Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 6253R
National Grid PLC
22 September 2017
 

22 September 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:

22 September 2017

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

1,000,000

Highest price paid per share (pence):

944.1000

Lowest price paid per share (pence):

   944.1000

Volume weighted average price paid per share

944.1000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 209,263,850 of its ordinary shares in treasury and has 3,408,306,275 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 22 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               945.9238

                                           15,404

Chi-X Europe

                                               946.6843

                                        173,203

Turquoise

                                               946.4153

                                           74,331

London Stock Exchange

                                               947.1606

                                        737,062

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

                                                         159

                                   945.90

08:00:06

London Stock Exchange

592176101850653000

                                                         179

                                   945.30

08:00:20

London Stock Exchange

606249852288242000

                                                         207

                                   948.20

08:03:22

London Stock Exchange

606249852288244000

                                                         177

                                   948.20

08:03:22

London Stock Exchange

606249852288244000

                                                         387

                                   948.20

08:03:28

London Stock Exchange

592176101850656000

                                                         486

                                   948.20

08:03:56

London Stock Exchange

592176101850656000

                                                         483

                                   948.20

08:03:58

London Stock Exchange

606249852288244000

                                                         579

                                   948.00

08:04:23

London Stock Exchange

592176101850656000

                                                         576

                                   948.30

08:04:25

London Stock Exchange

606249852288245000

                                                         318

                                   948.00

08:04:55

London Stock Exchange

592176101850657000

                                                         318

                                   948.00

08:04:55

London Stock Exchange

606249852288245000

                                                         159

                                   947.90

08:04:57

London Stock Exchange

592176101850657000

                                                         478

                                   947.90

08:04:57

London Stock Exchange

592176101850657000

                                                         401

                                   947.80

08:04:57

London Stock Exchange

592176101850657000

                                                         568

                                   947.80

08:04:57

London Stock Exchange

606249852288245000

                                                         169

                                   947.80

08:04:57

London Stock Exchange

592176101850657000

                                                         470

                                   947.80

08:04:57

London Stock Exchange

592176101850657000

                                                         379

                                   947.80

08:04:57

London Stock Exchange

592176101850657000

                                                         149

                                   947.70

08:04:57

London Stock Exchange

592176101850657000

                                                         472

                                   947.80

08:04:57

London Stock Exchange

606249852288245000

                                                         248

                                   947.80

08:04:57

London Stock Exchange

606249852288245000

                                                         128

                                   947.80

08:04:57

London Stock Exchange

606249852288245000

                                                         780

                                   947.70

08:04:57

London Stock Exchange

606249852288245000

                                                         540

                                   947.70

08:04:57

London Stock Exchange

606249852288245000

                                                            45

                                   947.70

08:04:57

London Stock Exchange

606249852288245000

                                                            91

                                   947.70

08:04:57

London Stock Exchange

606249852288245000

                                                         431

                                   950.00

08:05:36

London Stock Exchange

606249852288245000

                                                         614

                                   949.70

08:05:36

London Stock Exchange

592176101850657000

                                                         341

                                   949.70

08:05:40

London Stock Exchange

592176101850657000

                                                         356

                                   949.50

08:05:40

London Stock Exchange

606249852288245000

                                                      1,092

                                   949.50

08:05:40

London Stock Exchange

606249852288245000

                                                         299

                                   949.50

08:05:40

Chi-X Europe

592176101850657000

                                                         327

                                   949.50

08:06:08

London Stock Exchange

592176101850657000

                                                         973

                                   949.10

08:06:31

London Stock Exchange

592176101850658000

                                                         627

                                   949.10

08:06:31

London Stock Exchange

592176101850658000

                                                      1,057

                                   949.00

08:06:31

London Stock Exchange

592176101850658000

                                                      1,060

                                   949.00

08:06:31

London Stock Exchange

606249852288246000

                                                         558

                                   948.80

08:06:32

London Stock Exchange

592176101850658000

                                                         431

                                   949.40

08:06:42

London Stock Exchange

606249852288246000

                                                         372

                                   949.30

08:08:03

London Stock Exchange

606249852288246000

                                                         776

                                   949.20

08:08:03

London Stock Exchange

606249852288246000

                                                         637

                                   949.30

08:08:03

London Stock Exchange

606249852288246000

                                                         318

                                   949.50

08:08:06

London Stock Exchange

592176101850659000

                                                            68

                                   949.60

08:08:13

London Stock Exchange

592176101850659000

                                                         326

                                   949.60

08:08:13

London Stock Exchange

592176101850659000

                                                            58

                                   949.60

08:08:13

Chi-X Europe

592176101850659000

                                                            68

                                   949.60

08:08:39

London Stock Exchange

592176101850659000

                                                         326

                                   949.60

08:08:39

London Stock Exchange

592176101850659000

                                                         155

                                   949.60

08:08:39

Chi-X Europe

606249852288247000

                                                      1,415

                                   949.40

08:08:45

London Stock Exchange

606249852288247000

                                                         922

                                   949.40

08:08:46

London Stock Exchange

606249852288247000

                                                         638

                                   949.30

08:08:56

London Stock Exchange

592176101850659000

                                                         406

                                   949.30

08:08:56

London Stock Exchange

606249852288247000

                                                         504

                                   949.20

08:08:56

London Stock Exchange

592176101850659000

                                                         583

                                   949.20

08:08:56

London Stock Exchange

592176101850659000

                                                         179

                                   949.20

08:08:56

London Stock Exchange

606249852288247000

                                                         954

                                   949.00

08:09:02

London Stock Exchange

592176101850659000

                                                         955

                                   949.00

08:09:02

London Stock Exchange

606249852288247000

                                                         355

                                   949.20

08:09:44

London Stock Exchange

606249852288247000

                                                         771

                                   948.80

08:10:05

London Stock Exchange

592176101850659000

                                                         600

                                   948.80

08:10:05

London Stock Exchange

606249852288247000

                                                         184

                                   948.80

08:10:10

London Stock Exchange

592176101850660000

                                                         593

                                   948.80

08:10:10

London Stock Exchange

592176101850660000

                                                         322

                                   948.70

08:10:12

London Stock Exchange

592176101850660000

                                                         541

                                   948.70

08:10:22

Chi-X Europe

592176101850660000

                                                         971

                                   948.70

08:10:22

London Stock Exchange

592176101850660000

                                                      1,127

                                   948.70

08:10:22

London Stock Exchange

606249852288247000

                                                         424

                                   948.70

08:10:22

London Stock Exchange

606249852288247000

                                                         520

                                   948.70

08:10:22

London Stock Exchange

592176101850660000

                                                         343

                                   948.70

08:10:22

London Stock Exchange

592176101850660000

                                                         200

                                   948.90

08:10:30

London Stock Exchange

606249852288247000

                                                         162

                                   948.90

08:10:30

London Stock Exchange

606249852288247000

                                                         955

                                   948.80

08:12:00

London Stock Exchange

592176101850660000

                                                         547

                                   948.80

08:12:00

London Stock Exchange

592176101850660000

                                                         955

                                   948.80

08:12:00

London Stock Exchange

606249852288248000

                                                         956

                                   948.80

08:12:00

London Stock Exchange

606249852288248000

                                                         714

                                   948.70

08:12:00

London Stock Exchange

592176101850660000

                                                         460

                                   948.70

08:12:00

London Stock Exchange

592176101850660000

                                                         447

                                   948.70

08:12:00

London Stock Exchange

592176101850660000

                                                         955

                                   948.70

08:12:00

London Stock Exchange

592176101850660000

                                                      1,694

                                   948.70

08:12:00

London Stock Exchange

606249852288248000

                                                         437

                                   948.70

08:12:00

London Stock Exchange

606249852288248000

                                                         518

                                   948.70

08:12:00

London Stock Exchange

606249852288248000

                                                         434

                                   949.00

08:12:20

London Stock Exchange

606249852288248000

                                                         155

                                   949.00

08:12:44

London Stock Exchange

606249852288248000

                                                         320

                                   949.00

08:13:16

London Stock Exchange

592176101850661000

                                                            87

                                   949.00

08:13:16

London Stock Exchange

592176101850661000

                                                         365

                                   949.00

08:13:16

London Stock Exchange

606249852288248000

                                                         147

                                   949.00

08:13:16

London Stock Exchange

606249852288248000

                                                         812

                                   949.00

08:13:16

London Stock Exchange

606249852288248000

                                                         958

                                   949.00

08:14:04

London Stock Exchange

592176101850661000

                                                         955

                                   949.00

08:14:04

London Stock Exchange

592176101850661000

                                                         954

                                   949.00

08:14:04

London Stock Exchange

592176101850661000

                                                         954

                                   949.00

08:14:04

London Stock Exchange

606249852288249000

                                                      1,018

                                   949.00

08:14:04

London Stock Exchange

606249852288249000

                                                         954

                                   949.00

08:14:04

London Stock Exchange

606249852288249000

                                                         961

                                   948.80

08:14:52

London Stock Exchange

592176101850662000

                                                         955

                                   948.80

08:14:52

London Stock Exchange

606249852288249000

                                                         955

                                   948.80

08:15:03

London Stock Exchange

606249852288249000

                                                         954

                                   948.70

08:15:05

London Stock Exchange

592176101850662000

                                                      1,516

                                   948.70

08:15:05

London Stock Exchange

606249852288249000

                                                         168

                                   948.70

08:15:05

Chi-X Europe

606249852288249000

                                                            26

                                   948.70

08:15:06

London Stock Exchange

592176101850662000

                                                         358

                                   948.60

08:15:06

London Stock Exchange

592176101850662000

                                                      1,183

                                   948.60

08:15:06

London Stock Exchange

592176101850662000

                                                      1,728

                                   948.60

08:15:06

London Stock Exchange

606249852288249000

                                                         648

                                   948.60

08:15:06

London Stock Exchange

606249852288249000

                                                         776

                                   948.60

08:15:07

London Stock Exchange

592176101850662000

                                                      1,063

                                   948.60

08:15:07

London Stock Exchange

606249852288249000

                                                         665

                                   948.50

08:15:13

London Stock Exchange

592176101850662000

                                                         954

                                   948.50

08:15:13

London Stock Exchange

592176101850662000

                                                         379

                                   948.50

08:15:13

London Stock Exchange

592176101850662000

                                                         955

                                   948.50

08:15:13

London Stock Exchange

606249852288249000

                                                         792

                                   948.30

08:15:13

London Stock Exchange

592176101850662000

                                                         466

                                   948.30

08:15:13

London Stock Exchange

592176101850662000

                                                      1,496

                                   948.00

08:15:31

London Stock Exchange

592176101850662000

                                                      1,106

                                   948.00

08:15:31

London Stock Exchange

606249852288249000

                                                         300

                                   947.90

08:15:35

London Stock Exchange

592176101850662000

                                                            67

                                   947.90

08:15:35

London Stock Exchange

592176101850662000

                                                      1,082

                                   947.80

08:16:49

London Stock Exchange

592176101850663000

                                                      1,338

                                   947.80

08:16:49

London Stock Exchange

606249852288250000

                                                         279

                                   947.80

08:16:49

London Stock Exchange

606249852288250000

                                                              5

                                   947.70

08:18:25

London Stock Exchange

592176101850664000

                                                         512

                                   947.70

08:18:25

London Stock Exchange

592176101850664000

                                                         495

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         292

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         813

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         695

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         672

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         282

                                   947.70

08:18:25

London Stock Exchange

606249852288251000

                                                         955

                                   947.90

08:19:20

London Stock Exchange

592176101850664000

                                                         290

                                   948.00

08:20:06

London Stock Exchange

592176101850665000

                                                         664

                                   948.00

08:20:08

London Stock Exchange

592176101850665000

                                                         964

                                   947.90

08:20:08

London Stock Exchange

606249852288252000

                                                         954

                                   947.90

08:20:25

London Stock Exchange

606249852288252000

                                                         246

                                   947.90

08:20:25

London Stock Exchange

606249852288252000

                                                         709

                                   947.90

08:20:25

London Stock Exchange

606249852288252000

                                                         887

                                   948.50

08:21:45

London Stock Exchange

606249852288252000

                                                            68

                                   948.50

08:21:46

London Stock Exchange

606249852288252000

                                                         168

                                   948.70

08:22:03

London Stock Exchange

606249852288253000

                                                      1,223

                                   948.70

08:22:03

London Stock Exchange

592176101850666000

                                                      1,352

                                   948.70

08:22:03

London Stock Exchange

606249852288253000

                                                      1,018

                                   948.70

08:22:03

London Stock Exchange

606249852288253000

                                                         368

                                   948.70

08:22:03

London Stock Exchange

592176101850666000

                                                         118

                                   948.70

08:22:03

Chi-X Europe

592176101850666000

                                                         955

                                   948.40

08:22:05

London Stock Exchange

606249852288253000

                                                         215

                                   948.10

08:22:23

London Stock Exchange

592176101850666000

                                                         161

                                   948.10

08:22:28

London Stock Exchange

592176101850666000

                                                         579

                                   948.10

08:22:35

London Stock Exchange

592176101850666000

                                                         961

                                   948.10

08:22:57

London Stock Exchange

592176101850666000

                                                         954

                                   948.10

08:22:57

London Stock Exchange

606249852288253000

                                                         423

                                   948.00

08:23:05

London Stock Exchange

592176101850666000

                                                         968

                                   948.00

08:23:05

London Stock Exchange

592176101850666000

                                                         180

                                   947.70

08:23:12

London Stock Exchange

592176101850666000

                                                         961

                                   947.70

08:23:16

London Stock Exchange

592176101850666000

                                                         971

                                   947.70

08:23:16

London Stock Exchange

592176101850666000

                                                         514

                                   947.60

08:23:25

London Stock Exchange

606249852288253000

                                                         415

                                   947.60

08:23:25

London Stock Exchange

606249852288253000

                                                      1,032

                                   947.20

08:24:07

London Stock Exchange

606249852288254000

                                                         268

                                   947.20

08:24:09

London Stock Exchange

592176101850667000

                                                         318

                                   947.10

08:24:21

London Stock Exchange

606249852288254000

                                                            93

                                   947.10

08:24:21

London Stock Exchange

606249852288254000

                                                      1,168

                                   947.10

08:24:42

London Stock Exchange

606249852288254000

                                                            65

                                   947.10

08:24:55

London Stock Exchange

606249852288254000

                                                         445

                                   947.00

08:24:55

London Stock Exchange

592176101850667000

                                                         910

                                   946.60

08:25:37

London Stock Exchange

592176101850668000

                                                         477

                                   947.10

08:26:08

London Stock Exchange

606249852288254000

                                                         478

                                   947.10

08:26:08

London Stock Exchange

606249852288254000

                                                      1,100

                                   947.80

08:27:05

London Stock Exchange

606249852288255000

                                                            71

                                   947.80

08:27:05

London Stock Exchange

606249852288255000

                                                         346

                                   947.90

08:27:48

London Stock Exchange

606249852288255000

                                                      1,061

                                   947.90

08:27:48

London Stock Exchange

606249852288255000

                                                            74

                                   947.90

08:27:48

London Stock Exchange

606249852288255000

                                                      1,104

                                   947.70

08:27:52

London Stock Exchange

592176101850669000

                                                         700

                                   947.70

08:27:52

London Stock Exchange

592176101850669000

                                                         451

                                   948.70

08:30:12

London Stock Exchange

592176101850671000

                                                      1,096

                                   948.70

08:30:12

London Stock Exchange

606249852288257000

                                                      1,117

                                   948.70

08:30:12

London Stock Exchange

592176101850671000

                                                         338

                                   948.70

08:30:12

London Stock Exchange

606249852288257000

                                                              6

                                   948.70

08:30:12

London Stock Exchange

592176101850671000

                                                            71

                                   948.70

08:30:12

London Stock Exchange

592176101850671000

                                                      1,030

                                   948.50

08:30:23

London Stock Exchange

606249852288257000

                                                         800

                                   948.40

08:30:30

London Stock Exchange

592176101850671000

                                                         229

                                   948.40

08:30:30

London Stock Exchange

592176101850671000

                                                         954

                                   948.40

08:31:04

London Stock Exchange

606249852288258000

                                                      1,453

                                   948.30

08:31:04

London Stock Exchange

592176101850671000

                                                      1,384

                                   948.30

08:31:04

London Stock Exchange

606249852288258000

                                                         457

                                   948.30

08:31:04

London Stock Exchange

592176101850671000

                                                      1,447

                                   948.10

08:31:06

London Stock Exchange

606249852288258000

                                                         899

                                   947.90

08:31:44

London Stock Exchange

592176101850672000

                                                      1,540

                                   948.00

08:32:28

London Stock Exchange

592176101850672000

                                                            19

                                   948.00

08:32:28

London Stock Exchange

592176101850672000

                                                         100

                                   947.80

08:32:45

London Stock Exchange

606249852288259000

                                                         329

                                   947.80

08:32:45

London Stock Exchange

606249852288259000

                                                         937

                                   947.80

08:32:45

London Stock Exchange

606249852288259000

                                                         955

                                   948.10

08:34:51

London Stock Exchange

606249852288260000

                                                      1,082

                                   948.10

08:34:51

London Stock Exchange

606249852288260000

                                                         674

                                   948.00

08:34:54

London Stock Exchange

592176101850674000

                                                      1,003

                                   947.80

08:34:54

London Stock Exchange

592176101850674000

                                                         300

                                   947.90

08:34:55

London Stock Exchange

606249852288260000

                                                      1,035

                                   947.80

08:34:55

London Stock Exchange

592176101850674000

                                                            19

                                   947.90

08:34:55

London Stock Exchange

606249852288260000

                                                         329

                                   947.90

08:35:56

London Stock Exchange

592176101850675000

                                                         600

                                   947.90

08:35:56

London Stock Exchange

592176101850675000

                                                         132

                                   947.90

08:35:56

London Stock Exchange

592176101850675000

                                                         300

                                   947.90

08:35:56

London Stock Exchange

592176101850675000

                                                      1,533

                                   947.90

08:35:56

London Stock Exchange

606249852288261000

                                                            80

                                   947.90

08:35:56

London Stock Exchange

606249852288261000

                                                      1,213

                                   948.00

08:37:06

London Stock Exchange

592176101850676000

                                                         158

                                   948.00

08:37:06

London Stock Exchange

592176101850676000

                                                      1,063

                                   948.00

08:37:06

London Stock Exchange

606249852288261000

                                                            92

                                   948.00

08:37:14

Chi-X Europe

606249852288262000

                                                      1,077

                                   948.10

08:37:48

London Stock Exchange

606249852288262000

                                                         376

                                   948.00

08:37:54

London Stock Exchange

592176101850676000

                                                      1,089

                                   948.00

08:37:54

London Stock Exchange

606249852288262000

                                                         230

                                   948.00

08:40:00

London Stock Exchange

606249852288263000

                                                         724

                                   948.00

08:40:00

London Stock Exchange

606249852288263000

                                                         954

                                   948.00

08:41:09

London Stock Exchange

592176101850679000

                                                         954

                                   948.00

08:41:09

London Stock Exchange

592176101850679000

                                                         154

                                   947.80

08:41:28

London Stock Exchange

606249852288264000

                                                         168

                                   947.80

08:41:32

London Stock Exchange

606249852288264000

                                                         176

                                   947.80

08:41:44

London Stock Exchange

606249852288264000

                                                         679

                                   948.70

08:44:19

London Stock Exchange

606249852288266000

                                                         604

                                   948.70

08:44:19

London Stock Exchange

606249852288266000

                                                         487

                                   948.70

08:44:20

London Stock Exchange

606249852288266000

                                                         152

                                   948.70

08:44:27

London Stock Exchange

606249852288266000

                                                         336

                                   948.70

08:44:34

London Stock Exchange

592176101850681000

                                                         304

                                   948.70

08:44:34

London Stock Exchange

592176101850681000

                                                         364

                                   948.70

08:44:34

London Stock Exchange

606249852288266000

                                                         225

                                   948.50

08:44:55

London Stock Exchange

592176101850681000

                                                         942

                                   948.50

08:44:55

London Stock Exchange

592176101850681000

                                                      1,537

                                   948.50

08:44:55

London Stock Exchange

606249852288266000

                                                         622

                                   948.50

08:44:55

London Stock Exchange

606249852288266000

                                                         622

                                   948.50

08:44:55

London Stock Exchange

592176101850681000

                                                         162

                                   948.50

08:44:55

London Stock Exchange

592176101850681000

                                                            46

                                   948.50

08:44:59

London Stock Exchange

592176101850681000

                                                         976

                                   948.50

08:44:59

London Stock Exchange

592176101850681000

                                                         976

                                   948.50

08:44:59

London Stock Exchange

606249852288266000

                                                      1,052

                                   948.40

08:45:02

London Stock Exchange

592176101850681000

                                                         868

                                   948.30

08:45:04

London Stock Exchange

592176101850681000

                                                            86

                                   948.30

08:45:05

London Stock Exchange

592176101850681000

                                                         327

                                   947.90

08:45:49

Chi-X Europe

592176101850682000

                                                      1,309

                                   947.90

08:45:49

London Stock Exchange

592176101850682000

                                                         739

                                   947.90

08:45:49

London Stock Exchange

606249852288267000

                                                      1,404

                                   948.10

08:47:30

London Stock Exchange

592176101850683000

                                                      1,041

                                   948.10

08:47:30

London Stock Exchange

606249852288268000

                                                         161

                                   947.90

08:47:31

London Stock Exchange

592176101850683000

                                                         404

                                   947.80

08:48:53

London Stock Exchange

606249852288269000

                                                         681

                                   947.80

08:48:53

London Stock Exchange

606249852288269000

                                                         328

                                   947.80

08:48:53

London Stock Exchange

606249852288269000

                                                         758

                                   947.80

08:48:53

London Stock Exchange

606249852288269000

                                                         351

                                   947.80

08:48:53

Chi-X Europe

606249852288269000

                                                      1,160

                                   947.90

08:49:40

London Stock Exchange

592176101850684000

                                                         345

                                   947.90

08:49:40

London Stock Exchange

606249852288269000

                                                      1,258

                                   948.10

08:50:22

London Stock Exchange

606249852288269000

                                                         100

                                   948.10

08:50:25

London Stock Exchange

592176101850685000

                                                            90

                                   948.10

08:50:25

London Stock Exchange

592176101850685000

                                                         708

                                   948.00

08:50:25

London Stock Exchange

606249852288269000

                                                         220

                                   948.00

08:50:28

London Stock Exchange

592176101850685000

                                                         765

                                   948.00

08:50:28

London Stock Exchange

592176101850685000

                                                         445

                                   948.00

08:50:28

London Stock Exchange

606249852288269000

                                                         156

                                   947.90

08:50:28

London Stock Exchange

606249852288269000

                                                         433

                                   947.90

08:50:28

London Stock Exchange

592176101850685000

                                                      1,271

                                   948.10

08:50:59

London Stock Exchange

592176101850685000

                                                         956

                                   948.30

08:53:18

London Stock Exchange

606249852288271000

                                                         693

                                   948.10

08:53:20

London Stock Exchange

592176101850686000

                                                         262

                                   948.10

08:53:53

London Stock Exchange

592176101850687000

                                                         760

                                   948.10

08:53:53

London Stock Exchange

592176101850687000

                                                         321

                                   948.10

08:53:53

London Stock Exchange

606249852288271000

                                                         164

                                   948.10

08:53:53

Chi-X Europe

592176101850687000

                                                            65

                                   948.00

08:53:59

London Stock Exchange

606249852288271000

                                                         600

                                   948.00

08:53:59

London Stock Exchange

606249852288271000

                                                         351

                                   948.00

08:53:59

London Stock Exchange

606249852288271000

                                                         332

                                   948.00

08:53:59

Chi-X Europe

606249852288271000

                                                         346

                                   947.90

08:53:59

London Stock Exchange

606249852288271000

                                                         948

                                   947.50

08:54:03

London Stock Exchange

592176101850687000

                                                         467

                                   947.40

08:54:10

London Stock Exchange

606249852288271000

                                                         705

                                   947.80

08:55:30

London Stock Exchange

592176101850688000

                                                         543

                                   947.80

08:55:30

London Stock Exchange

592176101850688000

                                                         954

                                   947.90

08:56:06

London Stock Exchange

606249852288272000

                                                         233

                                   947.70

08:56:50

London Stock Exchange

592176101850689000

                                                         322

                                   947.70

08:56:52

London Stock Exchange

592176101850689000

                                                            13

                                   947.90

08:58:15

London Stock Exchange

606249852288274000

                                                         900

                                   947.90

08:59:00

London Stock Exchange

606249852288274000

                                                      1,227

                                   948.10

08:59:51

London Stock Exchange

606249852288274000

                                                         961

                                   948.10

08:59:51

London Stock Exchange

606249852288274000

                                                         296

                                   948.10

08:59:51

Chi-X Europe

606249852288274000

                                                            42

                                   947.90

09:00:10

London Stock Exchange

606249852288275000

                                                         954

                                   947.90

09:00:23

London Stock Exchange

606249852288275000

                                                            60

                                   948.20

09:02:49

Chi-X Europe

592176101850692000

                                                         600

                                   948.20

09:02:49

London Stock Exchange

606249852288276000

                                                         294

                                   948.20

09:02:50

London Stock Exchange

592176101850692000

                                                         570

                                   948.20

09:02:50

London Stock Exchange

592176101850692000

                                                         954

                                   948.20

09:02:50

London Stock Exchange

606249852288276000

                                                         982

                                   948.20

09:02:50

London Stock Exchange

606249852288276000

                                                         384

                                   948.20

09:02:50

Chi-X Europe

592176101850692000

                                                            50

                                   948.20

09:02:50

London Stock Exchange

606249852288276000

                                                         230

                                   948.00

09:03:25

London Stock Exchange

606249852288277000

                                                         324

                                   948.00

09:03:25

London Stock Exchange

606249852288277000

                                                         400

                                   948.00

09:03:26

London Stock Exchange

606249852288277000

                                                         596

                                   947.90

09:04:12

London Stock Exchange

592176101850693000

                                                         358

                                   947.90

09:04:12

Chi-X Europe

592176101850693000

                                                         954

                                   947.90

09:04:12

London Stock Exchange

606249852288277000

                                                         954

                                   947.80

09:04:33

London Stock Exchange

592176101850693000

                                                         558

                                   947.80

09:04:33

London Stock Exchange

592176101850693000

                                                      1,272

                                   947.80

09:04:33

London Stock Exchange

606249852288277000

                                                         258

                                   947.80

09:04:33

Chi-X Europe

592176101850693000

                                                         158

                                   947.80

09:04:33

Chi-X Europe

592176101850693000

                                                         148

                                   947.70

09:05:21

London Stock Exchange

592176101850694000

                                                         608

                                   947.70

09:05:21

London Stock Exchange

592176101850694000

                                                         484

                                   947.70

09:05:21

London Stock Exchange

592176101850694000

                                                         617

                                   947.70

09:05:21

London Stock Exchange

592176101850694000

                                                         125

                                   947.70

09:05:21

Chi-X Europe

592176101850694000

                                                         684

                                   947.70

09:05:21

London Stock Exchange

606249852288278000

                                                              7

                                   947.70

09:05:21

London Stock Exchange

606249852288278000

                                                            91

                                   947.70

09:05:21

Chi-X Europe

606249852288278000

                                                         246

                                   947.70

09:05:21

Chi-X Europe

606249852288278000

                                                         200

                                   947.80

09:06:10

London Stock Exchange

606249852288278000

                                                      1,209

                                   947.80

09:06:10

London Stock Exchange

606249852288278000

                                                         198

                                   947.80

09:06:11

London Stock Exchange

606249852288278000

                                                      1,428

                                   947.70

09:06:22

London Stock Exchange

592176101850694000

                                                         668

                                   947.70

09:08:03

London Stock Exchange

592176101850695000

                                                         312

                                   947.80

09:09:20

London Stock Exchange

592176101850696000

                                                         197

                                   947.90

09:11:33

London Stock Exchange

592176101850698000

                                                         154

                                   947.90

09:12:47

London Stock Exchange

592176101850698000

                                                      1,029

                                   948.10

09:14:06

London Stock Exchange

592176101850699000

                                                         954

                                   948.00

09:14:24

London Stock Exchange

606249852288282000

                                                         975

                                   948.00

09:14:24

London Stock Exchange

606249852288282000

                                                      1,005

                                   948.00

09:17:17

London Stock Exchange

592176101850701000

                                                         291

                                   947.90

09:18:03

London Stock Exchange

592176101850701000

                                                         337

                                   947.90

09:18:03

London Stock Exchange

606249852288284000

                                                         601

                                   947.90

09:18:03

London Stock Exchange

606249852288284000

                                                      1,097

                                   947.90

09:18:03

London Stock Exchange

606249852288284000

                                                         310

                                   948.10

09:20:16

Turquoise

592176101850703000

                                                         500

                                   948.10

09:20:16

Chi-X Europe

606249852288286000

                                                         144

                                   948.10

09:20:25

London Stock Exchange

592176101850703000

                                                         306

                                   948.00

09:21:57

London Stock Exchange

606249852288286000

                                                         954

                                   948.00

09:22:30

London Stock Exchange

592176101850704000

                                                         523

                                   948.00

09:22:30

London Stock Exchange

592176101850704000

                                                         391

                                   948.00

09:22:30

London Stock Exchange

592176101850704000

                                                            40

                                   948.00

09:22:30

London Stock Exchange

592176101850704000

                                                         648

                                   948.00

09:22:30

London Stock Exchange

606249852288287000

                                                         955

                                   948.00

09:22:30

London Stock Exchange

606249852288287000

                                                            20

                                   947.90

09:23:29

London Stock Exchange

606249852288287000

                                                         133

                                   947.90

09:23:29

London Stock Exchange

606249852288287000

                                                         173

                                   947.90

09:24:06

London Stock Exchange

606249852288287000

                                                      1,510

                                   947.90

09:25:11

London Stock Exchange

592176101850706000

                                                      1,010

                                   947.90

09:25:11

London Stock Exchange

592176101850706000

                                                         970

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                         648

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                            65

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                         128

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                         803

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                         775

                                   947.90

09:25:11

London Stock Exchange

606249852288288000

                                                         426

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                         150

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                            50

                                   947.90

09:25:11

Chi-X Europe

592176101850706000

                                                            82

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                         144

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                         235

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                         213

                                   947.90

09:25:11

Chi-X Europe

606249852288288000

                                                         202

                                   948.00

09:28:11

London Stock Exchange

592176101850707000

                                                         368

                                   948.00

09:28:11

London Stock Exchange

592176101850707000

                                                         235

                                   948.00

09:28:11

Chi-X Europe

592176101850707000

                                                         610

                                   948.00

09:28:11

London Stock Exchange

606249852288290000

                                                         595

                                   948.00

09:28:11

London Stock Exchange

606249852288290000

                                                         954

                                   948.00

09:28:11

London Stock Exchange

606249852288290000

                                                         225

                                   948.00

09:28:11

Chi-X Europe

606249852288290000

                                                         119

                                   948.00

09:28:11

Chi-X Europe

606249852288290000

                                                         149

                                   948.00

09:28:11

Chi-X Europe

592176101850707000

                                                         359

                                   948.00

09:28:11

Chi-X Europe

592176101850707000

                                                      1,318

                                   947.90

09:28:15

London Stock Exchange

592176101850708000

                                                         104

                                   947.90

09:28:15

Chi-X Europe

592176101850708000

                                                         189

                                   947.90

09:28:15

Chi-X Europe

592176101850708000

                                                            81

                                   947.90

09:28:15

Chi-X Europe

592176101850708000

                                                         265

                                   947.90

09:28:15

Chi-X Europe

592176101850708000

                                                         134

                                   947.90

09:28:15

London Stock Exchange

606249852288290000

                                                         329

                                   947.90

09:28:15

London Stock Exchange

606249852288290000

                                                         166

                                   947.90

09:28:15

London Stock Exchange

606249852288290000

                                                            20

                                   947.90

09:28:15

London Stock Exchange

592176101850708000

                                                         954

                                   948.00

09:32:28

London Stock Exchange

592176101850710000

                                                         190

                                   948.00

09:32:28

Chi-X Europe

592176101850710000

                                                         199

                                   948.00

09:32:28

Chi-X Europe

592176101850710000

                                                         565

                                   948.00

09:32:28

London Stock Exchange

606249852288292000

                                                         364

                                   948.00

09:32:28

London Stock Exchange

606249852288292000

                                                         590

                                   948.00

09:32:28

London Stock Exchange

606249852288292000

                                                         954

                                   948.00

09:32:28

London Stock Exchange

606249852288292000

                                                         548

                                   948.00

09:34:09

London Stock Exchange

592176101850711000

                                                         150

                                   948.00

09:34:28

London Stock Exchange

592176101850711000

                                                         170

                                   948.00

09:35:40

London Stock Exchange

592176101850712000

                                                            86

                                   948.00

09:35:58

London Stock Exchange

592176101850712000

                                                         224

                                   948.00

09:35:58

London Stock Exchange

606249852288294000

                                                         294

                                   948.00

09:36:31

London Stock Exchange

606249852288294000

                                                         436

                                   948.00

09:37:50

London Stock Exchange

606249852288295000

                                                         361

                                   948.00

09:37:50

London Stock Exchange

606249852288295000

                                                         954

                                   948.00

09:37:50

London Stock Exchange

606249852288295000

                                                         593

                                   948.00

09:37:54

London Stock Exchange

606249852288295000

                                                         931

                                   948.00

09:37:54

London Stock Exchange

606249852288295000

                                                            24

                                   948.00

09:37:54

London Stock Exchange

606249852288295000

                                                         117

                                   948.00

09:37:54

London Stock Exchange

606249852288295000

                                                      1,134

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         774

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         184

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         171

                                   948.00

09:38:26

London Stock Exchange

606249852288295000

                                                         666

                                   948.00

09:38:26

London Stock Exchange

606249852288295000

                                                         792

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                            75

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         599

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         280

                                   948.00

09:38:26

London Stock Exchange

592176101850714000

                                                         621

                                   948.00

09:38:41

London Stock Exchange

606249852288295000

                                                         264

                                   948.00

09:38:42

London Stock Exchange

606249852288295000

                                                            69

                                   948.00

09:38:42

London Stock Exchange

606249852288295000

                                                         261

                                   948.00

09:38:47

London Stock Exchange

592176101850714000

                                                         703

                                   948.00

09:39:01

London Stock Exchange

592176101850714000

                                                         667

                                   948.10

09:41:50

London Stock Exchange

592176101850716000

                                                         594

                                   948.10

09:41:50

London Stock Exchange

606249852288297000

                                                         715

                                   948.10

09:41:50

London Stock Exchange

606249852288297000

                                                         636

                                   948.10

09:41:50

London Stock Exchange

606249852288297000

                                                         134

                                   948.10

09:41:56

London Stock Exchange

592176101850716000

                                                         193

                                   948.10

09:42:01

London Stock Exchange

592176101850716000

                                                         105

                                   948.10

09:42:01

London Stock Exchange

592176101850716000

                                                         254

                                   948.10

09:42:01

London Stock Exchange

606249852288297000

                                                         106

                                   948.10

09:42:01

London Stock Exchange

606249852288297000

                                                         214

                                   948.10

09:42:01

London Stock Exchange

592176101850716000

                                                         367

                                   948.10

09:42:01

London Stock Exchange

606249852288297000

                                                         992

                                   948.00

09:42:38

London Stock Exchange

592176101850716000

                                                         675

                                   948.00

09:42:38

London Stock Exchange

606249852288297000

                                                         318

                                   948.00

09:42:39

London Stock Exchange

606249852288297000

                                                            52

                                   947.90

09:43:49

London Stock Exchange

606249852288298000

                                                              4

                                   948.50

09:44:27

London Stock Exchange

592176101850718000

                                                         297

                                   948.50

09:44:27

London Stock Exchange

592176101850718000

                                                         668

                                   948.50

09:44:33

London Stock Exchange

592176101850718000

                                                         231

                                   948.50

09:44:33

London Stock Exchange

592176101850718000

                                                         684

                                   948.50

09:44:33

Chi-X Europe

592176101850718000

                                                         366

                                   948.50

09:44:33

Chi-X Europe

606249852288299000

                                                         107

                                   948.50

09:44:33

Chi-X Europe

606249852288299000

                                                      1,208

                                   948.50

09:44:33

London Stock Exchange

606249852288299000

                                                         500

                                   948.50

09:44:33

Chi-X Europe

592176101850718000

                                                         400

                                   948.50

09:44:33

Turquoise

606249852288299000

                                                      1,170

                                   948.50

09:44:33

London Stock Exchange

606249852288299000

                                                              3

                                   948.50

09:44:33

London Stock Exchange

592176101850718000

                                                            87

                                   948.50

09:44:36

London Stock Exchange

606249852288299000

                                                         765

                                   948.40

09:45:03

London Stock Exchange

592176101850719000

                                                         821

                                   948.40

09:45:03

London Stock Exchange

592176101850719000

                                                      1,182

                                   948.40

09:45:03

London Stock Exchange

606249852288300000

                                                            68

                                   948.50

09:46:56

London Stock Exchange

592176101850720000

                                                         886

                                   948.50

09:46:56

London Stock Exchange

592176101850720000

                                                         954

                                   948.50

09:46:56

London Stock Exchange

606249852288301000

                                                         995

                                   948.40

09:47:43

London Stock Exchange

592176101850721000

                                                         531

                                   948.40

09:47:43

London Stock Exchange

592176101850721000

                                                         459

                                   948.40

09:47:43

Chi-X Europe

592176101850721000

                                                      1,218

                                   948.40

09:47:43

London Stock Exchange

606249852288301000

                                                         569

                                   948.40

09:47:43

London Stock Exchange

606249852288301000

                                                         421

                                   948.40

09:47:43

Chi-X Europe

606249852288301000

                                                         136

                                   948.30

09:47:45

London Stock Exchange

592176101850721000

                                                      1,212

                                   948.30

09:47:45

London Stock Exchange

592176101850721000

                                                         588

                                   948.30

09:47:45

London Stock Exchange

592176101850721000

                                                         798

                                   948.30

09:47:45

London Stock Exchange

592176101850721000

                                                         418

                                   948.30

09:47:45

Chi-X Europe

606249852288301000

                                                            94

                                   948.30

09:47:45

London Stock Exchange

592176101850721000

                                                         177

                                   948.30

09:47:45

London Stock Exchange

606249852288301000

                                                         734

                                   948.20

09:47:46

London Stock Exchange

592176101850721000

                                                            25

                                   948.20

09:47:46

London Stock Exchange

606249852288301000

                                                      1,106

                                   948.20

09:49:24

London Stock Exchange

592176101850722000

                                                         487

                                   948.20

09:49:24

London Stock Exchange

592176101850722000

                                                         158

                                   948.20

09:49:24

Chi-X Europe

592176101850722000

                                                            47

                                   948.20

09:49:24

Chi-X Europe

592176101850722000

                                                         349

                                   948.20

09:49:24

Chi-X Europe

592176101850722000

                                                         282

                                   948.20

09:49:24

London Stock Exchange

606249852288303000

                                                         742

                                   948.20

09:49:24

London Stock Exchange

606249852288303000

                                                         245

                                   948.20

09:49:24

London Stock Exchange

606249852288303000

                                                         467

                                   948.10

09:49:24

London Stock Exchange

592176101850722000

                                                         182

                                   948.10

09:49:28

London Stock Exchange

592176101850722000

                                                         160

                                   948.10

09:49:28

London Stock Exchange

592176101850722000

                                                         448

                                   948.10

09:49:28

Chi-X Europe

592176101850722000

                                                      1,073

                                   948.10

09:49:28

London Stock Exchange

606249852288303000

                                                         549

                                   948.10

09:49:28

Chi-X Europe

606249852288303000

                                                         215

                                   947.90

09:50:55

London Stock Exchange

592176101850723000

                                                         118

                                   947.90

09:51:11

London Stock Exchange

592176101850723000

                                                         100

                                   947.90

09:52:35

London Stock Exchange

592176101850724000

                                                         395

                                   947.90

09:53:02

London Stock Exchange

592176101850724000

                                                            73

                                   947.90

09:53:13

London Stock Exchange

592176101850724000

                                                            73

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         212

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         600

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         126

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         734

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         474

                                   947.90

09:53:13

London Stock Exchange

592176101850724000

                                                         220

                                   947.90

09:53:13

London Stock Exchange

606249852288305000

                                                         584

                                   948.00

09:55:36

London Stock Exchange

592176101850726000

                                                         324

                                   948.00

09:55:36

Chi-X Europe

592176101850726000

                                                         630

                                   948.00

09:55:36

London Stock Exchange

606249852288306000

                                                         370

                                   948.00

09:55:36

Chi-X Europe

606249852288306000

                                                         954

                                   948.00

09:56:26

London Stock Exchange

592176101850726000

                                                         614

                                   948.00

09:56:26

London Stock Exchange

606249852288306000

                                                         340

                                   948.00

09:56:26

Chi-X Europe

606249852288306000

                                                         340

                                   947.90

09:56:54

London Stock Exchange

606249852288307000

                                                         155

                                   947.90

09:56:54

London Stock Exchange

606249852288307000

                                                         394

                                   947.90

09:56:54

London Stock Exchange

606249852288307000

                                                         339

                                   947.90

09:56:54

London Stock Exchange

606249852288307000

                                                         593

                                   948.00

09:58:15

London Stock Exchange

592176101850727000

                                                         287

                                   948.00

09:58:15

Turquoise

592176101850727000

                                                            74

                                   948.00

09:58:17

Turquoise

606249852288307000

                                                         600

                                   948.00

09:58:50

London Stock Exchange

592176101850728000

                                                              2

                                   948.00

09:58:50

London Stock Exchange

592176101850728000

                                                            70

                                   948.00

09:58:50

Chi-X Europe

592176101850728000

                                                         282

                                   948.00

09:58:50

Chi-X Europe

592176101850728000

                                                      1,448

                                   947.90

09:59:01

London Stock Exchange

592176101850728000

                                                         261

                                   947.90

09:59:01

London Stock Exchange

606249852288308000

                                                            91

                                   947.90

09:59:01

London Stock Exchange

606249852288308000

                                                         254

                                   947.90

09:59:01

London Stock Exchange

606249852288308000

                                                         236

                                   947.90

09:59:01

London Stock Exchange

606249852288308000

                                                         346

                                   947.90

09:59:01

Turquoise

606249852288308000

                                                         142

                                   947.80

09:59:24

Chi-X Europe

592176101850728000

                                                         338

                                   947.80

09:59:24

Chi-X Europe

592176101850728000

                                                         398

                                   947.80

09:59:24

Chi-X Europe

606249852288308000

                                                         783

                                   947.80

09:59:24

London Stock Exchange

592176101850728000

                                                         546

                                   947.80

09:59:24

London Stock Exchange

592176101850728000

                                                         327

                                   947.80

09:59:29

Chi-X Europe

606249852288308000

                                                            40

                                   947.80

10:00:05

Chi-X Europe

606249852288309000

                                                            60

                                   947.80

10:00:07

Chi-X Europe

592176101850729000

                                                         200

                                   947.80

10:00:08

Chi-X Europe

592176101850729000

                                                         925

                                   947.80

10:00:10

London Stock Exchange

592176101850729000

                                                            53

                                   947.80

10:00:10

Chi-X Europe

592176101850729000

                                                            53

                                   947.80

10:00:19

London Stock Exchange

592176101850729000

                                                         333

                                   947.80

10:00:21

Turquoise

592176101850729000

                                                         414

                                   947.80

10:00:21

Chi-X Europe

592176101850729000

                                                         583

                                   947.70

10:00:25

London Stock Exchange

606249852288309000

                                                         408

                                   947.70

10:00:25

London Stock Exchange

606249852288309000

                                                         924

                                   947.60

10:00:33

London Stock Exchange

592176101850729000

                                                         253

                                   947.60

10:00:33

Chi-X Europe

592176101850729000

                                                         134

                                   947.60

10:00:33

Chi-X Europe

592176101850729000

                                                         783

                                   946.90

10:02:48

London Stock Exchange

592176101850730000

                                                         770

                                   946.90

10:02:48

London Stock Exchange

606249852288310000

                                                         366

                                   946.90

10:02:48

Chi-X Europe

606249852288310000

                                                            40

                                   946.90

10:02:48

Chi-X Europe

606249852288310000

                                                            36

                                   946.90

10:02:48

Chi-X Europe

606249852288310000

                                                         293

                                   946.90

10:02:48

Chi-X Europe

606249852288310000

                                                         713

                                   947.30

10:06:24

London Stock Exchange

592176101850733000

                                                            19

                                   947.30

10:06:24

Chi-X Europe

592176101850733000

                                                      1,162

                                   947.30

10:06:24

London Stock Exchange

606249852288313000

                                                            95

                                   947.30

10:06:24

Chi-X Europe

606249852288313000

                                                         181

                                   947.30

10:06:24

London Stock Exchange

606249852288313000

                                                         824

                                   947.30

10:06:27

London Stock Exchange

592176101850733000

                                                         203

                                   947.10

10:07:46

London Stock Exchange

592176101850734000

                                                         732

                                   947.10

10:07:46

London Stock Exchange

592176101850734000

                                                         510

                                   947.10

10:07:46

London Stock Exchange

592176101850734000

                                                         372

                                   947.10

10:07:46

Chi-X Europe

592176101850734000

                                                         353

                                   947.10

10:07:46

Chi-X Europe

592176101850734000

                                                         146

                                   947.00

10:08:12

Chi-X Europe

592176101850735000

                                                         459

                                   947.00

10:08:49

London Stock Exchange

592176101850735000

                                                         954

                                   947.30

10:11:38

London Stock Exchange

592176101850738000

                                                      1,018

                                   947.50

10:12:18

London Stock Exchange

606249852288317000

                                                         217

                                   947.50

10:12:18

London Stock Exchange

592176101850738000

                                                         392

                                   948.00

10:12:50

Chi-X Europe

592176101850738000

                                                         635

                                   948.00

10:12:50

London Stock Exchange

606249852288318000

                                                         955

                                   948.00

10:14:29

London Stock Exchange

606249852288319000

                                                         200

                                   947.90

10:14:29

London Stock Exchange

606249852288319000

                                                         163

                                   947.90

10:14:39

London Stock Exchange

606249852288319000

                                                            26

                                   948.10

10:18:36

London Stock Exchange

606249852288321000

                                                         318

                                   948.30

10:21:04

London Stock Exchange

606249852288323000

                                                         613

                                   948.20

10:21:30

London Stock Exchange

592176101850745000

                                                         636

                                   948.20

10:21:30

London Stock Exchange

606249852288324000

                                                         633

                                   948.20

10:21:30

London Stock Exchange

606249852288324000

                                                         419

                                   948.20

10:21:30

London Stock Exchange

606249852288324000

                                                         323

                                   948.20

10:21:30

Chi-X Europe

592176101850745000

                                                         307

                                   948.20

10:21:30

Turquoise

606249852288324000

                                                            34

                                   948.20

10:21:30

Turquoise

606249852288324000

                                                         535

                                   948.20

10:21:30

Chi-X Europe

606249852288324000

                                                            91

                                   948.10

10:21:31

Chi-X Europe

592176101850745000

                                                            13

                                   948.10

10:21:31

Chi-X Europe

592176101850745000

                                                      1,133

                                   948.10

10:21:31

London Stock Exchange

606249852288324000

                                                         109

                                   948.10

10:21:31

London Stock Exchange

606249852288324000

                                                            11

                                   948.10

10:21:31

London Stock Exchange

606249852288324000

                                                            41

                                   948.10

10:21:31

London Stock Exchange

606249852288324000

                                                            28

                                   948.00

10:21:32

London Stock Exchange

592176101850745000

                                                         600

                                   948.00

10:21:32

London Stock Exchange

592176101850745000

                                                         628

                                   948.00

10:21:32

London Stock Exchange

592176101850745000

                                                         362

                                   948.00

10:21:32

Chi-X Europe

592176101850745000

                                                         255

                                   948.00

10:21:32

Chi-X Europe

592176101850745000

                                                         592

                                   948.00

10:21:32

London Stock Exchange

606249852288324000

                                                         628

                                   948.00

10:21:32

London Stock Exchange

606249852288324000

                                                         231

                                   948.00

10:21:32

Chi-X Europe

606249852288324000

                                                            95

                                   948.00

10:21:32

Chi-X Europe

606249852288324000

                                                            71

                                   948.00

10:21:32

Chi-X Europe

592176101850745000

                                                         326

                                   948.00

10:21:32

Chi-X Europe

606249852288324000

                                                         251

                                   948.00

10:21:32

Turquoise

592176101850745000

                                                         576

                                   948.00

10:21:35

London Stock Exchange

592176101850745000

                                                         340

                                   948.00

10:21:35

Turquoise

606249852288324000

                                                         434

                                   948.00

10:21:35

London Stock Exchange

606249852288324000

                                                         408

                                   948.00

10:21:35

London Stock Exchange

592176101850745000

                                                         503

                                   948.10

10:23:45

London Stock Exchange

592176101850747000

                                                            91

                                   948.10

10:24:14

London Stock Exchange

592176101850747000

                                                         361

                                   948.10

10:24:14

Chi-X Europe

592176101850747000

                                                         635

                                   948.10

10:24:14

London Stock Exchange

606249852288325000

                                                         319

                                   948.10

10:24:14

Chi-X Europe

606249852288325000

                                                      1,686

                                   948.30

10:28:25

London Stock Exchange

592176101850749000

                                                      1,136

                                   948.30

10:28:25

London Stock Exchange

606249852288327000

                                                         208

                                   948.20

10:28:25

Turquoise

592176101850749000

                                                         500

                                   948.20

10:28:25

London Stock Exchange

592176101850749000

                                                            81

                                   948.20

10:28:25

London Stock Exchange

592176101850749000

                                                         165

                                   948.20

10:28:25

Turquoise

592176101850749000

                                                         474

                                   948.20

10:28:25

London Stock Exchange

592176101850749000

                                                         129

                                   948.20

10:28:25

London Stock Exchange

592176101850749000

                                                         284

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                         286

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                            15

                                   948.20

10:28:25

Turquoise

606249852288327000

                                                         583

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                         221

                                   948.20

10:28:25

Chi-X Europe

606249852288327000

                                                         163

                                   948.20

10:28:25

Chi-X Europe

606249852288327000

                                                            57

                                   948.20

10:28:25

Chi-X Europe

606249852288327000

                                                            26

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                         337

                                   948.20

10:28:25

Chi-X Europe

592176101850749000

                                                         289

                                   948.20

10:28:25

Chi-X Europe

606249852288327000

                                                         690

                                   948.20

10:28:25

London Stock Exchange

592176101850749000

                                                      1,020

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                         233

                                   948.20

10:28:25

London Stock Exchange

606249852288327000

                                                         397

                                   948.20

10:28:26

BATS Europe

592176101850749000

                                                         343

                                   948.10

10:28:26

London Stock Exchange

606249852288327000

                                                         196

                                   948.10

10:28:26

London Stock Exchange

606249852288327000

                                                         357

                                   948.00

10:28:26

Chi-X Europe

592176101850749000

                                                         357

                                   948.00

10:28:26

Chi-X Europe

606249852288327000

                                                         349

                                   948.20

10:32:01

Chi-X Europe

592176101850752000

                                                         578

                                   948.20

10:32:01

London Stock Exchange

592176101850752000

                                                         605

                                   948.20

10:32:01

London Stock Exchange

592176101850752000

                                                         377

                                   948.20

10:32:01

Chi-X Europe

606249852288329000

                                                         385

                                   948.10

10:32:01

London Stock Exchange

592176101850752000

                                                         141

                                   948.10

10:32:01

London Stock Exchange

592176101850752000

                                                         200

                                   948.10

10:32:01

London Stock Exchange

592176101850752000

                                                         228

                                   948.10

10:32:01

Chi-X Europe

606249852288329000

                                                         449

                                   948.00

10:32:01

London Stock Exchange

606249852288329000

                                                         344

                                   948.00

10:32:01

Chi-X Europe

606249852288329000

                                                            71

                                   948.00

10:32:14

Chi-X Europe

592176101850752000

                                                         253

                                   948.00

10:32:14

Chi-X Europe

606249852288329000

                                                         526

                                   948.00

10:32:17

Chi-X Europe

592176101850752000

                                                         381

                                   948.00

10:32:17

Chi-X Europe

592176101850752000

                                                         131

                                   948.00

10:32:17

Chi-X Europe

592176101850752000

                                                         227

                                   948.00

10:32:17

London Stock Exchange

606249852288329000

                                                            32

                                   948.00

10:32:17

London Stock Exchange

606249852288329000

                                                         371

                                   948.00

10:32:17

London Stock Exchange

606249852288329000

                                                         603

                                   948.00

10:32:17

London Stock Exchange

606249852288329000

                                                         188

                                   948.00

10:32:17

Chi-X Europe

592176101850752000

                                                         163

                                   947.90

10:34:26

London Stock Exchange

606249852288331000

                                                         198

                                   948.00

10:36:24

Chi-X Europe

592176101850754000

                                                         322

                                   948.00

10:36:24

Chi-X Europe

592176101850754000

                                                         437

                                   948.00

10:36:24

London Stock Exchange

592176101850754000

                                                         628

                                   947.90

10:36:41

London Stock Exchange

592176101850754000

                                                         590

                                   947.90

10:36:41

London Stock Exchange

592176101850754000

                                                         410

                                   947.90

10:36:41

London Stock Exchange

592176101850754000

                                                         110

                                   947.90

10:36:41

London Stock Exchange

606249852288332000

                                                         444

                                   947.90

10:36:41

London Stock Exchange

606249852288332000

                                                         318

                                   947.90

10:36:41

London Stock Exchange

606249852288332000

                                                         326

                                   947.90

10:36:41

Chi-X Europe

592176101850754000

                                                         454

                                   947.90

10:36:41

Chi-X Europe

592176101850754000

                                                            23

                                   947.90

10:36:41

London Stock Exchange

606249852288332000

                                                         347

                                   947.90

10:36:41

Chi-X Europe

606249852288332000

                                                         515

                                   947.90

10:36:41

London Stock Exchange

592176101850754000

                                                            75

                                   948.10

10:37:43

London Stock Exchange

592176101850755000

                                                         553

                                   948.10

10:37:43

London Stock Exchange

592176101850755000

                                                         160

                                   948.10

10:37:43

London Stock Exchange

592176101850755000

                                                         580

                                   948.10

10:37:43

London Stock Exchange

592176101850755000

                                                         737

                                   948.30

10:39:32

London Stock Exchange

592176101850756000

                                                         400

                                   948.30

10:39:32

Chi-X Europe

592176101850756000

                                                         515

                                   948.30

10:39:32

London Stock Exchange

606249852288333000

                                                         585

                                   948.30

10:39:32

London Stock Exchange

606249852288333000

                                                         472

                                   948.30

10:39:32

Chi-X Europe

606249852288333000

                                                         634

                                   948.10

10:41:42

London Stock Exchange

592176101850758000

                                                         475

                                   947.90

10:41:42

London Stock Exchange

592176101850758000

                                                         624

                                   948.10

10:41:42

London Stock Exchange

592176101850758000

                                                         615

                                   947.90

10:41:42

London Stock Exchange

592176101850758000

                                                      1,323

                                   948.10

10:41:42

London Stock Exchange

606249852288334000

                                                         330

                                   948.10

10:41:42

Chi-X Europe

606249852288334000

                                                         321

                                   948.10

10:41:42

Chi-X Europe

606249852288334000

                                                         339

                                   947.90

10:41:42

Chi-X Europe

606249852288334000

                                                            98

                                   947.20

10:41:43

Turquoise

592176101850758000

                                                         185

                                   947.20

10:41:43

Chi-X Europe

592176101850758000

                                                         200

                                   947.30

10:41:43

London Stock Exchange

606249852288334000

                                                            27

                                   947.30

10:41:43

Turquoise

606249852288334000

                                                         315

                                   947.20

10:41:43

Chi-X Europe

606249852288334000

                                                            70

                                   947.20

10:41:43

Chi-X Europe

606249852288334000

                                                         600

                                   947.30

10:41:43

London Stock Exchange

606249852288335000

                                                         500

                                   947.20

10:41:43

Chi-X Europe

592176101850758000

                                                         648

                                   947.20

10:41:44

London Stock Exchange

592176101850758000

                                                         862

                                   947.20

10:41:44

London Stock Exchange

606249852288335000

                                                         474

                                   947.20

10:41:44

Chi-X Europe

606249852288335000

                                                            19

                                   947.20

10:41:44

London Stock Exchange

606249852288335000

                                                      1,177

                                   947.10

10:41:48

London Stock Exchange

592176101850758000

                                                         318

                                   947.10

10:41:48

London Stock Exchange

606249852288335000

                                                         426

                                   946.30

10:50:16

London Stock Exchange

592176101850764000

                                                         392

                                   946.30

10:50:16

Chi-X Europe

592176101850764000

                                                      1,390

                                   946.30

10:50:16

London Stock Exchange

606249852288340000

                                                         562

                                   946.30

10:50:16

London Stock Exchange

606249852288340000

                                                         515

                                   946.30

10:50:16

London Stock Exchange

606249852288340000

                                                         528

                                   946.30

10:50:16

Turquoise

606249852288340000

                                                         443

                                   946.30

10:50:16

Chi-X Europe

606249852288340000

                                                         514

                                   946.30

10:50:30

London Stock Exchange

592176101850764000

                                                            57

                                   946.30

10:50:30

Chi-X Europe

592176101850764000

                                                         529

                                   946.30

10:50:30

Chi-X Europe

606249852288340000

                                                            91

                                   946.30

10:51:37

London Stock Exchange

606249852288341000

                                                            65

                                   946.30

10:51:45

Chi-X Europe

606249852288341000

                                                            64

                                   946.30

10:51:52

Chi-X Europe

606249852288341000

                                                         179

                                   946.30

10:51:54

Chi-X Europe

606249852288341000

                                                         412

                                   946.30

10:52:01

Chi-X Europe

592176101850765000

                                                         109

                                   946.30

10:52:01

London Stock Exchange

592176101850765000

                                                         410

                                   946.30

10:52:01

London Stock Exchange

592176101850765000

                                                            23

                                   946.30

10:52:01

London Stock Exchange

592176101850765000

                                                         353

                                   946.30

10:52:01

London Stock Exchange

606249852288341000

                                                            41

                                   946.30

10:52:01

Chi-X Europe

606249852288341000

                                                         161

                                   946.30

10:52:01

London Stock Exchange

606249852288341000

                                                            38

                                   946.30

10:52:51

Chi-X Europe

592176101850766000

                                                         508

                                   946.30

10:52:51

London Stock Exchange

592176101850766000

                                                         408

                                   946.30

10:52:51

Chi-X Europe

592176101850766000

                                                         280

                                   946.30

10:53:21

London Stock Exchange

606249852288342000

                                                         163

                                   946.30

10:53:46

London Stock Exchange

606249852288343000

                                                         107

                                   946.30

10:53:46

London Stock Exchange

606249852288343000

                                                         102

                                   946.30

10:53:46

Chi-X Europe

606249852288343000

                                                         154

                                   946.30

10:54:01

Chi-X Europe

592176101850767000

                                                         145

                                   946.30

10:54:01

Chi-X Europe

592176101850768000

                                                              3

                                   946.30

10:54:19

Chi-X Europe

592176101850768000

                                                         244

                                   946.30

10:54:19

Chi-X Europe

592176101850768000

                                                         160

                                   946.30

10:54:19

Chi-X Europe

592176101850768000

                                                            24

                                   946.30

10:54:19

London Stock Exchange

592176101850768000

                                                         158

                                   946.30

10:54:22

London Stock Exchange

592176101850768000

                                                         191

                                   946.30

10:54:34

London Stock Exchange

592176101850768000

                                                         168

                                   946.30

10:54:38

London Stock Exchange

592176101850768000

                                                            10

                                   946.30

10:54:38

London Stock Exchange

592176101850768000

                                                         300

                                   946.20

10:54:38

Chi-X Europe

592176101850768000

                                                         516

                                   946.20

10:54:38

London Stock Exchange

592176101850768000

                                                         138

                                   946.20

10:54:38

Chi-X Europe

592176101850768000

                                                         200

                                   946.10

10:54:45

Chi-X Europe

592176101850768000

                                                            63

                                   946.10

10:54:45

Chi-X Europe

592176101850768000

                                                         196

                                   946.10

10:54:46

Chi-X Europe

592176101850768000

                                                            33

                                   946.10

10:54:52

Chi-X Europe

592176101850768000

                                                         220

                                   946.10

10:56:51

Chi-X Europe

606249852288345000

                                                         955

                                   946.20

10:57:51

London Stock Exchange

592176101850771000

                                                         547

                                   946.20

10:58:39

London Stock Exchange

592176101850771000

                                                         273

                                   946.20

10:58:39

London Stock Exchange

592176101850771000

                                                            79

                                   946.20

10:58:43

Chi-X Europe

592176101850771000

                                                         164

                                   946.20

10:59:02

Chi-X Europe

592176101850771000

                                                            49

                                   946.20

10:59:12

London Stock Exchange

592176101850771000

                                                         123

                                   946.20

10:59:12

Chi-X Europe

592176101850771000

                                                         526

                                   946.20

10:59:12

London Stock Exchange

606249852288346000

                                                         339

                                   946.20

10:59:12

Chi-X Europe

606249852288346000

                                                            90

                                   946.20

10:59:12

Chi-X Europe

606249852288346000

                                                         226

                                   946.10

10:59:24

London Stock Exchange

592176101850772000

                                                         390

                                   946.10

10:59:49

London Stock Exchange

592176101850772000

                                                         323

                                   946.10

10:59:49

London Stock Exchange

592176101850772000

                                                         139

                                   946.10

10:59:49

London Stock Exchange

592176101850772000

                                                         465

                                   946.10

10:59:49

Chi-X Europe

592176101850772000

                                                         242

                                   946.10

10:59:49

Chi-X Europe

606249852288347000

                                                         425

                                   946.10

10:59:49

Chi-X Europe

606249852288347000

                                                         405

                                   946.00

10:59:57

Chi-X Europe

592176101850772000

                                                         467

                                   946.10

11:00:21

London Stock Exchange

592176101850772000

                                                         351

                                   946.10

11:00:28

London Stock Exchange

592176101850772000

                                                         514

                                   946.10

11:00:28

London Stock Exchange

606249852288347000

                                                         441

                                   946.10

11:00:28

Chi-X Europe

592176101850772000

                                                         509

                                   946.10

11:00:28

Chi-X Europe

606249852288347000

                                                         521

                                   946.00

11:00:28

London Stock Exchange

606249852288347000

                                                         777

                                   946.00

11:00:28

London Stock Exchange

606249852288347000

                                                         419

                                   946.00

11:00:28

Chi-X Europe

592176101850772000

                                                            73

                                   946.00

11:00:28

Chi-X Europe

592176101850772000

                                                         593

                                   945.70

11:00:51

London Stock Exchange

606249852288347000

                                                         604

                                   945.70

11:00:51

Chi-X Europe

606249852288347000

                                                         716

                                   945.80

11:01:27

London Stock Exchange

592176101850773000

                                                         400

                                   945.80

11:01:28

London Stock Exchange

592176101850773000

                                                         533

                                   946.20

11:05:17

London Stock Exchange

592176101850776000

                                                         587

                                   946.20

11:05:17

London Stock Exchange

592176101850776000

                                                         568

                                   946.20

11:05:17

London Stock Exchange

606249852288350000

                                                         853

                                   946.90

11:11:51

London Stock Exchange

592176101850781000

                                                         416

                                   946.90

11:11:52

Chi-X Europe

592176101850781000

                                                         256

                                   946.70

11:14:20

London Stock Exchange

606249852288357000

                                                         128

                                   946.70

11:14:20

London Stock Exchange

606249852288357000

                                                         911

                                   946.70

11:14:21

London Stock Exchange

592176101850783000

                                                         460

                                   946.70

11:14:21

London Stock Exchange

592176101850783000

                                                         748

                                   946.70

11:14:21

London Stock Exchange

606249852288357000

                                                         495

                                   946.70

11:14:21

London Stock Exchange

592176101850783000

                                                         787

                                   946.70

11:14:21

London Stock Exchange

592176101850783000

                                                      1,215

                                   946.70

11:14:21

London Stock Exchange

606249852288357000

                                                            68

                                   946.70

11:14:21

London Stock Exchange

606249852288357000

                                                         789

                                   946.70

11:14:21

London Stock Exchange

606249852288357000

                                                         508

                                   946.70

11:15:07

London Stock Exchange

592176101850784000

                                                         582

                                   946.70

11:15:07

London Stock Exchange

606249852288357000

                                                      1,124

                                   948.00

11:17:09

London Stock Exchange

592176101850785000

                                                            34

                                   948.00

11:17:24

London Stock Exchange

592176101850785000

                                                         450

                                   948.00

11:17:24

Chi-X Europe

592176101850785000

                                                         117

                                   948.00

11:17:24

Turquoise

592176101850785000

                                                         210

                                   948.00

11:17:24

London Stock Exchange

606249852288359000

                                                         295

                                   948.00

11:17:24

London Stock Exchange

606249852288359000

                                                         603

                                   948.00

11:17:24

Chi-X Europe

606249852288359000

                                                         314

                                   947.70

11:19:18

London Stock Exchange

606249852288360000

                                                         567

                                   947.70

11:20:21

London Stock Exchange

592176101850787000

                                                         261

                                   947.70

11:20:21

London Stock Exchange

606249852288360000

                                                         379

                                   947.70

11:20:21

Chi-X Europe

592176101850787000

                                                         387

                                   947.70

11:20:21

Chi-X Europe

606249852288360000

                                                         785

                                   947.60

11:21:28

London Stock Exchange

592176101850788000

                                                         364

                                   947.60

11:21:28

London Stock Exchange

592176101850788000

                                                         920

                                   947.60

11:21:28

London Stock Exchange

606249852288361000

                                                         656

                                   947.60

11:21:28

Chi-X Europe

606249852288361000

                                                         692

                                   947.60

11:21:29

London Stock Exchange

592176101850788000

                                                         351

                                   947.60

11:21:29

London Stock Exchange

606249852288361000

                                                         597

                                   947.60

11:22:48

London Stock Exchange

592176101850789000

                                                         408

                                   947.60

11:22:48

London Stock Exchange

606249852288362000

                                                         189

                                   947.60

11:22:48

London Stock Exchange

606249852288362000

                                                         357

                                   947.70

11:22:54

London Stock Exchange

606249852288362000

                                                         164

                                   947.70

11:22:54

London Stock Exchange

592176101850789000

                                                         174

                                   947.70

11:22:54

London Stock Exchange

592176101850789000

                                                            19

                                   947.70

11:22:54

London Stock Exchange

606249852288362000

                                                         914

                                   947.60

11:23:13

Chi-X Europe

592176101850790000

                                                              2

                                   947.60

11:23:13

Chi-X Europe

606249852288362000

                                                         591

                                   947.80

11:25:50

London Stock Exchange

592176101850792000

                                                         363

                                   947.80

11:25:50

Chi-X Europe

592176101850792000

                                                         592

                                   947.80

11:25:50

London Stock Exchange

606249852288364000

                                                         363

                                   947.80

11:25:50

Chi-X Europe

606249852288364000

                                                         616

                                   947.70

11:30:03

London Stock Exchange

592176101850795000

                                                         496

                                   947.70

11:30:03

London Stock Exchange

592176101850795000

                                                         927

                                   948.10

11:30:32

London Stock Exchange

592176101850796000

                                                      1,038

                                   948.10

11:30:32

London Stock Exchange

606249852288368000

                                                         621

                                   948.20

11:33:42

London Stock Exchange

592176101850798000

                                                         617

                                   948.20

11:33:42

London Stock Exchange

606249852288370000

                                                         337

                                   948.20

11:33:42

Turquoise

606249852288370000

                                                         333

                                   948.20

11:33:42

Chi-X Europe

606249852288370000

                                                         281

                                   948.10

11:33:43

London Stock Exchange

592176101850798000

                                                         513

                                   948.10

11:33:43

Chi-X Europe

606249852288370000

                                                         296

                                   948.90

11:37:07

London Stock Exchange

606249852288373000

                                                         990

                                   948.90

11:37:10

London Stock Exchange

592176101850801000

                                                         824

                                   948.90

11:37:10

London Stock Exchange

606249852288373000

                                                      1,173

                                   948.90

11:37:10

London Stock Exchange

606249852288373000

                                                         381

                                   948.90

11:37:10

Chi-X Europe

606249852288373000

                                                         429

                                   948.90

11:38:06

London Stock Exchange

606249852288373000

                                                         732

                                   948.90

11:38:43

London Stock Exchange

606249852288373000

                                                      1,002

                                   948.90

11:39:05

London Stock Exchange

592176101850803000

                                                         479

                                   948.90

11:39:05

Chi-X Europe

606249852288374000

                                                         468

                                   948.90

11:39:05

London Stock Exchange

606249852288374000

                                                         218

                                   948.90

11:39:05

London Stock Exchange

606249852288374000

                                                         476

                                   948.90

11:39:05

London Stock Exchange

606249852288374000

                                                         320

                                   948.90

11:39:05

Chi-X Europe

592176101850803000

                                                         440

                                   948.90

11:39:05

Chi-X Europe

606249852288374000

                                                            57

                                   948.90

11:39:05

Chi-X Europe

606249852288374000

                                                         400

                                   948.90

11:39:05

BATS Europe

592176101850803000

                                                         202

                                   948.90

11:39:05

London Stock Exchange

606249852288374000

                                                         888

                                   948.80

11:39:06

London Stock Exchange

592176101850803000

                                                         491

                                   948.80

11:39:06

London Stock Exchange

592176101850803000

                                                         587

                                   948.80

11:39:06

London Stock Exchange

606249852288374000

                                                         329

                                   948.80

11:39:06

London Stock Exchange

606249852288374000

                                                         362

                                   948.80

11:39:06

London Stock Exchange

592176101850803000

                                                         978

                                   948.80

11:39:06

London Stock Exchange

606249852288374000

                                                         370

                                   948.80

11:39:06

Chi-X Europe

592176101850803000

                                                         550

                                   948.80

11:39:06

London Stock Exchange

592176101850803000

                                                            77

                                   948.80

11:39:06

Chi-X Europe

592176101850803000

                                                         352

                                   948.60

11:39:11

London Stock Exchange

592176101850803000

                                                         111

                                   948.10

11:41:18

London Stock Exchange

606249852288375000

                                                         493

                                   948.10

11:41:19

London Stock Exchange

606249852288375000

                                                         604

                                   948.10

11:41:19

London Stock Exchange

606249852288375000

                                                         407

                                   948.10

11:41:19

Chi-X Europe

592176101850804000

                                                         407

                                   948.10

11:41:19

Chi-X Europe

606249852288375000

                                                         588

                                   947.90

11:42:12

London Stock Exchange

592176101850805000

                                                         423

                                   947.90

11:42:12

Chi-X Europe

592176101850805000

                                                         273

                                   947.90

11:43:55

London Stock Exchange

592176101850806000

                                                         160

                                   947.90

11:44:13

Chi-X Europe

592176101850806000

                                                         133

                                   947.90

11:44:13

Chi-X Europe

592176101850806000

                                                         330

                                   947.90

11:44:21

London Stock Exchange

592176101850806000

                                                              8

                                   947.90

11:44:21

London Stock Exchange

592176101850806000

                                                         884

                                   947.90

11:45:19

London Stock Exchange

592176101850806000

                                                         857

                                   947.90

11:45:19

London Stock Exchange

592176101850806000

                                                            13

                                   947.90

11:45:45

Chi-X Europe

592176101850807000

                                                         120

                                   947.90

11:45:45

Chi-X Europe

606249852288377000

                                                         150

                                   947.90

11:46:01

Chi-X Europe

592176101850807000

                                                         455

                                   947.90

11:46:53

London Stock Exchange

606249852288378000

                                                         663

                                   947.90

11:46:53

London Stock Exchange

606249852288378000

                                                         236

                                   947.90

11:46:53

Chi-X Europe

592176101850808000

                                                         478

                                   947.90

11:46:53

Chi-X Europe

592176101850808000

                                                         169

                                   947.90

11:46:53

London Stock Exchange

606249852288378000

                                                      1,123

                                   947.90

11:48:01

London Stock Exchange

592176101850808000

                                                         147

                                   947.90

11:48:01

Turquoise

606249852288379000

                                                         581

                                   947.90

11:53:03

London Stock Exchange

592176101850812000

                                                         328

                                   947.90

11:53:03

London Stock Exchange

606249852288382000

                                                         565

                                   948.40

11:56:48

London Stock Exchange

592176101850815000

                                                         427

                                   948.40

11:56:48

Chi-X Europe

592176101850815000

                                                         554

                                   948.40

11:56:48

London Stock Exchange

606249852288385000

                                                         439

                                   948.40

11:56:48

Chi-X Europe

606249852288385000

                                                         443

                                   948.30

11:56:49

London Stock Exchange

592176101850815000

                                                         527

                                   948.30

11:56:49

Chi-X Europe

592176101850815000

                                                      1,046

                                   948.30

11:56:49

London Stock Exchange

606249852288385000

                                                         549

                                   948.30

11:56:49

Chi-X Europe

592176101850815000

                                                      1,176

                                   948.30

11:56:49

London Stock Exchange

606249852288385000

                                                         304

                                   948.30

11:56:49

London Stock Exchange

592176101850815000

                                                         450

                                   948.30

11:56:49

Chi-X Europe

606249852288385000

                                                         313

                                   948.30

11:56:49

London Stock Exchange

592176101850815000

                                                         223

                                   948.30

11:56:49

London Stock Exchange

606249852288385000

                                                         497

                                   948.30

11:56:53

London Stock Exchange

592176101850815000

                                                            52

                                   948.30

11:56:53

London Stock Exchange

592176101850815000

                                                         531

                                   948.20

11:56:56

London Stock Exchange

606249852288385000

                                                         544

                                   948.00

11:57:46

London Stock Exchange

592176101850816000

                                                         400

                                   948.00

11:57:46

London Stock Exchange

592176101850816000

                                                      1,456

                                   948.00

11:57:46

London Stock Exchange

592176101850816000

                                                            25

                                   948.00

11:57:46

London Stock Exchange

592176101850816000

                                                            88

                                   948.00

11:57:46

London Stock Exchange

592176101850816000

                                                         400

                                   948.00

11:57:46

BATS Europe

592176101850816000

                                                         430

                                   948.10

12:04:24

Chi-X Europe

606249852288393000

                                                         346

                                   948.10

12:04:24

Chi-X Europe

606249852288393000

                                                         608

                                   948.10

12:04:24

London Stock Exchange

606249852288393000

                                                         746

                                   948.10

12:04:24

London Stock Exchange

606249852288393000

                                                         151

                                   948.10

12:04:24

Chi-X Europe

606249852288393000

                                                         584

                                   948.00

12:04:33

London Stock Exchange

592176101850824000

                                                         954

                                   948.00

12:06:06

London Stock Exchange

592176101850825000

                                                         585

                                   947.90

12:06:06

London Stock Exchange

592176101850825000

                                                         215

                                   947.90

12:06:06

Chi-X Europe

592176101850825000

                                                         134

                                   947.90

12:06:06

Chi-X Europe

592176101850825000

                                                         227

                                   947.90

12:06:07

London Stock Exchange

592176101850826000

                                                              1

                                   947.90

12:06:07

Chi-X Europe

592176101850826000

                                                         597

                                   948.40

12:08:34

London Stock Exchange

592176101850828000

                                                         357

                                   948.40

12:08:34

Chi-X Europe

606249852288396000

                                                         479

                                   948.30

12:09:30

London Stock Exchange

592176101850828000

                                                         475

                                   948.30

12:09:30

Chi-X Europe

592176101850828000

                                                         935

                                   948.20

12:09:31

London Stock Exchange

606249852288397000

                                                         272

                                   948.20

12:10:17

London Stock Exchange

592176101850829000

                                                            52

                                   948.20

12:10:17

London Stock Exchange

606249852288397000

                                                         284

                                   948.20

12:10:17

London Stock Exchange

592176101850829000

                                                            26

                                   948.20

12:10:17

London Stock Exchange

606249852288397000

                                                         408

                                   948.20

12:11:04

London Stock Exchange

592176101850829000

                                                         246

                                   948.20

12:11:04

London Stock Exchange

592176101850829000

                                                         490

                                   948.20

12:11:04

Chi-X Europe

592176101850829000

                                                            39

                                   948.20

12:11:04

Chi-X Europe

592176101850829000

                                                         545

                                   948.20

12:11:04

London Stock Exchange

606249852288398000

                                                         381

                                   948.20

12:11:04

London Stock Exchange

606249852288398000

                                                         383

                                   948.20

12:11:04

Chi-X Europe

606249852288398000

                                                         323

                                   948.20

12:11:04

Chi-X Europe

606249852288398000

                                                         434

                                   948.10

12:11:07

London Stock Exchange

606249852288398000

                                                         369

                                   948.10

12:11:07

London Stock Exchange

606249852288398000

                                                         784

                                   948.00

12:11:17

London Stock Exchange

606249852288398000

                                                         381

                                   947.90

12:11:18

London Stock Exchange

592176101850829000

                                                         658

                                   947.60

12:12:15

London Stock Exchange

592176101850830000

                                                         820

                                   947.80

12:13:31

London Stock Exchange

606249852288399000

                                                         164

                                   947.80

12:14:39

Chi-X Europe

606249852288400000

                                                      1,182

                                   947.80

12:15:31

London Stock Exchange

606249852288400000

                                                         220

                                   947.80

12:15:31

Chi-X Europe

606249852288400000

                                                         178

                                   947.80

12:16:17

London Stock Exchange

592176101850833000

                                                         400

                                   947.80

12:16:17

Chi-X Europe

592176101850833000

                                                         677

                                   947.80

12:16:17

London Stock Exchange

606249852288401000

                                                         499

                                   947.70

12:16:52

London Stock Exchange

592176101850833000

                                                         113

                                   947.70

12:16:52

London Stock Exchange

592176101850833000

                                                         487

                                   947.70

12:16:52

Chi-X Europe

606249852288401000

                                                         335

                                   947.60

12:16:55

London Stock Exchange

606249852288401000

                                                            91

                                   947.60

12:16:55

London Stock Exchange

606249852288401000

                                                         164

                                   947.20

12:17:52

London Stock Exchange

606249852288402000

                                                         540

                                   947.20

12:17:52

London Stock Exchange

606249852288402000

                                                         321

                                   947.20

12:17:52

Chi-X Europe

606249852288402000

                                                         175

                                   946.90

12:18:28

London Stock Exchange

592176101850834000

                                                            87

                                   946.90

12:18:28

London Stock Exchange

592176101850834000

                                                         699

                                   946.90

12:18:28

London Stock Exchange

592176101850834000

                                                         175

                                   946.90

12:18:28

London Stock Exchange

592176101850834000

                                                         173

                                   946.90

12:19:39

London Stock Exchange

606249852288403000

                                                            81

                                   946.90

12:19:39

London Stock Exchange

606249852288403000

                                                            66

                                   946.90

12:19:43

London Stock Exchange

606249852288403000

                                                         794

                                   947.00

12:21:21

London Stock Exchange

592176101850836000

                                                         336

                                   947.00

12:21:21

Chi-X Europe

592176101850836000

                                                            72

                                   947.00

12:21:21

London Stock Exchange

606249852288404000

                                                      1,009

                                   947.00

12:21:21

London Stock Exchange

606249852288404000

                                                         848

                                   947.80

12:27:49

London Stock Exchange

592176101850841000

                                                            27

                                   947.80

12:27:49

London Stock Exchange

592176101850841000

                                                         488

                                   947.80

12:27:49

Chi-X Europe

592176101850841000

                                                         890

                                   947.80

12:27:49

London Stock Exchange

606249852288408000

                                                         419

                                   947.80

12:27:49

Chi-X Europe

606249852288408000

                                                            54

                                   947.80

12:27:49

Chi-X Europe

606249852288408000

                                                            88

                                   947.80

12:27:49

Chi-X Europe

592176101850841000

                                                         176

                                   947.80

12:27:49

Chi-X Europe

592176101850841000

                                                         335

                                   947.70

12:28:11

London Stock Exchange

606249852288408000

                                                            21

                                   947.70

12:29:40

London Stock Exchange

592176101850842000

                                                         555

                                   947.70

12:29:40

London Stock Exchange

592176101850842000

                                                         378

                                   947.70

12:29:40

Chi-X Europe

592176101850842000

                                                         570

                                   947.70

12:29:40

London Stock Exchange

606249852288409000

                                                         384

                                   947.70

12:29:40

Turquoise

592176101850842000

                                                         534

                                   947.50

12:29:44

London Stock Exchange

592176101850842000

                                                         500

                                   947.50

12:29:44

Chi-X Europe

606249852288409000

                                                         128

                                   947.50

12:29:44

Chi-X Europe

606249852288409000

                                                         626

                                   947.40

12:29:44

London Stock Exchange

606249852288409000

                                                         560

                                   947.40

12:29:44

London Stock Exchange

606249852288409000

                                                         328

                                   947.40

12:29:44

Chi-X Europe

592176101850842000

                                                         395

                                   947.40

12:29:44

Chi-X Europe

592176101850842000

                                                         652

                                   947.50

12:31:09

London Stock Exchange

606249852288410000

                                                         383

                                   947.50

12:31:09

Chi-X Europe

592176101850843000

                                                         665

                                   947.40

12:32:04

London Stock Exchange

592176101850844000

                                                         695

                                   947.40

12:33:46

London Stock Exchange

592176101850845000

                                                         404

                                   947.40

12:33:46

Chi-X Europe

592176101850845000

                                                         211

                                   947.40

12:33:46

Chi-X Europe

592176101850845000

                                                         199

                                   947.40

12:33:46

Chi-X Europe

592176101850845000

                                                         505

                                   947.40

12:33:46

London Stock Exchange

606249852288411000

                                                         859

                                   947.40

12:33:46

London Stock Exchange

606249852288411000

                                                         606

                                   946.60

12:36:24

London Stock Exchange

592176101850847000

                                                         315

                                   946.60

12:36:24

London Stock Exchange

606249852288413000

                                                         292

                                   946.60

12:36:24

London Stock Exchange

606249852288413000

                                                         564

                                   946.60

12:36:24

Chi-X Europe

606249852288413000

                                                         562

                                   946.60

12:36:24

Chi-X Europe

606249852288413000

                                                         314

                                   946.20

12:37:29

London Stock Exchange

592176101850848000

                                                         308

                                   946.20

12:38:33

London Stock Exchange

592176101850849000

                                                         506

                                   946.20

12:38:33

London Stock Exchange

592176101850849000

                                                         355

                                   946.20

12:38:33

Chi-X Europe

606249852288415000

                                                         470

                                   946.20

12:38:33

Chi-X Europe

606249852288415000

                                                         637

                                   946.20

12:39:12

London Stock Exchange

606249852288415000

                                                         457

                                   946.20

12:39:12

Turquoise

606249852288415000

                                                      1,110

                                   946.10

12:44:38

London Stock Exchange

592176101850853000

                                                         344

                                   946.10

12:44:38

Chi-X Europe

592176101850853000

                                                         611

                                   946.10

12:44:38

London Stock Exchange

606249852288418000

                                                         484

                                   946.10

12:44:38

London Stock Exchange

592176101850853000

                                                      1,007

                                   946.00

12:44:44

London Stock Exchange

606249852288418000

                                                         390

                                   946.00

12:44:44

BATS Europe

592176101850853000

                                                         143

                                   946.10

12:51:30

London Stock Exchange

606249852288423000

                                                         812

                                   946.10

12:51:30

London Stock Exchange

606249852288423000

                                                         483

                                   946.10

12:51:30

London Stock Exchange

606249852288423000

                                                         471

                                   946.10

12:51:30

Chi-X Europe

606249852288423000

                                                         955

                                   946.10

12:52:44

London Stock Exchange

606249852288424000

                                                         636

                                   946.00

12:52:57

London Stock Exchange

592176101850859000

                                                         423

                                   946.00

12:52:57

London Stock Exchange

592176101850859000

                                                         210

                                   946.00

12:53:13

London Stock Exchange

592176101850859000

                                                         318

                                   946.00

12:53:13

London Stock Exchange

592176101850859000

                                                         321

                                   946.00

12:53:13

Chi-X Europe

592176101850859000

                                                         954

                                   946.00

12:53:13

London Stock Exchange

606249852288424000

                                                         716

                                   946.00

12:53:13

London Stock Exchange

606249852288424000

                                                         326

                                   946.00

12:53:13

Chi-X Europe

606249852288424000

                                                         954

                                   946.20

12:55:00

London Stock Exchange

592176101850860000

                                                         921

                                   946.90

12:56:01

London Stock Exchange

606249852288426000

                                                         327

                                   946.90

12:56:04

London Stock Exchange

606249852288426000

                                                         213

                                   946.90

12:56:04

London Stock Exchange

606249852288426000

                                                         221

                                   946.90

12:56:04

London Stock Exchange

606249852288426000

                                                         963

                                   946.90

12:56:04

London Stock Exchange

606249852288426000

                                                            17

                                   946.90

12:56:04

London Stock Exchange

606249852288426000

                                                         204

                                   946.80

12:57:00

London Stock Exchange

592176101850862000

                                                         426

                                   946.80

12:57:00

London Stock Exchange

592176101850862000

                                                         164

                                   946.80

12:57:00

London Stock Exchange

592176101850862000

                                                         712

                                   946.80

12:57:00

London Stock Exchange

592176101850862000

                                                         269

                                   946.80

12:57:00

London Stock Exchange

592176101850862000

                                                         440

                                   946.80

12:57:00

London Stock Exchange

606249852288426000

                                                            33

                                   946.80

12:57:00

London Stock Exchange

606249852288426000

                                                      1,325

                                   946.40

13:00:50

London Stock Exchange

606249852288429000

                                                         170

                                   946.40

13:01:04

London Stock Exchange

592176101850865000

                                                              4

                                   946.40

13:01:04

London Stock Exchange

592176101850865000

                                                         949

                                   946.40

13:01:17

London Stock Exchange

592176101850865000

                                                              1

                                   946.40

13:01:17

London Stock Exchange

592176101850865000

                                                         954

                                   946.30

13:01:20

London Stock Exchange

592176101850865000

                                                         568

                                   946.30

13:03:00

London Stock Exchange

592176101850866000

                                                         387

                                   946.30

13:03:00

London Stock Exchange

592176101850866000

                                                      1,318

                                   946.20

13:03:11

London Stock Exchange

592176101850866000

                                                         439

                                   946.20

13:03:11

Chi-X Europe

592176101850866000

                                                         709

                                   946.20

13:03:11

London Stock Exchange

606249852288430000

                                                         403

                                   946.30

13:06:26

London Stock Exchange

606249852288433000

                                                         551

                                   946.30

13:06:26

London Stock Exchange

606249852288433000

                                                         383

                                   946.40

13:10:02

Chi-X Europe

592176101850872000

                                                         364

                                   946.40

13:10:02

Chi-X Europe

592176101850872000

                                                         571

                                   946.40

13:10:02

London Stock Exchange

606249852288435000

                                                         590

                                   946.40

13:10:02

London Stock Exchange

606249852288435000

                                                         597

                                   946.40

13:10:02

London Stock Exchange

606249852288435000

                                                         389

                                   946.40

13:10:02

Chi-X Europe

606249852288435000

                                                            11

                                   946.20

13:10:04

London Stock Exchange

606249852288435000

                                                            83

                                   946.20

13:11:19

BATS Europe

606249852288436000

                                                         335

                                   946.20

13:11:19

Chi-X Europe

592176101850873000

                                                         234

                                   946.20

13:11:19

Chi-X Europe

592176101850873000

                                                         174

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                         113

                                   946.20

13:11:19

BATS Europe

606249852288436000

                                                         150

                                   946.20

13:11:19

Chi-X Europe

606249852288436000

                                                         145

                                   946.20

13:11:19

BATS Europe

606249852288436000

                                                         184

                                   946.20

13:11:19

Chi-X Europe

606249852288436000

                                                         139

                                   946.20

13:11:19

Chi-X Europe

592176101850873000

                                                         583

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                         766

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                         341

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                         273

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                         658

                                   946.20

13:11:19

London Stock Exchange

606249852288436000

                                                      1,010

                                   946.20

13:11:28

London Stock Exchange

592176101850873000

                                                         266

                                   946.20

13:11:28

London Stock Exchange

606249852288436000

                                                         179

                                   946.40

13:13:17

London Stock Exchange

592176101850874000

                                                      1,099

                                   946.40

13:13:17

London Stock Exchange

592176101850874000

                                                         647

                                   946.20

13:13:33

London Stock Exchange

592176101850874000

                                                         292

                                   946.40

13:15:30

London Stock Exchange

592176101850876000

                                                         790

                                   946.40

13:15:38

London Stock Exchange

592176101850876000

                                                         414

                                   946.20

13:15:38

London Stock Exchange

592176101850876000

                                                         636

                                   946.20

13:15:38

London Stock Exchange

592176101850876000

                                                         292

                                   946.20

13:15:38

Chi-X Europe

592176101850876000

                                                         133

                                   946.20

13:15:38

Chi-X Europe

592176101850876000

                                                            13

                                   946.10

13:17:28

London Stock Exchange

592176101850877000

                                                         376

                                   946.10

13:17:59

Chi-X Europe

592176101850877000

                                                         602

                                   946.10

13:17:59

London Stock Exchange

606249852288440000

                                                         200

                                   946.10

13:17:59

London Stock Exchange

606249852288440000

                                                         164

                                   946.10

13:17:59

London Stock Exchange

606249852288440000

                                                         854

                                   946.00

13:18:03

London Stock Exchange

592176101850878000

                                                         520

                                   946.00

13:18:51

London Stock Exchange

592176101850878000

                                                         280

                                   946.00

13:18:51

London Stock Exchange

592176101850878000

                                                         127

                                   946.00

13:18:51

London Stock Exchange

592176101850878000

                                                         189

                                   946.00

13:18:51

Chi-X Europe

606249852288441000

                                                         223

                                   946.00

13:18:51

Chi-X Europe

606249852288441000

                                                            99

                                   946.00

13:18:51

Chi-X Europe

606249852288441000

                                                         430

                                   946.00

13:19:43

London Stock Exchange

606249852288441000

                                                         415

                                   946.00

13:19:43

London Stock Exchange

606249852288441000

                                                         455

                                   946.00

13:19:43

London Stock Exchange

606249852288441000

                                                         385

                                   945.90

13:20:25

London Stock Exchange

592176101850880000

                                                         595

                                   945.90

13:20:25

London Stock Exchange

606249852288442000

                                                         452

                                   945.90

13:20:25

Chi-X Europe

606249852288442000

                                                         303

                                   946.10

13:21:55

London Stock Exchange

592176101850881000

                                                            47

                                   946.10

13:21:55

London Stock Exchange

592176101850881000

                                                         248

                                   946.10

13:21:55

London Stock Exchange

592176101850881000

                                                         582

                                   946.10

13:21:55

Chi-X Europe

606249852288443000

                                                         284

                                   946.00

13:22:31

London Stock Exchange

606249852288443000

                                                         386

                                   946.00

13:22:31

London Stock Exchange

606249852288443000

                                                            15

                                   946.00

13:22:31

Chi-X Europe

606249852288443000

                                                         493

                                   946.00

13:22:40

Chi-X Europe

606249852288444000

                                                            37

                                   945.80

13:25:14

London Stock Exchange

592176101850884000

                                                      1,274

                                   945.80

13:25:14

London Stock Exchange

592176101850884000

                                                         237

                                   945.80

13:25:14

London Stock Exchange

606249852288446000

                                                         973

                                   945.80

13:25:20

London Stock Exchange

606249852288446000

                                                         290

                                   945.80

13:25:20

Chi-X Europe

606249852288446000

                                                      1,308

                                   946.00

13:26:13

London Stock Exchange

606249852288447000

                                                         172

                                   946.00

13:26:13

Chi-X Europe

592176101850885000

                                                         620

                                   946.00

13:27:24

London Stock Exchange

606249852288448000

                                                         335

                                   946.00

13:27:24

London Stock Exchange

606249852288448000

                                                         344

                                   946.20

13:27:51

London Stock Exchange

606249852288448000

                                                         140

                                   946.20

13:29:18

London Stock Exchange

606249852288449000

                                                         648

                                   946.20

13:29:18

London Stock Exchange

606249852288449000

                                                      1,485

                                   946.20

13:29:18

London Stock Exchange

606249852288449000

                                                         526

                                   946.20

13:29:18

Chi-X Europe

606249852288449000

                                                            63

                                   946.20

13:29:18

London Stock Exchange

592176101850887000

                                                         167

                                   946.10

13:31:11

London Stock Exchange

606249852288451000

                                                         596

                                   946.10

13:34:17

London Stock Exchange

592176101850892000

                                                         507

                                   946.10

13:34:17

London Stock Exchange

592176101850892000

                                                         498

                                   946.10

13:34:17

London Stock Exchange

592176101850892000

                                                         142

                                   946.10

13:34:17

Turquoise

592176101850892000

                                                         199

                                   946.10

13:34:17

Turquoise

592176101850892000

                                                         456

                                   946.10

13:34:17

Chi-X Europe

592176101850892000

                                                         545

                                   946.10

13:34:17

London Stock Exchange

606249852288453000

                                                         465

                                   946.10

13:34:17

London Stock Exchange

606249852288453000

                                                         416

                                   946.10

13:34:17

London Stock Exchange

606249852288453000

                                                         409

                                   946.10

13:34:17

Chi-X Europe

606249852288453000

                                                         358

                                   946.10

13:34:17

Turquoise

606249852288453000

                                                         410

                                   946.00

13:34:17

London Stock Exchange

592176101850892000

                                                         581

                                   946.00

13:34:17

London Stock Exchange

606249852288453000

                                                         373

                                   946.00

13:34:17

Chi-X Europe

592176101850892000

                                                         672

                                   945.90

13:34:18

London Stock Exchange

592176101850892000

                                                         387

                                   945.90

13:34:18

Chi-X Europe

592176101850892000

                                                         955

                                   946.10

13:37:31

London Stock Exchange

592176101850894000

                                                         611

                                   946.10

13:37:31

London Stock Exchange

592176101850894000

                                                         344

                                   946.10

13:37:31

Chi-X Europe

606249852288455000

                                                         599

                                   946.00

13:38:29

London Stock Exchange

592176101850895000

                                                         357

                                   946.00

13:38:29

Chi-X Europe

592176101850895000

                                                         603

                                   946.00

13:38:29

London Stock Exchange

606249852288456000

                                                         356

                                   946.00

13:38:29

Chi-X Europe

606249852288456000

                                                         486

                                   945.90

13:38:54

London Stock Exchange

606249852288456000

                                                         142

                                   945.90

13:40:04

London Stock Exchange

606249852288457000

                                                         533

                                   945.90

13:40:15

London Stock Exchange

592176101850896000

                                                      1,277

                                   945.90

13:40:15

London Stock Exchange

592176101850896000

                                                         432

                                   945.90

13:40:15

Chi-X Europe

592176101850896000

                                                         472

                                   945.90

13:40:15

Chi-X Europe

592176101850896000

                                                         355

                                   945.90

13:40:15

London Stock Exchange

606249852288457000

                                                         144

                                   945.90

13:41:16

London Stock Exchange

606249852288458000

                                                      1,218

                                   945.90

13:42:00

London Stock Exchange

592176101850898000

                                                         423

                                   945.90

13:42:00

Chi-X Europe

592176101850898000

                                                            67

                                   945.90

13:42:00

Chi-X Europe

592176101850898000

                                                         176

                                   945.90

13:42:00

London Stock Exchange

606249852288458000

                                                         718

                                   945.90

13:42:00

London Stock Exchange

606249852288458000

                                                      1,238

                                   945.90

13:42:14

London Stock Exchange

592176101850898000

                                                      1,355

                                   945.90

13:42:14

London Stock Exchange

606249852288459000

                                                         386

                                   946.00

13:50:15

London Stock Exchange

606249852288465000

                                                         382

                                   946.00

13:50:22

Chi-X Europe

592176101850905000

                                                         841

                                   946.00

13:50:22

London Stock Exchange

606249852288465000

                                                         572

                                   946.00

13:50:22

London Stock Exchange

606249852288465000

                                                         179

                                   946.00

13:51:34

London Stock Exchange

592176101850906000

                                                         419

                                   946.00

13:51:34

London Stock Exchange

592176101850906000

                                                         534

                                   946.00

13:51:34

London Stock Exchange

606249852288465000

                                                         357

                                   946.00

13:51:34

Turquoise

606249852288465000

                                                         420

                                   946.00

13:51:34

Turquoise

606249852288465000

                                                         715

                                   945.90

13:52:57

London Stock Exchange

606249852288466000

                                                      1,124

                                   945.90

13:52:57

London Stock Exchange

592176101850907000

                                                         498

                                   945.90

13:52:57

London Stock Exchange

592176101850907000

                                                            82

                                   945.90

13:52:57

Chi-X Europe

592176101850907000

                                                         342

                                   945.90

13:52:57

Chi-X Europe

592176101850907000

                                                         110

                                   945.90

13:52:57

Chi-X Europe

592176101850907000

                                                         763

                                   945.90

13:52:57

London Stock Exchange

606249852288466000

                                                         560

                                   945.90

13:52:57

London Stock Exchange

606249852288466000

                                                         199

                                   945.90

13:52:57

Chi-X Europe

606249852288466000

                                                         528

                                   945.90

13:52:57

Chi-X Europe

606249852288466000

                                                         578

                                   945.90

13:58:03

London Stock Exchange

592176101850912000

                                                         503

                                   945.90

13:58:03

London Stock Exchange

592176101850912000

                                                         737

                                   945.90

13:58:03

London Stock Exchange

592176101850912000

                                                         165

                                   945.90

13:58:03

Turquoise

592176101850912000

                                                         525

                                   945.90

13:58:03

Turquoise

592176101850912000

                                                         637

                                   945.90

13:58:03

Turquoise

592176101850912000

                                                         434

                                   945.90

13:58:03

Chi-X Europe

592176101850912000

                                                         543

                                   945.90

13:58:03

Chi-X Europe

592176101850912000

                                                         274

                                   945.90

13:58:03

London Stock Exchange

606249852288470000

                                                         231

                                   945.90

13:58:03

London Stock Exchange

606249852288470000

                                                         676

                                   945.90

13:58:03

London Stock Exchange

606249852288470000

                                                         525

                                   945.90

13:58:03

Chi-X Europe

606249852288470000

                                                         536

                                   945.90

13:58:03

Chi-X Europe

606249852288470000

                                                         439

                                   945.90

13:58:03

Turquoise

606249852288470000

                                                         476

                                   945.90

13:58:03

Turquoise

606249852288470000

                                                            35

                                   945.90

13:58:03

Turquoise

606249852288470000

                                                         581

                                   945.80

13:58:21

London Stock Exchange

592176101850912000

                                                         471

                                   945.80

13:58:21

Chi-X Europe

592176101850912000

                                                         311

                                   945.80

13:58:21

London Stock Exchange

606249852288471000

                                                         468

                                   945.80

13:58:21

London Stock Exchange

606249852288471000

                                                         274

                                   945.80

13:58:21

Turquoise

606249852288471000

                                                         161

                                   945.80

13:58:21

London Stock Exchange

606249852288471000

                                                         483

                                   945.80

13:58:21

Chi-X Europe

606249852288471000

                                                         488

                                   945.80

13:58:21

Chi-X Europe

606249852288471000

                                                         439

                                   945.80

13:58:21

London Stock Exchange

606249852288471000

                                                            55

                                   945.80

13:58:21

Chi-X Europe

606249852288471000

                                                            49

                                   945.80

13:58:21

Turquoise

606249852288471000

                                                         265

                                   945.80

13:58:21

Chi-X Europe

606249852288471000

                                                         471

                                   945.90

13:59:49

London Stock Exchange

592176101850913000

                                                            19

                                   945.90

13:59:49

London Stock Exchange

592176101850913000

                                                         740

                                   946.20

14:04:05

London Stock Exchange

592176101850917000

                                                         672

                                   946.20

14:04:05

London Stock Exchange

606249852288476000

                                                         360

                                   946.20

14:04:05

London Stock Exchange

606249852288476000

                                                         272

                                   946.20

14:04:05

London Stock Exchange

606249852288476000

                                                         438

                                   946.20

14:04:05

Turquoise

606249852288476000

                                                            90

                                   946.20

14:04:05

Turquoise

592176101850917000

                                                         290

                                   946.20

14:04:05

Chi-X Europe

606249852288476000

                                                         553

                                   946.20

14:04:05

London Stock Exchange

606249852288476000

                                                              9

                                   946.20

14:04:05

Chi-X Europe

592176101850917000

                                                         125

                                   946.20

14:04:05

Chi-X Europe

592176101850917000

                                                         152

                                   946.20

14:04:05

Chi-X Europe

592176101850917000

                                                         148

                                   946.20

14:04:05

Chi-X Europe

606249852288476000

                                                            61

                                   946.20

14:04:05

Chi-X Europe

606249852288476000

                                                         400

                                   946.20

14:04:05

Turquoise

606249852288476000

                                                         600

                                   946.20

14:04:05

London Stock Exchange

606249852288476000

                                                         391

                                   946.10

14:04:12

London Stock Exchange

592176101850917000

                                                         153

                                   946.10

14:04:12

London Stock Exchange

606249852288476000

                                                            15

                                   946.00

14:04:31

London Stock Exchange

592176101850918000

                                                         462

                                   946.00

14:04:31

London Stock Exchange

592176101850918000

                                                         511

                                   946.00

14:04:31

London Stock Exchange

606249852288476000

                                                            78

                                   946.00

14:04:31

London Stock Exchange

606249852288476000

                                                         724

                                   946.00

14:04:31

London Stock Exchange

606249852288476000

                                                         440

                                   946.00

14:04:31

London Stock Exchange

606249852288476000

                                                         502

                                   946.00

14:04:31

Turquoise

592176101850918000

                                                         287

                                   946.00

14:04:31

Chi-X Europe

592176101850918000

                                                         156

                                   946.00

14:04:31

Chi-X Europe

592176101850918000

                                                            73

                                   946.00

14:04:31

Turquoise

606249852288476000

                                                         442

                                   946.00

14:04:31

Turquoise

606249852288476000

                                                         305

                                   946.00

14:04:31

Chi-X Europe

606249852288476000

                                                         172

                                   946.00

14:04:31

Chi-X Europe

606249852288476000

                                                         712

                                   945.90

14:09:05

London Stock Exchange

592176101850922000

                                                         466

                                   945.90

14:09:05

Turquoise

592176101850922000

                                                         570

                                   945.90

14:09:05

Turquoise

592176101850922000

                                                      1,224

                                   945.90

14:09:05

London Stock Exchange

606249852288479000

                                                         384

                                   945.90

14:09:05

London Stock Exchange

606249852288479000

                                                         400

                                   945.90

14:09:05

Turquoise

606249852288479000

                                                         386

                                   946.00

14:09:49

Turquoise

592176101850922000

                                                         569

                                   946.00

14:09:49

London Stock Exchange

592176101850922000

                                                         583

                                   946.00

14:09:49

London Stock Exchange

606249852288480000

                                                         371

                                   946.00

14:09:49

Chi-X Europe

606249852288480000

                                                         537

                                   945.90

14:10:11

Chi-X Europe

592176101850922000

                                                         536

                                   945.90

14:10:11

London Stock Exchange

592176101850922000

                                                         111

                                   945.90

14:10:11

London Stock Exchange

606249852288480000

                                                         436

                                   945.90

14:12:33

London Stock Exchange

592176101850925000

                                                         171

                                   945.90

14:12:33

London Stock Exchange

592176101850925000

                                                         518

                                   945.90

14:12:33

Turquoise

592176101850925000

                                                         542

                                   945.90

14:12:33

Turquoise

592176101850925000

                                                         520

                                   945.90

14:12:33

Turquoise

606249852288482000

                                                         284

                                   946.10

14:14:50

London Stock Exchange

592176101850927000

                                                         413

                                   946.20

14:17:18

London Stock Exchange

592176101850929000

                                                            97

                                   946.20

14:17:51

London Stock Exchange

592176101850929000

                                                         500

                                   946.20

14:17:51

London Stock Exchange

606249852288486000

                                                            44

                                   946.20

14:18:00

London Stock Exchange

606249852288487000

                                                         411

                                   946.20

14:18:00

Turquoise

592176101850930000

                                                         326

                                   946.20

14:18:00

Turquoise

592176101850930000

                                                         224

                                   946.20

14:18:00

Turquoise

592176101850930000

                                                         405

                                   946.20

14:18:00

London Stock Exchange

592176101850930000

                                                         445

                                   946.20

14:18:00

London Stock Exchange

592176101850930000

                                                            53

                                   946.20

14:18:00

Turquoise

606249852288487000

                                                         474

                                   946.20

14:18:00

Turquoise

606249852288487000

                                                         428

                                   946.20

14:18:00

London Stock Exchange

606249852288487000

                                                         677

                                   946.10

14:18:01

Chi-X Europe

592176101850930000

                                                         436

                                   946.10

14:18:01

Chi-X Europe

606249852288487000

                                                         776

                                   946.10

14:18:01

London Stock Exchange

592176101850930000

                                                         645

                                   946.10

14:18:01

Turquoise

592176101850930000

                                                         387

                                   946.10

14:18:01

Turquoise

592176101850930000

                                                         519

                                   946.10

14:18:01

London Stock Exchange

606249852288487000

                                                         330

                                   946.10

14:18:01

Turquoise

606249852288487000

                                                            16

                                   946.10

14:18:01

London Stock Exchange

606249852288487000

                                                         595

                                   946.10

14:18:01

London Stock Exchange

606249852288487000

                                                            73

                                   946.10

14:18:01

Turquoise

606249852288487000

                                                         569

                                   946.00

14:18:01

London Stock Exchange

592176101850930000

                                                            94

                                   946.00

14:18:01

London Stock Exchange

592176101850930000

                                                         488

                                   946.00

14:18:01

London Stock Exchange

606249852288487000

                                                         273

                                   946.00

14:18:01

London Stock Exchange

592176101850930000

                                                         402

                                   946.00

14:18:01

London Stock Exchange

606249852288487000

                                                         466

                                   946.00

14:18:05

London Stock Exchange

592176101850930000

                                                         384

                                   946.00

14:18:05

London Stock Exchange

592176101850930000

                                                         529

                                   946.00

14:18:05

Turquoise

592176101850930000

                                                         250

                                   946.00

14:18:05

London Stock Exchange

606249852288487000

                                                            96

                                   946.00

14:18:05

London Stock Exchange

606249852288487000

                                                         349

                                   946.00

14:18:05

London Stock Exchange

606249852288487000

                                                            39

                                   946.00

14:18:05

London Stock Exchange

606249852288487000

                                                         207

                                   946.00

14:18:05

Turquoise

606249852288487000

                                                         256

                                   945.90

14:19:14

London Stock Exchange

606249852288487000

                                                         467

                                   946.10

14:19:42

London Stock Exchange

606249852288488000

                                                         655

                                   946.10

14:19:42

Chi-X Europe

592176101850931000

                                                            19

                                   946.10

14:19:42

Chi-X Europe

592176101850931000

                                                         511

                                   946.20

14:19:48

London Stock Exchange

606249852288488000

                                                         384

                                   946.20

14:19:48

Chi-X Europe

606249852288488000

                                                         379

                                   946.10

14:19:49

London Stock Exchange

592176101850931000

                                                            35

                                   946.00

14:20:06

Chi-X Europe

606249852288488000

                                                         562

                                   946.00

14:20:06

London Stock Exchange

592176101850932000

                                                         374

                                   946.00

14:20:06

Chi-X Europe

606249852288488000

                                                         319

                                   945.90

14:20:06

London Stock Exchange

606249852288489000

                                                         526

                                   946.00

14:20:25

London Stock Exchange

592176101850932000

                                                         388

                                   946.00

14:20:25

Chi-X Europe

606249852288489000

                                                         164

                                   946.00

14:20:25

London Stock Exchange

606249852288489000

                                                         388

                                   946.20

14:22:00

London Stock Exchange

592176101850934000

                                                         497

                                   946.20

14:22:00

London Stock Exchange

592176101850934000

                                                            85

                                   946.20

14:22:00

London Stock Exchange

592176101850934000

                                                            91

                                   946.20

14:22:00

London Stock Exchange

592176101850934000

                                                         481

                                   946.20

14:22:00

Chi-X Europe

606249852288490000

                                                         976

                                   946.10

14:23:34

London Stock Exchange

606249852288491000

                                                         450

                                   946.10

14:23:34

London Stock Exchange

592176101850935000

                                                         263

                                   946.10

14:23:34

London Stock Exchange

592176101850935000

                                                         300

                                   946.10

14:25:03

London Stock Exchange

606249852288493000

                                                         282

                                   946.10

14:25:03

London Stock Exchange

606249852288493000

                                                            18

                                   946.10

14:25:03

London Stock Exchange

592176101850937000

                                                            29

                                   946.30

14:25:27

London Stock Exchange

592176101850937000

                                                         824

                                   946.30

14:25:27

London Stock Exchange

606249852288493000

                                                            21

                                   946.30

14:25:27

London Stock Exchange

592176101850937000

                                                            19

                                   946.30

14:25:27

Turquoise

592176101850937000

                                                         724

                                   946.50

14:27:01

London Stock Exchange

592176101850939000

                                                         443

                                   946.50

14:27:01

Turquoise

592176101850939000

                                                         453

                                   946.50

14:27:01

Chi-X Europe

592176101850939000

                                                         838

                                   946.50

14:27:01

London Stock Exchange

606249852288495000

                                                         443

                                   946.50

14:27:01

Turquoise

606249852288495000

                                                         115

                                   946.50

14:27:01

Chi-X Europe

606249852288495000

                                                         361

                                   946.50

14:27:01

Chi-X Europe

606249852288495000

                                                         400

                                   946.50

14:27:01

Turquoise

592176101850939000

                                                         500

                                   946.50

14:27:01

Chi-X Europe

606249852288495000

                                                         500

                                   946.50

14:27:01

Chi-X Europe

592176101850939000

                                                         300

                                   946.50

14:27:01

Chi-X Europe

606249852288495000

                                                         698

                                   946.50

14:27:07

London Stock Exchange

592176101850939000

                                                            45

                                   946.50

14:27:07

London Stock Exchange

592176101850939000

                                                         188

                                   946.50

14:27:07

London Stock Exchange

606249852288495000

                                                         441

                                   946.40

14:27:08

Turquoise

592176101850939000

                                                         375

                                   946.40

14:27:08

London Stock Exchange

606249852288495000

                                                      1,138

                                   946.40

14:27:08

London Stock Exchange

606249852288495000

                                                         168

                                   946.40

14:27:08

London Stock Exchange

606249852288495000

                                                         365

                                   946.40

14:27:08

London Stock Exchange

606249852288495000

                                                         580

                                   946.40

14:27:08

Turquoise

606249852288495000

                                                         715

                                   946.40

14:27:08

Chi-X Europe

606249852288495000

                                                         110

                                   946.40

14:27:08

BATS Europe

592176101850939000

                                                         140

                                   946.30

14:27:08

Chi-X Europe

592176101850939000

                                                         444

                                   946.10

14:28:00

Turquoise

592176101850940000

                                                      1,122

                                   946.10

14:28:00

London Stock Exchange

592176101850940000

                                                         189

                                   946.10

14:28:00

London Stock Exchange

606249852288496000

                                                         799

                                   946.10

14:28:00

London Stock Exchange

606249852288496000

                                                         129

                                   946.10

14:28:00

London Stock Exchange

606249852288496000

                                                         438

                                   946.10

14:28:00

Turquoise

606249852288496000

                                                         400

                                   946.10

14:29:24

Turquoise

606249852288497000

                                                            71

                                   946.10

14:29:24

Chi-X Europe

592176101850942000

                                                         370

                                   946.10

14:30:14

Chi-X Europe

592176101850943000

                                                         491

                                   946.10

14:30:14

London Stock Exchange

592176101850943000

                                                         565

                                   946.10

14:30:14

London Stock Exchange

592176101850943000

                                                         464

                                   946.10

14:30:14

Chi-X Europe

606249852288498000

                                                         688

                                   946.10

14:30:14

Turquoise

606249852288498000

                                                         579

                                   946.00

14:30:15

London Stock Exchange

592176101850943000

                                                         364

                                   946.00

14:30:15

Turquoise

606249852288498000

                                                            92

                                   946.00

14:30:15

Turquoise

606249852288498000

                                                         316

                                   946.00

14:30:15

Chi-X Europe

606249852288498000

                                                         118

                                   946.00

14:30:15

Chi-X Europe

606249852288498000

                                                            44

                                   946.00

14:30:15

Turquoise

606249852288498000

                                                         122

                                   946.20

14:31:03

Chi-X Europe

592176101850944000

                                                         292

                                   946.20

14:31:03

London Stock Exchange

592176101850944000

                                                         469

                                   946.20

14:31:03

London Stock Exchange

592176101850944000

                                                         172

                                   946.20

14:31:03

Chi-X Europe

592176101850944000

                                                         403

                                   946.20

14:31:03

Turquoise

592176101850944000

                                                            95

                                   946.20

14:31:03

Chi-X Europe

592176101850944000

                                                         400

                                   946.10

14:31:04

London Stock Exchange

606249852288499000

                                                         823

                                   946.10

14:31:04

London Stock Exchange

606249852288499000

                                                            49

                                   946.10

14:31:05

London Stock Exchange

606249852288499000

                                                            46

                                   946.10

14:31:09

London Stock Exchange

606249852288499000

                                                         546

                                   946.00

14:31:30

Turquoise

592176101850944000

                                                         183

                                   946.00

14:31:30

Turquoise

606249852288500000

                                                         184

                                   946.00

14:31:30

Turquoise

606249852288500000

                                                            87

                                   946.00

14:31:32

Turquoise

606249852288500000

                                                      1,300

                                   946.40

14:32:06

Chi-X Europe

592176101850945000

                                                         224

                                   946.40

14:32:08

Chi-X Europe

606249852288501000

                                                         500

                                   946.30

14:32:11

London Stock Exchange

592176101850946000

                                                         540

                                   946.30

14:32:17

London Stock Exchange

592176101850946000

                                                         294

                                   946.30

14:32:17

London Stock Exchange

592176101850946000

                                                         114

                                   946.30

14:32:17

Chi-X Europe

592176101850946000

                                                         551

                                   946.50

14:33:07

London Stock Exchange

606249852288502000

                                                         608

                                   946.50

14:33:07

Chi-X Europe

592176101850947000

                                                         230

                                   946.40

14:33:27

Chi-X Europe

606249852288502000

                                                         373

                                   946.40

14:33:27

London Stock Exchange

592176101850947000

                                                         160

                                   946.40

14:33:27

London Stock Exchange

606249852288502000

                                                         384

                                   946.40

14:33:32

London Stock Exchange

592176101850947000

                                                         310

                                   946.40

14:33:32

London Stock Exchange

606249852288502000

                                                         591

                                   946.40

14:33:32

London Stock Exchange

606249852288502000

                                                         487

                                   946.40

14:33:32

Turquoise

606249852288502000

                                                         200

                                   946.30

14:33:37

London Stock Exchange

606249852288502000

                                                         367

                                   946.30

14:33:37

London Stock Exchange

592176101850947000

                                                         467

                                   946.30

14:33:37

Turquoise

592176101850947000

                                                         414

                                   946.30

14:33:37

London Stock Exchange

606249852288502000

                                                         644

                                   946.60

14:35:56

London Stock Exchange

592176101850951000

                                                         368

                                   946.60

14:35:56

Turquoise

592176101850951000

                                                         412

                                   946.60

14:35:56

Chi-X Europe

592176101850951000

                                                         222

                                   946.60

14:35:56

London Stock Exchange

606249852288505000

                                                         326

                                   946.60

14:35:56

London Stock Exchange

606249852288505000

                                                         383

                                   946.60

14:35:56

Turquoise

606249852288505000

                                                         397

                                   946.60

14:35:56

Chi-X Europe

606249852288505000

                                                         330

                                   946.60

14:35:56

London Stock Exchange

592176101850951000

                                                         400

                                   946.60

14:35:56

BATS Europe

606249852288505000

                                                         901

                                   946.60

14:35:56

London Stock Exchange

592176101850951000

                                                         445

                                   946.60

14:35:56

Chi-X Europe

606249852288505000

                                                         373

                                   946.50

14:36:00

Chi-X Europe

606249852288506000

                                                         367

                                   946.50

14:36:00

London Stock Exchange

606249852288506000

                                                         556

                                   946.40

14:36:02

London Stock Exchange

592176101850951000

                                                         344

                                   946.40

14:36:02

London Stock Exchange

606249852288506000

                                                         399

                                   946.40

14:36:03

London Stock Exchange

592176101850951000

                                                         414

                                   946.40

14:36:03

Chi-X Europe

592176101850951000

                                                         197

                                   946.40

14:36:03

London Stock Exchange

606249852288506000

                                                         501

                                   946.00

14:36:46

London Stock Exchange

592176101850952000

                                                         579

                                   946.00

14:36:46

London Stock Exchange

592176101850952000

                                                      1,099

                                   946.00

14:36:46

London Stock Exchange

592176101850952000

                                                         400

                                   946.00

14:36:46

London Stock Exchange

606249852288507000

                                                         233

                                   946.00

14:36:46

London Stock Exchange

606249852288507000

                                                         280

                                   946.00

14:36:48

London Stock Exchange

606249852288507000

                                                         373

                                   946.00

14:37:00

London Stock Exchange

606249852288507000

                                                         476

                                   945.90

14:37:22

Turquoise

592176101850953000

                                                         391

                                   945.90

14:37:22

Turquoise

606249852288507000

                                                         809

                                   945.90

14:37:22

London Stock Exchange

592176101850953000

                                                         489

                                   945.90

14:37:22

London Stock Exchange

606249852288507000

                                                         445

                                   946.10

14:37:51

London Stock Exchange

606249852288508000

                                                         512

                                   946.10

14:37:51

Chi-X Europe

606249852288508000

                                                         529

                                   946.00

14:38:14

London Stock Exchange

592176101850954000

                                                         427

                                   946.00

14:38:14

Turquoise

606249852288508000

                                                         190

                                   945.60

14:39:00

London Stock Exchange

592176101850955000

                                                         810

                                   945.60

14:39:00

London Stock Exchange

592176101850955000

                                                         477

                                   945.60

14:39:00

London Stock Exchange

592176101850955000

                                                         104

                                   945.60

14:39:00

London Stock Exchange

592176101850955000

                                                         373

                                   945.60

14:39:00

London Stock Exchange

606249852288509000

                                                         484

                                   945.60

14:39:14

Turquoise

592176101850955000

                                                         186

                                   945.60

14:39:14

London Stock Exchange

606249852288509000

                                                         486

                                   945.60

14:39:14

Turquoise

606249852288509000

                                                         347

                                   945.60

14:39:14

Chi-X Europe

606249852288509000

                                                            35

                                   945.60

14:39:14

Chi-X Europe

606249852288509000

                                                         413

                                   946.00

14:40:32

London Stock Exchange

592176101850957000

                                                         242

                                   946.00

14:40:32

London Stock Exchange

592176101850957000

                                                         346

                                   946.00

14:40:32

Chi-X Europe

592176101850957000

                                                         587

                                   946.00

14:40:32

London Stock Exchange

606249852288511000

                                                         485

                                   946.00

14:40:32

Turquoise

606249852288511000

                                                         477

                                   946.00

14:40:32

Chi-X Europe

606249852288511000

                                                         238

                                   946.00

14:40:32

BATS Europe

606249852288511000

                                                         239

                                   946.00

14:40:32

London Stock Exchange

592176101850957000

                                                         430

                                   945.90

14:40:33

Chi-X Europe

606249852288511000

                                                         631

                                   945.90

14:40:33

London Stock Exchange

606249852288511000

                                                         486

                                   945.80

14:41:41

London Stock Exchange

592176101850958000

                                                         477

                                   945.80

14:41:41

Turquoise

592176101850958000

                                                         624

                                   945.80

14:41:41

London Stock Exchange

606249852288512000

                                                         227

                                   945.80

14:41:41

Chi-X Europe

592176101850958000

                                                         258

                                   945.80

14:41:41

Chi-X Europe

592176101850958000

                                                         272

                                   945.80

14:41:56

London Stock Exchange

606249852288512000

                                                         365

                                   946.00

14:42:21

Turquoise

592176101850959000

                                                         448

                                   946.00

14:42:21

Chi-X Europe

592176101850959000

                                                         664

                                   946.00

14:42:21

London Stock Exchange

606249852288513000

                                                         346

                                   946.00

14:42:21

BATS Europe

606249852288513000

                                                         872

                                   945.90

14:43:05

London Stock Exchange

592176101850960000

                                                         329

                                   945.90

14:43:05

Chi-X Europe

606249852288514000

                                                         151

                                   945.90

14:43:09

Chi-X Europe

592176101850960000

                                                         177

                                   945.90

14:43:09

Chi-X Europe

606249852288514000

                                                      1,329

                                   946.00

14:43:58

London Stock Exchange

592176101850961000

                                                         766

                                   946.00

14:43:58

London Stock Exchange

606249852288515000

                                                         271

                                   946.00

14:43:58

Turquoise

606249852288515000

                                                         332

                                   946.00

14:43:58

Turquoise

606249852288515000

                                                         285

                                   946.00

14:43:58

BATS Europe

606249852288515000

                                                         115

                                   946.00

14:43:58

BATS Europe

606249852288515000

                                                         438

                                   945.90

14:44:07

London Stock Exchange

592176101850961000

                                                         215

                                   945.90

14:44:07

Chi-X Europe

592176101850961000

                                                            72

                                   945.90

14:44:07

London Stock Exchange

606249852288515000

                                                         150

                                   945.90

14:44:07

Chi-X Europe

592176101850961000

                                                         351

                                   945.80

14:44:16

Turquoise

606249852288515000

                                                         379

                                   945.70

14:44:57

Turquoise

592176101850963000

                                                         448

                                   945.70

14:44:57

Turquoise

592176101850963000

                                                         355

                                   945.70

14:44:57

Chi-X Europe

592176101850963000

                                                            17

                                   945.70

14:44:57

Chi-X Europe

592176101850963000

                                                         448

                                   945.70

14:44:57

Chi-X Europe

592176101850963000

                                                         500

                                   945.70

14:44:57

London Stock Exchange

606249852288516000

                                                         142

                                   945.70

14:44:57

London Stock Exchange

606249852288516000

                                                         802

                                   945.70

14:44:57

London Stock Exchange

606249852288516000

                                                         560

                                   945.90

14:45:34

Turquoise

592176101850963000

                                                         162

                                   945.90

14:45:34

Turquoise

592176101850963000

                                                      1,136

                                   946.90

14:48:41

London Stock Exchange

592176101850968000

                                                         410

                                   946.90

14:48:41

Chi-X Europe

592176101850968000

                                                         550

                                   946.90

14:48:41

London Stock Exchange

606249852288521000

                                                         652

                                   947.60

14:50:35

London Stock Exchange

592176101850971000

                                                         869

                                   947.90

14:51:35

London Stock Exchange

592176101850972000

                                                         331

                                   947.90

14:51:35

London Stock Exchange

592176101850972000

                                                         325

                                   947.90

14:51:35

London Stock Exchange

592176101850972000

                                                         800

                                   947.90

14:51:35

London Stock Exchange

606249852288525000

                                                         294

                                   947.90

14:51:35

London Stock Exchange

592176101850972000

                                                         506

                                   947.90

14:51:35

Turquoise

592176101850972000

                                                         293

                                   947.90

14:51:35

Turquoise

592176101850972000

                                                         141

                                   947.90

14:51:35

Turquoise

592176101850972000

                                                      1,106

                                   947.90

14:51:35

London Stock Exchange

606249852288525000

                                                         564

                                   947.90

14:51:35

Turquoise

606249852288525000

                                                         461

                                   947.90

14:51:35

Chi-X Europe

606249852288525000

                                                         400

                                   947.80

14:51:35

Turquoise

592176101850972000

                                                         500

                                   947.80

14:51:35

Chi-X Europe

592176101850972000

                                                         400

                                   947.80

14:51:35

BATS Europe

606249852288525000

                                                         652

                                   948.20

14:52:55

London Stock Exchange

606249852288526000

                                                            10

                                   948.20

14:52:55

London Stock Exchange

606249852288526000

                                                         348

                                   948.20

14:52:55

Chi-X Europe

606249852288526000

                                                         352

                                   948.20

14:52:55

Chi-X Europe

606249852288526000

                                                         715

                                   948.20

14:52:55

London Stock Exchange

592176101850974000

                                                         405

                                   948.20

14:52:55

Turquoise

592176101850974000

                                                         695

                                   948.20

14:52:55

London Stock Exchange

606249852288526000

                                                         508

                                   948.20

14:52:55

Turquoise

606249852288526000

                                                         349

                                   948.20

14:52:55

London Stock Exchange

606249852288526000

                                                         251

                                   948.20

14:52:55

London Stock Exchange

592176101850974000

                                                         243

                                   948.20

14:52:55

Turquoise

606249852288526000

                                                         500

                                   948.20

14:52:55

Chi-X Europe

606249852288526000

                                                              9

                                   948.20

14:52:55

Chi-X Europe

606249852288526000

                                                         217

                                   948.20

14:53:01

London Stock Exchange

606249852288526000

                                                            13

                                   948.00

14:53:48

Chi-X Europe

592176101850975000

                                                         527

                                   948.00

14:53:48

Chi-X Europe

606249852288527000

                                                         154

                                   948.00

14:53:48

Turquoise

592176101850975000

                                                         525

                                   948.00

14:53:48

London Stock Exchange

592176101850975000

                                                         405

                                   948.00

14:53:48

Turquoise

592176101850975000

                                                         401

                                   948.00

14:53:48

London Stock Exchange

592176101850975000

                                                         483

                                   948.00

14:53:48

Turquoise

592176101850975000

                                                         444

                                   948.00

14:53:48

Chi-X Europe

592176101850975000

                                                            33

                                   948.00

14:53:48

Chi-X Europe

592176101850975000

                                                         600

                                   948.00

14:53:48

London Stock Exchange

606249852288527000

                                                         626

                                   948.00

14:53:48

London Stock Exchange

606249852288527000

                                                         467

                                   948.00

14:53:48

Chi-X Europe

606249852288527000

                                                         625

                                   948.00

14:53:48

London Stock Exchange

592176101850975000

                                                         200

                                   947.90

14:53:48

London Stock Exchange

606249852288527000

                                                         478

                                   947.90

14:53:48

London Stock Exchange

606249852288527000

                                                         292

                                   947.90

14:53:48

London Stock Exchange

606249852288527000

                                                         550

                                   947.90

14:53:48

Turquoise

606249852288527000

                                                         312

                                   947.90

14:53:48

Turquoise

606249852288527000

                                                            73

                                   947.90

14:53:49

London Stock Exchange

606249852288527000

                                                         304

                                   947.90

14:53:49

Turquoise

606249852288527000

                                                         559

                                   947.50

14:53:57

London Stock Exchange

592176101850975000

                                                         398

                                   947.50

14:53:57

Turquoise

606249852288527000

                                                         110

                                   947.40

14:54:02

London Stock Exchange

592176101850975000

                                                         454

                                   947.40

14:54:02

London Stock Exchange

592176101850975000

                                                         393

                                   947.30

14:54:02

London Stock Exchange

592176101850975000

                                                      1,194

                                   947.00

14:54:56

London Stock Exchange

592176101850977000

                                                      1,194

                                   947.00

14:54:56

London Stock Exchange

592176101850977000

                                                            35

                                   946.60

14:55:40

Turquoise

592176101850977000

                                                         500

                                   946.60

14:55:40

Turquoise

592176101850977000

                                                            73

                                   946.60

14:55:40

Turquoise

592176101850977000

                                                         570

                                   946.60

14:55:40

London Stock Exchange

606249852288529000

                                                         549

                                   946.40

14:56:15

London Stock Exchange

592176101850978000

                                                         630

                                   946.40

14:56:15

Turquoise

606249852288530000

                                                      1,031

                                   946.80

14:57:33

London Stock Exchange

606249852288531000

                                                         494

                                   946.80

14:57:33

Turquoise

606249852288531000

                                                         501

                                   946.70

14:57:38

Turquoise

592176101850980000

                                                         911

                                   946.70

14:57:38

London Stock Exchange

606249852288531000

                                                            21

                                   946.70

14:57:38

London Stock Exchange

606249852288531000

                                                         551

                                   946.70

14:57:38

Chi-X Europe

606249852288531000

                                                            21

                                   946.70

14:57:38

Chi-X Europe

606249852288531000

                                                         210

                                   946.70

14:57:38

London Stock Exchange

606249852288531000

                                                            21

                                   946.70

14:57:38

London Stock Exchange

606249852288531000

                                                            51

                                   946.70

14:57:43

London Stock Exchange

592176101850980000

                                                         369

                                   946.70

14:57:43

London Stock Exchange

592176101850980000

                                                         536

                                   946.70

14:57:43

Turquoise

592176101850980000

                                                         375

                                   947.10

14:59:05

Turquoise

606249852288533000

                                                         581

                                   947.10

14:59:05

London Stock Exchange

606249852288533000

                                                         454

                                   947.30

14:59:43

London Stock Exchange

592176101850982000

                                                         608

                                   947.30

14:59:43

London Stock Exchange

592176101850982000

                                                            52

                                   947.30

14:59:43

London Stock Exchange

592176101850982000

                                                         498

                                   947.30

14:59:43

Chi-X Europe

592176101850982000

                                                            24

                                   947.30

14:59:43

Chi-X Europe

592176101850982000

                                                         614

                                   947.30

14:59:43

Turquoise

606249852288534000

                                                            29

                                   947.30

14:59:43

Turquoise

606249852288534000

                                                         373

                                   947.30

14:59:43

London Stock Exchange

606249852288534000

                                                         453

                                   947.30

14:59:48

London Stock Exchange

592176101850983000

                                                         390

                                   947.20

14:59:48

London Stock Exchange

592176101850983000

                                                         600

                                   947.20

14:59:48

London Stock Exchange

592176101850983000

                                                            12

                                   947.20

14:59:48

London Stock Exchange

592176101850983000

                                                         954

                                   947.20

15:00:25

London Stock Exchange

592176101850984000

                                                         566

                                   947.20

15:00:25

London Stock Exchange

592176101850984000

                                                         370

                                   947.20

15:00:25

Turquoise

592176101850984000

                                                         439

                                   947.20

15:00:25

Turquoise

606249852288534000

                                                         297

                                   947.20

15:00:25

Chi-X Europe

606249852288535000

                                                            93

                                   947.20

15:00:25

Chi-X Europe

606249852288535000

                                                         437

                                   947.20

15:01:22

Turquoise

592176101850985000

                                                              1

                                   947.20

15:01:22

Turquoise

606249852288536000

                                                         677

                                   947.20

15:01:40

London Stock Exchange

592176101850985000

                                                         238

                                   947.20

15:01:40

Chi-X Europe

592176101850985000

                                                            95

                                   947.20

15:01:40

Chi-X Europe

592176101850985000

                                                         515

                                   947.20

15:01:40

London Stock Exchange

606249852288536000

                                                         322

                                   947.20

15:01:40

Turquoise

606249852288536000

                                                         203

                                   947.20

15:01:40

Turquoise

606249852288536000

                                                            14

                                   947.20

15:01:40

London Stock Exchange

606249852288536000

                                                         483

                                   947.10

15:02:01

Turquoise

592176101850986000

                                                         579

                                   947.10

15:02:01

Turquoise

606249852288536000

                                                         200

                                   947.00

15:02:18

London Stock Exchange

592176101850986000

                                                              2

                                   947.00

15:02:33

London Stock Exchange

606249852288537000

                                                         222

                                   947.00

15:02:33

London Stock Exchange

592176101850986000

                                                         414

                                   947.00

15:02:33

London Stock Exchange

592176101850986000

                                                            21

                                   947.00

15:02:33

London Stock Exchange

592176101850986000

                                                         412

                                   947.00

15:02:33

Chi-X Europe

592176101850986000

                                                         284

                                   947.00

15:02:33

Turquoise

606249852288537000

                                                         665

                                   947.00

15:02:33

London Stock Exchange

606249852288537000

                                                            71

                                   947.00

15:02:33

Turquoise

606249852288537000

                                                         366

                                   947.00

15:02:33

Chi-X Europe

606249852288537000

                                                            27

                                   946.90

15:02:33

Chi-X Europe

592176101850986000

                                                         300

                                   946.60

15:03:21

London Stock Exchange

592176101850987000

                                                            75

                                   946.60

15:03:21

Chi-X Europe

592176101850987000

                                                         451

                                   946.60

15:03:21

London Stock Exchange

592176101850987000

                                                         399

                                   946.60

15:03:26

Chi-X Europe

592176101850987000

                                                         761

                                   947.00

15:03:42

London Stock Exchange

592176101850988000

                                                         509

                                   947.00

15:03:42

Turquoise

606249852288538000

                                                            68

                                   947.00

15:03:42

BATS Europe

606249852288538000

                                                              7

                                   946.90

15:03:43

Turquoise

592176101850988000

                                                         317

                                   946.90

15:03:45

Turquoise

592176101850988000

                                                         295

                                   946.70

15:04:28

London Stock Exchange

592176101850989000

                                                         299

                                   946.70

15:04:28

London Stock Exchange

592176101850989000

                                                         613

                                   946.70

15:04:28

Turquoise

606249852288539000

                                                         535

                                   946.80

15:05:55

London Stock Exchange

606249852288541000

                                                            38

                                   946.80

15:05:55

London Stock Exchange

606249852288541000

                                                         500

                                   946.80

15:05:55

London Stock Exchange

606249852288541000

                                                            84

                                   946.80

15:05:55

London Stock Exchange

606249852288541000

                                                         419

                                   946.80

15:05:55

London Stock Exchange

606249852288541000

                                                         332

                                   946.80

15:05:55

London Stock Exchange

592176101850991000

                                                         688

                                   947.00

15:06:20

London Stock Exchange

592176101850991000

                                                         485

                                   947.00

15:06:20

Turquoise

592176101850991000

                                                         620

                                   947.00

15:06:20

London Stock Exchange

606249852288542000

                                                              1

                                   947.00

15:06:20

London Stock Exchange

606249852288542000

                                                         485

                                   947.00

15:06:20

Chi-X Europe

606249852288542000

                                                              1

                                   947.00

15:06:20

Chi-X Europe

606249852288542000

                                                         113

                                   947.00

15:06:20

London Stock Exchange

606249852288542000

                                                         487

                                   947.00

15:06:20

London Stock Exchange

592176101850991000

                                                         177

                                   947.00

15:06:22

London Stock Exchange

606249852288542000

                                                         638

                                   947.00

15:06:52

London Stock Exchange

592176101850992000

                                                         569

                                   947.00

15:06:52

London Stock Exchange

606249852288542000

                                                         489

                                   947.00

15:07:04

Turquoise

592176101850993000

                                                         268

                                   947.00

15:07:09

London Stock Exchange

592176101850993000

                                                         626

                                   947.00

15:07:30

London Stock Exchange

592176101850993000

                                                         385

                                   947.10

15:07:55

Turquoise

592176101850994000

                                                         513

                                   947.10

15:07:55

London Stock Exchange

606249852288544000

                                                         246

                                   947.10

15:07:55

London Stock Exchange

592176101850994000

                                                         252

                                   947.00

15:08:16

London Stock Exchange

592176101850994000

                                                         351

                                   947.00

15:08:16

London Stock Exchange

592176101850994000

                                                         492

                                   947.00

15:08:16

Turquoise

592176101850994000

                                                         154

                                   947.00

15:08:16

London Stock Exchange

592176101850994000

                                                         574

                                   947.00

15:09:00

Chi-X Europe

606249852288545000

                                                         554

                                   947.00

15:09:00

Turquoise

606249852288545000

                                                            50

                                   947.00

15:09:00

Chi-X Europe

606249852288545000

                                                         442

                                   947.00

15:09:00

Chi-X Europe

606249852288545000

                                                         165

                                   947.00

15:09:00

Turquoise

592176101850995000

                                                         312

                                   947.00

15:09:00

BATS Europe

592176101850995000

                                                         235

                                   947.00

15:09:17

Chi-X Europe

592176101850996000

                                                         339

                                   947.00

15:09:18

Chi-X Europe

592176101850996000

                                                         380

                                   947.00

15:09:18

London Stock Exchange

606249852288545000

                                                         615

                                   947.00

15:09:56

London Stock Exchange

592176101850997000

                                                         362

                                   947.00

15:09:56

Turquoise

592176101850997000

                                                         373

                                   947.00

15:09:56

Chi-X Europe

606249852288546000

                                                         188

                                   947.00

15:09:56

London Stock Exchange

592176101850997000

                                                         425

                                   947.00

15:10:37

Turquoise

592176101850997000

                                                         668

                                   947.00

15:10:37

London Stock Exchange

606249852288547000

                                                         203

                                   947.00

15:10:37

Chi-X Europe

606249852288547000

                                                         134

                                   947.00

15:10:37

London Stock Exchange

592176101850997000

                                                         323

                                   947.00

15:12:03

London Stock Exchange

592176101850999000

                                                         142

                                   947.00

15:12:03

Turquoise

606249852288548000

                                                         605

                                   947.00

15:12:03

London Stock Exchange

592176101850999000

                                                         818

                                   947.00

15:12:03

London Stock Exchange

606249852288548000

                                                         390

                                   947.10

15:12:53

London Stock Exchange

592176101851000000

                                                         564

                                   947.10

15:12:53

Turquoise

592176101851000000

                                                         444

                                   947.10

15:12:53

Turquoise

606249852288550000

                                                         344

                                   947.10

15:12:53

Chi-X Europe

606249852288550000

                                                         301

                                   947.10

15:12:53

Chi-X Europe

606249852288550000

                                                         400

                                   947.00

15:12:55

London Stock Exchange

592176101851001000

                                                         454

                                   947.00

15:12:55

London Stock Exchange

606249852288550000

                                                         402

                                   947.00

15:12:55

Turquoise

592176101851001000

                                                         560

                                   947.00

15:12:55

Turquoise

592176101851001000

                                                         247

                                   947.00

15:12:55

Chi-X Europe

606249852288550000

                                                         366

                                   947.00

15:12:55

Turquoise

606249852288550000

                                                         484

                                   947.00

15:12:55

Turquoise

606249852288550000

                                                         137

                                   947.00

15:12:55

Chi-X Europe

606249852288550000

                                                         470

                                   947.00

15:12:55

Chi-X Europe

606249852288550000

                                                         395

                                   947.00

15:12:55

London Stock Exchange

606249852288550000

                                                         648

                                   947.00

15:13:21

Turquoise

592176101851001000

                                                         407

                                   947.00

15:13:21

London Stock Exchange

606249852288550000

                                                         386

                                   947.20

15:13:55

Turquoise

592176101851002000

                                                         681

                                   947.20

15:13:55

London Stock Exchange

606249852288551000

                                                         355

                                   947.00

15:15:07

Chi-X Europe

592176101851003000

                                                            55

                                   947.00

15:15:07

Chi-X Europe

592176101851003000

                                                         356

                                   947.00

15:15:07

Turquoise

592176101851003000

                                                         298

                                   947.00

15:15:07

Chi-X Europe

592176101851004000

                                                         571

                                   947.00

15:15:07

London Stock Exchange

606249852288552000

                                                         521

                                   947.00

15:15:07

Turquoise

606249852288552000

                                                            56

                                   947.00

15:15:09

Turquoise

606249852288552000

                                                         500

                                   947.00

15:15:09

London Stock Exchange

606249852288552000

                                                         400

                                   947.00

15:15:09

London Stock Exchange

592176101851004000

                                                         408

                                   946.90

15:15:19

Chi-X Europe

592176101851004000

                                                         838

                                   947.00

15:16:59

London Stock Exchange

592176101851006000

                                                         328

                                   947.00

15:16:59

Turquoise

592176101851006000

                                                         666

                                   947.00

15:16:59

London Stock Exchange

606249852288555000

                                                         360

                                   947.00

15:16:59

Chi-X Europe

606249852288555000

                                                         450

                                   947.00

15:16:59

Chi-X Europe

606249852288555000

                                                         172

                                   947.00

15:16:59

BATS Europe

606249852288555000

                                                              2

                                   946.90

15:16:59

Chi-X Europe

592176101851006000

                                                            58

                                   947.00

15:16:59

London Stock Exchange

606249852288555000

                                                              5

                                   946.90

15:17:00

London Stock Exchange

592176101851006000

                                                         606

                                   946.90

15:17:00

London Stock Exchange

592176101851006000

                                                         410

                                   946.90

15:17:00

London Stock Exchange

606249852288555000

                                                         499

                                   946.60

15:17:31

Chi-X Europe

606249852288555000

                                                         526

                                   946.60

15:17:31

London Stock Exchange

592176101851007000

                                                         512

                                   946.60

15:17:31

London Stock Exchange

606249852288555000

                                                         760

                                   946.60

15:17:31

London Stock Exchange

592176101851007000

                                                         228

                                   946.60

15:17:31

London Stock Exchange

592176101851007000

                                                         201

                                   946.60

15:17:31

London Stock Exchange

606249852288555000

                                                         322

                                   946.60

15:17:31

Turquoise

606249852288555000

                                                            68

                                   946.60

15:17:31

Chi-X Europe

606249852288555000

                                                            50

                                   946.60

15:19:00

Chi-X Europe

606249852288557000

                                                         399

                                   946.60

15:19:05

Turquoise

592176101851009000

                                                         526

                                   946.60

15:19:05

London Stock Exchange

592176101851009000

                                                         615

                                   946.60

15:19:05

London Stock Exchange

592176101851009000

                                                         737

                                   946.60

15:19:05

London Stock Exchange

606249852288557000

                                                         398

                                   946.60

15:19:05

Chi-X Europe

606249852288557000

                                                         339

                                   946.50

15:19:05

BATS Europe

606249852288557000

                                                         174

                                   946.20

15:19:44

London Stock Exchange

606249852288558000

                                                         461

                                   946.20

15:19:44

London Stock Exchange

606249852288558000

                                                         341

                                   946.20

15:19:44

Turquoise

606249852288558000

                                                            66

                                   946.20

15:20:28

London Stock Exchange

606249852288559000

                                                         349

                                   946.20

15:20:29

Chi-X Europe

592176101851012000

                                                         627

                                   946.20

15:20:29

London Stock Exchange

606249852288559000

                                                         348

                                   946.20

15:20:29

Turquoise

606249852288559000

                                                         348

                                   946.20

15:20:29

London Stock Exchange

606249852288559000

                                                         500

                                   946.10

15:20:55

London Stock Exchange

606249852288560000

                                                         497

                                   946.10

15:20:55

London Stock Exchange

606249852288560000

                                                         600

                                   946.10

15:20:55

London Stock Exchange

592176101851012000

                                                         324

                                   946.10

15:20:55

London Stock Exchange

592176101851012000

                                                         121

                                   946.50

15:21:22

London Stock Exchange

592176101851013000

                                                         485

                                   946.80

15:21:59

London Stock Exchange

592176101851014000

                                                         464

                                   946.80

15:21:59

Chi-X Europe

592176101851014000

                                                         510

                                   946.80

15:22:34

London Stock Exchange

592176101851015000

                                                         201

                                   946.80

15:22:34

Chi-X Europe

592176101851015000

                                                         437

                                   946.80

15:22:59

Turquoise

592176101851016000

                                                         612

                                   946.80

15:22:59

London Stock Exchange

606249852288563000

                                                         243

                                   946.80

15:23:00

Chi-X Europe

606249852288563000

                                                         485

                                   946.80

15:23:00

London Stock Exchange

606249852288563000

                                                         168

                                   946.80

15:23:00

Turquoise

606249852288563000

                                                         149

                                   946.70

15:23:07

London Stock Exchange

606249852288563000

                                                         459

                                   946.70

15:23:07

Turquoise

592176101851016000

                                                         831

                                   946.70

15:23:07

London Stock Exchange

606249852288563000

                                                         435

                                   946.70

15:23:07

Chi-X Europe

606249852288563000

                                                            96

                                   946.70

15:23:07

Chi-X Europe

606249852288563000

                                                         193

                                   946.70

15:23:07

Chi-X Europe

606249852288563000

                                                         676

                                   946.60

15:24:00

London Stock Exchange

606249852288564000

                                                         415

                                   946.60

15:24:00

London Stock Exchange

606249852288564000

                                                         171

                                   946.60

15:24:00

London Stock Exchange

592176101851017000

                                                         377

                                   946.50

15:24:01

London Stock Exchange

606249852288564000

                                                         120

                                   946.50

15:24:02

London Stock Exchange

606249852288564000

                                                         647

                                   946.30

15:25:03

London Stock Exchange

592176101851018000

                                                         591

                                   946.30

15:25:03

London Stock Exchange

606249852288566000

                                                         322

                                   946.30

15:25:36

Chi-X Europe

592176101851019000

                                                         333

                                   946.30

15:25:36

Turquoise

592176101851019000

                                                            62

                                   946.30

15:25:36

Turquoise

592176101851019000

                                                         101

                                   946.30

15:25:36

London Stock Exchange

592176101851019000

                                                         264

                                   946.30

15:25:37

London Stock Exchange

592176101851019000

                                                         495

                                   946.30

15:25:37

London Stock Exchange

592176101851019000

                                                      1,040

                                   946.30

15:25:37

London Stock Exchange

592176101851019000

                                                         307

                                   946.30

15:25:37

Chi-X Europe

592176101851019000

                                                         121

                                   946.30

15:25:37

London Stock Exchange

592176101851019000

                                                              1

                                   946.30

15:25:37

London Stock Exchange

592176101851019000

                                                         533

                                   946.30

15:26:33

London Stock Exchange

592176101851021000

                                                         540

                                   946.50

15:28:18

Turquoise

592176101851023000

                                                         134

                                   946.50

15:28:18

London Stock Exchange

606249852288570000

                                                         907

                                   946.50

15:28:18

London Stock Exchange

606249852288570000

                                                         983

                                   946.50

15:28:18

London Stock Exchange

606249852288570000

                                                         388

                                   946.50

15:28:21

Chi-X Europe

592176101851023000

                                                         308

                                   946.90

15:28:45

London Stock Exchange

592176101851024000

                                                         229

                                   946.90

15:28:45

London Stock Exchange

592176101851024000

                                                         403

                                   946.90

15:28:45

Turquoise

606249852288570000

                                                         751

                                   946.90

15:28:45

London Stock Exchange

606249852288570000

                                                         403

                                   946.90

15:28:45

Chi-X Europe

592176101851024000

                                                         445

                                   946.90

15:28:45

Chi-X Europe

592176101851024000

                                                         486

                                   946.90

15:28:45

London Stock Exchange

606249852288570000

                                                         400

                                   946.90

15:28:45

BATS Europe

606249852288570000

                                                         980

                                   946.80

15:28:47

London Stock Exchange

592176101851024000

                                                         473

                                   946.80

15:28:47

Chi-X Europe

592176101851024000

                                                         523

                                   946.80

15:28:47

London Stock Exchange

606249852288570000

                                                         360

                                   946.80

15:28:47

BATS Europe

592176101851024000

                                                         165

                                   946.80

15:28:47

BATS Europe

592176101851024000

                                                            53

                                   946.80

15:28:47

BATS Europe

592176101851024000

                                                         500

                                   946.80

15:28:47

London Stock Exchange

606249852288570000

                                                            52

                                   946.80

15:28:47

London Stock Exchange

606249852288570000

                                                         590

                                   946.60

15:29:27

London Stock Exchange

592176101851025000

                                                         574

                                   946.60

15:29:29

London Stock Exchange

606249852288571000

                                                         331

                                   946.50

15:30:47

Chi-X Europe

606249852288573000

                                                         388

                                   946.50

15:30:51

Chi-X Europe

606249852288573000

                                                              2

                                   946.50

15:30:51

Chi-X Europe

592176101851027000

                                                         376

                                   946.50

15:31:58

London Stock Exchange

592176101851029000

                                                         850

                                   946.50

15:31:58

London Stock Exchange

592176101851029000

                                                      1,489

                                   946.50

15:31:58

London Stock Exchange

606249852288575000

                                                            46

                                   946.50

15:31:58

Turquoise

606249852288575000

                                                         428

                                   946.50

15:31:58

Turquoise

606249852288575000

                                                         397

                                   946.50

15:31:58

Chi-X Europe

606249852288575000

                                                         123

                                   946.50

15:31:58

Chi-X Europe

606249852288575000

                                                         361

                                   946.50

15:31:58

Chi-X Europe

606249852288575000

                                                         522

                                   946.40

15:32:01

London Stock Exchange

606249852288575000

                                                         484

                                   946.40

15:32:01

London Stock Exchange

606249852288575000

                                                              9

                                   946.40

15:32:01

Chi-X Europe

606249852288575000

                                                         426

                                   946.40

15:32:01

Chi-X Europe

606249852288575000

                                                         519

                                   946.20

15:33:15

Turquoise

592176101851031000

                                                         971

                                   946.20

15:33:15

London Stock Exchange

606249852288576000

                                                         440

                                   946.20

15:33:15

London Stock Exchange

606249852288576000

                                                         259

                                   946.20

15:33:15

London Stock Exchange

592176101851031000

                                                         126

                                   946.20

15:33:15

London Stock Exchange

606249852288576000

                                                         721

                                   946.10

15:33:20

London Stock Exchange

606249852288576000

                                                         438

                                   946.10

15:33:20

Turquoise

592176101851031000

                                                         486

                                   946.20

15:34:28

Chi-X Europe

592176101851032000

                                                            14

                                   946.20

15:34:28

Chi-X Europe

592176101851032000

                                                         500

                                   946.20

15:34:28

Chi-X Europe

592176101851032000

                                                         108

                                   946.20

15:34:28

Chi-X Europe

592176101851032000

                                                      1,256

                                   946.20

15:34:28

London Stock Exchange

592176101851032000

                                                         722

                                   946.20

15:34:28

London Stock Exchange

592176101851032000

                                                            37

                                   946.20

15:34:28

Chi-X Europe

606249852288578000

                                                         200

                                   946.20

15:34:28

Chi-X Europe

606249852288578000

                                                         101

                                   946.20

15:34:28

London Stock Exchange

606249852288578000

                                                         345

                                   946.10

15:34:29

London Stock Exchange

592176101851032000

                                                         333

                                   946.10

15:34:32

London Stock Exchange

592176101851033000

                                                         426

                                   946.20

15:35:16

London Stock Exchange

592176101851033000

                                                         556

                                   946.20

15:35:16

Chi-X Europe

606249852288579000

                                                      1,138

                                   946.20

15:35:25

London Stock Exchange

592176101851034000

                                                         199

                                   946.20

15:35:25

London Stock Exchange

606249852288579000

                                                         384

                                   946.20

15:35:25

London Stock Exchange

606249852288579000

                                                         371

                                   946.20

15:35:25

Turquoise

606249852288579000

                                                            62

                                   946.10

15:35:36

London Stock Exchange

606249852288579000

                                                         222

                                   946.20

15:35:37

London Stock Exchange

606249852288579000

                                                         557

                                   946.10

15:36:25

London Stock Exchange

592176101851035000

                                                         455

                                   946.10

15:36:25

Chi-X Europe

606249852288580000

                                                         488

                                   946.00

15:36:52

London Stock Exchange

606249852288581000

                                                         527

                                   946.00

15:36:52

Chi-X Europe

606249852288581000

                                                            29

                                   945.90

15:37:21

Chi-X Europe

592176101851036000

                                                         524

                                   945.90

15:37:21

London Stock Exchange

592176101851036000

                                                         735

                                   946.00

15:38:15

London Stock Exchange

606249852288582000

                                                         225

                                   946.00

15:38:16

London Stock Exchange

592176101851038000

                                                            88

                                   946.00

15:38:39

Chi-X Europe

606249852288583000

                                                         426

                                   946.00

15:38:39

Chi-X Europe

606249852288583000

                                                         617

                                   946.00

15:38:41

London Stock Exchange

592176101851038000

                                                         284

                                   946.00

15:39:14

Chi-X Europe

592176101851039000

                                                         102

                                   946.00

15:39:14

Chi-X Europe

592176101851039000

                                                         413

                                   946.00

15:39:14

Chi-X Europe

606249852288583000

                                                         340

                                   946.00

15:39:31

Chi-X Europe

592176101851039000

                                                         124

                                   946.00

15:39:31

Chi-X Europe

606249852288584000

                                                         417

                                   946.00

15:39:31

Chi-X Europe

606249852288584000

                                                         477

                                   946.20

15:39:54

Chi-X Europe

592176101851040000

                                                         701

                                   946.20

15:39:54

London Stock Exchange

606249852288584000

                                                         304

                                   946.20

15:39:54

London Stock Exchange

606249852288584000

                                                         325

                                   946.10

15:39:55

London Stock Exchange

592176101851040000

                                                              8

                                   946.30

15:40:19

London Stock Exchange

592176101851040000

                                                         417

                                   946.30

15:40:19

Turquoise

592176101851040000

                                                         598

                                   946.30

15:40:19

London Stock Exchange

606249852288585000

                                                         118

                                   946.30

15:40:26

Chi-X Europe

592176101851040000

                                                         427

                                   946.30

15:40:27

Chi-X Europe

592176101851040000

                                                         622

                                   946.30

15:40:31

Chi-X Europe

606249852288585000

                                                         500

                                   946.20

15:40:37

Chi-X Europe

592176101851041000

                                                         855

                                   946.20

15:40:47

London Stock Exchange

592176101851041000

                                                            27

                                   946.20

15:40:47

Turquoise

606249852288585000

                                                         181

                                   946.20

15:40:47

Chi-X Europe

592176101851041000

                                                              1

                                   946.20

15:40:47

Turquoise

606249852288585000

                                                            56

                                   946.20

15:40:47

London Stock Exchange

592176101851041000

                                                         824

                                   946.00

15:40:50

London Stock Exchange

606249852288585000

                                                            97

                                   946.00

15:40:50

Chi-X Europe

606249852288585000

                                                         405

                                   946.00

15:40:50

Chi-X Europe

606249852288585000

                                                         308

                                   945.70

15:41:38

London Stock Exchange

592176101851042000

                                                         521

                                   945.70

15:41:39

London Stock Exchange

592176101851042000

                                                         384

                                   945.70

15:41:39

London Stock Exchange

606249852288586000

                                                         346

                                   945.90

15:41:54

London Stock Exchange

592176101851042000

                                                         414

                                   945.90

15:41:54

Chi-X Europe

592176101851042000

                                                         268

                                   945.90

15:41:54

London Stock Exchange

592176101851042000

                                                         156

                                   945.70

15:42:11

Chi-X Europe

592176101851043000

                                                         172

                                   946.10

15:43:27

London Stock Exchange

592176101851044000

                                                         558

                                   946.10

15:43:28

Chi-X Europe

592176101851044000

                                                         568

                                   946.10

15:43:28

London Stock Exchange

592176101851044000

                                                         555

                                   946.10

15:43:28

London Stock Exchange

592176101851044000

                                                         520

                                   946.10

15:43:28

Chi-X Europe

606249852288588000

                                                         600

                                   946.10

15:43:28

London Stock Exchange

592176101851044000

                                                         413

                                   946.10

15:43:28

London Stock Exchange

592176101851044000

                                                         497

                                   946.00

15:43:48

London Stock Exchange

592176101851045000

                                                         459

                                   946.00

15:43:48

Chi-X Europe

592176101851045000

                                                         523

                                   946.00

15:43:48

London Stock Exchange

606249852288589000

                                                         433

                                   946.00

15:43:48

Chi-X Europe

606249852288589000

                                                         354

                                   945.80

15:44:39

Chi-X Europe

592176101851046000

                                                            54

                                   945.80

15:44:39

Chi-X Europe

606249852288590000

                                                         397

                                   945.80

15:44:39

Chi-X Europe

606249852288590000

                                                         527

                                   945.80

15:44:55

Chi-X Europe

592176101851046000

                                                         623

                                   945.80

15:44:55

Chi-X Europe

606249852288590000

                                                            28

                                   945.70

15:45:18

London Stock Exchange

592176101851047000

                                                         649

                                   945.70

15:45:22

London Stock Exchange

592176101851047000

                                                         529

                                   946.20

15:46:42

London Stock Exchange

592176101851049000

                                                         558

                                   946.20

15:46:42

London Stock Exchange

592176101851049000

                                                         100

                                   946.20

15:46:42

Chi-X Europe

606249852288592000

                                                         425

                                   946.20

15:46:42

Chi-X Europe

592176101851049000

                                                         296

                                   946.20

15:46:42

Chi-X Europe

606249852288592000

                                                         429

                                   946.10

15:46:54

Chi-X Europe

592176101851049000

                                                      1,122

                                   946.10

15:46:54

London Stock Exchange

606249852288593000

                                                         365

                                   946.10

15:46:54

London Stock Exchange

606249852288593000

                                                         167

                                   946.10

15:46:54

BATS Europe

592176101851049000

                                                         400

                                   946.10

15:46:54

BATS Europe

592176101851049000

                                                            81

                                   946.10

15:46:54

BATS Europe

592176101851049000

                                                         100

                                   946.00

15:47:21

Chi-X Europe

592176101851050000

                                                         400

                                   946.00

15:47:21

Turquoise

592176101851050000

                                                         600

                                   946.00

15:47:21

London Stock Exchange

592176101851050000

                                                         588

                                   946.00

15:47:21

London Stock Exchange

592176101851050000

                                                            43

                                   946.00

15:47:21

London Stock Exchange

592176101851050000

                                                         191

                                   946.00

15:47:21

BATS Europe

606249852288593000

                                                         409

                                   946.00

15:47:21

London Stock Exchange

606249852288593000

                                                            46

                                   946.00

15:47:21

London Stock Exchange

606249852288593000

                                                         601

                                   945.90

15:47:53

London Stock Exchange

592176101851050000

                                                         353

                                   945.90

15:47:54

London Stock Exchange

592176101851050000

                                                         569

                                   945.80

15:48:21

London Stock Exchange

592176101851051000

                                                         537

                                   945.80

15:48:21

London Stock Exchange

606249852288594000

                                                         419

                                   945.80

15:48:21

Chi-X Europe

606249852288594000

                                                         573

                                   945.80

15:48:21

Chi-X Europe

606249852288594000

                                                         670

                                   945.70

15:49:05

London Stock Exchange

592176101851052000

                                                         430

                                   945.70

15:49:05

London Stock Exchange

592176101851052000

                                                         255

                                   945.70

15:49:05

London Stock Exchange

592176101851052000

                                                         465

                                   945.70

15:49:05

Chi-X Europe

606249852288595000

                                                         453

                                   945.70

15:49:05

Chi-X Europe

606249852288595000

                                                         210

                                   945.50

15:50:03

London Stock Exchange

592176101851053000

                                                         964

                                   945.50

15:50:03

London Stock Exchange

592176101851053000

                                                         229

                                   945.50

15:50:14

London Stock Exchange

592176101851053000

                                                         681

                                   945.50

15:50:14

London Stock Exchange

592176101851053000

                                                         183

                                   945.50

15:50:14

Chi-X Europe

592176101851053000

                                                         507

                                   945.50

15:50:14

Chi-X Europe

592176101851053000

                                                         629

                                   945.50

15:50:14

Chi-X Europe

606249852288596000

                                                         242

                                   945.50

15:50:14

London Stock Exchange

592176101851053000

                                                         514

                                   945.70

15:51:54

Chi-X Europe

592176101851056000

                                                         489

                                   945.70

15:51:54

London Stock Exchange

592176101851056000

                                                         589

                                   945.70

15:51:54

London Stock Exchange

592176101851056000

                                                         252

                                   945.70

15:51:54

Chi-X Europe

606249852288598000

                                                         515

                                   945.70

15:51:54

London Stock Exchange

606249852288598000

                                                         434

                                   945.70

15:51:54

London Stock Exchange

606249852288598000

                                                         320

                                   945.70

15:51:54

Chi-X Europe

606249852288598000

                                                         367

                                   945.60

15:52:01

Chi-X Europe

592176101851056000

                                                         440

                                   945.60

15:52:01

Chi-X Europe

606249852288598000

                                                         209

                                   945.40

15:52:48

London Stock Exchange

592176101851057000

                                                         486

                                   945.40

15:52:52

London Stock Exchange

592176101851057000

                                                      1,026

                                   945.40

15:53:15

London Stock Exchange

592176101851058000

                                                         419

                                   945.40

15:53:15

London Stock Exchange

592176101851058000

                                                         195

                                   945.40

15:53:15

Turquoise

592176101851058000

                                                         360

                                   945.40

15:53:15

Chi-X Europe

592176101851058000

                                                         461

                                   945.40

15:53:15

London Stock Exchange

606249852288600000

                                                         367

                                   945.40

15:53:15

Chi-X Europe

606249852288600000

                                                            39

                                   945.40

15:53:15

London Stock Exchange

592176101851058000

                                                            91

                                   945.40

15:53:15

London Stock Exchange

592176101851058000

                                                         649

                                   945.40

15:56:37

London Stock Exchange

592176101851063000

                                                         471

                                   945.80

15:58:03

Chi-X Europe

606249852288606000

                                                         679

                                   945.80

15:58:03

London Stock Exchange

592176101851065000

                                                         211

                                   945.90

15:59:07

London Stock Exchange

606249852288608000

                                                         136

                                   945.90

15:59:07

Chi-X Europe

592176101851067000

                                                         500

                                   945.90

15:59:07

Chi-X Europe

592176101851067000

                                                            22

                                   945.90

15:59:07

Chi-X Europe

592176101851067000

                                                         833

                                   945.90

15:59:07

London Stock Exchange

606249852288608000

                                                         500

                                   945.90

15:59:07

London Stock Exchange

592176101851067000

                                                         142

                                   945.90

15:59:07

London Stock Exchange

592176101851067000

                                                         436

                                   945.90

15:59:07

Chi-X Europe

606249852288608000

                                                         374

                                   946.20

16:01:12

London Stock Exchange

592176101851071000

                                                         288

                                   946.20

16:01:12

Turquoise

606249852288611000

                                                      1,251

                                   946.20

16:01:12

London Stock Exchange

606249852288611000

                                                         500

                                   946.20

16:01:12

London Stock Exchange

592176101851071000

                                                         246

                                   946.20

16:01:12

London Stock Exchange

592176101851071000

                                                         350

                                   946.30

16:01:18

BATS Europe

606249852288611000

                                                         402

                                   946.20

16:01:27

London Stock Exchange

606249852288612000

                                                         942

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         286

                                   946.20

16:01:56

Turquoise

592176101851072000

                                                         388

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                      1,069

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                         769

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                      1,031

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                         624

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                         359

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                            96

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         412

                                   946.20

16:01:56

Chi-X Europe

592176101851072000

                                                         414

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         339

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         711

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         600

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         400

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         916

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         155

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         569

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         185

                                   946.20

16:01:56

BATS Europe

592176101851072000

                                                         150

                                   946.20

16:01:56

London Stock Exchange

606249852288612000

                                                         350

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         501

                                   946.20

16:01:56

Chi-X Europe

606249852288612000

                                                         704

                                   946.20

16:01:56

London Stock Exchange

592176101851072000

                                                         335

                                   946.20

16:02:19

Chi-X Europe

592176101851073000

                                                         305

                                   946.20

16:02:19

Turquoise

592176101851073000

                                                         520

                                   946.20

16:02:19

Chi-X Europe

606249852288613000

                                                      1,098

                                   946.20

16:02:19

London Stock Exchange

606249852288613000

                                                         620

                                   946.20

16:02:19

London Stock Exchange

606249852288613000

                                                         156

                                   946.20

16:02:19

BATS Europe

606249852288613000

                                                         762

                                   946.10

16:02:26

Chi-X Europe

606249852288613000

                                                         942

                                   946.10

16:02:26

London Stock Exchange

606249852288613000

                                                         339

                                   946.10

16:02:26

London Stock Exchange

592176101851073000

                                                         560

                                   946.10

16:02:26

London Stock Exchange

592176101851073000

                                                         261

                                   946.10

16:02:26

Turquoise

606249852288613000

                                                         501

                                   946.10

16:02:26

London Stock Exchange

606249852288613000

                                                         365

                                   946.10

16:02:29

Chi-X Europe

592176101851073000

                                                         256

                                   946.10

16:02:29

Turquoise

592176101851073000

                                                         366

                                   946.10

16:02:29

London Stock Exchange

606249852288613000

                                                         978

                                   946.00

16:02:41

London Stock Exchange

592176101851073000

                                                         149

                                   946.00

16:02:41

London Stock Exchange

606249852288613000

                                                         333

                                   946.00

16:02:41

London Stock Exchange

606249852288613000

                                                         472

                                   946.00

16:02:41

Chi-X Europe

592176101851073000

                                                         333

                                   946.00

16:02:41

Chi-X Europe

606249852288613000

                                                         210

                                   946.00

16:03:17

Chi-X Europe

606249852288614000

                                                         229

                                   946.00

16:03:17

Chi-X Europe

606249852288614000

                                                         303

                                   946.00

16:03:17

Turquoise

606249852288614000

                                                         343

                                   946.00

16:03:17

Chi-X Europe

606249852288614000

                                                         575

                                   946.00

16:03:17

London Stock Exchange

592176101851074000

                                                         595

                                   946.00

16:03:17

London Stock Exchange

606249852288614000

                                                            83

                                   946.00

16:03:17

BATS Europe

606249852288614000

                                                         336

                                   945.90

16:03:36

Chi-X Europe

592176101851075000

                                                         764

                                   945.90

16:03:46

London Stock Exchange

592176101851075000

                                                         175

                                   945.90

16:03:46

Chi-X Europe

592176101851075000

                                                         542

                                   945.80

16:04:08

London Stock Exchange

606249852288615000

                                                            72

                                   945.80

16:04:08

London Stock Exchange

606249852288615000

                                                         409

                                   945.80

16:04:08

London Stock Exchange

606249852288615000

                                                         605

                                   945.80

16:04:08

Chi-X Europe

606249852288615000

                                                         128

                                   945.80

16:04:08

Chi-X Europe

606249852288615000

                                                         476

                                   945.80

16:04:08

Chi-X Europe

606249852288615000

                                                      1,232

                                   945.80

16:05:48

London Stock Exchange

592176101851079000

                                                         527

                                   945.80

16:05:48

London Stock Exchange

606249852288618000

                                                         108

                                   945.80

16:05:51

Chi-X Europe

592176101851079000

                                                         600

                                   946.30

16:06:52

London Stock Exchange

592176101851081000

                                                            56

                                   946.30

16:06:52

London Stock Exchange

592176101851081000

                                                         400

                                   946.30

16:06:52

BATS Europe

606249852288620000

                                                         164

                                   946.30

16:06:52

BATS Europe

606249852288620000

                                                         316

                                   946.30

16:07:33

London Stock Exchange

606249852288621000

                                                         622

                                   946.30

16:07:33

London Stock Exchange

606249852288621000

                                                         188

                                   946.30

16:07:33

London Stock Exchange

606249852288621000

                                                         214

                                   946.30

16:07:33

BATS Europe

592176101851082000

                                                         523

                                   946.20

16:09:26

London Stock Exchange

592176101851084000

                                                         480

                                   946.20

16:09:26

London Stock Exchange

592176101851084000

                                                         574

                                   946.20

16:09:26

London Stock Exchange

592176101851084000

                                                         520

                                   946.20

16:09:26

Chi-X Europe

592176101851084000

                                                         748

                                   946.20

16:09:26

London Stock Exchange

606249852288623000

                                                         747

                                   946.20

16:09:26

Chi-X Europe

606249852288623000

                                                         400

                                   946.20

16:09:26

London Stock Exchange

606249852288623000

                                                         580

                                   946.20

16:09:26

London Stock Exchange

606249852288623000

                                                         179

                                   946.20

16:09:26

BATS Europe

606249852288623000

                                                         410

                                   946.20

16:09:26

BATS Europe

606249852288623000

                                                            70

                                   946.20

16:09:26

BATS Europe

606249852288623000

                                                         700

                                   946.20

16:09:26

Chi-X Europe

606249852288623000

                                                         800

                                   946.20

16:09:26

Chi-X Europe

606249852288623000

                                                      1,173

                                   946.20

16:09:26

London Stock Exchange

592176101851084000

                                                         367

                                   946.20

16:09:26

London Stock Exchange

592176101851084000

                                                              5

                                   946.20

16:09:26

Chi-X Europe

592176101851084000

                                                         283

                                   946.20

16:09:26

Turquoise

592176101851084000

                                                         213

                                   946.20

16:09:26

Turquoise

592176101851084000

                                                         277

                                   946.20

16:09:26

London Stock Exchange

592176101851085000

                                                         500

                                   946.20

16:09:26

Chi-X Europe

606249852288624000

                                                         350

                                   946.20

16:09:26

Chi-X Europe

606249852288624000

                                                            93

                                   946.20

16:09:57

London Stock Exchange

592176101851085000

                                                         540

                                   946.20

16:09:57

London Stock Exchange

592176101851085000

                                                         545

                                   946.20

16:09:57

Turquoise

592176101851085000

                                                         413

                                   946.20

16:09:57

London Stock Exchange

592176101851085000

                                                         530

                                   946.20

16:09:57

London Stock Exchange

592176101851085000

                                                      1,107

                                   946.20

16:09:57

London Stock Exchange

606249852288624000

                                                         484

                                   946.20

16:09:57

London Stock Exchange

606249852288624000

                                                         564

                                   946.20

16:09:57

Chi-X Europe

606249852288624000

                                                         475

                                   946.20

16:09:57

Chi-X Europe

606249852288624000

                                                         600

                                   946.10

16:09:57

London Stock Exchange

606249852288624000

                                                         148

                                   946.10

16:09:57

London Stock Exchange

606249852288624000

                                                            39

                                   946.10

16:09:57

London Stock Exchange

606249852288624000

                                                         675

                                   946.10

16:09:57

London Stock Exchange

592176101851085000

                                                         401

                                   946.10

16:09:57

London Stock Exchange

592176101851085000

                                                         166

                                   946.10

16:09:57

Chi-X Europe

606249852288624000

                                                         506

                                   945.90

16:10:20

Chi-X Europe

592176101851086000

                                                         455

                                   945.90

16:10:20

Chi-X Europe

606249852288625000

                                                         450

                                   945.90

16:10:20

London Stock Exchange

606249852288625000

                                                         501

                                   945.90

16:10:20

London Stock Exchange

606249852288625000

                                                            96

                                   945.30

16:10:35

London Stock Exchange

592176101851087000

                                                         354

                                   945.10

16:11:07

Turquoise

606249852288626000

                                                         600

                                   945.10

16:11:07

London Stock Exchange

592176101851087000

                                                      1,144

                                   945.40

16:11:48

London Stock Exchange

606249852288627000

                                                         420

                                   945.40

16:11:48

London Stock Exchange

592176101851088000

                                                         500

                                   945.40

16:11:48

Chi-X Europe

592176101851088000

                                                         157

                                   945.40

16:11:48

Chi-X Europe

592176101851088000

                                                         236

                                   945.30

16:12:58

London Stock Exchange

592176101851090000

                                                         850

                                   945.30

16:12:58

London Stock Exchange

592176101851090000

                                                      1,217

                                   945.30

16:12:58

London Stock Exchange

606249852288629000

                                                            55

                                   945.30

16:12:58

London Stock Exchange

606249852288629000

                                                      1,245

                                   945.30

16:12:58

London Stock Exchange

606249852288629000

                                                            61

                                   945.30

16:12:58

Chi-X Europe

592176101851090000

                                                         400

                                   945.30

16:12:58

Chi-X Europe

592176101851090000

                                                         486

                                   945.30

16:12:58

Chi-X Europe

606249852288629000

                                                         535

                                   945.30

16:12:58

London Stock Exchange

606249852288629000

                                                              6

                                   945.30

16:12:58

London Stock Exchange

592176101851090000

                                                         211

                                   945.30

16:12:58

London Stock Exchange

606249852288629000

                                                         808

                                   945.40

16:13:56

London Stock Exchange

592176101851092000

                                                         268

                                   945.40

16:13:56

Chi-X Europe

606249852288630000

                                                         269

                                   945.40

16:13:56

Chi-X Europe

606249852288630000

                                                         600

                                   945.40

16:13:56

London Stock Exchange

592176101851092000

                                                         311

                                   945.40

16:13:56

London Stock Exchange

592176101851092000

                                                         400

                                   945.40

16:13:56

London Stock Exchange

592176101851092000

                                                         400

                                   945.40

16:13:56

Turquoise

606249852288630000

                                                         239

                                   945.40

16:13:56

Turquoise

606249852288630000

                                                         400

                                   945.40

16:13:56

London Stock Exchange

606249852288630000

                                                            87

                                   945.40

16:13:56

London Stock Exchange

606249852288630000

                                                         310

                                   945.40

16:13:56

Chi-X Europe

606249852288630000

                                                         159

                                   945.40

16:13:56

Chi-X Europe

606249852288630000

                                                            21

                                   945.40

16:13:56

Turquoise

592176101851092000

                                                         331

                                   945.40

16:13:56

London Stock Exchange

592176101851092000

                                                         764

                                   945.20

16:14:10

London Stock Exchange

606249852288630000

                                                         193

                                   945.20

16:14:10

London Stock Exchange

606249852288630000

                                                         515

                                   945.10

16:14:35

London Stock Exchange

592176101851093000

                                                         366

                                   945.10

16:14:35

Chi-X Europe

592176101851093000

                                                            76

                                   945.10

16:14:35

Chi-X Europe

592176101851093000

                                                         582

                                   944.70

16:14:46

London Stock Exchange

606249852288631000

                                                         373

                                   944.70

16:14:59

London Stock Exchange

592176101851094000

                                                            26

                                   944.70

16:14:59

London Stock Exchange

606249852288632000

                                                         442

                                   945.00

16:16:54

London Stock Exchange

606249852288636000

                                                         515

                                   945.00

16:16:54

Chi-X Europe

606249852288636000

                                                      1,352

                                   944.80

16:17:00

London Stock Exchange

606249852288636000

                                                         600

                                   944.80

16:17:00

London Stock Exchange

606249852288636000

                                                         222

                                   944.80

16:17:00

London Stock Exchange

606249852288636000

                                                         370

                                   944.80

16:17:00

BATS Europe

606249852288636000

                                                         408

                                   944.80

16:17:00

BATS Europe

606249852288636000

                                                         173

                                   944.80

16:17:00

BATS Europe

606249852288636000

                                                         120

                                   944.80

16:17:00

BATS Europe

606249852288636000

                                                         300

                                   944.80

16:17:00

BATS Europe

606249852288636000

                                                         543

                                   944.90

16:17:59

London Stock Exchange

592176101851100000

                                                         164

                                   944.90

16:17:59

London Stock Exchange

606249852288638000

                                                         547

                                   944.90

16:18:01

London Stock Exchange

606249852288638000

                                                         126

                                   944.90

16:18:01

Turquoise

606249852288638000

                                                         450

                                   944.90

16:18:01

London Stock Exchange

606249852288638000

                                                         412

                                   944.90

16:18:01

London Stock Exchange

606249852288638000

                                                         434

                                   944.90

16:18:22

Turquoise

592176101851101000

                                                         342

                                   944.90

16:18:22

Turquoise

606249852288638000

                                                         302

                                   944.90

16:18:22

London Stock Exchange

606249852288638000

                                                         477

                                   944.90

16:18:22

London Stock Exchange

606249852288638000

                                                              3

                                   944.90

16:18:28

London Stock Exchange

606249852288639000

                                                         544

                                   944.90

16:18:28

London Stock Exchange

606249852288639000

                                                         227

                                   945.10

16:19:22

London Stock Exchange

606249852288640000

                                                      1,017

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         501

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         995

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         637

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         442

                                   945.10

16:19:26

Chi-X Europe

592176101851103000

                                                         553

                                   945.10

16:19:26

Chi-X Europe

592176101851103000

                                                         455

                                   945.10

16:19:26

Turquoise

592176101851103000

                                                         413

                                   945.10

16:19:26

Turquoise

592176101851103000

                                                      1,401

                                   945.10

16:19:26

London Stock Exchange

606249852288640000

                                                         961

                                   945.10

16:19:26

Turquoise

606249852288640000

                                                         279

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         321

                                   945.10

16:19:26

London Stock Exchange

606249852288640000

                                                         400

                                   945.10

16:19:26

Turquoise

592176101851103000

                                                            41

                                   945.10

16:19:26

Turquoise

592176101851103000

                                                         353

                                   945.10

16:19:26

London Stock Exchange

592176101851103000

                                                         500

                                   945.00

16:19:26

Chi-X Europe

606249852288640000

                                                         382

                                   945.00

16:19:26

Chi-X Europe

606249852288640000

                                                         160

                                   945.10

16:19:26

BATS Europe

592176101851103000

                                                            18

                                   945.00

16:19:26

Chi-X Europe

592176101851103000

                                                            73

                                   945.10

16:19:26

Chi-X Europe

592176101851103000

                                                         600

                                   945.10

16:19:26

London Stock Exchange

606249852288640000

                                                         138

                                   945.10

16:19:26

London Stock Exchange

606249852288640000

                                                         369

                                   945.10

16:19:26

London Stock Exchange

606249852288640000

                                                            32

                                   945.00

16:19:27

London Stock Exchange

592176101851103000

                                                            31

                                   945.00

16:19:27

London Stock Exchange

606249852288640000

                                                         379

                                   944.90

16:19:50

London Stock Exchange

606249852288641000

                                                         107

                                   944.90

16:19:50

London Stock Exchange

606249852288641000

                                                         472

                                   944.90

16:19:50

Chi-X Europe

606249852288641000

                                                         371

                                   944.80

16:20:18

London Stock Exchange

606249852288642000

                                                         644

                                   944.80

16:20:18

Chi-X Europe

606249852288642000

                                                            11

                                   944.80

16:20:18

Chi-X Europe

606249852288642000

                                                            62

                                   944.80

16:20:18

London Stock Exchange

606249852288642000

                                                         507

                                   944.80

16:20:18

Chi-X Europe

606249852288642000

                                                         321

                                   944.80

16:20:18

London Stock Exchange

606249852288642000

                                                         334

                                   944.90

16:20:52

London Stock Exchange

592176101851106000

                                                         447

                                   944.90

16:20:55

London Stock Exchange

592176101851106000

                                                         293

                                   944.90

16:20:55

London Stock Exchange

592176101851106000

                                                         531

                                   944.90

16:20:55

London Stock Exchange

606249852288643000

                                                         135

                                   945.20

16:21:46

Chi-X Europe

592176101851108000

                                                         252

                                   945.20

16:21:46

Chi-X Europe

592176101851108000

                                                         248

                                   945.20

16:21:46

Chi-X Europe

592176101851108000

                                                         163

                                   945.20

16:21:46

Chi-X Europe

592176101851108000

                                                         423

                                   945.20

16:21:46

Chi-X Europe

592176101851108000

                                                         411

                                   945.20

16:21:46

London Stock Exchange

592176101851108000

                                                         569

                                   945.20

16:21:46

London Stock Exchange

606249852288645000

                                                      1,032

                                   945.20

16:21:46

London Stock Exchange

606249852288645000

                                                         300

                                   945.20

16:21:46

London Stock Exchange

606249852288645000

                                                         275

                                   945.20

16:21:46

London Stock Exchange

606249852288645000

                                                            96

                                   945.20

16:21:49

London Stock Exchange

592176101851108000

                                                         460

                                   945.20

16:21:49

London Stock Exchange

592176101851108000

                                                         600

                                   945.20

16:21:49

London Stock Exchange

592176101851108000

                                                         460

                                   945.20

16:21:49

London Stock Exchange

606249852288645000

                                                         424

                                   945.20

16:21:49

London Stock Exchange

606249852288645000

                                                         500

                                   945.30

16:23:46

London Stock Exchange

606249852288649000

                                                         151

                                   945.30

16:23:46

London Stock Exchange

606249852288649000

                                                         312

                                   945.30

16:23:46

London Stock Exchange

606249852288649000

                                                         549

                                   945.20

16:24:00

London Stock Exchange

592176101851113000

                                                            91

                                   945.20

16:24:00

Chi-X Europe

592176101851113000

                                                         315

                                   945.20

16:24:00

Chi-X Europe

592176101851113000

                                                         310

                                   945.00

16:24:14

Chi-X Europe

592176101851114000

                                                         514

                                   945.00

16:24:14

Chi-X Europe

606249852288650000

                                                         878

                                   945.00

16:24:23

London Stock Exchange

592176101851114000

                                                         319

                                   945.00

16:24:23

London Stock Exchange

592176101851114000

                                                         223

                                   945.00

16:24:23

Turquoise

592176101851114000

                                                         344

                                   945.00

16:24:23

Chi-X Europe

592176101851114000

                                                      1,079

                                   945.00

16:24:23

London Stock Exchange

606249852288650000

                                                            71

                                   944.90

16:24:24

Chi-X Europe

592176101851114000

                                                            53

                                   944.90

16:24:24

Chi-X Europe

592176101851114000

                                                         375

                                   945.00

16:24:24

BATS Europe

606249852288650000

                                                         191

                                   945.00

16:24:24

BATS Europe

592176101851114000

                                                            51

                                   944.90

16:24:24

Chi-X Europe

606249852288650000

                                                         194

                                   945.00

16:24:24

Chi-X Europe

606249852288650000

                                                         142

                                   944.90

16:24:24

London Stock Exchange

592176101851114000

                                                         576

                                   944.90

16:24:24

London Stock Exchange

592176101851114000

                                                         139

                                   945.00

16:24:24

London Stock Exchange

592176101851114000

                                                         452

                                   945.00

16:24:24

London Stock Exchange

592176101851114000

                                                         500

                                   945.00

16:24:24

Chi-X Europe

592176101851114000

                                                         272

                                   945.00

16:24:24

Chi-X Europe

592176101851114000

                                                         304

                                   945.00

16:24:24

Turquoise

606249852288650000

                                                         799

                                   944.90

16:24:36

London Stock Exchange

592176101851115000

                                                         483

                                   944.90

16:24:36

Chi-X Europe

592176101851115000

                                                      1,116

                                   944.90

16:24:36

London Stock Exchange

606249852288651000

                                                         400

                                   944.90

16:24:36

BATS Europe

592176101851115000

                                                         370

                                   944.90

16:24:36

BATS Europe

592176101851115000

                                                         410

                                   944.90

16:24:36

London Stock Exchange

606249852288651000

                                                         126

                                   944.90

16:24:36

London Stock Exchange

606249852288651000

                                                         400

                                   944.80

16:24:36

BATS Europe

592176101851115000

                                                         335

                                   944.80

16:24:36

BATS Europe

592176101851115000

                                                         449

                                   944.40

16:25:12

Chi-X Europe

592176101851118000

                                                         430

                                   944.80

16:27:29

Turquoise

592176101851123000

                                                         335

                                   944.80

16:27:29

Turquoise

606249852288657000

                                                            71

                                   944.80

16:27:29

Turquoise

606249852288657000

                                                         365

                                   945.10

16:27:51

BATS Europe

592176101851124000

                                                         397

                                   945.10

16:27:57

Turquoise

606249852288659000

                                                         100

                                   945.00

16:28:09

Turquoise

592176101851124000

                                                            67

                                   945.00

16:28:13

Chi-X Europe

606249852288659000

                                                            89

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                         972

                                   945.00

16:28:14

London Stock Exchange

606249852288659000

                                                            94

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                         710

                                   945.00

16:28:14

Chi-X Europe

592176101851125000

                                                         239

                                   945.00

16:28:14

Chi-X Europe

606249852288659000

                                                         300

                                   945.00

16:28:14

Chi-X Europe

606249852288659000

                                                         190

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                            92

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                         164

                                   945.00

16:28:14

BATS Europe

592176101851125000

                                                         400

                                   945.00

16:28:14

BATS Europe

592176101851125000

                                                         440

                                   945.00

16:28:14

Chi-X Europe

592176101851125000

                                                         600

                                   945.00

16:28:14

London Stock Exchange

592176101851125000

                                                         149

                                   945.00

16:28:14

London Stock Exchange

592176101851125000

                                                         305

                                   945.00

16:28:14

London Stock Exchange

592176101851125000

                                                         400

                                   945.00

16:28:14

Turquoise

606249852288659000

                                                         130

                                   945.00

16:28:14

Turquoise

606249852288659000

                                                         360

                                   945.00

16:28:14

Turquoise

606249852288659000

                                                         235

                                   945.00

16:28:14

Turquoise

606249852288659000

                                                         400

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                         448

                                   945.00

16:28:14

Turquoise

592176101851125000

                                                              8

                                   945.00

16:28:14

Chi-X Europe

606249852288659000

                                                      1,076

                                   945.00

16:28:14

London Stock Exchange

606249852288659000

                                                         239

                                   945.00

16:28:14

Turquoise

606249852288659000

                                                         389

                                   945.10

16:28:37

London Stock Exchange

592176101851126000

                                                         455

                                   945.10

16:28:39

London Stock Exchange

592176101851126000

                                                         433

                                   945.10

16:28:39

Chi-X Europe

592176101851126000

                                                         369

                                   945.10

16:28:39

London Stock Exchange

592176101851126000

                                                         546

                                   945.10

16:28:39

London Stock Exchange

606249852288660000

                                                         552

                                   945.10

16:28:39

Chi-X Europe

606249852288660000

                                                         181

                                   945.00

16:28:39

Chi-X Europe

592176101851126000

                                                         192

                                   945.00

16:28:39

BATS Europe

606249852288660000

                                                            27

                                   945.00

16:28:39

BATS Europe

606249852288660000

                                                         118

                                   945.00

16:28:39

Turquoise

606249852288660000

                                                         339

                                   945.00

16:28:39

London Stock Exchange

592176101851126000

                                                         219

                                   945.00

16:28:39

London Stock Exchange

592176101851126000

                                                         360

                                   944.70

16:28:39

Turquoise

606249852288660000

                                                         262

                                   944.70

16:28:39

Turquoise

606249852288660000

                                                         400

                                   944.70

16:28:39

BATS Europe

606249852288660000

                                                         600

                                   944.70

16:28:39

London Stock Exchange

606249852288660000

                                                         550

                                   944.70

16:28:39

London Stock Exchange

606249852288660000

                                                         310

                                   944.70

16:28:39

Chi-X Europe

606249852288660000

                                                         850

                                   944.70

16:28:39

London Stock Exchange

606249852288660000

                                                         300

                                   944.60

16:28:39

London Stock Exchange

606249852288661000

                                                            28

                                   944.70

16:28:50

Chi-X Europe

592176101851127000

                                                            94

                                   945.10

16:29:30

London Stock Exchange

592176101851129000

                                                         391

                                   945.10

16:29:30

BATS Europe

592176101851129000

                                                         190

                                   945.10

16:29:30

BATS Europe

592176101851129000

                                                      1,146

                                   945.00

16:29:30

London Stock Exchange

592176101851129000

                                                         449

                                   945.00

16:29:30

Turquoise

606249852288664000

                                                            78

                                   945.00

16:29:30

Turquoise

606249852288664000

                                                         492

                                   945.00

16:29:30

London Stock Exchange

606249852288664000

                                                              2

                                   944.90

16:29:30

Chi-X Europe

592176101851129000

                                                         168

                                   945.00

16:29:30

BATS Europe

606249852288664000

                                                         210

                                   945.00

16:29:30

BATS Europe

606249852288664000

                                                         318

                                   944.90

16:29:32

London Stock Exchange

606249852288664000

                                                         284

                                   944.90

16:29:34

BATS Europe

592176101851129000

                                                         270

                                   944.90

16:29:34

BATS Europe

592176101851129000

 

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
 
 
POSOKBDKABKDFCB

Top of Page