Top Movers

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 0191Z
National Grid PLC
11 December 2017
 

11 December 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

11 December 2017

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

537,122

Highest price paid per share (pence):

877.6509                                              

Lowest price paid per share (pence):

877.6509

Volume weighted average price paid per share:

877.6509

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 236,247,477 of its ordinary shares in treasury and has 3,381,322,648 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 11 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               877.3516

                                           18,193

Chi-X Europe

                                               876.9050

                                        192,913

Turquoise

                                               878.0295

                                           26,009

London Stock Exchange

                                               877.1495

                                        300,007

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

                                                         428

                                   875.00

08:00:33

London Stock Exchange

592204428147598000

                                                         667

                                   875.00

08:00:37

London Stock Exchange

592204428147598000

                                                         875

                                   875.00

08:00:37

London Stock Exchange

592204428147598000

                                                      1,079

                                   875.00

08:00:37

London Stock Exchange

606278178592813000

                                                         105

                                   875.10

08:00:37

BATS Europe

592204428147598000

                                                         220

                                   874.70

08:00:37

London Stock Exchange

606278178592813000

                                                         500

                                   875.30

08:00:40

Chi-X Europe

592204428147598000

                                                         562

                                   875.30

08:00:40

BATS Europe

592204428147598000

                                                            38

                                   877.40

08:01:29

London Stock Exchange

606278178592814000

                                                         202

                                   877.40

08:01:29

London Stock Exchange

606278178592814000

                                                         700

                                   877.40

08:01:48

London Stock Exchange

606278178592814000

                                                         606

                                   877.50

08:01:50

Chi-X Europe

606278178592814000

                                                         441

                                   877.50

08:01:50

BATS Europe

592204428147599000

                                                         163

                                   877.40

08:02:25

London Stock Exchange

606278178592815000

                                                         575

                                   879.30

08:05:48

BATS Europe

592204428147602000

                                                         464

                                   879.30

08:05:48

Chi-X Europe

606278178592817000

                                                         207

                                   879.20

08:05:48

Chi-X Europe

606278178592817000

                                                         419

                                   879.20

08:05:48

Turquoise

606278178592817000

                                                         102

                                   879.20

08:05:48

Chi-X Europe

606278178592817000

                                                         291

                                   879.20

08:05:48

Chi-X Europe

606278178592817000

                                                         447

                                   879.30

08:06:36

Chi-X Europe

606278178592817000

                                                         592

                                   879.30

08:06:36

BATS Europe

606278178592817000

                                                            19

                                   879.20

08:06:36

Chi-X Europe

606278178592817000

                                                         488

                                   879.00

08:08:15

Chi-X Europe

592204428147604000

                                                         551

                                   879.00

08:08:15

BATS Europe

592204428147604000

                                                         391

                                   878.90

08:08:15

Turquoise

606278178592819000

                                                         653

                                   878.90

08:08:15

BATS Europe

606278178592819000

                                                         454

                                   878.80

08:09:49

Turquoise

592204428147605000

                                                         584

                                   878.80

08:09:49

BATS Europe

592204428147605000

                                                         632

                                   878.40

08:09:49

BATS Europe

606278178592820000

                                                         407

                                   878.40

08:09:50

BATS Europe

606278178592820000

                                                         437

                                   878.10

08:09:50

Chi-X Europe

592204428147605000

                                                         606

                                   878.10

08:09:50

BATS Europe

592204428147605000

                                                         378

                                   879.40

08:13:21

Turquoise

592204428147609000

                                                         200

                                   879.40

08:14:01

Chi-X Europe

592204428147609000

                                                         480

                                   879.90

08:14:45

London Stock Exchange

606278178592824000

                                                         192

                                   879.90

08:14:45

London Stock Exchange

592204428147610000

                                                         100

                                   879.90

08:14:45

BATS Europe

592204428147610000

                                                            54

                                   879.90

08:14:45

Turquoise

592204428147610000

                                                         377

                                   879.80

08:14:55

Turquoise

606278178592824000

                                                         174

                                   879.80

08:14:55

Turquoise

606278178592824000

                                                         597

                                   880.00

08:15:01

Chi-X Europe

592204428147610000

                                                         362

                                   880.00

08:15:20

Turquoise

592204428147611000

                                                         179

                                   880.00

08:15:20

Turquoise

592204428147611000

                                                      1,171

                                   879.90

08:15:20

London Stock Exchange

606278178592824000

                                                         693

                                   880.00

08:18:30

Turquoise

606278178592828000

                                                         423

                                   879.80

08:18:30

Turquoise

592204428147615000

                                                         615

                                   879.80

08:18:30

BATS Europe

592204428147615000

                                                         346

                                   879.90

08:18:30

BATS Europe

606278178592828000

                                                      1,075

                                   879.70

08:18:44

London Stock Exchange

606278178592829000

                                                         349

                                   879.90

08:20:22

Turquoise

592204428147617000

                                                         689

                                   879.90

08:20:22

BATS Europe

606278178592830000

                                                         354

                                   879.50

08:22:24

Turquoise

606278178592831000

                                                         179

                                   879.40

08:22:24

London Stock Exchange

606278178592831000

                                                         455

                                   879.50

08:22:24

Chi-X Europe

606278178592831000

                                                         229

                                   879.50

08:22:24

Chi-X Europe

606278178592831000

                                                         184

                                   879.40

08:22:24

Turquoise

606278178592831000

                                                         971

                                   879.40

08:22:24

London Stock Exchange

606278178592831000

                                                         345

                                   879.40

08:22:24

Turquoise

606278178592831000

                                                      1,133

                                   879.50

08:22:31

London Stock Exchange

606278178592832000

                                                         537

                                   880.00

08:40:03

Chi-X Europe

592204428147633000

                                                         501

                                   880.00

08:40:03

Chi-X Europe

592204428147633000

                                                         692

                                   880.00

08:40:03

Chi-X Europe

592204428147633000

                                                         692

                                   880.00

08:40:03

Chi-X Europe

592204428147633000

                                                         635

                                   880.00

08:40:03

Turquoise

606278178592845000

                                                         403

                                   880.00

08:40:03

Chi-X Europe

606278178592845000

                                                         692

                                   880.00

08:40:03

Chi-X Europe

606278178592845000

                                                         555

                                   879.80

08:40:48

London Stock Exchange

592204428147634000

                                                         562

                                   879.80

08:40:48

London Stock Exchange

592204428147634000

                                                         692

                                   880.00

08:47:28

Chi-X Europe

592204428147640000

                                                         346

                                   879.80

08:53:26

Chi-X Europe

592204428147644000

                                                         692

                                   879.60

08:54:38

Chi-X Europe

592204428147645000

                                                         909

                                   879.50

08:54:54

London Stock Exchange

592204428147645000

                                                         455

                                   879.50

08:54:54

Chi-X Europe

592204428147645000

                                                         281

                                   879.50

08:54:54

London Stock Exchange

606278178592856000

                                                         335

                                   879.40

08:54:54

Chi-X Europe

592204428147645000

                                                            11

                                   879.40

08:54:54

Chi-X Europe

592204428147645000

                                                         287

                                   879.40

08:54:54

Chi-X Europe

606278178592856000

                                                         296

                                   879.40

08:54:54

Chi-X Europe

606278178592856000

                                                              4

                                   879.50

08:55:02

London Stock Exchange

592204428147645000

                                                      1,194

                                   879.50

08:55:02

London Stock Exchange

592204428147645000

                                                         500

                                   879.50

08:55:02

London Stock Exchange

606278178592856000

                                                         136

                                   879.50

08:55:02

Chi-X Europe

606278178592856000

                                                         571

                                   880.00

09:00:33

London Stock Exchange

592204428147651000

                                                         455

                                   880.00

09:00:33

London Stock Exchange

592204428147651000

                                                         117

                                   880.00

09:00:33

London Stock Exchange

592204428147651000

                                                         317

                                   880.00

09:00:33

London Stock Exchange

592204428147651000

                                                      1,253

                                   880.00

09:01:39

London Stock Exchange

606278178592862000

                                                            18

                                   880.00

09:01:39

London Stock Exchange

606278178592862000

                                                         513

                                   879.80

09:01:44

Chi-X Europe

606278178592862000

                                                         525

                                   879.80

09:01:44

Turquoise

592204428147653000

                                                         139

                                   879.90

09:02:47

Turquoise

606278178592863000

                                                         391

                                   879.90

09:02:47

Turquoise

606278178592863000

                                                         512

                                   879.90

09:02:47

Chi-X Europe

606278178592863000

                                                         118

                                   879.40

09:03:31

London Stock Exchange

592204428147654000

                                                         904

                                   879.40

09:03:31

London Stock Exchange

592204428147654000

                                                         257

                                   879.40

09:03:31

London Stock Exchange

592204428147654000

                                                            35

                                   879.40

09:03:31

London Stock Exchange

592204428147654000

                                                         975

                                   879.20

09:03:48

London Stock Exchange

606278178592864000

                                                         118

                                   879.20

09:03:48

London Stock Exchange

606278178592864000

                                                         200

                                   879.10

09:03:48

Chi-X Europe

606278178592864000

                                                         201

                                   879.10

09:03:48

Chi-X Europe

606278178592864000

                                                         452

                                   879.20

09:06:31

Chi-X Europe

592204428147657000

                                                      1,270

                                   879.30

09:06:31

London Stock Exchange

606278178592866000

                                                         273

                                   879.20

09:06:31

London Stock Exchange

606278178592866000

                                                         229

                                   879.10

09:06:54

London Stock Exchange

592204428147657000

                                                         667

                                   879.10

09:06:54

London Stock Exchange

592204428147657000

                                                         420

                                   879.10

09:06:54

London Stock Exchange

606278178592866000

                                                            27

                                   879.10

09:06:54

London Stock Exchange

606278178592866000

                                                         898

                                   879.80

09:08:56

London Stock Exchange

606278178592868000

                                                         217

                                   879.80

09:08:56

London Stock Exchange

606278178592868000

                                                         355

                                   879.80

09:08:56

London Stock Exchange

592204428147659000

                                                         938

                                   880.00

09:10:31

London Stock Exchange

606278178592869000

                                                         152

                                   880.00

09:10:31

London Stock Exchange

606278178592869000

                                                         295

                                   879.90

09:10:32

London Stock Exchange

606278178592869000

                                                      1,057

                                   879.70

09:13:05

London Stock Exchange

592204428147663000

                                                            27

                                   879.70

09:13:05

London Stock Exchange

592204428147663000

                                                         137

                                   879.70

09:13:16

London Stock Exchange

606278178592872000

                                                         662

                                   880.00

09:14:37

Chi-X Europe

606278178592873000

                                                         355

                                   880.00

09:18:30

Turquoise

592204428147668000

                                                            27

                                   880.00

09:18:30

Chi-X Europe

606278178592876000

                                                         365

                                   879.90

09:18:30

Chi-X Europe

592204428147668000

                                                            61

                                   879.90

09:18:30

Chi-X Europe

592204428147668000

                                                         105

                                   879.50

09:22:31

Chi-X Europe

592204428147671000

                                                         146

                                   879.50

09:22:31

Chi-X Europe

592204428147671000

                                                         300

                                   879.70

09:23:23

London Stock Exchange

592204428147672000

                                                         346

                                   879.70

09:23:23

London Stock Exchange

592204428147672000

                                                         399

                                   879.70

09:23:23

London Stock Exchange

592204428147672000

                                                            26

                                   879.70

09:23:24

Chi-X Europe

592204428147672000

                                                            90

                                   879.70

09:23:43

Chi-X Europe

592204428147672000

                                                         150

                                   879.70

09:23:59

Chi-X Europe

592204428147673000

                                                         324

                                   879.50

09:24:00

Chi-X Europe

592204428147673000

                                                            22

                                   879.50

09:24:00

Turquoise

606278178592880000

                                                         445

                                   879.50

09:24:06

Chi-X Europe

592204428147673000

                                                         692

                                   879.60

09:24:08

London Stock Exchange

592204428147673000

                                                         577

                                   879.60

09:24:08

London Stock Exchange

592204428147673000

                                                         128

                                   879.60

09:24:08

London Stock Exchange

606278178592881000

                                                      1,234

                                   879.50

09:25:36

London Stock Exchange

606278178592882000

                                                      1,098

                                   879.50

09:26:42

London Stock Exchange

606278178592882000

                                                         520

                                   879.00

09:26:51

Chi-X Europe

592204428147675000

                                                            88

                                   879.00

09:26:51

Turquoise

606278178592883000

                                                         338

                                   879.00

09:26:51

Turquoise

606278178592883000

                                                         979

                                   878.90

09:27:50

London Stock Exchange

606278178592883000

                                                         126

                                   878.90

09:27:50

London Stock Exchange

592204428147676000

                                                      1,099

                                   878.70

09:28:17

London Stock Exchange

606278178592884000

                                                      1,139

                                   878.30

09:28:31

London Stock Exchange

606278178592884000

                                                            10

                                   878.30

09:28:34

London Stock Exchange

592204428147676000

                                                      1,052

                                   878.90

09:29:34

London Stock Exchange

592204428147677000

                                                            50

                                   878.80

09:29:34

Chi-X Europe

592204428147677000

                                                         500

                                   879.00

09:34:32

London Stock Exchange

606278178592889000

                                                         242

                                   879.00

09:34:32

London Stock Exchange

606278178592889000

                                                         272

                                   878.80

09:35:08

Chi-X Europe

606278178592889000

                                                            74

                                   878.80

09:35:08

Chi-X Europe

606278178592889000

                                                      1,038

                                   878.70

09:35:08

Chi-X Europe

592204428147682000

                                                      1,134

                                   879.40

09:35:28

London Stock Exchange

592204428147682000

                                                            25

                                   879.40

09:35:28

London Stock Exchange

592204428147682000

                                                      1,329

                                   879.10

09:35:58

London Stock Exchange

606278178592890000

                                                         364

                                   879.10

09:35:58

London Stock Exchange

592204428147683000

                                                         268

                                   879.80

09:39:23

London Stock Exchange

592204428147686000

                                                      1,193

                                   879.80

09:39:23

London Stock Exchange

592204428147686000

                                                            38

                                   879.80

09:39:23

London Stock Exchange

606278178592893000

                                                         407

                                   879.80

09:41:16

Turquoise

606278178592894000

                                                         631

                                   879.80

09:41:16

Chi-X Europe

606278178592894000

                                                      1,035

                                   879.60

09:41:16

London Stock Exchange

606278178592894000

                                                         637

                                   879.60

09:42:01

London Stock Exchange

592204428147688000

                                                      1,187

                                   879.60

09:42:01

London Stock Exchange

606278178592895000

                                                      1,024

                                   879.70

09:43:18

London Stock Exchange

592204428147689000

                                                         125

                                   879.60

09:43:18

London Stock Exchange

592204428147689000

                                                         422

                                   879.70

09:45:35

Turquoise

592204428147691000

                                                         124

                                   879.60

09:45:35

Chi-X Europe

592204428147691000

                                                         222

                                   879.60

09:45:35

Chi-X Europe

592204428147691000

                                                         416

                                   879.70

09:45:35

Chi-X Europe

606278178592897000

                                                         300

                                   879.90

09:50:05

Chi-X Europe

592204428147694000

                                                         156

                                   879.90

09:50:05

Turquoise

606278178592901000

                                                         345

                                   879.90

09:50:05

Turquoise

606278178592901000

                                                            19

                                   879.90

09:50:25

Chi-X Europe

592204428147694000

                                                         200

                                   879.90

09:52:29

Chi-X Europe

592204428147696000

                                                              8

                                   879.90

09:52:29

Chi-X Europe

592204428147696000

                                                            10

                                   879.90

09:52:29

Chi-X Europe

606278178592903000

                                                      1,382

                                   879.70

09:52:39

London Stock Exchange

606278178592903000

                                                         278

                                   879.40

09:52:41

London Stock Exchange

606278178592903000

                                                            31

                                   879.40

09:52:42

Chi-X Europe

592204428147696000

                                                         318

                                   879.40

09:52:42

London Stock Exchange

606278178592903000

                                                         506

                                   879.40

09:52:42

London Stock Exchange

606278178592903000

                                                         192

                                   878.60

09:54:11

London Stock Exchange

606278178592904000

                                                         202

                                   878.60

09:54:15

London Stock Exchange

606278178592904000

                                                         751

                                   878.60

09:54:15

London Stock Exchange

606278178592904000

                                                         104

                                   878.60

09:54:15

Chi-X Europe

592204428147698000

                                                      1,028

                                   878.30

09:56:47

London Stock Exchange

606278178592906000

                                                         104

                                   878.30

09:56:47

London Stock Exchange

592204428147700000

                                                            23

                                   878.30

09:56:47

London Stock Exchange

592204428147700000

                                                         433

                                   878.10

10:00:31

Turquoise

592204428147702000

                                                         605

                                   878.10

10:00:31

Chi-X Europe

592204428147702000

                                                      1,146

                                   878.00

10:01:26

London Stock Exchange

592204428147703000

                                                      1,013

                                   877.80

10:01:41

London Stock Exchange

592204428147703000

                                                         138

                                   877.80

10:01:44

London Stock Exchange

606278178592909000

                                                              6

                                   877.80

10:01:45

London Stock Exchange

606278178592909000

                                                              2

                                   877.80

10:01:46

London Stock Exchange

606278178592909000

                                                         942

                                   878.30

10:06:09

London Stock Exchange

606278178592913000

                                                         523

                                   878.30

10:07:17

London Stock Exchange

592204428147708000

                                                         525

                                   878.30

10:07:20

Chi-X Europe

592204428147708000

                                                         531

                                   878.30

10:07:20

Turquoise

606278178592914000

                                                         488

                                   878.20

10:07:31

Chi-X Europe

606278178592914000

                                                         567

                                   877.80

10:09:10

London Stock Exchange

606278178592915000

                                                         519

                                   877.80

10:09:10

London Stock Exchange

606278178592915000

                                                         893

                                   878.10

10:12:19

London Stock Exchange

606278178592918000

                                                         161

                                   878.10

10:12:19

London Stock Exchange

606278178592918000

                                                            82

                                   878.10

10:12:19

London Stock Exchange

606278178592918000

                                                            68

                                   878.10

10:12:19

London Stock Exchange

606278178592918000

                                                      1,011

                                   878.10

10:14:08

London Stock Exchange

592204428147714000

                                                            87

                                   878.10

10:14:10

London Stock Exchange

606278178592920000

                                                         452

                                   878.10

10:18:07

Turquoise

592204428147718000

                                                         474

                                   878.10

10:18:07

Chi-X Europe

592204428147718000

                                                         124

                                   878.00

10:18:14

Chi-X Europe

606278178592923000

                                                         293

                                   878.00

10:18:14

Chi-X Europe

606278178592923000

                                                         494

                                   878.30

10:20:53

Turquoise

606278178592925000

                                                         568

                                   878.30

10:20:53

Chi-X Europe

606278178592925000

                                                         469

                                   878.10

10:22:00

Turquoise

592204428147721000

                                                         576

                                   878.10

10:22:00

Chi-X Europe

592204428147721000

                                                         317

                                   878.10

10:23:55

Turquoise

592204428147723000

                                                         145

                                   878.10

10:23:55

Turquoise

592204428147723000

                                                         576

                                   878.10

10:23:55

Chi-X Europe

606278178592928000

                                                         492

                                   878.10

10:25:10

Chi-X Europe

606278178592929000

                                                         546

                                   878.10

10:25:10

Turquoise

592204428147724000

                                                         423

                                   878.10

10:26:43

Turquoise

592204428147725000

                                                         615

                                   878.10

10:26:43

Chi-X Europe

592204428147725000

                                                         381

                                   878.00

10:26:43

Turquoise

592204428147725000

                                                         537

                                   878.00

10:26:43

Chi-X Europe

592204428147725000

                                                         439

                                   877.90

10:26:44

Chi-X Europe

606278178592930000

                                                      1,174

                                   877.80

10:28:36

London Stock Exchange

592204428147727000

                                                      1,059

                                   877.90

10:31:11

London Stock Exchange

606278178592934000

                                                         288

                                   877.90

10:31:20

London Stock Exchange

592204428147729000

                                                         676

                                   877.90

10:31:20

London Stock Exchange

606278178592934000

                                                         517

                                   877.90

10:31:20

London Stock Exchange

606278178592934000

                                                         475

                                   877.50

10:34:10

Chi-X Europe

592204428147732000

                                                         812

                                   877.50

10:34:10

London Stock Exchange

606278178592936000

                                                         650

                                   876.90

10:39:29

Chi-X Europe

592204428147735000

                                                         388

                                   876.90

10:39:29

BATS Europe

606278178592939000

                                                         539

                                   876.80

10:39:54

Chi-X Europe

606278178592940000

                                                         472

                                   876.80

10:39:54

Turquoise

606278178592940000

                                                         167

                                   876.70

10:39:57

Chi-X Europe

592204428147736000

                                                         220

                                   876.70

10:39:57

Chi-X Europe

592204428147736000

                                                         385

                                   876.70

10:39:57

Turquoise

606278178592940000

                                                         388

                                   876.70

10:39:57

Chi-X Europe

606278178592940000

                                                         251

                                   876.60

10:40:13

Chi-X Europe

592204428147736000

                                                         186

                                   876.60

10:40:21

Chi-X Europe

592204428147736000

                                                         962

                                   876.90

10:44:50

London Stock Exchange

606278178592944000

                                                         345

                                   877.20

10:48:48

London Stock Exchange

592204428147744000

                                                         754

                                   877.20

10:48:48

London Stock Exchange

592204428147744000

                                                         384

                                   877.40

10:50:11

London Stock Exchange

592204428147745000

                                                         583

                                   877.40

10:50:11

London Stock Exchange

592204428147745000

                                                         196

                                   877.50

10:52:15

London Stock Exchange

606278178592950000

                                                      1,041

                                   877.50

10:52:15

London Stock Exchange

606278178592950000

                                                              1

                                   877.50

10:52:25

London Stock Exchange

592204428147747000

                                                         199

                                   877.50

10:52:25

London Stock Exchange

606278178592950000

                                                      1,159

                                   877.50

10:52:27

London Stock Exchange

606278178592950000

                                                      1,084

                                   877.70

10:54:16

London Stock Exchange

606278178592951000

                                                            88

                                   877.70

10:54:16

London Stock Exchange

606278178592951000

                                                      1,134

                                   877.70

10:56:55

London Stock Exchange

606278178592954000

                                                         106

                                   877.70

10:56:55

London Stock Exchange

606278178592954000

                                                         130

                                   877.40

10:58:38

London Stock Exchange

592204428147752000

                                                         861

                                   877.40

10:58:38

London Stock Exchange

592204428147752000

                                                         588

                                   877.40

10:58:38

Chi-X Europe

606278178592955000

                                                         515

                                   877.30

11:00:16

Chi-X Europe

592204428147754000

                                                         394

                                   877.50

11:04:32

Turquoise

592204428147757000

                                                         644

                                   877.50

11:04:32

Chi-X Europe

606278178592960000

                                                         364

                                   877.40

11:06:42

Turquoise

592204428147759000

                                                         665

                                   877.40

11:06:42

Chi-X Europe

606278178592961000

                                                              9

                                   877.40

11:06:42

London Stock Exchange

606278178592961000

                                                         800

                                   877.40

11:09:33

London Stock Exchange

592204428147762000

                                                         238

                                   877.40

11:09:33

London Stock Exchange

592204428147762000

                                                         450

                                   877.30

11:09:33

Chi-X Europe

592204428147762000

                                                         148

                                   877.30

11:09:33

Chi-X Europe

592204428147762000

                                                         435

                                   877.30

11:09:33

Turquoise

592204428147762000

                                                              5

                                   877.30

11:09:34

Turquoise

592204428147762000

                                                      1,150

                                   877.20

11:09:50

London Stock Exchange

592204428147762000

                                                         453

                                   877.10

11:10:24

Turquoise

592204428147762000

                                                         996

                                   877.20

11:12:32

London Stock Exchange

606278178592966000

                                                         607

                                   877.10

11:12:32

Turquoise

592204428147764000

                                                         178

                                   877.10

11:12:32

London Stock Exchange

592204428147764000

                                                         111

                                   877.10

11:12:32

London Stock Exchange

606278178592966000

                                                      1,059

                                   876.90

11:13:43

London Stock Exchange

606278178592967000

                                                            62

                                   876.90

11:13:46

London Stock Exchange

592204428147765000

                                                         433

                                   876.20

11:16:38

Turquoise

592204428147768000

                                                         178

                                   876.20

11:16:38

Chi-X Europe

592204428147768000

                                                         421

                                   876.20

11:16:38

Chi-X Europe

592204428147768000

                                                         389

                                   876.10

11:16:43

Chi-X Europe

592204428147768000

                                                         523

                                   876.00

11:17:17

Chi-X Europe

592204428147769000

                                                            87

                                   876.00

11:17:17

Chi-X Europe

606278178592970000

                                                         262

                                   876.00

11:17:17

Chi-X Europe

606278178592970000

                                                         364

                                   876.00

11:17:17

London Stock Exchange

592204428147769000

                                                      1,138

                                   876.00

11:17:17

London Stock Exchange

606278178592970000

                                                         202

                                   875.90

11:17:17

London Stock Exchange

606278178592970000

                                                         353

                                   875.90

11:17:17

London Stock Exchange

606278178592970000

                                                         400

                                   875.80

11:17:17

London Stock Exchange

606278178592970000

                                                         704

                                   875.80

11:17:17

London Stock Exchange

606278178592970000

                                                         643

                                   875.80

11:17:17

London Stock Exchange

606278178592970000

                                                      1,293

                                   876.20

11:17:37

London Stock Exchange

606278178592970000

                                                         202

                                   876.20

11:17:37

London Stock Exchange

606278178592970000

                                                         443

                                   876.10

11:17:45

Turquoise

606278178592970000

                                                         123

                                   876.20

11:17:45

London Stock Exchange

606278178592970000

                                                         505

                                   876.10

11:17:45

Chi-X Europe

606278178592970000

                                                         742

                                   876.00

11:17:48

London Stock Exchange

592204428147769000

                                                         474

                                   876.00

11:17:48

Chi-X Europe

592204428147769000

                                                         482

                                   876.00

11:17:48

London Stock Exchange

606278178592970000

                                                         585

                                   876.00

11:17:48

London Stock Exchange

606278178592970000

                                                         978

                                   876.00

11:17:48

London Stock Exchange

606278178592970000

                                                            54

                                   876.00

11:17:48

London Stock Exchange

606278178592970000

                                                         719

                                   876.00

11:17:48

Chi-X Europe

606278178592970000

                                                         136

                                   876.00

11:17:48

Chi-X Europe

592204428147769000

                                                            86

                                   876.00

11:17:48

Turquoise

606278178592970000

                                                            56

                                   876.00

11:17:50

London Stock Exchange

592204428147769000

                                                      1,210

                                   876.00

11:17:50

London Stock Exchange

606278178592971000

                                                         742

                                   876.00

11:17:50

London Stock Exchange

606278178592971000

                                                      1,000

                                   876.00

11:17:50

London Stock Exchange

592204428147769000

                                                         216

                                   876.00

11:17:50

London Stock Exchange

592204428147769000

                                                         420

                                   876.00

11:17:50

London Stock Exchange

606278178592971000

                                                         302

                                   876.00

11:17:50

London Stock Exchange

606278178592971000

                                                         318

                                   876.00

11:17:51

London Stock Exchange

606278178592971000

                                                         159

                                   876.00

11:17:51

London Stock Exchange

606278178592971000

                                                         252

                                   876.00

11:17:51

London Stock Exchange

606278178592971000

                                                         400

                                   876.00

11:17:51

BATS Europe

606278178592971000

                                                         720

                                   876.00

11:17:51

London Stock Exchange

592204428147769000

                                                         410

                                   876.00

11:17:51

London Stock Exchange

592204428147769000

                                                         476

                                   876.00

11:17:55

London Stock Exchange

606278178592971000

                                                         720

                                   876.00

11:17:55

London Stock Exchange

606278178592971000

                                                         200

                                   876.00

11:17:55

London Stock Exchange

606278178592971000

                                                              7

                                   876.00

11:17:55

Chi-X Europe

606278178592971000

                                                      1,113

                                   875.90

11:18:00

London Stock Exchange

606278178592971000

                                                         202

                                   875.90

11:18:00

London Stock Exchange

606278178592971000

                                                         814

                                   875.90

11:18:00

London Stock Exchange

606278178592971000

                                                         386

                                   875.90

11:18:05

London Stock Exchange

592204428147769000

                                                      1,559

                                   875.70

11:18:15

London Stock Exchange

592204428147770000

                                                         476

                                   875.60

11:18:15

London Stock Exchange

592204428147770000

                                                         180

                                   875.70

11:18:15

London Stock Exchange

606278178592971000

                                                         500

                                   875.70

11:18:15

London Stock Exchange

606278178592971000

                                                         720

                                   875.70

11:18:15

London Stock Exchange

606278178592971000

                                                            90

                                   875.70

11:18:15

London Stock Exchange

606278178592971000

                                                         360

                                   875.70

11:18:15

London Stock Exchange

606278178592971000

                                                         400

                                   875.70

11:18:15

BATS Europe

606278178592971000

                                                      1,153

                                   875.40

11:18:31

London Stock Exchange

592204428147770000

                                                         105

                                   875.40

11:18:31

London Stock Exchange

592204428147770000

                                                         953

                                   875.20

11:18:45

London Stock Exchange

606278178592971000

                                                         106

                                   875.20

11:18:47

London Stock Exchange

606278178592971000

                                                      1,459

                                   875.30

11:19:08

London Stock Exchange

592204428147770000

                                                         205

                                   875.30

11:19:11

London Stock Exchange

606278178592972000

                                                         442

                                   875.10

11:19:21

London Stock Exchange

592204428147771000

                                                      1,353

                                   875.00

11:19:55

London Stock Exchange

592204428147771000

                                                            37

                                   875.00

11:19:55

London Stock Exchange

606278178592972000

                                                         427

                                   875.20

11:22:41

Turquoise

592204428147773000

                                                            64

                                   875.20

11:23:00

Turquoise

592204428147773000

                                                         549

                                   875.20

11:23:00

Chi-X Europe

606278178592975000

                                                      1,052

                                   875.50

11:25:46

London Stock Exchange

592204428147776000

                                                         346

                                   875.90

11:26:27

London Stock Exchange

592204428147776000

                                                         961

                                   875.80

11:26:27

London Stock Exchange

592204428147776000

                                                         252

                                   875.80

11:26:27

London Stock Exchange

592204428147776000

                                                            77

                                   875.80

11:26:27

London Stock Exchange

606278178592977000

                                                         263

                                   875.80

11:26:27

London Stock Exchange

606278178592977000

                                                            49

                                   875.80

11:27:07

Chi-X Europe

606278178592978000

                                                         297

                                   875.80

11:27:07

Chi-X Europe

606278178592978000

                                                      1,061

                                   875.70

11:27:39

London Stock Exchange

592204428147777000

                                                         384

                                   875.70

11:27:39

London Stock Exchange

592204428147777000

                                                      1,147

                                   875.60

11:27:39

London Stock Exchange

592204428147777000

                                                            15

                                   875.70

11:28:28

Turquoise

592204428147778000

                                                         102

                                   875.80

11:28:29

London Stock Exchange

606278178592979000

                                                         388

                                   875.80

11:28:29

Chi-X Europe

606278178592979000

                                                            32

                                   875.80

11:28:29

Chi-X Europe

606278178592979000

                                                         183

                                   875.80

11:28:29

London Stock Exchange

592204428147778000

                                                            22

                                   875.80

11:28:29

Chi-X Europe

592204428147778000

                                                         595

                                   876.10

11:30:40

Chi-X Europe

606278178592980000

                                                      1,058

                                   876.00

11:30:40

London Stock Exchange

592204428147779000

                                                         288

                                   876.00

11:30:40

London Stock Exchange

592204428147779000

                                                         138

                                   876.00

11:30:40

London Stock Exchange

592204428147779000

                                                         349

                                   876.00

11:30:40

London Stock Exchange

606278178592980000

                                                         748

                                   875.80

11:30:45

London Stock Exchange

606278178592980000

                                                         448

                                   875.90

11:30:50

London Stock Exchange

592204428147779000

                                                         766

                                   875.80

11:31:04

London Stock Exchange

606278178592981000

                                                         196

                                   875.80

11:31:04

Chi-X Europe

606278178592981000

                                                         582

                                   876.10

11:33:11

Turquoise

606278178592982000

                                                         479

                                   876.10

11:33:11

Chi-X Europe

606278178592982000

                                                         497

                                   875.90

11:35:09

BATS Europe

592204428147783000

                                                         408

                                   875.90

11:35:09

Chi-X Europe

592204428147783000

                                                         289

                                   875.90

11:35:09

Chi-X Europe

606278178592983000

                                                         630

                                   875.90

11:35:09

London Stock Exchange

606278178592983000

                                                         251

                                   875.90

11:35:09

Chi-X Europe

606278178592983000

                                                              1

                                   875.90

11:35:09

Chi-X Europe

606278178592983000

                                                      1,038

                                   876.00

11:37:52

Chi-X Europe

592204428147785000

                                                         913

                                   875.90

11:37:54

London Stock Exchange

606278178592986000

                                                         165

                                   875.90

11:37:54

London Stock Exchange

606278178592986000

                                                      1,338

                                   875.80

11:38:01

London Stock Exchange

592204428147786000

                                                         667

                                   875.80

11:38:01

London Stock Exchange

606278178592986000

                                                      1,166

                                   875.80

11:38:01

London Stock Exchange

606278178592986000

                                                            45

                                   875.80

11:38:13

London Stock Exchange

592204428147786000

                                                         386

                                   875.80

11:38:13

Chi-X Europe

592204428147786000

                                                         484

                                   875.70

11:38:20

BATS Europe

592204428147786000

                                                         381

                                   875.70

11:38:20

Chi-X Europe

606278178592987000

                                                            84

                                   875.70

11:38:20

Chi-X Europe

606278178592987000

                                                            10

                                   875.70

11:38:21

Chi-X Europe

592204428147786000

                                                      1,122

                                   875.80

11:39:23

London Stock Exchange

606278178592988000

                                                         324

                                   876.20

11:43:49

BATS Europe

592204428147791000

                                                         156

                                   876.20

11:43:49

BATS Europe

592204428147791000

                                                         290

                                   876.20

11:43:49

Chi-X Europe

592204428147791000

                                                         268

                                   876.20

11:43:49

Chi-X Europe

592204428147791000

                                                      1,153

                                   876.00

11:44:11

London Stock Exchange

592204428147791000

                                                         534

                                   876.00

11:44:11

London Stock Exchange

592204428147791000

                                                            23

                                   876.00

11:44:11

London Stock Exchange

592204428147791000

                                                         481

                                   876.00

11:44:11

Chi-X Europe

606278178592992000

                                                         245

                                   876.00

11:45:40

London Stock Exchange

606278178592993000

                                                         714

                                   876.00

11:45:40

London Stock Exchange

606278178592993000

                                                         498

                                   876.00

11:46:30

Chi-X Europe

592204428147794000

                                                            55

                                   875.90

11:46:35

London Stock Exchange

592204428147794000

                                                         481

                                   875.90

11:46:35

Chi-X Europe

592204428147794000

                                                         565

                                   875.90

11:46:35

London Stock Exchange

592204428147794000

                                                         227

                                   875.90

11:46:35

London Stock Exchange

592204428147794000

                                                         563

                                   875.80

11:47:04

London Stock Exchange

606278178592994000

                                                         511

                                   875.80

11:47:04

London Stock Exchange

606278178592994000

                                                         651

                                   875.70

11:47:33

Chi-X Europe

592204428147795000

                                                         912

                                   875.70

11:47:33

London Stock Exchange

592204428147795000

                                                         216

                                   875.70

11:47:33

London Stock Exchange

592204428147795000

                                                            52

                                   875.60

11:47:38

Chi-X Europe

606278178592995000

                                                         327

                                   875.70

11:51:45

Chi-X Europe

592204428147799000

                                                         434

                                   875.70

11:51:45

Chi-X Europe

606278178592999000

                                                         372

                                   875.70

11:51:49

Chi-X Europe

592204428147799000

                                                         254

                                   875.70

11:51:49

Chi-X Europe

592204428147799000

                                                         372

                                   875.70

11:51:49

Turquoise

606278178592999000

                                                         604

                                   875.70

11:51:49

Chi-X Europe

606278178592999000

                                                         426

                                   875.70

11:51:49

Chi-X Europe

592204428147799000

                                                         469

                                   875.60

11:51:51

Chi-X Europe

592204428147799000

                                                         376

                                   875.60

11:51:51

Chi-X Europe

606278178592999000

                                                            21

                                   875.80

11:51:55

Chi-X Europe

592204428147799000

                                                         698

                                   875.80

11:51:55

London Stock Exchange

606278178592999000

                                                         135

                                   875.80

11:51:55

London Stock Exchange

606278178592999000

                                                            52

                                   875.80

11:51:59

London Stock Exchange

606278178592999000

                                                         316

                                   875.80

11:51:59

Chi-X Europe

606278178592999000

                                                         194

                                   875.80

11:52:01

Chi-X Europe

606278178592999000

                                                         139

                                   875.80

11:52:01

Chi-X Europe

592204428147799000

                                                         395

                                   875.80

11:52:03

London Stock Exchange

606278178592999000

                                                         202

                                   875.80

11:52:04

London Stock Exchange

606278178592999000

                                                         117

                                   875.80

11:52:04

London Stock Exchange

606278178592999000

                                                         463

                                   875.80

11:52:04

Chi-X Europe

606278178592999000

                                                            57

                                   875.60

11:52:09

Chi-X Europe

592204428147799000

                                                         110

                                   875.60

11:52:09

London Stock Exchange

606278178592999000

                                                         520

                                   875.60

11:52:09

Chi-X Europe

606278178592999000

                                                         736

                                   875.70

11:55:41

London Stock Exchange

592204428147802000

                                                         756

                                   875.70

11:55:41

London Stock Exchange

606278178593002000

                                                         678

                                   875.70

11:55:41

Chi-X Europe

592204428147802000

                                                         810

                                   875.70

11:55:41

Chi-X Europe

592204428147802000

                                                         119

                                   875.60

11:55:41

Chi-X Europe

592204428147802000

                                                         503

                                   875.60

11:55:41

London Stock Exchange

592204428147802000

                                                         125

                                   875.60

11:55:41

London Stock Exchange

592204428147802000

                                                         210

                                   875.60

11:55:41

London Stock Exchange

592204428147802000

                                                         637

                                   875.60

11:55:41

London Stock Exchange

606278178593002000

                                                         470

                                   875.50

11:55:46

Chi-X Europe

592204428147802000

                                                         584

                                   875.50

11:55:46

London Stock Exchange

592204428147802000

                                                         647

                                   875.50

11:55:46

Chi-X Europe

606278178593002000

                                                         378

                                   875.50

11:55:46

BATS Europe

606278178593002000

                                                            19

                                   875.50

11:55:46

Chi-X Europe

606278178593002000

                                                         488

                                   875.60

11:57:22

Chi-X Europe

592204428147804000

                                                            21

                                   875.60

11:57:22

Chi-X Europe

592204428147804000

                                                         586

                                   875.60

11:57:22

London Stock Exchange

606278178593003000

                                                         153

                                   875.60

11:57:22

London Stock Exchange

606278178593003000

                                                         122

                                   875.60

11:58:09

Chi-X Europe

592204428147804000

                                                            94

                                   875.60

11:58:34

London Stock Exchange

592204428147805000

                                                         202

                                   875.60

11:58:34

London Stock Exchange

592204428147805000

                                                            65

                                   875.60

11:58:34

London Stock Exchange

592204428147805000

                                                            99

                                   875.60

11:58:48

Chi-X Europe

592204428147805000

                                                         300

                                   875.60

11:58:48

Chi-X Europe

592204428147805000

                                                         212

                                   875.60

11:58:48

London Stock Exchange

592204428147805000

                                                         555

                                   875.50

11:59:46

Chi-X Europe

592204428147806000

                                                         483

                                   875.50

11:59:46

London Stock Exchange

606278178593005000

                                                         426

                                   875.40

11:59:46

Chi-X Europe

592204428147806000

                                                         599

                                   875.40

11:59:50

Chi-X Europe

606278178593005000

                                                         414

                                   875.30

11:59:50

London Stock Exchange

592204428147806000

                                                            71

                                   874.70

12:02:34

Chi-X Europe

606278178593010000

                                                         350

                                   874.70

12:02:34

London Stock Exchange

606278178593010000

                                                         315

                                   874.70

12:02:34

London Stock Exchange

606278178593010000

                                                         383

                                   874.70

12:02:34

Chi-X Europe

606278178593010000

                                                         149

                                   874.40

12:02:35

London Stock Exchange

592204428147811000

                                                         495

                                   874.70

12:03:48

Chi-X Europe

592204428147812000

                                                            89

                                   874.70

12:03:48

London Stock Exchange

606278178593011000

                                                         350

                                   874.70

12:03:48

London Stock Exchange

606278178593011000

                                                         291

                                   874.70

12:03:48

London Stock Exchange

606278178593011000

                                                         956

                                   874.60

12:05:47

Chi-X Europe

606278178593013000

                                                         244

                                   874.60

12:05:47

Chi-X Europe

592204428147814000

                                                         329

                                   874.60

12:05:47

Chi-X Europe

592204428147814000

                                                         322

                                   874.60

12:05:47

Turquoise

592204428147814000

                                                         143

                                   874.60

12:05:47

Turquoise

592204428147814000

                                                            82

                                   874.60

12:05:47

Chi-X Europe

606278178593013000

                                                         359

                                   874.60

12:05:47

Chi-X Europe

606278178593013000

                                                         175

                                   874.60

12:05:47

Chi-X Europe

606278178593013000

                                                         126

                                   874.60

12:05:47

London Stock Exchange

606278178593013000

                                                         350

                                   874.60

12:05:47

London Stock Exchange

606278178593013000

                                                            28

                                   874.60

12:05:47

London Stock Exchange

606278178593013000

                                                         414

                                   874.60

12:06:45

London Stock Exchange

592204428147815000

                                                         678

                                   874.60

12:06:45

Chi-X Europe

592204428147815000

                                                         382

                                   874.60

12:06:45

London Stock Exchange

592204428147815000

                                                         658

                                   874.70

12:07:13

Chi-X Europe

592204428147815000

                                                         258

                                   874.70

12:07:13

BATS Europe

606278178593014000

                                                         108

                                   874.70

12:07:13

BATS Europe

606278178593014000

                                                            18

                                   874.70

12:07:13

BATS Europe

606278178593014000

                                                         625

                                   874.80

12:08:58

London Stock Exchange

606278178593015000

                                                         431

                                   874.80

12:09:11

London Stock Exchange

592204428147817000

                                                         434

                                   874.80

12:09:23

London Stock Exchange

592204428147817000

                                                         406

                                   874.80

12:09:26

London Stock Exchange

606278178593016000

                                                         676

                                   874.80

12:09:34

London Stock Exchange

592204428147817000

                                                         280

                                   874.80

12:09:34

London Stock Exchange

592204428147817000

                                                         118

                                   874.80

12:09:34

London Stock Exchange

592204428147817000

                                                         220

                                   874.80

12:09:34

Chi-X Europe

606278178593016000

                                                         463

                                   874.80

12:09:34

Chi-X Europe

606278178593016000

                                                         482

                                   874.70

12:09:35

Chi-X Europe

592204428147817000

                                                            98

                                   874.70

12:09:36

Chi-X Europe

592204428147817000

                                                         458

                                   874.70

12:09:36

BATS Europe

606278178593016000

                                                         361

                                   874.70

12:09:55

London Stock Exchange

592204428147817000

                                                         118

                                   874.70

12:09:55

London Stock Exchange

606278178593016000

                                                         351

                                   874.70

12:09:55

Chi-X Europe

592204428147817000

                                                         417

                                   874.70

12:09:55

London Stock Exchange

606278178593016000

                                                         144

                                   874.70

12:09:55

London Stock Exchange

606278178593016000

                                                         202

                                   874.70

12:09:55

London Stock Exchange

606278178593016000

                                                         201

                                   874.70

12:09:55

Chi-X Europe

606278178593016000

                                                         318

                                   874.70

12:09:55

Chi-X Europe

606278178593016000

                                                         238

                                   874.70

12:10:37

BATS Europe

592204428147818000

                                                         648

                                   874.80

12:11:24

London Stock Exchange

606278178593017000

                                                         453

                                   874.80

12:11:27

London Stock Exchange

606278178593017000

                                                         132

                                   874.70

12:11:38

BATS Europe

592204428147818000

                                                         679

                                   874.70

12:11:38

Chi-X Europe

592204428147818000

                                                         147

                                   874.70

12:11:38

Chi-X Europe

606278178593017000

                                                         221

                                   874.70

12:11:38

Chi-X Europe

606278178593017000

                                                         393

                                   874.70

12:11:38

London Stock Exchange

592204428147818000

                                                         200

                                   874.60

12:11:39

Chi-X Europe

606278178593017000

                                                         200

                                   874.70

12:11:54

London Stock Exchange

606278178593017000

                                                         434

                                   874.70

12:11:54

London Stock Exchange

606278178593017000

                                                         392

                                   874.80

12:12:32

London Stock Exchange

592204428147819000

                                                         620

                                   874.80

12:12:32

London Stock Exchange

606278178593018000

                                                            26

                                   874.80

12:12:32

London Stock Exchange

606278178593018000

                                                         692

                                   874.80

12:13:02

London Stock Exchange

592204428147820000

                                                         264

                                   874.70

12:13:12

London Stock Exchange

592204428147820000

                                                            82

                                   874.70

12:13:12

London Stock Exchange

592204428147820000

                                                         684

                                   874.60

12:13:12

Chi-X Europe

592204428147820000

                                                         215

                                   874.60

12:13:12

Chi-X Europe

606278178593018000

                                                         355

                                   874.60

12:13:12

BATS Europe

606278178593018000

                                                         360

                                   874.70

12:14:38

London Stock Exchange

592204428147821000

                                                         365

                                   874.70

12:14:39

London Stock Exchange

592204428147821000

                                                         252

                                   874.70

12:14:39

London Stock Exchange

592204428147821000

                                                            74

                                   874.70

12:14:39

London Stock Exchange

592204428147821000

                                                         191

                                   874.80

12:16:59

London Stock Exchange

592204428147823000

                                                         300

                                   874.80

12:16:59

London Stock Exchange

592204428147823000

                                                            74

                                   874.80

12:16:59

Chi-X Europe

592204428147823000

                                                         222

                                   874.80

12:16:59

BATS Europe

606278178593021000

                                                         500

                                   874.80

12:17:03

London Stock Exchange

592204428147823000

                                                      1,043

                                   874.80

12:17:04

Chi-X Europe

592204428147823000

                                                         327

                                   874.80

12:17:04

London Stock Exchange

606278178593021000

                                                         512

                                   874.80

12:17:33

London Stock Exchange

592204428147823000

                                                         200

                                   874.70

12:18:23

Chi-X Europe

606278178593022000

                                                         429

                                   874.80

12:20:05

London Stock Exchange

592204428147825000

                                                              9

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                         110

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                            99

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                            27

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                              3

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                         128

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                         463

                                   874.70

12:20:06

Chi-X Europe

606278178593023000

                                                            27

                                   874.70

12:20:06

Chi-X Europe

606278178593023000

                                                         535

                                   874.70

12:20:06

Chi-X Europe

606278178593023000

                                                            38

                                   874.70

12:20:06

BATS Europe

592204428147825000

                                                            89

                                   874.70

12:20:06

Chi-X Europe

606278178593023000

                                                      1,052

                                   874.60

12:20:06

London Stock Exchange

606278178593023000

                                                         406

                                   874.60

12:20:06

London Stock Exchange

606278178593023000

                                                         417

                                   874.80

12:20:07

Chi-X Europe

592204428147825000

                                                         167

                                   874.80

12:20:07

London Stock Exchange

606278178593023000

                                                         440

                                   874.70

12:20:13

Chi-X Europe

606278178593023000

                                                         357

                                   874.70

12:21:03

BATS Europe

592204428147826000

                                                         153

                                   874.70

12:21:03

Chi-X Europe

592204428147826000

                                                         858

                                   874.70

12:21:03

London Stock Exchange

592204428147826000

                                                         546

                                   874.70

12:21:03

Chi-X Europe

592204428147826000

                                                         606

                                   874.70

12:21:03

London Stock Exchange

606278178593024000

                                                         506

                                   874.70

12:21:03

Chi-X Europe

606278178593024000

                                                         179

                                   874.70

12:21:03

London Stock Exchange

606278178593024000

                                                         461

                                   874.70

12:21:03

London Stock Exchange

592204428147826000

                                                         246

                                   874.60

12:21:03

London Stock Exchange

606278178593024000

                                                         546

                                   875.00

12:21:11

London Stock Exchange

592204428147826000

                                                            88

                                   875.00

12:21:11

London Stock Exchange

592204428147826000

                                                         295

                                   875.00

12:21:11

Chi-X Europe

592204428147826000

                                                      1,038

                                   875.00

12:21:11

Chi-X Europe

606278178593024000

                                                              8

                                   875.00

12:21:11

Chi-X Europe

606278178593024000

                                                            38

                                   875.00

12:21:11

BATS Europe

606278178593024000

                                                         189

                                   875.00

12:21:11

Chi-X Europe

592204428147826000

                                                         661

                                   875.00

12:21:12

London Stock Exchange

606278178593024000

                                                         426

                                   875.00

12:21:12

Chi-X Europe

606278178593024000

                                                         218

                                   876.00

12:26:03

Chi-X Europe

592204428147832000

                                                            81

                                   876.00

12:26:49

Turquoise

606278178593030000

                                                         620

                                   876.00

12:27:23

London Stock Exchange

592204428147834000

                                                            66

                                   876.00

12:27:23

Turquoise

592204428147834000

                                                         260

                                   876.00

12:27:23

Chi-X Europe

592204428147834000

                                                         591

                                   876.00

12:27:23

Chi-X Europe

592204428147834000

                                                         452

                                   876.00

12:27:23

London Stock Exchange

606278178593031000

                                                         203

                                   876.00

12:27:23

Turquoise

606278178593031000

                                                         140

                                   876.00

12:27:23

Turquoise

606278178593031000

                                                         614

                                   876.00

12:27:23

Chi-X Europe

606278178593031000

                                                         521

                                   875.90

12:27:23

Chi-X Europe

592204428147834000

                                                         273

                                   875.90

12:27:23

Chi-X Europe

606278178593031000

                                                         211

                                   875.90

12:27:23

Chi-X Europe

606278178593031000

                                                         399

                                   875.90

12:27:23

London Stock Exchange

592204428147834000

                                                         629

                                   875.90

12:27:23

London Stock Exchange

606278178593031000

                                                         480

                                   875.90

12:27:23

London Stock Exchange

606278178593031000

                                                         500

                                   875.90

12:27:23

London Stock Exchange

606278178593031000

                                                         201

                                   875.90

12:27:23

London Stock Exchange

606278178593031000

                                                            99

                                   875.90

12:27:23

London Stock Exchange

592204428147834000

                                                         516

                                   875.90

12:27:23

London Stock Exchange

606278178593031000

                                                         422

                                   875.80

12:27:23

London Stock Exchange

592204428147834000

                                                         202

                                   875.80

12:27:23

London Stock Exchange

592204428147834000

                                                         272

                                   875.80

12:27:25

London Stock Exchange

592204428147834000

                                                         224

                                   875.80

12:27:25

Chi-X Europe

592204428147834000

                                                         484

                                   875.80

12:27:25

Chi-X Europe

606278178593031000

                                                         228

                                   875.80

12:27:25

London Stock Exchange

606278178593031000

                                                         506

                                   875.80

12:27:25

London Stock Exchange

606278178593031000

                                                         300

                                   876.10

12:31:12

London Stock Exchange

606278178593036000

                                                         445

                                   876.10

12:31:12

London Stock Exchange

606278178593036000

                                                         484

                                   876.10

12:31:12

Chi-X Europe

606278178593036000

                                                         399

                                   876.10

12:31:12

London Stock Exchange

592204428147840000

                                                         935

                                   876.10

12:33:20

London Stock Exchange

606278178593038000

                                                            35

                                   876.00

12:33:20

London Stock Exchange

592204428147843000

                                                         189

                                   876.00

12:33:20

Chi-X Europe

606278178593038000

                                                         229

                                   876.00

12:33:20

Chi-X Europe

606278178593038000

                                                            55

                                   876.00

12:33:20

Chi-X Europe

606278178593038000

                                                         780

                                   876.00

12:33:41

London Stock Exchange

592204428147843000

                                                         520

                                   876.00

12:33:41

London Stock Exchange

606278178593038000

                                                         475

                                   876.00

12:33:41

Chi-X Europe

606278178593038000

                                                         495

                                   875.70

12:35:18

London Stock Exchange

592204428147844000

                                                         438

                                   875.40

12:37:41

London Stock Exchange

592204428147846000

                                                            20

                                   875.40

12:37:41

Turquoise

592204428147846000

                                                            54

                                   875.40

12:37:41

Chi-X Europe

592204428147846000

                                                         471

                                   875.40

12:38:39

Chi-X Europe

592204428147847000

                                                         198

                                   875.40

12:38:39

Chi-X Europe

592204428147847000

                                                         112

                                   875.40

12:39:28

London Stock Exchange

592204428147847000

                                                         361

                                   875.40

12:39:28

London Stock Exchange

592204428147847000

                                                         613

                                   875.40

12:39:28

London Stock Exchange

592204428147847000

                                                         286

                                   875.40

12:39:28

Chi-X Europe

592204428147847000

                                                         277

                                   875.40

12:39:28

Turquoise

606278178593043000

                                                         497

                                   875.40

12:39:28

London Stock Exchange

606278178593043000

                                                         202

                                   875.40

12:39:28

London Stock Exchange

592204428147847000

                                                         436

                                   875.40

12:40:54

Chi-X Europe

592204428147848000

                                                         256

                                   875.40

12:40:54

London Stock Exchange

592204428147848000

                                                         111

                                   875.40

12:40:54

London Stock Exchange

592204428147848000

                                                         328

                                   875.40

12:40:54

London Stock Exchange

606278178593044000

                                                         292

                                   875.40

12:40:54

London Stock Exchange

606278178593044000

                                                         262

                                   875.30

12:40:55

London Stock Exchange

592204428147848000

                                                         267

                                   875.30

12:40:55

London Stock Exchange

592204428147848000

                                                         419

                                   875.30

12:40:55

Chi-X Europe

606278178593044000

                                                            95

                                   875.30

12:40:55

Chi-X Europe

606278178593044000

                                                         202

                                   875.40

12:43:55

London Stock Exchange

592204428147851000

                                                      1,134

                                   875.40

12:43:55

London Stock Exchange

592204428147851000

                                                         346

                                   875.50

12:45:17

Chi-X Europe

606278178593047000

                                                            19

                                   875.40

12:47:23

Chi-X Europe

592204428147855000

                                                         214

                                   875.40

12:47:31

Chi-X Europe

592204428147855000

                                                         459

                                   875.40

12:47:31

Chi-X Europe

592204428147855000

                                                         800

                                   875.40

12:48:33

Chi-X Europe

606278178593051000

                                                         238

                                   875.40

12:48:33

Chi-X Europe

606278178593051000

                                                      1,130

                                   875.30

12:48:33

London Stock Exchange

592204428147857000

                                                            45

                                   875.30

12:48:33

London Stock Exchange

606278178593051000

                                                         406

                                   875.30

12:48:33

London Stock Exchange

606278178593051000

                                                         212

                                   875.30

12:48:33

Chi-X Europe

592204428147857000

                                                         577

                                   875.30

12:48:33

Chi-X Europe

606278178593051000

                                                              1

                                   875.30

12:48:33

Chi-X Europe

606278178593051000

                                                         182

                                   875.30

12:48:33

Turquoise

606278178593051000

                                                         208

                                   875.30

12:48:33

London Stock Exchange

606278178593051000

                                                         313

                                   875.30

12:48:33

London Stock Exchange

592204428147857000

                                                         535

                                   875.30

12:48:33

London Stock Exchange

606278178593051000

                                                         202

                                   875.30

12:48:53

London Stock Exchange

606278178593052000

                                                         220

                                   875.30

12:48:53

London Stock Exchange

592204428147857000

                                                         840

                                   875.30

12:48:53

London Stock Exchange

592204428147857000

                                                         459

                                   875.30

12:48:53

Chi-X Europe

592204428147857000

                                                         118

                                   875.30

12:48:53

London Stock Exchange

606278178593052000

                                                         680

                                   875.30

12:48:53

London Stock Exchange

606278178593052000

                                                         124

                                   875.30

12:48:53

London Stock Exchange

592204428147857000

                                                         107

                                   875.30

12:48:53

London Stock Exchange

606278178593052000

                                                            39

                                   875.20

12:48:55

London Stock Exchange

606278178593052000

                                                         285

                                   875.20

12:48:55

London Stock Exchange

606278178593052000

                                                            39

                                   875.20

12:51:09

London Stock Exchange

606278178593054000

                                                         407

                                   875.10

12:53:31

Chi-X Europe

592204428147862000

                                                         894

                                   875.10

12:53:31

London Stock Exchange

606278178593056000

                                                         947

                                   875.10

12:53:31

London Stock Exchange

606278178593056000

                                                         230

                                   875.10

12:53:31

London Stock Exchange

592204428147862000

                                                         768

                                   875.10

12:53:53

London Stock Exchange

592204428147862000

                                                         400

                                   875.10

12:56:49

Chi-X Europe

606278178593059000

                                                         440

                                   875.10

12:56:49

Chi-X Europe

606278178593059000

                                                         547

                                   875.10

12:56:49

London Stock Exchange

592204428147865000

                                                         766

                                   875.10

12:56:49

London Stock Exchange

606278178593059000

                                                         748

                                   875.10

12:56:49

London Stock Exchange

606278178593059000

                                                         298

                                   875.10

12:56:49

Chi-X Europe

606278178593059000

                                                         129

                                   875.10

12:56:49

Chi-X Europe

592204428147865000

                                                         996

                                   875.00

12:58:48

London Stock Exchange

592204428147867000

                                                         995

                                   875.00

12:58:48

London Stock Exchange

592204428147867000

                                                         258

                                   875.00

12:58:48

London Stock Exchange

606278178593061000

                                                         156

                                   875.00

12:58:48

London Stock Exchange

592204428147867000

                                                         400

                                   875.40

13:03:54

BATS Europe

592204428147872000

                                                         514

                                   875.40

13:03:54

Chi-X Europe

592204428147872000

                                                         206

                                   875.40

13:03:54

Turquoise

606278178593066000

                                                         326

                                   875.40

13:03:54

Chi-X Europe

606278178593066000

                                                         128

                                   875.40

13:03:54

London Stock Exchange

592204428147872000

                                                         873

                                   875.40

13:03:54

London Stock Exchange

592204428147872000

                                                            74

                                   875.40

13:03:54

London Stock Exchange

592204428147872000

                                                            74

                                   875.40

13:03:54

London Stock Exchange

606278178593066000

                                                         655

                                   875.40

13:08:14

London Stock Exchange

606278178593071000

                                                         523

                                   875.40

13:08:14

London Stock Exchange

606278178593071000

                                                         565

                                   875.40

13:08:14

London Stock Exchange

606278178593071000

                                                         383

                                   875.40

13:08:14

Chi-X Europe

606278178593071000

                                                         460

                                   875.40

13:08:14

Chi-X Europe

606278178593071000

                                                         473

                                   875.40

13:08:14

Chi-X Europe

606278178593071000

                                                         311

                                   875.40

13:08:14

London Stock Exchange

606278178593071000

                                                         441

                                   875.10

13:09:04

Chi-X Europe

592204428147878000

                                                         980

                                   875.10

13:09:04

London Stock Exchange

592204428147878000

                                                            96

                                   875.00

13:09:31

London Stock Exchange

592204428147879000

                                                         263

                                   875.00

13:09:31

Chi-X Europe

592204428147879000

                                                         202

                                   875.00

13:09:31

London Stock Exchange

592204428147879000

                                                         390

                                   875.00

13:09:31

London Stock Exchange

592204428147879000

                                                         178

                                   875.00

13:09:31

Chi-X Europe

592204428147879000

                                                            98

                                   875.30

13:11:57

Chi-X Europe

592204428147881000

                                                         239

                                   875.30

13:12:45

London Stock Exchange

592204428147882000

                                                         269

                                   875.50

13:17:08

Chi-X Europe

592204428147886000

                                                            77

                                   875.50

13:17:08

Chi-X Europe

592204428147886000

                                                         609

                                   875.50

13:18:29

London Stock Exchange

606278178593080000

                                                         429

                                   875.40

13:18:46

London Stock Exchange

606278178593081000

                                                         522

                                   875.40

13:18:46

Chi-X Europe

606278178593081000

                                                         361

                                   875.50

13:19:29

Chi-X Europe

592204428147889000

                                                         155

                                   875.50

13:19:29

Chi-X Europe

592204428147889000

                                                         375

                                   875.40

13:19:58

London Stock Exchange

592204428147889000

                                                         338

                                   875.50

13:20:40

London Stock Exchange

606278178593082000

                                                         202

                                   875.50

13:20:40

London Stock Exchange

606278178593082000

                                                         123

                                   875.50

13:20:40

London Stock Exchange

606278178593082000

                                                         558

                                   875.50

13:20:44

Chi-X Europe

606278178593083000

                                                         743

                                   875.50

13:21:26

London Stock Exchange

592204428147891000

                                                         480

                                   875.40

13:21:55

Chi-X Europe

592204428147891000

                                                         391

                                   875.40

13:21:55

Chi-X Europe

592204428147891000

                                                         358

                                   875.30

13:21:55

Chi-X Europe

592204428147891000

                                                         545

                                   875.30

13:21:55

Chi-X Europe

606278178593084000

                                                              6

                                   875.30

13:22:01

Chi-X Europe

606278178593084000

                                                         489

                                   875.30

13:22:01

Chi-X Europe

606278178593084000

                                                         503

                                   875.30

13:22:01

Chi-X Europe

606278178593084000

                                                         463

                                   875.30

13:22:01

London Stock Exchange

592204428147891000

                                                         549

                                   875.30

13:22:01

London Stock Exchange

592204428147891000

                                                         535

                                   875.30

13:22:01

London Stock Exchange

606278178593084000

                                                         102

                                   875.30

13:22:01

Turquoise

592204428147891000

                                                         259

                                   875.30

13:22:01

Turquoise

592204428147891000

                                                            26

                                   875.30

13:23:24

Chi-X Europe

606278178593085000

                                                      1,038

                                   875.30

13:23:55

Chi-X Europe

592204428147893000

                                                         310

                                   875.30

13:23:55

London Stock Exchange

592204428147893000

                                                            63

                                   875.30

13:23:55

London Stock Exchange

592204428147893000

                                                         638

                                   875.30

13:23:55

Chi-X Europe

606278178593085000

                                                         400

                                   875.40

13:24:42

Chi-X Europe

606278178593086000

                                                            76

                                   875.40

13:24:42

Chi-X Europe

606278178593086000

                                                         200

                                   875.40

13:24:42

Chi-X Europe

606278178593086000

                                                         362

                                   875.40

13:24:42

Chi-X Europe

592204428147894000

                                                            38

                                   875.30

13:25:49

Chi-X Europe

592204428147895000

                                                         171

                                   875.30

13:25:49

Chi-X Europe

592204428147895000

                                                         470

                                   875.30

13:25:49

London Stock Exchange

606278178593087000

                                                         867

                                   875.30

13:25:49

Chi-X Europe

592204428147895000

                                                         560

                                   875.30

13:25:49

Chi-X Europe

592204428147895000

                                                      1,038

                                   875.30

13:27:22

Chi-X Europe

592204428147896000

                                                            89

                                   875.30

13:27:22

London Stock Exchange

606278178593088000

                                                         487

                                   875.20

13:29:04

Chi-X Europe

592204428147898000

                                                         437

                                   875.20

13:29:04

Chi-X Europe

592204428147898000

                                                         514

                                   875.20

13:29:04

London Stock Exchange

606278178593090000

                                                         692

                                   875.20

13:29:04

Chi-X Europe

606278178593090000

                                                         553

                                   875.20

13:29:04

Chi-X Europe

606278178593090000

                                                         437

                                   875.50

13:30:57

London Stock Exchange

592204428147900000

                                                            92

                                   875.50

13:30:57

London Stock Exchange

592204428147900000

                                                         209

                                   875.50

13:30:57

Chi-X Europe

606278178593092000

                                                         276

                                   875.50

13:30:57

Chi-X Europe

606278178593092000

                                                         119

                                   875.50

13:30:57

Chi-X Europe

606278178593092000

                                                            73

                                   875.50

13:34:27

Chi-X Europe

592204428147903000

                                                         619

                                   875.50

13:34:27

Chi-X Europe

592204428147903000

                                                         411

                                   875.40

13:34:46

London Stock Exchange

592204428147904000

                                                      1,038

                                   875.40

13:34:46

Chi-X Europe

606278178593095000

                                                         627

                                   875.40

13:34:46

Chi-X Europe

606278178593095000

                                                      1,038

                                   875.40

13:34:46

Chi-X Europe

606278178593095000

                                                         346

                                   875.40

13:34:46

Chi-X Europe

606278178593095000

                                                         346

                                   875.50

13:36:50

Chi-X Europe

592204428147906000

                                                         622

                                   875.50

13:36:50

Chi-X Europe

606278178593097000

                                                         416

                                   875.50

13:36:50

Chi-X Europe

606278178593097000

                                                         400

                                   875.60

13:36:55

BATS Europe

592204428147906000

                                                         270

                                   875.60

13:36:55

London Stock Exchange

606278178593098000

                                                         167

                                   875.60

13:36:55

London Stock Exchange

606278178593098000

                                                      1,069

                                   875.40

13:37:50

Chi-X Europe

592204428147907000

                                                         640

                                   875.40

13:37:50

Chi-X Europe

606278178593098000

                                                         428

                                   875.40

13:37:50

London Stock Exchange

592204428147907000

                                                         710

                                   875.60

13:38:48

Chi-X Europe

606278178593099000

                                                         231

                                   875.60

13:38:48

Chi-X Europe

606278178593099000

                                                         100

                                   875.60

13:38:48

Chi-X Europe

606278178593099000

                                                         144

                                   875.60

13:38:48

London Stock Exchange

592204428147908000

                                                            58

                                   875.60

13:38:48

London Stock Exchange

606278178593099000

                                                         289

                                   875.60

13:38:48

Chi-X Europe

592204428147908000

                                                         357

                                   875.60

13:38:48

London Stock Exchange

606278178593099000

                                                         656

                                   875.60

13:38:48

Chi-X Europe

592204428147908000

                                                         957

                                   875.50

13:38:48

Chi-X Europe

592204428147908000

                                                            81

                                   875.50

13:38:48

Chi-X Europe

592204428147908000

                                                         592

                                   875.50

13:39:22

Chi-X Europe

606278178593100000

                                                         273

                                   875.50

13:41:40

Chi-X Europe

606278178593102000

                                                            73

                                   875.50

13:41:40

Chi-X Europe

606278178593102000

                                                         692

                                   875.50

13:41:44

Chi-X Europe

592204428147911000

                                                         397

                                   876.00

13:43:52

Chi-X Europe

592204428147914000

                                                         895

                                   876.00

13:43:52

Chi-X Europe

606278178593105000

                                                            85

                                   876.00

13:43:52

Chi-X Europe

592204428147914000

                                                            27

                                   876.00

13:43:55

Chi-X Europe

606278178593105000

                                                         111

                                   876.00

13:44:52

Chi-X Europe

606278178593106000

                                                            89

                                   876.00

13:44:52

Chi-X Europe

606278178593106000

                                                         515

                                   876.10

13:46:00

London Stock Exchange

606278178593107000

                                                         593

                                   876.10

13:46:58

Chi-X Europe

592204428147917000

                                                         553

                                   876.00

13:47:01

Chi-X Europe

592204428147917000

                                                            36

                                   876.00

13:47:01

Chi-X Europe

592204428147917000

                                                         576

                                   876.00

13:47:01

Chi-X Europe

606278178593108000

                                                         483

                                   876.00

13:47:01

Chi-X Europe

606278178593108000

                                                            62

                                   876.00

13:47:01

Chi-X Europe

606278178593108000

                                                         394

                                   876.00

13:48:28

London Stock Exchange

592204428147919000

                                                         405

                                   876.00

13:48:28

Chi-X Europe

592204428147919000

                                                         550

                                   876.00

13:48:28

London Stock Exchange

606278178593109000

                                                         250

                                   876.00

13:48:28

Chi-X Europe

606278178593109000

                                                         356

                                   876.00

13:48:28

Chi-X Europe

606278178593109000

                                                         386

                                   876.00

13:48:28

Chi-X Europe

606278178593109000

                                                         258

                                   876.00

13:48:28

Chi-X Europe

606278178593109000

                                                         352

                                   876.00

13:48:28

London Stock Exchange

592204428147919000

                                                         357

                                   875.90

13:48:58

Chi-X Europe

606278178593110000

                                                         519

                                   875.90

13:48:58

Chi-X Europe

606278178593110000

                                                         663

                                   876.00

13:49:24

Chi-X Europe

606278178593110000

                                                         684

                                   875.80

13:49:41

London Stock Exchange

592204428147920000

                                                         375

                                   876.00

13:50:35

London Stock Exchange

606278178593112000

                                                         939

                                   876.10

13:52:23

Chi-X Europe

606278178593114000

                                                         957

                                   876.00

13:52:30

London Stock Exchange

592204428147924000

                                                         393

                                   876.00

13:52:33

Chi-X Europe

592204428147924000

                                                         142

                                   876.00

13:52:33

Chi-X Europe

606278178593115000

                                                      1,206

                                   875.80

13:52:59

Chi-X Europe

606278178593115000

                                                         495

                                   875.70

13:53:01

Chi-X Europe

606278178593115000

                                                         191

                                   875.90

13:54:41

London Stock Exchange

592204428147927000

                                                         202

                                   875.90

13:55:01

London Stock Exchange

592204428147928000

                                                            79

                                   875.90

13:55:01

London Stock Exchange

592204428147928000

                                                         202

                                   875.90

13:55:24

London Stock Exchange

606278178593118000

                                                         406

                                   876.00

13:56:19

London Stock Exchange

592204428147929000

                                                         544

                                   876.30

13:57:23

Chi-X Europe

592204428147931000

                                                         700

                                   876.30

13:57:23

London Stock Exchange

606278178593121000

                                                         194

                                   876.30

13:57:23

London Stock Exchange

592204428147931000

                                                      1,038

                                   876.30

14:00:38

Chi-X Europe

606278178593125000

                                                         544

                                   876.80

14:04:01

London Stock Exchange

592204428147940000

                                                         653

                                   876.80

14:04:01

Chi-X Europe

592204428147940000

                                                            85

                                   876.80

14:04:01

London Stock Exchange

606278178593129000

                                                         274

                                   876.80

14:04:01

London Stock Exchange

606278178593129000

                                                         300

                                   876.80

14:04:22

Chi-X Europe

606278178593129000

                                                            66

                                   876.80

14:04:22

Chi-X Europe

606278178593129000

                                                         302

                                   876.80

14:04:35

Chi-X Europe

592204428147941000

                                                      1,038

                                   876.80

14:05:59

Chi-X Europe

592204428147942000

                                                         580

                                   876.60

14:06:23

Chi-X Europe

592204428147943000

                                                         632

                                   876.60

14:06:23

London Stock Exchange

606278178593131000

                                                         524

                                   876.50

14:06:23

Chi-X Europe

606278178593132000

                                                         210

                                   876.50

14:06:23

London Stock Exchange

606278178593132000

                                                            60

                                   877.70

14:10:01

London Stock Exchange

592204428147948000

                                                         467

                                   877.70

14:10:01

Chi-X Europe

592204428147948000

                                                         482

                                   877.70

14:10:01

London Stock Exchange

592204428147948000

                                                            19

                                   877.70

14:10:01

Chi-X Europe

606278178593136000

                                                         404

                                   877.70

14:10:01

Chi-X Europe

606278178593136000

                                                         490

                                   877.70

14:10:01

London Stock Exchange

606278178593136000

                                                            52

                                   877.70

14:10:01

Chi-X Europe

592204428147948000

                                                         480

                                   877.60

14:10:05

London Stock Exchange

592204428147948000

                                                            32

                                   877.60

14:10:05

London Stock Exchange

592204428147948000

                                                         861

                                   877.50

14:11:18

London Stock Exchange

592204428147950000

                                                         540

                                   877.50

14:13:06

London Stock Exchange

606278178593140000

                                                         202

                                   877.50

14:14:37

London Stock Exchange

606278178593142000

                                                         632

                                   877.50

14:14:37

London Stock Exchange

606278178593142000

                                                         344

                                   877.50

14:14:37

Chi-X Europe

606278178593142000

                                                         110

                                   877.50

14:14:37

Chi-X Europe

606278178593142000

                                                         973

                                   877.40

14:16:10

Chi-X Europe

592204428147957000

                                                         454

                                   877.30

14:16:35

Chi-X Europe

606278178593144000

                                                         100

                                   877.40

14:18:50

London Stock Exchange

592204428147960000

                                                         656

                                   877.40

14:20:45

London Stock Exchange

592204428147963000

                                                         191

                                   877.40

14:20:45

Turquoise

592204428147963000

                                                         634

                                   877.40

14:20:45

Chi-X Europe

592204428147963000

                                                         213

                                   877.40

14:20:45

Turquoise

592204428147963000

                                                         452

                                   877.40

14:20:45

Chi-X Europe

606278178593149000

                                                         202

                                   877.20

14:21:52

London Stock Exchange

592204428147964000

                                                         451

                                   877.30

14:26:01

Turquoise

606278178593158000

                                                            74

                                   877.30

14:26:01

BATS Europe

592204428147974000

                                                         280

                                   877.30

14:26:01

BATS Europe

592204428147974000

                                                         684

                                   877.30

14:26:01

Chi-X Europe

592204428147974000

                                                         588

                                   877.30

14:26:01

Chi-X Europe

606278178593158000

                                                         706

                                   877.20

14:26:01

London Stock Exchange

592204428147974000

                                                         302

                                   877.20

14:26:01

Chi-X Europe

606278178593158000

                                                         206

                                   877.20

14:26:01

London Stock Exchange

592204428147974000

                                                            44

                                   876.90

14:26:06

Chi-X Europe

592204428147974000

                                                         346

                                   876.90

14:26:07

Chi-X Europe

606278178593159000

                                                            93

                                   876.90

14:26:07

Chi-X Europe

606278178593159000

                                                         400

                                   877.00

14:26:44

BATS Europe

606278178593160000

                                                         156

                                   877.00

14:26:44

BATS Europe

606278178593160000

                                                         770

                                   876.80

14:27:05

London Stock Exchange

592204428147976000

                                                         441

                                   876.80

14:27:05

Chi-X Europe

606278178593161000

                                                            45

                                   876.70

14:27:11

Chi-X Europe

592204428147976000

                                                         367

                                   876.70

14:27:43

Chi-X Europe

592204428147978000

                                                         930

                                   876.50

14:30:00

London Stock Exchange

592204428147983000

                                                         476

                                   877.50

14:31:49

Chi-X Europe

606278178593171000

                                                         673

                                   877.40

14:31:50

Chi-X Europe

592204428147989000

                                                         135

                                   877.40

14:31:50

Chi-X Europe

592204428147989000

                                                         428

                                   877.40

14:31:50

Chi-X Europe

592204428147989000

                                                         366

                                   877.40

14:31:50

Turquoise

606278178593171000

                                                      1,038

                                   877.40

14:31:55

Chi-X Europe

606278178593171000

                                                         204

                                   877.20

14:31:56

London Stock Exchange

606278178593171000

                                                         762

                                   878.00

14:32:41

London Stock Exchange

592204428147990000

                                                         320

                                   878.00

14:32:41

Chi-X Europe

592204428147990000

                                                         160

                                   878.00

14:32:41

Chi-X Europe

592204428147990000

                                                         550

                                   878.50

14:33:20

London Stock Exchange

606278178593173000

                                                         400

                                   878.50

14:33:20

Chi-X Europe

606278178593173000

                                                         560

                                   878.50

14:33:20

London Stock Exchange

592204428147992000

                                                            61

                                   878.30

14:33:22

Chi-X Europe

592204428147992000

                                                         393

                                   878.30

14:33:22

Chi-X Europe

592204428147992000

                                                      1,147

                                   877.60

14:34:24

London Stock Exchange

606278178593176000

                                                         523

                                   878.70

14:37:07

Chi-X Europe

592204428148001000

                                                         248

                                   878.70

14:37:07

Turquoise

606278178593181000

                                                         226

                                   878.70

14:37:07

Turquoise

606278178593181000

                                                         375

                                   878.70

14:37:18

Chi-X Europe

592204428148001000

                                                      1,130

                                   878.60

14:37:38

London Stock Exchange

606278178593182000

                                                         355

                                   878.60

14:37:38

London Stock Exchange

606278178593182000

                                                         159

                                   878.80

14:39:05

London Stock Exchange

592204428148005000

                                                         919

                                   878.80

14:39:05

London Stock Exchange

592204428148005000

                                                         500

                                   878.80

14:39:05

London Stock Exchange

606278178593185000

                                                         467

                                   878.80

14:39:28

London Stock Exchange

606278178593185000

                                                         333

                                   878.70

14:39:36

Chi-X Europe

592204428148006000

                                                         346

                                   878.70

14:39:36

Chi-X Europe

592204428148006000

                                                         527

                                   878.70

14:39:36

Chi-X Europe

606278178593186000

                                                         183

                                   878.60

14:39:47

Chi-X Europe

592204428148006000

                                                         348

                                   878.60

14:39:50

Chi-X Europe

592204428148006000

                                                            21

                                   878.60

14:39:50

London Stock Exchange

606278178593186000

                                                         493

                                   878.60

14:39:50

London Stock Exchange

606278178593186000

                                                         256

                                   878.60

14:39:50

London Stock Exchange

606278178593186000

                                                         254

                                   878.60

14:39:50

London Stock Exchange

606278178593186000

                                                         170

                                   878.60

14:39:50

London Stock Exchange

606278178593186000

                                                            68

                                   878.60

14:40:02

London Stock Exchange

592204428148007000

                                                      1,120

                                   878.70

14:41:13

London Stock Exchange

606278178593189000

                                                         300

                                   878.70

14:41:13

Chi-X Europe

592204428148010000

                                                            65

                                   878.70

14:41:13

London Stock Exchange

606278178593189000

                                                      1,144

                                   879.10

14:43:12

London Stock Exchange

606278178593193000

                                                         413

                                   879.00

14:43:12

Chi-X Europe

606278178593193000

                                                         600

                                   879.30

14:45:29

Chi-X Europe

592204428148018000

                                                         463

                                   879.30

14:45:29

Turquoise

606278178593197000

                                                      1,113

                                   879.20

14:45:29

London Stock Exchange

592204428148018000

                                                         350

                                   879.20

14:45:29

Chi-X Europe

592204428148018000

                                                         238

                                   879.20

14:45:40

London Stock Exchange

592204428148019000

                                                      1,219

                                   879.10

14:46:30

London Stock Exchange

606278178593198000

                                                            79

                                   879.00

14:46:34

Chi-X Europe

606278178593198000

                                                         340

                                   879.00

14:46:34

Chi-X Europe

606278178593198000

                                                      1,316

                                   878.60

14:47:23

London Stock Exchange

592204428148021000

                                                         124

                                   878.60

14:47:23

Chi-X Europe

606278178593199000

                                                         437

                                   878.60

14:50:11

Chi-X Europe

592204428148025000

                                                         992

                                   878.60

14:50:11

London Stock Exchange

606278178593203000

                                                         602

                                   878.50

14:50:11

Chi-X Europe

606278178593203000

                                                         420

                                   878.50

14:50:11

London Stock Exchange

606278178593203000

                                                         245

                                   878.50

14:50:11

London Stock Exchange

606278178593203000

                                                         204

                                   878.50

14:50:58

London Stock Exchange

606278178593204000

                                                         706

                                   878.50

14:50:58

London Stock Exchange

606278178593204000

                                                         396

                                   878.50

14:50:58

Chi-X Europe

592204428148027000

                                                         200

                                   878.40

14:50:58

Chi-X Europe

606278178593204000

                                                         202

                                   878.50

14:51:40

London Stock Exchange

606278178593206000

                                                         716

                                   878.50

14:51:40

London Stock Exchange

606278178593206000

                                                         246

                                   878.50

14:51:40

Chi-X Europe

606278178593206000

                                                         363

                                   878.40

14:52:09

Chi-X Europe

592204428148029000

                                                         185

                                   878.40

14:52:09

Chi-X Europe

606278178593206000

                                                         202

                                   878.70

14:55:41

London Stock Exchange

606278178593213000

                                                         251

                                   878.70

14:55:41

London Stock Exchange

606278178593213000

                                                         416

                                   878.70

14:55:41

Chi-X Europe

592204428148036000

                                                         453

                                   878.70

14:55:43

London Stock Exchange

592204428148036000

                                                      1,002

                                   878.80

14:56:09

London Stock Exchange

592204428148037000

                                                         740

                                   878.80

14:57:14

London Stock Exchange

606278178593215000

                                                      1,020

                                   878.90

14:57:44

London Stock Exchange

592204428148039000

                                                         576

                                   878.90

14:57:49

London Stock Exchange

606278178593216000

                                                         236

                                   878.90

14:58:03

Chi-X Europe

606278178593216000

                                                         119

                                   879.00

14:58:03

BATS Europe

592204428148040000

                                                         778

                                   879.00

14:58:09

London Stock Exchange

592204428148040000

                                                         466

                                   879.00

14:58:09

Chi-X Europe

592204428148040000

                                                         328

                                   879.00

14:58:09

London Stock Exchange

592204428148040000

                                                      1,039

                                   878.80

14:58:12

Chi-X Europe

592204428148040000

                                                            93

                                   878.80

14:58:12

London Stock Exchange

606278178593216000

                                                      1,087

                                   879.90

15:01:12

London Stock Exchange

606278178593222000

                                                         118

                                   879.90

15:01:13

London Stock Exchange

606278178593222000

                                                         344

                                   879.90

15:01:45

London Stock Exchange

592204428148047000

                                                              3

                                   879.90

15:01:45

Chi-X Europe

592204428148047000

                                                      1,248

                                   880.00

15:02:13

London Stock Exchange

592204428148048000

                                                         470

                                   880.00

15:02:13

London Stock Exchange

606278178593224000

                                                         458

                                   880.00

15:02:13

London Stock Exchange

606278178593224000

                                                      1,040

                                   879.90

15:03:11

Chi-X Europe

592204428148050000

                                                         645

                                   879.90

15:03:11

Chi-X Europe

606278178593225000

                                                         393

                                   879.90

15:03:11

BATS Europe

606278178593225000

                                                         366

                                   879.80

15:03:11

Chi-X Europe

606278178593225000

                                                         522

                                   879.30

15:03:58

London Stock Exchange

592204428148051000

                                                         847

                                   879.30

15:03:58

London Stock Exchange

592204428148051000

                                                         448

                                   879.20

15:03:58

Chi-X Europe

592204428148051000

                                                         822

                                   879.30

15:05:28

London Stock Exchange

606278178593229000

                                                            44

                                   879.30

15:05:28

London Stock Exchange

606278178593229000

                                                         357

                                   879.30

15:05:28

London Stock Exchange

592204428148054000

                                                         559

                                   879.20

15:05:47

Chi-X Europe

606278178593230000

                                                         741

                                   879.50

15:07:32

London Stock Exchange

592204428148058000

                                                         508

                                   879.50

15:08:18

Chi-X Europe

592204428148059000

                                                         316

                                   879.50

15:08:18

London Stock Exchange

606278178593234000

                                                         496

                                   879.40

15:08:19

Chi-X Europe

606278178593234000

                                                         730

                                   879.50

15:08:29

London Stock Exchange

592204428148059000

                                                         430

                                   879.50

15:08:29

London Stock Exchange

592204428148059000

                                                         539

                                   879.50

15:08:34

London Stock Exchange

606278178593234000

                                                         124

                                   879.30

15:09:53

London Stock Exchange

606278178593236000

                                                      1,120

                                   879.30

15:10:01

London Stock Exchange

606278178593236000

                                                         100

                                   879.30

15:10:01

London Stock Exchange

606278178593236000

                                                      1,221

                                   878.90

15:10:51

London Stock Exchange

606278178593239000

                                                            33

                                   878.90

15:10:51

London Stock Exchange

592204428148065000

                                                         895

                                   878.30

15:12:23

London Stock Exchange

606278178593243000

                                                         452

                                   878.30

15:13:16

London Stock Exchange

592204428148071000

                                                         268

                                   878.30

15:13:17

BATS Europe

606278178593244000

                                                         372

                                   878.30

15:13:17

BATS Europe

606278178593244000

                                                         435

                                   878.20

15:13:17

Chi-X Europe

592204428148071000

                                                      1,225

                                   878.20

15:15:43

London Stock Exchange

606278178593249000

                                                         428

                                   878.20

15:15:43

Chi-X Europe

606278178593249000

                                                         747

                                   878.10

15:16:36

London Stock Exchange

592204428148078000

                                                         406

                                   878.10

15:16:36

Chi-X Europe

592204428148078000

                                                         596

                                   878.00

15:17:40

London Stock Exchange

606278178593252000

                                                         888

                                   878.00

15:17:40

London Stock Exchange

606278178593252000

                                                      1,274

                                   877.80

15:18:58

London Stock Exchange

606278178593255000

                                                         505

                                   877.80

15:18:58

London Stock Exchange

606278178593255000

                                                      1,083

                                   878.10

15:20:59

London Stock Exchange

606278178593259000

                                                         241

                                   878.10

15:20:59

London Stock Exchange

606278178593259000

                                                         450

                                   877.90

15:24:09

BATS Europe

606278178593264000

                                                         354

                                   877.90

15:24:09

Chi-X Europe

606278178593264000

                                                         235

                                   877.90

15:24:09

Chi-X Europe

606278178593264000

                                                         426

                                   877.80

15:24:09

London Stock Exchange

606278178593264000

                                                         957

                                   877.80

15:24:09

London Stock Exchange

606278178593264000

                                                         184

                                   877.80

15:24:10

Chi-X Europe

606278178593264000

                                                         372

                                   877.90

15:24:22

BATS Europe

606278178593264000

                                                         667

                                   877.80

15:24:31

Chi-X Europe

592204428148093000

                                                         228

                                   877.80

15:24:31

Chi-X Europe

606278178593264000

                                                         920

                                   877.70

15:25:01

London Stock Exchange

592204428148094000

                                                         211

                                   877.70

15:25:01

BATS Europe

606278178593265000

                                                         515

                                   877.40

15:26:37

Chi-X Europe

606278178593269000

                                                            91

                                   877.40

15:26:37

London Stock Exchange

606278178593269000

                                                         350

                                   877.40

15:26:37

London Stock Exchange

606278178593269000

                                                            97

                                   877.40

15:26:37

London Stock Exchange

606278178593269000

                                                         193

                                   877.40

15:26:37

London Stock Exchange

592204428148097000

                                                            19

                                   877.40

15:26:37

Turquoise

606278178593269000

                                                            67

                                   877.40

15:26:37

Chi-X Europe

606278178593269000

                                                            71

                                   877.40

15:26:37

Chi-X Europe

606278178593269000

                                                         202

                                   877.10

15:27:44

London Stock Exchange

592204428148099000

                                                         576

                                   877.30

15:29:12

Chi-X Europe

592204428148101000

                                                         462

                                   877.30

15:29:12

Turquoise

606278178593273000

                                                      1,263

                                   877.20

15:29:13

London Stock Exchange

592204428148101000

                                                         736

                                   877.80

15:31:42

London Stock Exchange

606278178593277000

                                                         396

                                   877.80

15:31:42

London Stock Exchange

606278178593277000

                                                         309

                                   877.80

15:31:43

London Stock Exchange

592204428148105000

                                                         534

                                   877.70

15:31:49

Chi-X Europe

606278178593277000

                                                         404

                                   877.70

15:31:49

Turquoise

592204428148106000

                                                         395

                                   877.60

15:32:21

London Stock Exchange

606278178593278000

                                                         679

                                   877.60

15:32:21

London Stock Exchange

592204428148106000

                                                         408

                                   877.60

15:32:53

London Stock Exchange

592204428148107000

                                                              4

                                   877.60

15:32:53

Chi-X Europe

606278178593278000

                                                      1,112

                                   878.00

15:35:00

London Stock Exchange

592204428148111000

                                                         453

                                   878.00

15:35:00

Chi-X Europe

606278178593282000

                                                         348

                                   878.00

15:35:00

Chi-X Europe

606278178593282000

                                                         500

                                   878.30

15:36:46

London Stock Exchange

592204428148114000

                                                         370

                                   878.30

15:36:46

London Stock Exchange

592204428148114000

                                                         412

                                   878.30

15:36:46

Chi-X Europe

592204428148114000

                                                         202

                                   878.20

15:36:55

London Stock Exchange

592204428148114000

                                                         200

                                   878.20

15:36:56

London Stock Exchange

592204428148114000

                                                         200

                                   878.20

15:36:56

London Stock Exchange

592204428148114000

                                                         200

                                   878.20

15:36:56

London Stock Exchange

592204428148114000

                                                         200

                                   878.20

15:36:59

London Stock Exchange

592204428148114000

                                                            39

                                   878.20

15:36:59

London Stock Exchange

592204428148114000

                                                         387

                                   878.20

15:37:05

Chi-X Europe

592204428148114000

                                                         883

                                   877.70

15:38:35

London Stock Exchange

592204428148116000

                                                         423

                                   877.70

15:38:35

Chi-X Europe

592204428148116000

                                                      1,205

                                   878.00

15:39:17

London Stock Exchange

606278178593288000

                                                      1,354

                                   877.90

15:40:41

London Stock Exchange

606278178593291000

                                                         120

                                   877.90

15:40:41

London Stock Exchange

592204428148120000

                                                         655

                                   878.10

15:43:06

Chi-X Europe

606278178593295000

                                                         388

                                   878.10

15:43:06

Turquoise

592204428148124000

                                                         820

                                   878.10

15:44:00

Chi-X Europe

592204428148126000

                                                         218

                                   878.10

15:44:00

Chi-X Europe

592204428148126000

                                                         387

                                   878.00

15:44:01

Chi-X Europe

592204428148126000

                                                         939

                                   878.00

15:44:51

Chi-X Europe

592204428148127000

                                                         501

                                   878.00

15:44:51

London Stock Exchange

592204428148127000

                                                         628

                                   878.00

15:45:13

Chi-X Europe

606278178593298000

                                                         410

                                   878.00

15:45:13

Turquoise

592204428148128000

                                                         292

                                   878.60

15:47:03

London Stock Exchange

592204428148131000

                                                         400

                                   878.60

15:47:03

Chi-X Europe

606278178593301000

                                                         315

                                   878.60

15:47:03

London Stock Exchange

592204428148131000

                                                         130

                                   878.60

15:47:03

London Stock Exchange

592204428148131000

                                                         400

                                   878.60

15:47:03

Chi-X Europe

592204428148131000

                                                         317

                                   878.60

15:47:10

London Stock Exchange

592204428148131000

                                                      1,145

                                   878.10

15:48:44

London Stock Exchange

592204428148133000

                                                         391

                                   878.00

15:48:44

London Stock Exchange

592204428148133000

                                                         227

                                   878.10

15:48:44

London Stock Exchange

592204428148133000

                                                      1,038

                                   878.10

15:50:37

Chi-X Europe

592204428148136000

                                                            87

                                   878.00

15:50:38

London Stock Exchange

606278178593307000

                                                      1,185

                                   878.00

15:51:15

London Stock Exchange

606278178593308000

                                                         108

                                   878.00

15:51:15

Chi-X Europe

606278178593308000

                                                         202

                                   878.00

15:51:15

London Stock Exchange

606278178593308000

                                                         345

                                   878.00

15:51:15

London Stock Exchange

606278178593308000

                                                         174

                                   878.10

15:51:52

London Stock Exchange

606278178593309000

                                                         507

                                   878.10

15:51:52

London Stock Exchange

606278178593309000

                                                         575

                                   878.10

15:51:52

Chi-X Europe

592204428148139000

                                                         400

                                   878.10

15:51:52

BATS Europe

606278178593309000

                                                            21

                                   878.10

15:51:52

BATS Europe

606278178593309000

                                                         680

                                   877.90

15:53:05

Chi-X Europe

592204428148141000

                                                         686

                                   877.90

15:53:05

London Stock Exchange

606278178593311000

                                                         305

                                   877.90

15:53:05

London Stock Exchange

606278178593311000

                                                            42

                                   877.90

15:53:05

London Stock Exchange

606278178593311000

                                                         392

                                   877.90

15:54:29

London Stock Exchange

592204428148143000

                                                         202

                                   877.90

15:54:29

London Stock Exchange

592204428148143000

                                                            95

                                   877.90

15:54:29

London Stock Exchange

592204428148143000

                                                         438

                                   877.90

15:54:29

Chi-X Europe

592204428148143000

                                                         458

                                   877.90

15:54:29

London Stock Exchange

592204428148143000

                                                         232

                                   877.60

15:54:58

Chi-X Europe

592204428148144000

                                                         690

                                   877.60

15:54:58

London Stock Exchange

606278178593314000

                                                         221

                                   877.60

15:55:15

Chi-X Europe

592204428148145000

                                                         202

                                   877.90

15:57:30

London Stock Exchange

606278178593319000

                                                         425

                                   877.90

15:57:30

Chi-X Europe

592204428148149000

                                                         515

                                   877.90

15:57:44

London Stock Exchange

606278178593320000

                                                            18

                                   877.90

15:57:44

Turquoise

606278178593320000

                                                      1,040

                                   877.80

15:57:44

Chi-X Europe

592204428148150000

                                                         681

                                   877.80

15:57:44

Chi-X Europe

606278178593320000

                                                         341

                                   877.80

15:57:44

Turquoise

606278178593320000

                                                         636

                                   877.80

15:58:00

Chi-X Europe

606278178593320000

                                                            18

                                   877.80

15:58:05

Turquoise

606278178593320000

                                                         402

                                   877.80

15:58:05

Chi-X Europe

606278178593320000

                                                         605

                                   877.90

16:00:27

London Stock Exchange

592204428148156000

                                                         520

                                   877.90

16:00:27

Chi-X Europe

606278178593325000

                                                      1,038

                                   877.90

16:00:27

Chi-X Europe

606278178593325000

                                                         537

                                   877.90

16:00:27

London Stock Exchange

606278178593325000

                                                         400

                                   877.90

16:00:27

BATS Europe

606278178593325000

                                                         320

                                   877.90

16:00:27

BATS Europe

606278178593325000

                                                         498

                                   878.00

16:02:21

London Stock Exchange

592204428148160000

                                                         581

                                   878.00

16:02:21

Chi-X Europe

592204428148160000

                                                            46

                                   878.00

16:02:21

Chi-X Europe

592204428148160000

                                                      1,029

                                   878.00

16:02:21

Chi-X Europe

606278178593329000

                                                      1,040

                                   878.00

16:02:21

Chi-X Europe

606278178593329000

                                                         647

                                   877.60

16:03:28

London Stock Exchange

592204428148162000

                                                         520

                                   877.60

16:03:28

Chi-X Europe

606278178593331000

                                                         188

                                   877.80

16:04:55

London Stock Exchange

606278178593334000

                                                         365

                                   877.80

16:06:03

Chi-X Europe

606278178593336000

                                                         200

                                   877.80

16:06:08

London Stock Exchange

606278178593337000

                                                         146

                                   877.80

16:06:08

London Stock Exchange

606278178593337000

                                                         204

                                   877.90

16:06:38

Chi-X Europe

592204428148169000

                                                              4

                                   878.00

16:06:57

Chi-X Europe

606278178593338000

                                                         207

                                   878.00

16:06:57

Chi-X Europe

606278178593338000

                                                         849

                                   877.90

16:07:08

Chi-X Europe

592204428148170000

                                                         112

                                   877.90

16:07:08

Chi-X Europe

592204428148170000

                                                            25

                                   877.90

16:07:12

Chi-X Europe

592204428148170000

                                                         321

                                   877.90

16:07:12

London Stock Exchange

606278178593339000

                                                         200

                                   877.90

16:07:14

London Stock Exchange

592204428148170000

                                                         197

                                   877.90

16:07:14

London Stock Exchange

592204428148170000

                                                         124

                                   877.90

16:07:20

London Stock Exchange

606278178593339000

                                                         114

                                   877.90

16:07:20

Chi-X Europe

606278178593339000

                                                         108

                                   877.90

16:07:20

Chi-X Europe

606278178593339000

                                                         535

                                   877.80

16:07:30

London Stock Exchange

606278178593340000

                                                         509

                                   877.80

16:07:30

Chi-X Europe

606278178593340000

                                                         420

                                   877.80

16:07:30

London Stock Exchange

592204428148171000

                                                      1,004

                                   877.80

16:07:30

London Stock Exchange

592204428148171000

                                                         324

                                   877.80

16:07:30

London Stock Exchange

592204428148171000

                                                         346

                                   877.80

16:07:33

Chi-X Europe

606278178593340000

                                                         346

                                   878.00

16:09:25

Chi-X Europe

606278178593344000

                                                         562

                                   877.90

16:09:43

Chi-X Europe

592204428148176000

                                                         694

                                   877.90

16:09:43

Chi-X Europe

592204428148176000

                                                         734

                                   877.90

16:09:43

London Stock Exchange

606278178593345000

                                                         490

                                   877.80

16:09:43

London Stock Exchange

606278178593345000

                                                         671

                                   877.80

16:09:43

London Stock Exchange

592204428148176000

                                                         511

                                   877.80

16:09:43

Chi-X Europe

592204428148176000

                                                         106

                                   877.80

16:09:43

London Stock Exchange

606278178593345000

                                                         692

                                   877.90

16:09:47

London Stock Exchange

592204428148176000

                                                         107

                                   877.80

16:11:23

Turquoise

592204428148180000

                                                         314

                                   877.80

16:11:23

Turquoise

592204428148180000

                                                         959

                                   877.80

16:11:23

Chi-X Europe

606278178593349000

                                                         216

                                   877.80

16:11:23

Chi-X Europe

606278178593349000

                                                         401

                                   877.80

16:11:23

Chi-X Europe

606278178593349000

                                                         300

                                   877.80

16:11:23

London Stock Exchange

592204428148180000

                                                         512

                                   877.90

16:13:09

London Stock Exchange

592204428148185000

                                                         543

                                   877.90

16:13:09

Chi-X Europe

592204428148185000

                                                            74

                                   877.90

16:13:09

BATS Europe

592204428148185000

                                                         350

                                   877.90

16:13:09

Chi-X Europe

592204428148185000

                                                         297

                                   877.90

16:13:09

Chi-X Europe

592204428148185000

                                                         500

                                   877.90

16:13:09

London Stock Exchange

606278178593353000

                                                            40

                                   877.90

16:13:09

Chi-X Europe

606278178593353000

                                                         916

                                   877.90

16:13:10

London Stock Exchange

592204428148185000

                                                            69

                                   877.90

16:14:37

Chi-X Europe

606278178593357000

                                                      1,176

                                   877.90

16:14:37

Chi-X Europe

606278178593357000

                                                         826

                                   877.90

16:14:44

London Stock Exchange

592204428148188000

                                                         572

                                   877.90

16:14:44

Chi-X Europe

606278178593357000

                                                         936

                                   877.90

16:15:33

London Stock Exchange

606278178593359000

                                                         400

                                   877.90

16:15:33

Chi-X Europe

606278178593359000

                                                         695

                                   877.90

16:15:33

London Stock Exchange

592204428148191000

                                                         181

                                   877.90

16:15:33

Chi-X Europe

606278178593359000

                                                            72

                                   877.70

16:16:45

Chi-X Europe

592204428148194000

                                                         419

                                   877.70

16:16:45

Chi-X Europe

592204428148194000

                                                            58

                                   877.70

16:16:45

Chi-X Europe

592204428148194000

                                                            48

                                   877.70

16:16:45

London Stock Exchange

606278178593362000

                                                         579

                                   877.70

16:16:45

London Stock Exchange

606278178593362000

                                                         271

                                   877.80

16:18:51

London Stock Exchange

592204428148201000

                                                         316

                                   877.80

16:18:51

Chi-X Europe

592204428148201000

                                                         480

                                   877.60

16:19:19

Chi-X Europe

592204428148202000

                                                         471

                                   877.60

16:19:19

London Stock Exchange

606278178593370000

                                                         500

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         500

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         286

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         202

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         193

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         189

                                   877.60

16:19:19

London Stock Exchange

592204428148202000

                                                         321

                                   877.60

16:19:25

London Stock Exchange

592204428148203000

                                                              8

                                   877.60

16:19:25

Chi-X Europe

606278178593371000

                                                         263

                                   877.60

16:19:25

Chi-X Europe

606278178593371000

                                                         502

                                   877.50

16:19:29

Chi-X Europe

592204428148203000

                                                         568

                                   877.50

16:19:33

Chi-X Europe

592204428148203000

                                                         123

                                   877.50

16:19:33

Chi-X Europe

592204428148203000

                                                         701

                                   877.50

16:19:33

London Stock Exchange

606278178593371000

                                                         264

                                   877.30

16:20:24

London Stock Exchange

606278178593374000

                                                         139

                                   877.30

16:20:24

Chi-X Europe

592204428148207000

                                                         878

                                   877.10

16:21:06

Chi-X Europe

606278178593377000

                                                            58

                                   877.10

16:21:07

London Stock Exchange

606278178593377000

                                                         397

                                   877.10

16:21:18

London Stock Exchange

592204428148209000

                                                         651

                                   877.10

16:21:18

London Stock Exchange

606278178593377000

                                                         253

                                   877.10

16:21:18

Chi-X Europe

592204428148209000

                                                         649

                                   877.10

16:21:18

Chi-X Europe

592204428148209000

                                                         252

                                   877.10

16:21:18

Chi-X Europe

592204428148209000

                                                            85

                                   877.10

16:21:18

Chi-X Europe

606278178593377000

                                                         443

                                   877.00

16:22:35

London Stock Exchange

592204428148213000

                                                         227

                                   877.00

16:22:35

London Stock Exchange

592204428148213000

                                                         479

                                   877.00

16:22:35

Chi-X Europe

592204428148213000

                                                         300

                                   877.00

16:22:40

London Stock Exchange

606278178593381000

                                                         344

                                   877.00

16:22:45

Chi-X Europe

592204428148214000

                                                         534

                                   877.00

16:22:45

London Stock Exchange

606278178593381000

                                                         300

                                   876.80

16:23:00

Chi-X Europe

606278178593382000

                                                         739

                                   876.80

16:23:20

Chi-X Europe

606278178593383000

                                                         514

                                   876.60

16:24:30

Chi-X Europe

592204428148219000

                                                         139

                                   876.60

16:24:37

Chi-X Europe

592204428148219000

                                                         610

                                   876.60

16:24:40

London Stock Exchange

592204428148219000

                                                         115

                                   876.60

16:25:05

London Stock Exchange

592204428148222000

                                                         111

                                   876.60

16:25:05

Chi-X Europe

592204428148222000

                                                         120

                                   876.60

16:25:05

Chi-X Europe

592204428148222000

                                                         299

                                   876.60

16:25:05

Chi-X Europe

592204428148222000

                                                         613

                                   876.60

16:25:05

London Stock Exchange

606278178593389000

                                                         300

                                   876.60

16:25:05

Turquoise

606278178593389000

                                                         382

                                   876.60

16:25:05

Turquoise

606278178593389000

                                                         192

                                   876.60

16:25:05

Chi-X Europe

592204428148222000

                                                            10

                                   876.60

16:25:05

Chi-X Europe

606278178593389000

                                                         170

                                   876.60

16:25:05

Chi-X Europe

592204428148222000

                                                      1,041

                                   876.40

16:25:12

Chi-X Europe

592204428148222000

                                                      1,273

                                   876.70

16:25:50

London Stock Exchange

606278178593391000

                                                         514

                                   876.70

16:27:13

London Stock Exchange

592204428148228000

                                                         505

                                   876.70

16:27:13

Chi-X Europe

606278178593395000

                                                         623

                                   876.70

16:27:13

London Stock Exchange

606278178593395000

                                                      1,251

                                   876.50

16:27:40

London Stock Exchange

606278178593397000

                                                         497

                                   876.50

16:27:40

London Stock Exchange

606278178593397000

                                                      1,041

                                   876.20

16:28:00

Chi-X Europe

606278178593398000

                                                      1,371

                                   876.80

16:29:14

London Stock Exchange

606278178593402000

                                                            59

                                   876.80

16:29:15

London Stock Exchange

606278178593402000

                                                         759

                                   876.80

16:29:15

London Stock Exchange

606278178593402000

                                                              2

                                   876.50

16:29:33

Chi-X Europe

606278178593403000

                                                         566

                                   876.50

16:29:35

Chi-X Europe

606278178593403000

 

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

Enquiries to:

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


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

Top of Page