777229682000

                                                      1,202

                                   960.70

12:05:26

London Stock Exchange

592164777229683000

                                                         216

                                   960.70

12:05:26

Chi-X Europe

592164777229683000

                                                              2

                                   960.60

12:06:00

London Stock Exchange

606238527696857000

                                                         110

                                   960.60

12:06:00

Chi-X Europe

592164777229683000

                                                         200

                                   960.60

12:06:00

London Stock Exchange

606238527696857000

                                                         200

                                   960.60

12:06:03

London Stock Exchange

606238527696857000

                                                         223

                                   960.60

12:06:39

London Stock Exchange

592164777229683000

                                                         138

                                   960.60

12:06:39

London Stock Exchange

606238527696857000

                                                         580

                                   961.10

12:11:09

Chi-X Europe

592164777229685000

                                                         673

                                   961.10

12:11:09

London Stock Exchange

606238527696859000

                                                         200

                                   961.10

12:13:58

London Stock Exchange

592164777229687000

                                                         300

                                   961.10

12:13:59

London Stock Exchange

592164777229687000

                                                         300

                                   961.10

12:13:59

London Stock Exchange

592164777229687000

                                                            35

                                   961.10

12:14:02

London Stock Exchange

592164777229687000

                                                         213

                                   961.10

12:14:02

London Stock Exchange

592164777229687000

                                                         204

                                   961.10

12:14:07

London Stock Exchange

592164777229687000

                                                         979

                                   960.90

12:15:16

London Stock Exchange

592164777229688000

                                                         573

                                   960.90

12:15:16

London Stock Exchange

592164777229688000

                                                      1,315

                                   961.00

12:18:02

London Stock Exchange

606238527696863000

                                                         612

                                   961.00

12:18:02

London Stock Exchange

592164777229689000

                                                      1,474

                                   961.00

12:20:01

London Stock Exchange

592164777229690000

                                                            26

                                   961.00

12:20:01

London Stock Exchange

606238527696864000

                                                              3

                                   961.00

12:20:11

London Stock Exchange

592164777229690000

                                                              1

                                   961.00

12:20:24

London Stock Exchange

592164777229690000

                                                            52

                                   960.90

12:22:47

Chi-X Europe

606238527696865000

                                                         580

                                   961.10

12:26:31

London Stock Exchange

592164777229694000

                                                         344

                                   961.10

12:26:31

Chi-X Europe

606238527696867000

                                                         329

                                   961.10

12:26:31

Turquoise

606238527696867000

                                                         433

                                   961.50

12:29:45

London Stock Exchange

592164777229695000

                                                         284

                                   961.50

12:29:45

London Stock Exchange

592164777229695000

                                                         406

                                   961.50

12:29:45

Chi-X Europe

606238527696869000

                                                         130

                                   961.50

12:29:45

Chi-X Europe

606238527696869000

                                                      1,376

                                   961.40

12:29:45

London Stock Exchange

606238527696869000

                                                         401

                                   961.40

12:29:45

London Stock Exchange

592164777229695000

                                                         668

                                   961.30

12:32:13

London Stock Exchange

592164777229697000

                                                         358

                                   961.30

12:32:13

Chi-X Europe

592164777229697000

                                                         710

                                   961.30

12:32:13

London Stock Exchange

606238527696870000

                                                         540

                                   961.20

12:32:34

London Stock Exchange

592164777229697000

                                                         839

                                   961.10

12:36:00

London Stock Exchange

606238527696872000

                                                         109

                                   961.10

12:36:00

London Stock Exchange

606238527696872000

                                                         407

                                   961.10

12:36:00

London Stock Exchange

606238527696872000

                                                         398

                                   961.00

12:37:06

Chi-X Europe

592164777229699000

                                                      1,041

                                   961.00

12:37:06

London Stock Exchange

606238527696873000

                                                         457

                                   961.60

12:43:31

Chi-X Europe

592164777229703000

                                                         795

                                   961.60

12:43:31

London Stock Exchange

606238527696876000

                                                            10

                                   962.00

12:49:14

Chi-X Europe

592164777229706000

                                                         133

                                   962.00

12:49:14

Chi-X Europe

592164777229706000

                                                         264

                                   962.00

12:49:14

Chi-X Europe

592164777229706000

                                                         301

                                   962.00

12:49:14

London Stock Exchange

606238527696879000

                                                         517

                                   962.00

12:49:14

London Stock Exchange

606238527696879000

                                                            46

                                   962.00

12:49:14

London Stock Exchange

606238527696880000

                                                            64

                                   961.90

12:49:15

London Stock Exchange

592164777229706000

                                                         956

                                   961.90

12:49:15

London Stock Exchange

592164777229706000

                                                            32

                                   961.90

12:49:15

Chi-X Europe

592164777229706000

                                                         474

                                   961.90

12:49:15

Chi-X Europe

592164777229706000

                                                         410

                                   961.90

12:49:15

London Stock Exchange

592164777229706000

                                                         420

                                   961.90

12:49:15

London Stock Exchange

592164777229706000

                                                         299

                                   961.90

12:49:15

Chi-X Europe

592164777229706000

                                                         861

                                   961.80

12:50:24

London Stock Exchange

592164777229707000

                                                         405

                                   961.80

12:50:24

Chi-X Europe

606238527696880000

                                                         347

                                   961.70

12:50:28

Chi-X Europe

606238527696880000

                                                         161

                                   961.70

12:50:32

London Stock Exchange

592164777229707000

                                                         300

                                   961.70

12:50:32

London Stock Exchange

592164777229707000

                                                         125

                                   961.70

12:50:32

London Stock Exchange

592164777229707000

                                                         175

                                   961.70

12:50:32

London Stock Exchange

592164777229707000

                                                         136

                                   961.70

12:50:33

London Stock Exchange

592164777229707000

                                                         237

                                   961.60

12:50:40

London Stock Exchange

592164777229708000

                                                            99

                                   961.60

12:50:40

London Stock Exchange

592164777229708000

                                                         982

                                   961.50

12:51:18

London Stock Exchange

606238527696881000

                                                         300

                                   961.50

12:51:18

Chi-X Europe

592164777229708000

                                                         135

                                   961.50

12:51:18

London Stock Exchange

592164777229708000

                                                         480

                                   961.10

12:57:27

London Stock Exchange

606238527696884000

                                                         459

                                   961.10

12:57:27

London Stock Exchange

606238527696884000

                                                         454

                                   961.10

12:57:27

Chi-X Europe

606238527696884000

                                                            54

                                   961.10

12:57:28

London Stock Exchange

592164777229712000

                                                         432

                                   961.20

12:59:22

Chi-X Europe

592164777229713000

                                                            91

                                   961.20

12:59:30

Chi-X Europe

592164777229713000

                                                      1,003

                                   961.20

12:59:30

London Stock Exchange

606238527696886000

                                                            46

                                   961.20

12:59:30

London Stock Exchange

606238527696886000

                                                         376

                                   961.10

12:59:30

Chi-X Europe

592164777229713000

                                                         521

                                   960.90

13:00:52

London Stock Exchange

592164777229714000

                                                         433

                                   960.90

13:00:52

Chi-X Europe

606238527696887000

                                                         352

                                   960.80

13:00:52

Chi-X Europe

592164777229715000

                                                         932

                                   960.80

13:03:23

London Stock Exchange

592164777229716000

                                                         416

                                   960.80

13:03:23

Chi-X Europe

606238527696889000

                                                         104

                                   960.80

13:03:23

London Stock Exchange

606238527696889000

                                                      1,037

                                   960.30

13:07:07

London Stock Exchange

592164777229718000

                                                         565

                                   960.30

13:07:07

Chi-X Europe

606238527696891000

                                                         350

                                   960.20

13:09:51

Chi-X Europe

592164777229720000

                                                         166

                                   960.50

13:15:03

London Stock Exchange

592164777229722000

                                                         457

                                   960.50

13:15:03

London Stock Exchange

592164777229722000

                                                            27

                                   960.50

13:15:03

Chi-X Europe

592164777229722000

                                                         453

                                   960.50

13:15:03

Chi-X Europe

592164777229722000

                                                         110

                                   960.50

13:15:03

Chi-X Europe

592164777229722000

                                                         814

                                   960.50

13:15:03

London Stock Exchange

606238527696895000

                                                         438

                                   960.50

13:15:03

Chi-X Europe

606238527696895000

                                                         180

                                   960.40

13:17:02

London Stock Exchange

592164777229724000

                                                         435

                                   960.40

13:17:34

Chi-X Europe

592164777229724000

                                                         410

                                   960.40

13:17:34

Chi-X Europe

592164777229724000

                                                         598

                                   960.40

13:17:34

London Stock Exchange

592164777229724000

                                                         281

                                   960.40

13:17:34

London Stock Exchange

592164777229724000

                                                         182

                                   960.40

13:17:34

London Stock Exchange

592164777229724000

                                                         137

                                   960.40

13:17:34

Turquoise

592164777229724000

                                                         421

                                   960.30

13:17:41

Chi-X Europe

592164777229724000

                                                         702

                                   960.40

13:25:53

Chi-X Europe

592164777229729000

                                                         129

                                   960.40

13:25:53

Chi-X Europe

606238527696902000

                                                         539

                                   960.40

13:25:53

London Stock Exchange

592164777229729000

                                                            77

                                   960.40

13:25:53

London Stock Exchange

592164777229729000

                                                         552

                                   960.40

13:25:53

London Stock Exchange

606238527696902000

                                                         375

                                   960.40

13:25:53

Chi-X Europe

606238527696902000

                                                         165

                                   960.40

13:25:54

London Stock Exchange

606238527696902000

                                                         329

                                   960.60

13:32:33

BATS Europe

606238527696906000

                                                         282

                                   960.50

13:32:34

London Stock Exchange

592164777229734000

                                                         698

                                   960.50

13:32:34

London Stock Exchange

606238527696906000

                                                         327

                                   960.60

13:34:05

London Stock Exchange

606238527696907000

                                                         972

                                   960.50

13:34:34

London Stock Exchange

592164777229735000

                                                         332

                                   960.50

13:34:34

London Stock Exchange

606238527696908000

                                                            51

                                   960.50

13:35:15

London Stock Exchange

606238527696908000

                                                            64

                                   960.50

13:36:23

London Stock Exchange

606238527696909000

                                                         107

                                   960.50

13:37:13

London Stock Exchange

606238527696910000

                                                         847

                                   960.50

13:37:13

London Stock Exchange

606238527696910000

                                                      1,096

                                   960.50

13:37:13

London Stock Exchange

592164777229738000

                                                         446

                                   960.50

13:37:13

London Stock Exchange

592164777229738000

                                                         338

                                   960.50

13:37:13

BATS Europe

592164777229738000

                                                         828

                                   960.50

13:37:13

Chi-X Europe

592164777229738000

                                                         624

                                   960.50

13:37:13

Chi-X Europe

606238527696910000

                                                         380

                                   960.40

13:37:15

London Stock Exchange

606238527696910000

                                                         214

                                   960.40

13:37:15

London Stock Exchange

606238527696910000

                                                         539

                                   960.40

13:37:15

London Stock Exchange

592164777229738000

                                                         441

                                   960.40

13:37:15

Chi-X Europe

592164777229738000

                                                         658

                                   960.40

13:37:15

Chi-X Europe

606238527696910000

                                                         838

                                   960.30

13:37:17

London Stock Exchange

606238527696910000

                                                         206

                                   960.30

13:37:17

London Stock Exchange

606238527696910000

                                                         463

                                   960.30

13:37:17

Chi-X Europe

606238527696910000

                                                         241

                                   960.30

13:37:17

London Stock Exchange

606238527696910000

                                                         545

                                   960.10

13:41:02

London Stock Exchange

592164777229741000

                                                         592

                                   960.10

13:41:02

London Stock Exchange

592164777229741000

                                                         390

                                   960.10

13:41:02

Chi-X Europe

592164777229741000

                                                         320

                                   960.10

13:41:02

Chi-X Europe

606238527696913000

                                                      1,155

                                   960.00

13:42:06

London Stock Exchange

592164777229741000

                                                         996

                                   960.00

13:42:06

Turquoise

592164777229741000

                                                         549

                                   960.00

13:42:06

BATS Europe

592164777229741000

                                                         980

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         427

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         378

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         871

                                   960.00

13:42:06

Turquoise

606238527696914000

                                                         749

                                   960.00

13:42:06

BATS Europe

606238527696914000

                                                         139

                                   960.00

13:42:06

Turquoise

592164777229741000

                                                         632

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         272

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         209

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         689

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         334

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         121

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         437

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         859

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         732

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         191

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                      1,380

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                      1,120

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                      1,049

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         213

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                      1,135

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                      1,708

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         879

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         532

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                            51

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         467

                                   960.00

13:42:06

Chi-X Europe

606238527696914000

                                                         435

                                   960.00

13:42:06

Turquoise

592164777229741000

                                                            33

                                   960.00

13:42:06

Turquoise

592164777229741000

                                                         359

                                   960.00

13:42:06

BATS Europe

592164777229741000

                                                         133

                                   960.00

13:42:06

BATS Europe

592164777229741000

                                                         200

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         268

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         134

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         133

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         178

                                   960.00

13:42:06

Chi-X Europe

592164777229741000

                                                         268

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         200

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         515

                                   960.00

13:42:06

London Stock Exchange

592164777229741000

                                                         747

                                   960.00

13:42:06

London Stock Exchange

592164777229741000

                                                         887

                                   960.00

13:42:06

London Stock Exchange

606238527696914000

                                                         203

                                   960.20

13:45:11

London Stock Exchange

592164777229744000

                                                         101

                                   960.20

13:45:11

London Stock Exchange

592164777229744000

                                                         602

                                   960.20

13:45:17

London Stock Exchange

592164777229744000

                                                         770

                                   960.20

13:45:17

Chi-X Europe

592164777229744000

                                                            50

                                   960.20

13:45:17

BATS Europe

592164777229744000

                                                         794

                                   960.10

13:46:08

London Stock Exchange

606238527696917000

                                                         469

                                   960.10

13:46:08

London Stock Exchange

606238527696917000

                                                         507

                                   960.30

13:48:08

Chi-X Europe

592164777229746000

                                                         914

                                   960.30

13:48:08

London Stock Exchange

606238527696918000

                                                         871

                                   960.40

13:49:14

London Stock Exchange

606238527696919000

                                                         487

                                   960.40

13:49:14

Chi-X Europe

606238527696919000

                                                         322

                                   960.40

13:49:14

London Stock Exchange

606238527696919000

                                                         383

                                   960.00

13:51:55

Chi-X Europe

592164777229749000

                                                         668

                                   960.00

13:51:55

Turquoise

592164777229749000

                                                         366

                                   960.00

13:51:55

Chi-X Europe

606238527696921000

                                                            52

                                   960.00

13:54:12

London Stock Exchange

592164777229751000

                                                         111

                                   960.00

13:54:12

London Stock Exchange

592164777229751000

                                                         300

                                   960.00

13:54:57

London Stock Exchange

592164777229752000

                                                         670

                                   960.10

13:57:09

London Stock Exchange

606238527696925000

                                                         854

                                   960.10

13:57:09

London Stock Exchange

606238527696925000

                                                         582

                                   960.10

13:58:25

London Stock Exchange

606238527696926000

                                                         400

                                   960.10

13:58:25

Chi-X Europe

592164777229754000

                                                         297

                                   960.00

13:58:25

London Stock Exchange

606238527696926000

                                                         496

                                   960.20

14:00:52

London Stock Exchange

592164777229756000

                                                         547

                                   960.20

14:00:52

Chi-X Europe

606238527696928000

                                                         211

                                   960.20

14:00:53

Chi-X Europe

606238527696928000

                                                         680

                                   960.40

14:01:23

London Stock Exchange

592164777229757000

                                                         404

                                   960.40

14:01:23

London Stock Exchange

592164777229757000

                                                         582

                                   960.40

14:01:23

Chi-X Europe

606238527696928000

                                                         341

                                   960.40

14:01:23

Chi-X Europe

592164777229757000

                                                         550

                                   960.40

14:01:23

London Stock Exchange

606238527696928000

                                                         400

                                   960.40

14:01:23

London Stock Exchange

606238527696928000

                                                         768

                                   960.40

14:01:26

London Stock Exchange

606238527696928000

                                                         272

                                   960.40

14:01:26

London Stock Exchange

606238527696928000

                                                         200

                                   960.40

14:02:01

Chi-X Europe

592164777229757000

                                                            75

                                   960.40

14:02:25

BATS Europe

606238527696929000

                                                         606

                                   960.30

14:03:50

London Stock Exchange

592164777229759000

                                                         560

                                   960.30

14:03:50

London Stock Exchange

592164777229759000

                                                         395

                                   960.30

14:03:50

Chi-X Europe

592164777229759000

                                                         276

                                   960.30

14:03:50

Chi-X Europe

592164777229759000

                                                         425

                                   960.30

14:06:02

Chi-X Europe

592164777229761000

                                                         942

                                   960.30

14:06:02

London Stock Exchange

606238527696932000

                                                         417

                                   960.20

14:10:28

Chi-X Europe

606238527696936000

                                                         370

                                   960.20

14:10:28

Chi-X Europe

606238527696936000

                                                         296

                                   960.20

14:10:28

London Stock Exchange

606238527696936000

                                                         177

                                   960.20

14:10:28

London Stock Exchange

606238527696936000

                                                         100

                                   960.40

14:12:30

London Stock Exchange

606238527696937000

                                                         476

                                   960.40

14:12:30

Chi-X Europe

592164777229766000

                                                         951

                                   960.40

14:12:30

London Stock Exchange

606238527696937000

                                                         530

                                   960.40

14:12:30

London Stock Exchange

592164777229766000

                                                         972

                                   960.30

14:14:13

London Stock Exchange

592164777229768000

                                                         343

                                   960.30

14:14:13

Chi-X Europe

592164777229768000

                                                      1,269

                                   960.20

14:16:06

London Stock Exchange

592164777229769000

                                                         396

                                   960.10

14:16:42

London Stock Exchange

606238527696941000

                                                         212

                                   960.10

14:16:42

London Stock Exchange

606238527696941000

                                                              4

                                   960.10

14:17:04

London Stock Exchange

606238527696941000

                                                         597

                                   960.10

14:17:21

London Stock Exchange

592164777229770000

                                                         263

                                   960.10

14:17:21

London Stock Exchange

606238527696941000

                                                            83

                                   960.10

14:17:21

London Stock Exchange

606238527696941000

                                                         137

                                   960.10

14:17:21

Chi-X Europe

592164777229770000

                                                         281

                                   960.10

14:17:21

Chi-X Europe

592164777229770000

                                                         186

                                   960.00

14:17:24

London Stock Exchange

592164777229770000

                                                      1,296

                                   960.00

14:17:24

London Stock Exchange

592164777229770000

                                                         406

                                   960.10

14:20:28

Chi-X Europe

606238527696944000

                                                         351

                                   960.10

14:20:28

London Stock Exchange

606238527696944000

                                                         587

                                   960.10

14:20:28

London Stock Exchange

606238527696944000

                                                         431

                                   960.10

14:20:28

London Stock Exchange

606238527696944000

                                                         700

                                   960.00

14:20:40

London Stock Exchange

606238527696944000

                                                            79

                                   960.00

14:20:40

London Stock Exchange

606238527696944000

                                                         271

                                   960.00

14:20:40

London Stock Exchange

606238527696944000

                                                         895

                                   960.00

14:20:59

London Stock Exchange

606238527696944000

                                                         403

                                   960.00

14:20:59

London Stock Exchange

606238527696944000

                                                              2

                                   960.00

14:21:01

London Stock Exchange

606238527696944000

                                                         284

                                   960.00

14:22:29

BATS Europe

606238527696945000

                                                         771

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         530

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                            49

                                   960.00

14:23:25

BATS Europe

592164777229775000

                                                         769

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         118

                                   960.00

14:23:25

Turquoise

592164777229775000

                                                         421

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                            52

                                   960.00

14:23:25

Chi-X Europe

592164777229775000

                                                         458

                                   960.00

14:23:25

Chi-X Europe

592164777229775000

                                                         374

                                   960.00

14:23:25

Chi-X Europe

592164777229775000

                                                            82

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                         921

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                      1,092

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                            52

                                   960.00

14:23:25

BATS Europe

606238527696946000

                                                         521

                                   960.00

14:23:25

BATS Europe

606238527696946000

                                                         410

                                   960.00

14:23:25

Chi-X Europe

606238527696946000

                                                         367

                                   960.00

14:23:25

Turquoise

606238527696946000

                                                         457

                                   960.00

14:23:25

Chi-X Europe

606238527696946000

                                                         600

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         400

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         151

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         400

                                   960.00

14:23:25

BATS Europe

606238527696946000

                                                         400

                                   960.00

14:23:25

BATS Europe

592164777229775000

                                                         600

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                         400

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                         268

                                   960.00

14:23:25

Chi-X Europe

606238527696946000

                                                         267

                                   960.00

14:23:25

Chi-X Europe

606238527696946000

                                                         400

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         400

                                   960.00

14:23:25

London Stock Exchange

606238527696946000

                                                         390

                                   960.00

14:23:25

London Stock Exchange

592164777229775000

                                                         516

                                   960.00

14:23:25

Chi-X Europe

592164777229775000

                                                              6

                                   960.00

14:23:25

Chi-X Europe

606238527696946000

                                                         370

                                   960.20

14:26:44

Chi-X Europe

592164777229778000

                                                            33

                                   960.20

14:26:44

London Stock Exchange

606238527696948000

                                                         768

                                   960.30

14:28:16

London Stock Exchange

592164777229779000

                                                         543

                                   960.30

14:28:16

Turquoise

592164777229779000

                                                         384

                                   960.30

14:28:16

Chi-X Europe

592164777229779000

                                                      1,081

                                   960.30

14:28:16

London Stock Exchange

606238527696950000

                                                         385

                                   960.30

14:28:16

BATS Europe

592164777229779000

                                                         381

                                   960.30

14:28:16

BATS Europe

592164777229779000

                                                      1,002

                                   960.30

14:28:18

London Stock Exchange

592164777229779000

                                                         434

                                   960.30

14:28:18

Chi-X Europe

592164777229779000

                                                         735

                                   960.20

14:30:04

London Stock Exchange

592164777229781000

                                                         763

                                   960.20

14:30:04

London Stock Exchange

592164777229781000

                                                         426

                                   960.20

14:30:04

Chi-X Europe

592164777229781000

                                                         292

                                   960.20

14:30:04

Chi-X Europe

606238527696951000

                                                            75

                                   960.20

14:30:04

Chi-X Europe

606238527696951000

                                                         749

                                   960.10

14:30:04

London Stock Exchange

592164777229781000

                                                         126

                                   960.20

14:30:04

London Stock Exchange

592164777229781000

                                                         122

                                   960.20

14:30:04

London Stock Exchange

592164777229781000

                                                         311

                                   960.20

14:30:05

London Stock Exchange

592164777229781000

                                                      1,464

                                   960.20

14:30:05

London Stock Exchange

592164777229781000

                                                      1,318

                                   960.20

14:31:34

London Stock Exchange

606238527696953000

                                                            26

                                   960.20

14:31:34

Chi-X Europe

606238527696953000

                                                         362

                                   960.20

14:31:57

London Stock Exchange

606238527696953000

                                                         843

                                   960.20

14:31:57

London Stock Exchange

606238527696953000

                                                         231

                                   960.20

14:31:57

London Stock Exchange

606238527696953000

                                                      1,301

                                   960.10

14:32:01

London Stock Exchange

592164777229783000

                                                         503

                                   960.10

14:32:01

London Stock Exchange

606238527696953000

                                                         122

                                   960.10

14:32:01

London Stock Exchange

592164777229783000

                                                         871

                                   960.00

14:32:20

London Stock Exchange

592164777229783000

                                                      1,314

                                   960.00

14:32:20

London Stock Exchange

606238527696954000

                                                         985

                                   960.00

14:32:20

London Stock Exchange

606238527696954000

                                                         218

                                   960.00

14:32:20

London Stock Exchange

606238527696954000

                                                         532

                                   960.00

14:32:20

London Stock Exchange

606238527696954000

                                                         179

                                   960.00

14:32:21

London Stock Exchange

592164777229783000

                                                         529

                                   960.00

14:32:21

London Stock Exchange

606238527696954000

                                                         182

                                   960.00

14:32:46

London Stock Exchange

592164777229784000

                                                         113

                                   960.00

14:32:46

London Stock Exchange

592164777229784000

                                                      1,004

                                   960.00

14:32:46

London Stock Exchange

592164777229784000

                                                         565

                                   960.00

14:32:46

London Stock Exchange

592164777229784000

                                                         401

                                   960.00

14:32:46

Chi-X Europe

592164777229784000

                                                         470

                                   960.00

14:32:46

London Stock Exchange

592164777229784000

                                                         333

                                   960.00

14:32:46

London Stock Exchange

606238527696954000

                                                            67

                                   960.00

14:32:46

Turquoise

606238527696954000

                                                      1,411

                                   960.00

14:32:46

London Stock Exchange

606238527696954000

                                                         238

                                   960.00

14:32:46

Turquoise

606238527696954000

                                                         511

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         226

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         554

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         368

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         400

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         390

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         400

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         220

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         118

                                   960.00

14:32:46

BATS Europe

592164777229784000

                                                         400

                                   960.00

14:32:46

Turquoise

592164777229784000

                                                         416

                                   960.00

14:32:46

Turquoise

592164777229784000

                                                         200

                                   960.00

14:32:46

Turquoise

592164777229784000

                                                         360

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         267

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         475

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         220

                                   960.00

14:32:46

Chi-X Europe

606238527696954000

                                                         420

                                   960.00

14:32:46

Chi-X Europe

592164777229784000

                                                         661

                                   960.00

14:32:46

London Stock Exchange

606238527696955000

                                                         720

                                   960.00

14:32:47

London Stock Exchange

592164777229784000

                                                         557

                                   960.00

14:32:47

London Stock Exchange

606238527696955000

                                                         787

                                   960.00

14:32:47

London Stock Exchange

606238527696955000

                                                         105

                                   960.00

14:32:52

London Stock Exchange

592164777229784000

                                                         929

                                   960.00

14:32:52

Chi-X Europe

592164777229784000

                                                         862

                                   960.00

14:32:52

London Stock Exchange

606238527696955000

                                                         432

                                   960.00

14:32:52

Chi-X Europe

606238527696955000

                                                         241

                                   960.00

14:32:52

London Stock Exchange

592164777229784000

                                                         400

                                   960.00

14:32:52

BATS Europe

592164777229784000

                                                         400

                                   960.00

14:32:52

Turquoise

606238527696955000

                                                      1,433

                                   960.00

14:33:01

London Stock Exchange

606238527696955000

                                                         600

                                   960.00

14:33:01

London Stock Exchange

592164777229784000

                                                         356

                                   960.00

14:33:01

London Stock Exchange

592164777229784000

                                                         668

                                   959.90

14:33:05

London Stock Exchange

592164777229784000

                                                         159

                                   959.90

14:33:05

Turquoise

606238527696955000

                                                         130

                                   959.90

14:33:05

Chi-X Europe

592164777229784000

                                                         107

                                   959.90

14:33:05

BATS Europe

606238527696955000

                                                         508

                                   959.90

14:33:05

Chi-X Europe

606238527696955000

                                                         955

                                   959.90

14:33:06

Chi-X Europe

592164777229785000

                                                         397

                                   959.90

14:33:10

London Stock Exchange

592164777229785000

                                                         819

                                   959.90

14:33:10

London Stock Exchange

592164777229785000

                                                      3,219

                                   959.90

14:33:10

Chi-X Europe

592164777229785000

                                                         733

                                   959.90

14:33:10

Turquoise

592164777229785000

                                                         844

                                   959.90

14:33:10

Turquoise

606238527696956000

                                                      1,692

                                   959.90

14:33:10

London Stock Exchange

606238527696956000

                                                         400

                                   959.90

14:33:10

London Stock Exchange

606238527696956000

                                                         400

                                   959.90

14:33:10

London Stock Exchange

592164777229785000

                                                         655

                                   959.90

14:33:10

London Stock Exchange

592164777229785000

                                                         147

                                   959.90

14:33:10

London Stock Exchange

606238527696956000

                                                         400

                                   959.90

14:33:10

London Stock Exchange

606238527696956000

                                                         135

                                   959.90

14:33:10

Turquoise

606238527696956000

                                                         844

                                   959.90

14:33:10

Turquoise

592164777229785000

                                                      1,154

                                   959.80

14:34:09

London Stock Exchange

592164777229787000

                                                         300

                                   959.80

14:34:09

Chi-X Europe

592164777229787000

                                                         216

                                   959.80

14:34:09

London Stock Exchange

606238527696957000

                                                         800

                                   959.80

14:34:09

BATS Europe

606238527696957000

                                                         932

                                   959.80

14:34:09

Turquoise

592164777229787000

                                                      2,200

                                   959.80

14:34:09

Chi-X Europe

592164777229787000

                                                      2,307

                                   959.80

14:34:09

Chi-X Europe

592164777229787000

                                                         520

                                   959.80

14:34:09

Chi-X Europe

592164777229787000

                                                         342

                                   959.70

14:34:09

London Stock Exchange

592164777229787000

                                                      1,371

                                   959.80

14:34:09

London Stock Exchange

606238527696957000

                                                         294

                                   959.70

14:34:12

London Stock Exchange

606238527696957000

                                                         300

                                   959.70

14:34:12

Chi-X Europe

606238527696957000

                                                         135

                                   959.70

14:34:13

Chi-X Europe

606238527696957000

                                                         400

                                   959.80

14:34:13

London Stock Exchange

606238527696957000

                                                            53

                                   959.80

14:34:13

Chi-X Europe

606238527696957000

                                                         361

                                   959.80

14:34:13

Chi-X Europe

606238527696957000

                                                         500

                                   959.80

14:34:13

Chi-X Europe

592164777229787000

                                                         117

                                   959.80

14:35:03

London Stock Exchange

592164777229788000

                                                         739

                                   959.80

14:35:04

London Stock Exchange

592164777229788000

                                                         186

                                   959.80

14:35:04

London Stock Exchange

592164777229788000

                                                         138

                                   959.80

14:35:04

Chi-X Europe

592164777229788000

                                                         265

                                   959.80

14:35:04

Chi-X Europe

592164777229788000

                                                         392

                                   959.80

14:35:04

London Stock Exchange

606238527696959000

                                                         324

                                   959.80

14:35:04

Chi-X Europe

606238527696959000

                                                         139

                                   959.80

14:35:04

Chi-X Europe

606238527696959000

                                                         191

                                   959.80

14:35:04

London Stock Exchange

606238527696959000

                                                         461

                                   959.70

14:35:10

London Stock Exchange

606238527696959000

                                                         820

                                   959.70

14:35:10

London Stock Exchange

606238527696959000

                                                         479

                                   959.70

14:35:10

Chi-X Europe

606238527696959000

                                                            76

                                   959.70

14:35:51

London Stock Exchange

592164777229789000

                                                         951

                                   960.00

14:36:56

London Stock Exchange

592164777229790000

                                                            12

                                   960.00

14:36:56

London Stock Exchange

592164777229790000

                                                         404

                                   960.00

14:36:56

Chi-X Europe

606238527696961000

                                                         387

                                   959.90

14:36:58

Chi-X Europe

606238527696961000

                                                         696

                                   960.10

14:38:13

London Stock Exchange

606238527696962000

                                                         300

                                   960.10

14:38:15

Chi-X Europe

592164777229792000

                                                         198

                                   960.10

14:38:16

Chi-X Europe

592164777229792000

                                                            70

                                   960.10

14:38:25

London Stock Exchange

606238527696962000

                                                      1,173

                                   960.00

14:39:07

London Stock Exchange

592164777229792000

                                                            82

                                   960.00

14:39:07

London Stock Exchange

592164777229792000

                                                         200

                                   959.90

14:39:22

Chi-X Europe

592164777229793000

                                                         224

                                   959.90

14:39:22

Chi-X Europe

592164777229793000

                                                         439

                                   959.90

14:39:22

London Stock Exchange

606238527696963000

                                                         461

                                   959.90

14:39:22

Chi-X Europe

606238527696963000

                                                         435

                                   959.90

14:39:24

London Stock Exchange

606238527696963000

                                                      1,323

                                   960.00

14:39:40

London Stock Exchange

592164777229793000

                                                         117

                                   960.00

14:39:40

BATS Europe

606238527696963000

                                                         506

                                   959.90

14:41:45

London Stock Exchange

592164777229795000

                                                         478

                                   959.90

14:41:45

Chi-X Europe

592164777229795000

                                                         573

                                   959.90

14:41:45

Chi-X Europe

592164777229795000

                                                            14

                                   959.90

14:41:45

London Stock Exchange

606238527696965000

                                                         927

                                   959.90

14:41:45

London Stock Exchange

606238527696965000

                                                         250

                                   959.90

14:43:00

Chi-X Europe

592164777229796000

                                                         830

                                   959.90

14:43:00

London Stock Exchange

592164777229796000

                                                         176

                                   959.90

14:43:09

London Stock Exchange

606238527696967000

                                                         383

                                   959.90

14:44:27

Chi-X Europe

592164777229797000

                                                         872

                                   959.90

14:44:27

London Stock Exchange

592164777229797000

                                                         348

                                   960.00

14:47:41

London Stock Exchange

606238527696972000

                                                         100

                                   960.00

14:47:41

London Stock Exchange

606238527696972000

                                                         313

                                   960.00

14:47:41

London Stock Exchange

592164777229801000

                                                         361

                                   959.90

14:47:55

London Stock Exchange

592164777229801000

                                                      1,091

                                   959.90

14:47:55

London Stock Exchange

606238527696972000

                                                         467

                                   959.90

14:47:55

London Stock Exchange

592164777229801000

                                                         552

                                   959.90

14:47:55

Chi-X Europe

592164777229801000

                                                         127

                                   959.90

14:47:55

BATS Europe

606238527696972000

                                                         348

                                   959.90

14:47:55

Chi-X Europe

606238527696972000

                                                         244

                                   959.90

14:47:55

BATS Europe

606238527696972000

                                                            78

                                   959.90

14:47:55

Chi-X Europe

606238527696972000

                                                            97

                                   959.90

14:47:55

Chi-X Europe

606238527696972000

                                                         306

                                   959.90

14:47:55

Chi-X Europe

606238527696972000

                                                         295

                                   959.90

14:47:55

London Stock Exchange

606238527696972000

                                                         519

                                   960.00

14:48:12

London Stock Exchange

592164777229802000

                                                         290

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                         323

                                   960.10

14:51:47

Turquoise

606238527696976000

                                                         986

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                            44

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                         313

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                              9

                                   960.10

14:51:47

Turquoise

606238527696976000

                                                         313

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                         469

                                   960.10

14:51:47

Chi-X Europe

606238527696976000

                                                         404

                                   960.10

14:51:47

Chi-X Europe

592164777229806000

                                                      1,089

                                   960.10

14:51:47

London Stock Exchange

606238527696976000

                                                         370

                                   960.10

14:51:47

Chi-X Europe

592164777229806000

                                                         379

                                   960.10

14:51:48

London Stock Exchange

592164777229806000

                                                         306

                                   960.00

14:51:50

Chi-X Europe

592164777229806000

                                                         373

                                   960.00

14:51:50

Chi-X Europe

606238527696976000

                                                         354

                                   960.10

14:52:14

London Stock Exchange

592164777229806000

                                                            94

                                   960.10

14:52:14

London Stock Exchange

592164777229806000

                                                         563

                                   960.10

14:52:14

London Stock Exchange

592164777229806000

                                                         377

                                   960.10

14:52:14

Chi-X Europe

592164777229806000

                                                         352

                                   960.00

14:52:52

Chi-X Europe

592164777229807000

                                                         443

                                   960.00

14:52:52

Chi-X Europe

592164777229807000

                                                         423

                                   960.00

14:52:52

Turquoise

592164777229807000

                                                         641

                                   960.00

14:52:52

Chi-X Europe

606238527696977000

                                                         640

                                   960.00

14:52:52

Chi-X Europe

606238527696977000

                                                         457

                                   960.00

14:52:52

Turquoise

606238527696977000

                                                         764

                                   960.00

14:52:52

London Stock Exchange

606238527696977000

                                                         544

                                   960.00

14:52:52

Turquoise

606238527696977000

                                                         524

                                   960.00

14:52:52

Turquoise

606238527696977000

                                                            75

                                   960.00

14:52:52

Turquoise

606238527696977000

                                                         339

                                   960.00

14:52:52

Turquoise

606238527696977000

                                                         674

                                   960.00

14:52:52

Chi-X Europe

592164777229807000

                                                         342

                                   960.00

14:52:52

Chi-X Europe

592164777229807000

                                                         867

                                   960.00

14:52:52

Chi-X Europe

592164777229807000

                                                         229

                                   960.00

14:52:52

Chi-X Europe

606238527696977000

                                                         684

                                   960.00

14:52:52

Chi-X Europe

606238527696977000

                                                         163

                                   960.00

14:52:58

London Stock Exchange

606238527696977000

                                                      1,111

                                   960.40

14:55:14

London Stock Exchange

592164777229810000

                                                         636

                                   960.40

14:55:14

Chi-X Europe

606238527696980000

                                                         327

                                   960.40

14:55:14

London Stock Exchange

606238527696980000

                                                         500

                                   960.40

14:55:22

London Stock Exchange

606238527696981000

                                                              6

                                   960.40

14:55:22

London Stock Exchange

606238527696981000

                                                         618

                                   960.40

14:55:22

London Stock Exchange

606238527696981000

                                                         110

                                   960.40

14:55:22

London Stock Exchange

606238527696981000

                                                      1,033

                                   960.30

14:55:22

London Stock Exchange

592164777229811000

                                                      1,180

                                   960.30

14:55:22

London Stock Exchange

592164777229811000

                                                         565

                                   960.30

14:55:22

Chi-X Europe

606238527696981000

                                                         676

                                   960.30

14:55:22

Chi-X Europe

606238527696981000

                                                         994

                                   960.30

14:55:24

London Stock Exchange

606238527696981000

                                                         315

                                   960.30

14:55:24

London Stock Exchange

606238527696981000

                                                         683

                                   960.10

14:56:08

London Stock Exchange

606238527696982000

                                                         359

                                   960.10

14:56:08

Chi-X Europe

606238527696982000

                                                         861

                                   960.10

14:56:08

London Stock Exchange

606238527696982000

                                                         528

                                   960.00

14:56:47

London Stock Exchange

592164777229813000

                                                         330

                                   960.00

14:56:47

London Stock Exchange

592164777229813000

                                                         443

                                   960.00

14:57:14

London Stock Exchange

592164777229813000

                                                         485

                                   960.00

14:57:32

London Stock Exchange

592164777229813000

                                                         202

                                   960.00

14:57:32

London Stock Exchange

592164777229813000

                                                         498

                                   960.00

14:57:49

Chi-X Europe

606238527696984000

                                                         447

                                   960.00

14:57:57

Chi-X Europe

592164777229814000

                                                      1,793

                                   960.00

14:57:57

Chi-X Europe

592164777229814000

                                                         626

                                   960.00

14:57:57

Chi-X Europe

592164777229814000

                                                            37

                                   960.00

14:57:57

Chi-X Europe

592164777229814000

                                                         631

                                   960.00

14:57:57

Chi-X Europe

592164777229814000

                                                         678

                                   960.00

14:57:57

Turquoise

592164777229814000

                                                         584

                                   960.00

14:57:57

Turquoise

592164777229814000

                                                            91

                                   960.00

14:57:57

Chi-X Europe

606238527696984000

                                                         458

                                   960.00

14:57:57

BATS Europe

606238527696984000

                                                         343

                                   960.00

14:57:57

Chi-X Europe

606238527696984000

                                                         393

                                   960.00

14:57:57

Chi-X Europe

606238527696984000

                                                         776

                                   959.90

14:57:57

London Stock Exchange

592164777229814000

                                                         378

                                   959.90

14:57:57

Chi-X Europe

592164777229814000

                                                         813

                                   959.90

14:57:57

Chi-X Europe

592164777229814000

                                                         700

                                   959.90

14:57:57

London Stock Exchange

606238527696984000

                                                         230

                                   959.90

14:57:57

Turquoise

592164777229814000

                                                         219

                                   959.90

14:57:57

Turquoise

592164777229814000

                                                      1,237

                                   959.90

14:57:57

London Stock Exchange

592164777229814000

                                                         149

                                   959.90

14:57:57

London Stock Exchange

606238527696984000

                                                         133

                                   959.90

14:57:57

London Stock Exchange

606238527696984000

                                                         134

                                   959.90

14:57:57

London Stock Exchange

606238527696984000

                                                         132

                                   959.90

14:57:57

London Stock Exchange

606238527696984000

                                                         400

                                   960.00

14:58:02

BATS Europe

592164777229814000

                                                         300

                                   960.00

14:58:02

London Stock Exchange

606238527696984000

                                                         174

                                   960.00

14:58:02

London Stock Exchange

606238527696984000

                                                         400

                                   960.20

14:58:37

Chi-X Europe

606238527696985000

                                                         521

                                   960.20

14:58:37

London Stock Exchange

606238527696985000

                                                         394

                                   960.10

14:58:51

Chi-X Europe

592164777229815000

                                                         525

                                   959.90

14:58:55

London Stock Exchange

592164777229815000

                                                         216

                                   959.90

14:58:56

London Stock Exchange

592164777229815000

                                                         515

                                   959.90

14:58:56

Chi-X Europe

592164777229815000

                                                         326

                                   959.80

14:59:02

Chi-X Europe

606238527696985000

                                                         607

                                   959.80

14:59:02

London Stock Exchange

606238527696985000

                                                         264

                                   959.80

14:59:08

Turquoise

592164777229815000

                                                         343

                                   959.80

14:59:08

Turquoise

592164777229815000

                                                         118

                                   959.80

14:59:08

Chi-X Europe

606238527696986000

                                                         699

                                   959.80

14:59:08

Chi-X Europe

606238527696986000

                                                      1,153

                                   959.80

14:59:08

Chi-X Europe

606238527696986000

                                                         405

                                   959.80

14:59:08

BATS Europe

606238527696986000

                                                         204

                                   959.80

14:59:08

London Stock Exchange

606238527696986000

                                                         268

                                   959.80

14:59:09

Turquoise

606238527696986000

                                                         565

                                   959.80

14:59:09

Chi-X Europe

606238527696986000

                                                            88

                                   959.70

14:59:09

Chi-X Europe

606238527696986000

                                                         396

                                   959.70

14:59:11

London Stock Exchange

592164777229816000

                                                         541

                                   960.20

15:00:35

London Stock Exchange

606238527696988000

                                                         462

                                   960.20

15:00:35

London Stock Exchange

606238527696988000

                                                         109

                                   960.20

15:00:35

Chi-X Europe

606238527696988000

                                                         345

                                   960.20

15:00:35

Chi-X Europe

606238527696988000

                                                         399

                                   960.10

15:00:40

Chi-X Europe

592164777229818000

                                                         385

                                   960.10

15:00:40

London Stock Exchange

592164777229818000

                                                         392

                                   960.00

15:00:40

London Stock Exchange

606238527696988000

                                                         252

                                   959.90

15:00:42

Chi-X Europe

592164777229818000

                                                         563

                                   959.90

15:00:42

London Stock Exchange

592164777229818000

                                                         356

                                   959.90

15:00:42

London Stock Exchange

592164777229818000

                                                         245

                                   959.90

15:00:42

Chi-X Europe

592164777229818000

                                                         385

                                   959.80

15:00:44

Turquoise

592164777229818000

                                                         468

                                   959.80

15:00:44

Chi-X Europe

606238527696988000

                                                         770

                                   959.80

15:00:44

Chi-X Europe

606238527696988000

                                                         400

                                   959.70

15:00:45

London Stock Exchange

592164777229818000

                                                         369

                                   959.70

15:00:45

Chi-X Europe

606238527696988000

                                                            49

                                   959.70

15:00:45

Chi-X Europe

606238527696988000

                                                         675

                                   960.00

15:01:45

London Stock Exchange

592164777229820000

                                                         494

                                   960.00

15:01:45

Chi-X Europe

606238527696990000

                                                         102

                                   960.00

15:01:45

BATS Europe

606238527696990000

                                                         717

                                   959.80

15:02:23

Chi-X Europe

592164777229820000

                                                         299

                                   959.80

15:02:23

London Stock Exchange

592164777229820000

                                                         675

                                   959.80

15:02:23

London Stock Exchange

592164777229820000

                                                         663

                                   960.00

15:03:45

Chi-X Europe

592164777229823000

                                                      1,059

                                   960.00

15:03:45

London Stock Exchange

592164777229823000

                                                         807

                                   960.00

15:03:45

London Stock Exchange

592164777229823000

                                                         392

                                   960.00

15:03:45

Chi-X Europe

606238527696993000

                                                            37

                                   960.00

15:03:46

London Stock Exchange

592164777229823000

                                                         462

                                   960.00

15:03:46

London Stock Exchange

592164777229823000

                                                         827

                                   960.00

15:03:46

London Stock Exchange

606238527696993000

                                                         182

                                   959.90

15:03:53

London Stock Exchange

592164777229823000

                                                         484

                                   959.90

15:03:53

Chi-X Europe

592164777229823000

                                                         466

                                   959.90

15:03:53

Chi-X Europe

606238527696993000

                                                         590

                                   959.90

15:03:56

London Stock Exchange

592164777229823000

                                                         361

                                   959.90

15:03:56

Chi-X Europe

592164777229823000

                                                         425

                                   959.80

15:04:07

Chi-X Europe

606238527696993000

                                                         746

                                   959.60

15:04:36

London Stock Exchange

606238527696994000

                                                         646

                                   959.60

15:04:36

Chi-X Europe

606238527696994000

                                                         534

                                   959.60

15:04:36

London Stock Exchange

592164777229824000

                                                              3

                                   959.60

15:04:36

Chi-X Europe

592164777229824000

                                                         404

                                   959.70

15:05:14

Chi-X Europe

592164777229824000

                                                         851

                                   959.70

15:05:14

London Stock Exchange

606238527696994000

                                                         133

                                   959.60

15:07:53

London Stock Exchange

592164777229828000

                                                         858

                                   959.60

15:07:53

London Stock Exchange

606238527696998000

                                                         325

                                   959.60

15:07:53

London Stock Exchange

606238527696998000

                                                         420

                                   959.60

15:07:53

BATS Europe

592164777229828000

                                                         194

                                   959.60

15:07:53

Chi-X Europe

592164777229828000

                                                         407

                                   959.60

15:07:53

Chi-X Europe

592164777229828000

                                                         573

                                   959.60

15:07:53

Chi-X Europe

592164777229828000

                                                         833

                                   959.60

15:07:53

Chi-X Europe

592164777229828000

                                                         194

                                   959.60

15:07:53

London Stock Exchange

606238527696998000

                                                         535

                                   959.60

15:07:53

London Stock Exchange

606238527696998000

                                                         343

                                   959.60

15:07:53

Chi-X Europe

606238527696998000

                                                         397

                                   959.60

15:07:53

Chi-X Europe

606238527696998000

                                                      1,127

                                   960.10

15:09:20

London Stock Exchange

592164777229829000

                                                         680

                                   960.10

15:09:20

Chi-X Europe

606238527696999000

                                                            18

                                   960.10

15:09:20

Chi-X Europe

606238527696999000

                                                         287

                                   960.10

15:09:24

London Stock Exchange

606238527696999000

                                                         960

                                   960.00

15:10:01

London Stock Exchange

606238527697000000

                                                         594

                                   960.00

15:10:01

Chi-X Europe

606238527697000000

                                                            54

                                   960.00

15:10:01

London Stock Exchange

592164777229830000

                                                         868

                                   960.00

15:10:04

London Stock Exchange

592164777229830000

                                                         223

                                   960.00

15:10:04

Chi-X Europe

592164777229830000

                                                            21

                                   960.00

15:10:04

Chi-X Europe

592164777229830000

                                                         167

                                   960.00

15:10:12

Chi-X Europe

606238527697000000

                                                         295

                                   960.00

15:10:12

Chi-X Europe

606238527697000000

                                                         187

                                   960.00

15:10:12

London Stock Exchange

606238527697000000

                                                         413

                                   960.00

15:10:12

London Stock Exchange

592164777229830000

                                                         379

                                   960.00

15:10:12

London Stock Exchange

592164777229830000

                                                         204

                                   960.00

15:10:58

BATS Europe

592164777229831000

                                                         109

                                   960.00

15:10:58

BATS Europe

592164777229831000

                                                         735

                                   959.90

15:11:22

London Stock Exchange

606238527697001000

                                                         648

                                   959.90

15:11:24

London Stock Exchange

592164777229832000

                                                         386

                                   959.90

15:11:24

Chi-X Europe

592164777229832000

                                                         949

                                   959.90

15:11:24

Chi-X Europe

592164777229832000

                                                         339

                                   959.90

15:11:24

London Stock Exchange

606238527697001000

                                                         640

                                   959.90

15:11:24

Chi-X Europe

606238527697001000

                                                         438

                                   959.90

15:11:24

Turquoise

592164777229832000

                                                         448

                                   959.90

15:11:24

Chi-X Europe

606238527697001000

                                                         405

                                   959.90

15:11:24

Chi-X Europe

606238527697001000

                                                         211

                                   959.90

15:11:24

London Stock Exchange

592164777229832000

                                                         766

                                   959.80

15:11:56

London Stock Exchange

592164777229832000

                                                         942

                                   959.80

15:11:56

Chi-X Europe

592164777229832000

                                                         448

                                   959.80

15:11:56

Chi-X Europe

606238527697002000

                                                         460

                                   959.80

15:11:56

Chi-X Europe

606238527697002000

                                                            28

                                   959.80

15:11:56

London Stock Exchange

606238527697002000

                                                         457

                                   959.70

15:12:50

London Stock Exchange

592164777229833000

                                                         400

                                   959.90

15:13:15

Chi-X Europe

606238527697004000

                                                         606

                                   959.90

15:13:15

London Stock Exchange

606238527697004000

                                                         110

                                   959.90

15:13:15

Turquoise

592164777229834000

                                                         600

                                   959.90

15:13:15

London Stock Exchange

592164777229834000

                                                         564

                                   959.70

15:13:56

London Stock Exchange

592164777229835000

                                                         495

                                   959.70

15:13:56

London Stock Exchange

592164777229835000

                                                         927

                                   959.70

15:13:56

Chi-X Europe

592164777229835000

                                                         763

                                   959.70

15:13:56

London Stock Exchange

606238527697004000

                                                            87

                                   959.70

15:13:56

London Stock Exchange

606238527697004000

                                                         460

                                   959.70

15:13:56

Chi-X Europe

606238527697004000

                                                         406

                                   959.70

15:13:56

Chi-X Europe

606238527697004000

                                                         476

                                   959.70

15:13:56

Chi-X Europe

606238527697004000

                                                         801

                                   959.60

15:13:56

London Stock Exchange

592164777229835000

                                                         258

                                   959.60

15:13:56

Chi-X Europe

606238527697004000

                                                         197

                                   959.60

15:13:56

Chi-X Europe

606238527697004000

                                                         484

                                   959.50

15:14:09

London Stock Exchange

606238527697005000

                                                         652

                                   959.50

15:14:09

Chi-X Europe

606238527697005000

                                                         491

                                   959.40

15:14:09

London Stock Exchange

592164777229835000

                                                         976

                                   958.90

15:14:44

London Stock Exchange

592164777229835000

                                                         478

                                   958.90

15:14:44

Chi-X Europe

606238527697005000

                                                         394

                                   958.90

15:14:44

London Stock Exchange

606238527697005000

                                                         240

                                   958.90

15:14:44

London Stock Exchange

606238527697005000

                                                         787

                                   958.50

15:16:08

Chi-X Europe

592164777229837000

                                                         559

                                   958.50

15:16:08

Chi-X Europe

606238527697007000

                                                         863

                                   958.50

15:16:08

London Stock Exchange

592164777229837000

                                                         950

                                   958.50

15:16:08

London Stock Exchange

606238527697007000

                                                         134

                                   958.50

15:16:08

Chi-X Europe

592164777229837000

                                                         338

                                   959.00

15:16:38

Turquoise

592164777229838000

                                                         476

                                   959.00

15:16:38

Chi-X Europe

592164777229838000

                                                         758

                                   959.00

15:16:38

Chi-X Europe

606238527697008000

                                                         604

                                   959.00

15:16:38

London Stock Exchange

606238527697008000

                                                         432

                                   959.10

15:17:50

Chi-X Europe

592164777229839000

                                                         807

                                   959.10

15:17:50

London Stock Exchange

592164777229839000

                                                            45

                                   959.10

15:17:53

Turquoise

592164777229839000

                                                         236

                                   959.10

15:18:05

London Stock Exchange

592164777229840000

                                                         106

                                   959.10

15:18:05

Chi-X Europe

606238527697010000

                                                         564

                                   959.10

15:18:05

London Stock Exchange

592164777229840000

                                                         150

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         489

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         410

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         478

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         187

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         215

                                   959.20

15:19:26

London Stock Exchange

606238527697011000

                                                         924

                                   959.20

15:19:26

London Stock Exchange

606238527697011000

                                                         500

                                   959.20

15:19:26

London Stock Exchange

606238527697011000

                                                         108

                                   959.20

15:19:26

Turquoise

592164777229841000

                                                            16

                                   959.20

15:19:26

Chi-X Europe

592164777229841000

                                                         117

                                   959.20

15:19:26

London Stock Exchange

606238527697011000

                                                         338

                                   959.20

15:20:11

Chi-X Europe

592164777229843000

                                                            63

                                   959.20

15:20:11

Chi-X Europe

592164777229843000

                                                         267

                                   959.20

15:20:11

London Stock Exchange

606238527697012000

                                                         460

                                   959.20

15:20:11

London Stock Exchange

606238527697012000

                                                      1,189

                                   959.20

15:20:11

Chi-X Europe

592164777229843000

                                                         213

                                   959.20

15:20:21

Turquoise

592164777229843000

                                                         260

                                   959.20

15:20:26

Turquoise

592164777229843000

                                                         172

                                   959.20

15:20:26

London Stock Exchange

606238527697013000

                                                         688

                                   959.20

15:20:26

London Stock Exchange

606238527697013000

                                                         469

                                   959.20

15:20:26

Chi-X Europe

606238527697013000

                                                         466

                                   959.40

15:21:11

Chi-X Europe

592164777229844000

                                                         781

                                   959.40

15:21:11

London Stock Exchange

592164777229844000

                                                         481

                                   959.40

15:21:11

Chi-X Europe

606238527697013000

                                                         803

                                   959.40

15:21:11

London Stock Exchange

606238527697013000

                                                         817

                                   959.40

15:21:30

London Stock Exchange

606238527697014000

                                                         402

                                   959.40

15:21:30

London Stock Exchange

606238527697014000

                                                         493

                                   959.40

15:21:30

Chi-X Europe

592164777229844000

                                                         345

                                   959.10

15:21:50

BATS Europe

606238527697015000

                                                         852

                                   959.10

15:21:50

Chi-X Europe

606238527697015000

                                                              1

                                   959.10

15:21:50

Chi-X Europe

606238527697015000

                                                         300

                                   959.00

15:21:53

Chi-X Europe

592164777229845000

                                                         370

                                   959.00

15:21:53

Chi-X Europe

592164777229845000

                                                         335

                                   958.90

15:22:04

Chi-X Europe

592164777229845000

                                                         817

                                   958.80

15:22:12

London Stock Exchange

606238527697015000

                                                         593

                                   958.80

15:22:12

Chi-X Europe

606238527697015000

                                                         170

                                   958.80

15:22:12

London Stock Exchange

592164777229845000

                                                         455

                                   959.00

15:23:33

Chi-X Europe

592164777229847000

                                                         516

                                   959.00

15:23:33

London Stock Exchange

606238527697017000

                                                         126

                                   959.00

15:24:06

London Stock Exchange

592164777229848000

                                                         652

                                   959.10

15:24:38

London Stock Exchange

606238527697018000

                                                         120

                                   959.10

15:24:38

London Stock Exchange

606238527697018000

                                                         483

                                   959.10

15:24:38

Chi-X Europe

606238527697018000

                                                            23

                                   959.00

15:24:39

London Stock Exchange

592164777229848000

                                                         304

                                   959.00

15:24:39

Turquoise

592164777229848000

                                                         516

                                   959.00

15:24:39

Chi-X Europe

606238527697018000

                                                         209

                                   959.00

15:25:04

London Stock Exchange

592164777229849000

                                                            64

                                   959.00

15:25:04

Turquoise

592164777229849000

                                                         472

                                   959.00

15:25:04

London Stock Exchange

592164777229849000

                                                      1,316

                                   959.00

15:25:04

London Stock Exchange

606238527697018000

                                                         156

                                   959.00

15:25:04

London Stock Exchange

606238527697018000

                                                         350

                                   959.00

15:25:04

Chi-X Europe

606238527697018000

                                                         578

                                   959.20

15:26:05

Chi-X Europe

592164777229850000

                                                         664

                                   959.20

15:26:05

London Stock Exchange

606238527697020000

                                                            21

                                   959.20

15:26:05

London Stock Exchange

606238527697020000

                                                         815

                                   959.20

15:26:05

London Stock Exchange

606238527697020000

                                                            10

                                   959.20

15:26:05

Chi-X Europe

606238527697020000

                                                         503

                                   959.20

15:26:05

Chi-X Europe

606238527697020000

                                                         670

                                   959.50

15:26:23

Chi-X Europe

592164777229851000

                                                      1,106

                                   959.50

15:26:23

London Stock Exchange

592164777229851000

                                                         554

                                   959.40

15:26:23

Chi-X Europe

592164777229851000

                                                         279

                                   959.40

15:26:23

London Stock Exchange

592164777229851000

                                                            22

                                   959.40

15:27:05

London Stock Exchange

606238527697021000

                                                            16

                                   959.40

15:27:05

Chi-X Europe

606238527697021000

                                                         377

                                   959.40

15:27:05

London Stock Exchange

606238527697021000

                                                         407

                                   959.40

15:27:05

London Stock Exchange

606238527697021000

                                                              5

                                   959.40

15:27:09

London Stock Exchange

592164777229852000

                                                         470

                                   959.40

15:27:09

London Stock Exchange

592164777229852000

                                                         176

                                   959.40

15:27:14

London Stock Exchange

592164777229852000

                                                         160

                                   959.40

15:27:21

Chi-X Europe

606238527697021000

                                                            55

                                   959.40

15:27:24

Turquoise

606238527697021000

                                                         633

                                   960.10

15:28:47

Turquoise

592164777229853000

                                                         984

                                   960.10

15:28:47

London Stock Exchange

606238527697023000

                                                         542

                                   960.10

15:28:47

Chi-X Europe

606238527697023000

                                                         319

                                   960.00

15:28:49

London Stock Exchange

592164777229854000

                                                         875

                                   960.00

15:28:49

Chi-X Europe

606238527697023000

                                                         378

                                   960.00

15:28:49

BATS Europe

606238527697023000

                                                         303

                                   960.00

15:28:49

London Stock Exchange

592164777229854000

                                                         857

                                   959.90

15:28:51

London Stock Exchange

592164777229854000

                                                         415

                                   959.90

15:28:51

Chi-X Europe

606238527697023000

                                                         694

                                   959.80

15:29:07

Chi-X Europe

592164777229854000

                                                         873

                                   959.70

15:30:04

London Stock Exchange

592164777229855000

                                                         482

                                   959.70

15:30:04

Chi-X Europe

592164777229855000

                                                         519

                                   959.70

15:30:04

Chi-X Europe

592164777229855000

                                                         733

                                   959.70

15:30:04

London Stock Exchange

606238527697024000

                                                         500

                                   959.70

15:30:04

London Stock Exchange

592164777229855000

                                                         487

                                   959.70

15:30:04

Chi-X Europe

606238527697024000

                                                         294

                                   959.70

15:30:04

London Stock Exchange

606238527697024000

                                                         820

                                   959.60

15:33:04

London Stock Exchange

592164777229858000

                                                         937

                                   959.60

15:33:04

London Stock Exchange

592164777229858000

                                                      1,046

                                   959.60

15:33:04

London Stock Exchange

592164777229858000

                                                         460

                                   959.60

15:33:04

Chi-X Europe

592164777229858000

                                                         593

                                   959.60

15:33:04

Chi-X Europe

592164777229858000

                                                         607

                                   959.60

15:33:04

Chi-X Europe

592164777229858000

                                                         649

                                   959.60

15:33:04

London Stock Exchange

606238527697028000

                                                         525

                                   959.60

15:33:04

Chi-X Europe

606238527697028000

                                                            46

                                   959.60

15:34:36

London Stock Exchange

592164777229860000

                                                         282

                                   959.60

15:34:36

Chi-X Europe

592164777229860000

                                                         779

                                   959.60

15:34:36

Chi-X Europe

592164777229860000

                                                         690

                                   959.60

15:34:36

London Stock Exchange

592164777229860000

                                                              8

                                   959.60

15:34:36

Chi-X Europe

606238527697029000

                                                         612

                                   959.60

15:34:36

Chi-X Europe

606238527697029000

                                                         613

                                   959.60

15:34:36

London Stock Exchange

606238527697029000

                                                      1,069

                                   959.50

15:34:36

London Stock Exchange

592164777229860000

                                                         599

                                   959.50

15:34:36

Chi-X Europe

606238527697029000

                                                         109

                                   959.50

15:34:36

London Stock Exchange

606238527697029000

                                                         216

                                   959.50

15:34:36

London Stock Exchange

606238527697029000

                                                         659

                                   959.50

15:34:36

London Stock Exchange

606238527697029000

                                                         689

                                   959.60

15:34:36

London Stock Exchange

606238527697029000

                                                         399

                                   959.60

15:34:36

BATS Europe

592164777229860000

                                                         795

                                   959.60

15:36:29

London Stock Exchange

592164777229863000

                                                         275

                                   959.60

15:36:29

London Stock Exchange

592164777229863000

                                                         980

                                   959.60

15:36:29

London Stock Exchange

592164777229863000

                                                         462

                                   959.60

15:36:29

London Stock Exchange

592164777229863000

                                                         517

                                   959.60

15:36:29

Chi-X Europe

592164777229863000

                                                         485

                                   959.60

15:36:29

Turquoise

592164777229863000

                                                         156

                                   959.60

15:36:29

Chi-X Europe

592164777229863000

                                                         283

                                   959.60

15:36:29

Chi-X Europe

592164777229863000

                                                         470

                                   959.60

15:36:29

Chi-X Europe

606238527697032000

                                                         313

                                   959.60

15:36:33

London Stock Exchange

606238527697032000

                                                         330

                                   959.70

15:39:26

BATS Europe

606238527697036000

                                                         466

                                   959.70

15:39:47

BATS Europe

606238527697036000

                                                         735

                                   959.70

15:41:02

London Stock Exchange

592164777229869000

                                                         120

                                   959.70

15:41:02

BATS Europe

592164777229869000

                                                         230

                                   959.70

15:41:02

BATS Europe

592164777229869000

                                                         309

                                   959.70

15:41:02

Chi-X Europe

592164777229869000

                                                         194

                                   959.70

15:41:02

Chi-X Europe

592164777229869000

                                                         350

                                   959.70

15:41:02

London Stock Exchange

606238527697038000

                                                         511

                                   959.70

15:41:02

London Stock Exchange

606238527697038000

                                                      1,255

                                   959.70

15:41:02

London Stock Exchange

606238527697038000

                                                         410

                                   959.70

15:41:02

Chi-X Europe

606238527697038000

                                                         461

                                   959.70

15:41:02

Chi-X Europe

606238527697038000

                                                            29

                                   959.70

15:41:02

Chi-X Europe

606238527697038000

                                                         118

                                   959.70

15:41:02

BATS Europe

592164777229869000

                                                         313

                                   959.70

15:41:02

Chi-X Europe

592164777229869000

                                                         446

                                   959.70

15:41:02

Chi-X Europe

606238527697038000

                                                         632

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                         462

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                         233

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                         426

                                   959.90

15:41:32

Chi-X Europe

592164777229870000

                                                         940

                                   959.90

15:41:32

London Stock Exchange

606238527697039000

                                                         335

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                         400

                                   959.90

15:41:32

BATS Europe

592164777229870000

                                                         400

                                   959.90

15:41:32

BATS Europe

592164777229870000

                                                            11

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                      1,019

                                   959.90

15:41:32

London Stock Exchange

592164777229870000

                                                         955

                                   959.90

15:41:39

London Stock Exchange

592164777229870000

                                                      1,179

                                   959.80

15:41:39

London Stock Exchange

592164777229870000

                                                         537

                                   959.80

15:41:39

London Stock Exchange

606238527697039000

                                                         503

                                   959.80

15:41:39

London Stock Exchange

606238527697039000

                                                         541

                                   959.80

15:41:39

Chi-X Europe

606238527697039000

                                                            49

                                   959.90

15:41:39

Chi-X Europe

592164777229870000

                                                            47

                                   959.90

15:41:39

Turquoise

592164777229870000

                                                            76

                                   959.90

15:41:39

Turquoise

592164777229870000

                                                         200

                                   959.90

15:41:39

London Stock Exchange

592164777229870000

                                                         125

                                   959.90

15:41:39

London Stock Exchange

592164777229870000

                                                            60

                                   959.80

15:41:42

Chi-X Europe

592164777229870000

                                                            14

                                   959.90

15:41:49

Chi-X Europe

592164777229870000

                                                         375

                                   959.90

15:41:49

London Stock Exchange

606238527697039000

                                                         648

                                   960.00

15:42:14

London Stock Exchange

592164777229871000

                                                         452

                                   960.00

15:42:14

Chi-X Europe

606238527697040000

                                                         440

                                   960.30

15:43:26

Chi-X Europe

592164777229872000

                                                         750

                                   960.30

15:43:26

London Stock Exchange

606238527697041000

                                                         600

                                   960.30

15:43:26

London Stock Exchange

592164777229872000

                                                            80

                                   960.30

15:43:26

London Stock Exchange

592164777229872000

                                                            13

                                   960.30

15:43:26

London Stock Exchange

592164777229872000

                                                         421

                                   960.30

15:43:26

Chi-X Europe

592164777229872000

                                                         566

                                   960.20

15:44:15

Chi-X Europe

606238527697042000

                                                      1,077

                                   960.20

15:44:35

London Stock Exchange

592164777229874000

                                                         468

                                   960.20

15:44:35

Chi-X Europe

606238527697042000

                                                         131

                                   960.20

15:44:35

Chi-X Europe

606238527697042000

                                                         718

                                   960.30

15:45:45

London Stock Exchange

592164777229875000

                                                            76

                                   960.30

15:45:45

London Stock Exchange

592164777229875000

                                                         461

                                   960.30

15:45:45

Chi-X Europe

592164777229875000

                                                      1,018

                                   960.20

15:46:14

London Stock Exchange

592164777229876000

                                                         744

                                   960.20

15:46:14

Chi-X Europe

592164777229876000

                                                         500

                                   960.20

15:47:30

Chi-X Europe

606238527697046000

                                                         724

                                   960.20

15:47:30

London Stock Exchange

606238527697046000

                                                         227

                                   960.20

15:47:31

London Stock Exchange

592164777229877000

                                                         153

                                   960.20

15:47:44

London Stock Exchange

592164777229877000

                                                         177

                                   960.20

15:48:31

Chi-X Europe

606238527697047000

                                                         114

                                   960.20

15:48:31

Chi-X Europe

606238527697047000

                                                         148

                                   960.20

15:48:31

London Stock Exchange

606238527697047000

                                                         181

                                   960.20

15:48:31

London Stock Exchange

606238527697047000

                                                            20

                                   960.20

15:48:31

Chi-X Europe

606238527697047000

                                                         280

                                   960.20

15:48:34

London Stock Exchange

606238527697047000

                                                         439

                                   960.20

15:48:34

Turquoise

606238527697047000

                                                            26

                                   960.10

15:48:34

London Stock Exchange

592164777229878000

                                                         399

                                   960.10

15:48:34

London Stock Exchange

592164777229878000

                                                         121

                                   960.20

15:48:34

Chi-X Europe

606238527697047000

                                                         566

                                   960.20

15:48:34

BATS Europe

606238527697047000

                                                            25

                                   960.10

15:48:34

Chi-X Europe

606238527697047000

                                                         328

                                   960.10

15:48:34

Chi-X Europe

606238527697047000

                                                            13

                                   960.20

15:48:34

Chi-X Europe

606238527697047000

                                                      1,010

                                   960.00

15:48:41

London Stock Exchange

592164777229878000

                                                         715

                                   960.00

15:48:41

Chi-X Europe

592164777229878000

                                                            35

                                   960.00

15:48:41

Chi-X Europe

592164777229878000

                                                         894

                                   960.00

15:48:41

London Stock Exchange

606238527697047000

                                                         563

                                   960.00

15:48:41

BATS Europe

592164777229878000

                                                         138

                                   960.00

15:48:41

Chi-X Europe

592164777229878000

                                                         100

                                   960.00

15:48:42

BATS Europe

592164777229878000

                                                      1,433

                                   960.00

15:48:45

BATS Europe

592164777229878000

                                                         479

                                   960.00

15:48:45

Chi-X Europe

592164777229878000

                                                            14

                                   960.00

15:48:45

Chi-X Europe

592164777229878000

                                                      1,130

                                   960.00

15:48:45

London Stock Exchange

606238527697047000

                                                         432

                                   960.00

15:48:45

Chi-X Europe

606238527697047000

                                                         161

                                   960.00

15:48:45

Chi-X Europe

606238527697047000

                                                         699

                                   960.00

15:48:45

Chi-X Europe

606238527697047000

                                                         516

                                   960.00

15:51:12

BATS Europe

592164777229881000

                                                         300

                                   960.10

15:51:47

Chi-X Europe

592164777229882000

                                                         150

                                   960.10

15:51:48

Chi-X Europe

592164777229882000

                                                         290

                                   960.10

15:51:49

BATS Europe

606238527697050000

                                                         384

                                   960.50

15:52:31

Chi-X Europe

592164777229883000

                                                         175

                                   960.50

15:52:31

Chi-X Europe

592164777229883000

                                                         615

                                   960.50

15:52:31

London Stock Exchange

606238527697052000

                                                         291

                                   960.50

15:52:31

London Stock Exchange

606238527697052000

                                                         229

                                   960.50

15:52:31

London Stock Exchange

592164777229883000

                                                         550

                                   960.50

15:52:31

London Stock Exchange

592164777229883000

                                                         550

                                   960.50

15:52:31

London Stock Exchange

592164777229883000

                                                         400

                                   960.50

15:52:31

BATS Europe

592164777229883000

                                                         600

                                   960.50

15:52:31

London Stock Exchange

592164777229883000

                                                            38

                                   960.50

15:52:31

London Stock Exchange

592164777229883000

                                                         848

                                   960.30

15:56:35

London Stock Exchange

592164777229887000

                                                      1,085

                                   960.30

15:56:35

London Stock Exchange

592164777229887000

                                                         901

                                   960.30

15:56:35

London Stock Exchange

606238527697056000

                                                         633

                                   960.30

15:56:35

Chi-X Europe

592164777229887000

                                                         918

                                   960.30

15:56:35

Chi-X Europe

592164777229887000

                                                         169

                                   960.30

15:56:40

London Stock Exchange

592164777229887000

                                                         441

                                   960.30

15:56:40

London Stock Exchange

606238527697056000

                                                         868

                                   960.30

15:57:37

London Stock Exchange

592164777229888000

                                                         624

                                   960.30

15:57:37

Chi-X Europe

606238527697057000

                                                         498

                                   960.30

15:58:29

London Stock Exchange

592164777229889000

                                                         400

                                   960.30

15:58:29

Chi-X Europe

606238527697058000

                                                         682

                                   960.30

15:58:29

London Stock Exchange

592164777229889000

                                                         133

                                   960.30

15:58:29

Chi-X Europe

606238527697058000

                                                         634

                                   960.20

15:59:25

Chi-X Europe

592164777229890000

                                                         392

                                   960.20

15:59:25

Chi-X Europe

606238527697059000

                                                         849

                                   960.20

15:59:25

London Stock Exchange

592164777229890000

                                                         825

                                   960.40

16:01:42

London Stock Exchange

606238527697062000

                                                         443

                                   960.40

16:01:44

Chi-X Europe

592164777229894000

                                                      1,229

                                   960.40

16:01:44

London Stock Exchange

606238527697063000

                                                         539

                                   960.30

16:01:52

London Stock Exchange

592164777229894000

                                                         392

                                   960.30

16:01:52

Chi-X Europe

592164777229894000

                                                         180

                                   960.30

16:01:52

Chi-X Europe

592164777229894000

                                                         863

                                   960.40

16:04:20

London Stock Exchange

592164777229897000

                                                         392

                                   960.40

16:04:20

Chi-X Europe

606238527697066000

                                                         953

                                   960.30

16:05:47

London Stock Exchange

592164777229899000

                                                         588

                                   960.30

16:05:47

Chi-X Europe

592164777229899000

                                                         262

                                   960.30

16:05:47

London Stock Exchange

592164777229899000

                                                         492

                                   960.30

16:06:03

Chi-X Europe

592164777229900000

                                                         400

                                   960.30

16:06:31

Turquoise

606238527697069000

                                                         440

                                   960.30

16:06:31

Chi-X Europe

606238527697069000

                                                      1,115

                                   960.30

16:06:31

London Stock Exchange

592164777229901000

                                                         468

                                   960.30

16:06:31

Chi-X Europe

592164777229901000

                                                         154

                                   960.30

16:06:31

Chi-X Europe

592164777229901000

                                                         705

                                   960.30

16:06:31

London Stock Exchange

606238527697069000

                                                         394

                                   960.30

16:06:31

Chi-X Europe

606238527697069000

                                                         435

                                   960.30

16:06:31

London Stock Exchange

592164777229901000

                                                         142

                                   960.30

16:06:40

London Stock Exchange

606238527697069000

                                                         559

                                   960.10

16:07:34

Chi-X Europe

606238527697071000

                                                         269

                                   960.10

16:08:21

London Stock Exchange

606238527697072000

                                                         771

                                   960.10

16:08:21

London Stock Exchange

606238527697072000

                                                         640

                                   960.10

16:08:21

London Stock Exchange

606238527697072000

                                                            75

                                   960.10

16:08:21

BATS Europe

592164777229903000

                                                            33

                                   960.10

16:08:21

Chi-X Europe

592164777229903000

                                                         378

                                   960.10

16:08:21

Turquoise

592164777229903000

                                                            38

                                   960.10

16:08:21

BATS Europe

592164777229903000

                                                         257

                                   960.10

16:08:21

Chi-X Europe

592164777229903000

                                                            70

                                   960.00

16:09:37

BATS Europe

592164777229905000

                                                      1,043

                                   960.00

16:09:37

London Stock Exchange

592164777229905000

                                                      1,110

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         324

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         319

                                   960.00

16:09:37

Turquoise

592164777229905000

                                                            97

                                   960.00

16:09:37

Turquoise

592164777229905000

                                                         980

                                   960.00

16:09:37

Turquoise

592164777229905000

                                                         392

                                   960.00

16:09:37

Turquoise

592164777229905000

                                                      1,838

                                   960.00

16:09:37

BATS Europe

592164777229905000

                                                      1,059

                                   960.00

16:09:37

London Stock Exchange

592164777229905000

                                                      1,378

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                      1,120

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         800

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                      1,049

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                      1,050

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                      2,862

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         619

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         598

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         199

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         345

                                   960.00

16:09:37

Chi-X Europe

592164777229905000

                                                         380

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         457

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         293

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         772

                                   960.00

16:09:37

London Stock Exchange

606238527697074000

                                                         560

                                   960.00

16:09:37

Chi-X Europe

606238527697074000

                                                         573

                                   960.00

16:09:37

Chi-X Europe

606238527697074000

                                                         593

                                   960.00

16:09:37

London Stock Exchange

592164777229905000

                                                         354

                                   960.00

16:09:38

London Stock Exchange

592164777229905000

                                                         570

                                   960.00

16:09:38

London Stock Exchange

606238527697074000

                                                         571

                                   960.00

16:09:44

London Stock Exchange

592164777229906000

                                                      1,084

                                   960.00

16:09:44

London Stock Exchange

606238527697074000

                                                         248

                                   960.00

16:09:44

London Stock Exchange

592164777229906000

                                                         252

                                   960.00

16:09:44

London Stock Exchange

606238527697074000

                                                         335

                                   960.40

16:12:58

London Stock Exchange

606238527697079000

                                                         209

                                   960.40

16:13:30

BATS Europe

606238527697080000

                                                         386

                                   960.40

16:13:30

BATS Europe

606238527697080000

                                                         224

                                   960.40

16:14:33

London Stock Exchange

592164777229913000

                                                         112

                                   960.40

16:14:33

London Stock Exchange

592164777229913000

                                                         400

                                   960.40

16:14:33

BATS Europe

606238527697082000

                                                            58

                                   960.40

16:14:51

London Stock Exchange

592164777229914000

                                                         400

                                   960.40

16:14:51

BATS Europe

606238527697082000

                                                         546

                                   960.30

16:15:01

London Stock Exchange

592164777229914000

                                                      1,003

                                   960.30

16:15:01

London Stock Exchange

606238527697083000

                                                         327

                                   960.30

16:15:01

London Stock Exchange

606238527697083000

                                                         575

                                   960.30

16:15:01

London Stock Exchange

606238527697083000

                                                         176

                                   960.30

16:15:01

Turquoise

606238527697083000

                                                         212

                                   960.30

16:15:01

Turquoise

606238527697083000

                                                         635

                                   960.30

16:15:01

Chi-X Europe

592164777229914000

                                                         618

                                   960.30

16:15:01

Chi-X Europe

606238527697083000

                                                            57

                                   960.30

16:15:01

Chi-X Europe

606238527697083000

                                                         234

                                   960.50

16:15:59

London Stock Exchange

592164777229916000

                                                         140

                                   960.50

16:15:59

London Stock Exchange

592164777229916000

                                                         725

                                   960.80

16:16:25

Chi-X Europe

606238527697085000

                                                         384

                                   960.80

16:16:25

London Stock Exchange

606238527697085000

                                                            46

                                   960.80

16:16:25

Chi-X Europe

606238527697085000

                                                      1,057

                                   960.80

16:16:25

London Stock Exchange

606238527697085000

                                                         671

                                   960.80

16:16:25

Chi-X Europe

592164777229917000

                                                      1,175

                                   960.80

16:16:28

London Stock Exchange

606238527697086000

                                                         600

                                   960.80

16:16:28

London Stock Exchange

606238527697086000

                                                         713

                                   960.80

16:16:28

London Stock Exchange

606238527697086000

                                                      1,036

                                   960.70

16:16:46

London Stock Exchange

592164777229918000

                                                         671

                                   960.70

16:16:46

Chi-X Europe

606238527697086000

                                                         717

                                   960.70

16:16:47

London Stock Exchange

606238527697086000

                                                         511

                                   960.70

16:16:47

London Stock Exchange

606238527697086000

                                                         120

                                   960.50

16:19:52

Chi-X Europe

606238527697092000

                                                         411

                                   960.90

16:20:31

BATS Europe

592164777229925000

                                                         431

                                   960.90

16:20:49

London Stock Exchange

606238527697094000

                                                            22

                                   960.90

16:21:16

London Stock Exchange

592164777229926000

                                                         570

                                   960.90

16:21:16

London Stock Exchange

592164777229926000

                                                            71

                                   961.00

16:21:38

London Stock Exchange

606238527697095000

                                                         277

                                   961.00

16:21:38

London Stock Exchange

606238527697095000

                                                         220

                                   961.00

16:21:38

BATS Europe

606238527697095000

                                                         689

                                   960.90

16:21:55

London Stock Exchange

592164777229927000

                                                         304

                                   960.90

16:21:55

London Stock Exchange

592164777229927000

                                                         563

                                   960.90

16:21:55

Chi-X Europe

592164777229927000

                                                         641

                                   960.90

16:21:55

BATS Europe

592164777229927000

                                                         333

                                   961.00

16:22:20

BATS Europe

592164777229928000

                                                         478

                                   961.10

16:22:27

BATS Europe

592164777229928000

                                                            69

                                   961.30

16:23:03

BATS Europe

606238527697098000

                                                         403

                                   961.30

16:23:03

BATS Europe

606238527697098000

                                                         169

                                   961.30

16:23:03

BATS Europe

606238527697098000

                                                         715

                                   961.10

16:23:14

London Stock Exchange

592164777229930000

                                                            40

                                   961.10

16:23:14

London Stock Exchange

592164777229930000

                                                         690

                                   961.10

16:23:14

Chi-X Europe

592164777229930000

                                                         398

                                   961.10

16:23:14

Turquoise

592164777229930000

                                                         400

                                   961.10

16:23:14

Turquoise

592164777229930000

                                                         600

                                   961.10

16:23:14

London Stock Exchange

592164777229930000

                                                         442

                                   961.10

16:23:14

Chi-X Europe

592164777229930000

                                                         400

                                   961.10

16:23:14

London Stock Exchange

592164777229930000

                                                         300

                                   961.10

16:23:14

Chi-X Europe

592164777229930000

                                                         200

                                   961.10

16:23:14

BATS Europe

606238527697098000

                                                         253

                                   961.10

16:23:14

London Stock Exchange

592164777229930000

                                                         101

                                   961.10

16:23:14

Chi-X Europe

592164777229930000

                                                         468

                                   961.10

16:23:14

BATS Europe

606238527697098000

                                                         107

                                   961.10

16:23:15

London Stock Exchange

592164777229930000

                                                         489

                                   961.10

16:24:15

Chi-X Europe

592164777229932000

                                                         626

                                   961.10

16:24:15

London Stock Exchange

606238527697100000

                                                         400

                                   961.10

16:24:15

BATS Europe

606238527697100000

                                                         308

                                   961.10

16:24:15

Chi-X Europe

592164777229932000

                                                         177

                                   961.10

16:24:15

Chi-X Europe

592164777229932000

                                                         885

                                   961.10

16:24:15

London Stock Exchange

606238527697100000

                                                         400

                                   961.10

16:24:15

BATS Europe

606238527697100000

                                                         600

                                   961.10

16:24:15

London Stock Exchange

606238527697100000

                                                         362

                                   961.10

16:24:15

London Stock Exchange

606238527697100000

                                                         354

                                   961.10

16:24:15

Chi-X Europe

606238527697100000

                                                         173

                                   961.10

16:24:15

Chi-X Europe

606238527697100000

                                                         181

                                   961.10

16:24:15

Chi-X Europe

606238527697100000

                                                         300

                                   960.80

16:25:31

London Stock Exchange

592164777229935000

                                                         541

                                   960.80

16:25:31

Chi-X Europe

592164777229935000

                                                         717

                                   960.80

16:25:31

London Stock Exchange

606238527697103000

                                                         282

                                   960.80

16:25:31

London Stock Exchange

606238527697103000

                                                         707

                                   960.70

16:26:19

London Stock Exchange

606238527697105000

                                                         789

                                   960.70

16:27:21

London Stock Exchange

592164777229938000

                                                      1,213

                                   960.70

16:27:21

London Stock Exchange

606238527697106000

                                                         421

                                   960.70

16:27:21

Chi-X Europe

592164777229938000

                                                         792

                                   960.70

16:27:21

Chi-X Europe

592164777229938000

                                                         460

                                   960.70

16:27:21

London Stock Exchange

606238527697106000

                                                         446

                                   960.70

16:27:21

Chi-X Europe

606238527697106000

                                                              7

                                   960.70

16:27:21

Chi-X Europe

606238527697106000

                                                            16

                                   960.70

16:27:21

London Stock Exchange

606238527697106000

                                                         164

                                   960.70

16:27:21

London Stock Exchange

606238527697106000

                                                      1,109

                                   960.80

16:27:44

Chi-X Europe

606238527697107000

                                                         834

                                   960.80

16:28:47

London Stock Exchange

592164777229941000

                                                         529

                                   960.80

16:28:47

Chi-X Europe

606238527697108000

                                                         573

                                   960.80

16:28:47

London Stock Exchange

606238527697108000

                                                         440

                                   960.80

16:28:47

London Stock Exchange

592164777229941000

                                                         504

                                   960.80

16:28:47

London Stock Exchange

592164777229941000

                                                         211

                                   960.80

16:28:47

London Stock Exchange

592164777229941000

                                                         115

                                   960.80

16:28:49

London Stock Exchange

592164777229941000

                                                         400

                                   960.80

16:28:49

BATS Europe

592164777229941000

                                                         203

                                   960.70

16:29:12

BATS Europe

592164777229942000

                                                         118

                                   960.70

16:29:12

BATS Europe

592164777229942000

                                                         419

                                   960.70

16:29:12

BATS Europe

592164777229942000

                                                         842

                                   960.40

16:29:34

London Stock Exchange

592164777229943000

                                                         461

                                   960.40

16:29:34

Chi-X Europe

592164777229943000

                                                         193

                                   960.40

16:29:34

London Stock Exchange

592164777229943000

                                                         177

                                   960.20

16:29:39

London Stock Exchange

592164777229943000

                                                         268

                                   960.20

16:29:39

London Stock Exchange

592164777229943000

                                                              1

                                   960.30

16:29:43

Chi-X Europe

592164777229944000

 

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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