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RNS Number : 4293Z
National Grid PLC
14 December 2017
 

14 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:

14 December 2017

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

                                               1,200,000

Highest price paid per share (pence):

861.8000

Lowest price paid per share (pence):

861.8000

Volume weighted average price paid per share:

861.8000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 238,325,702 of its ordinary shares in treasury and has 3,379,244,423 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 14 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               864.4938

                                           58,062

Chi-X Europe

                                               865.6336

                                        272,933

Turquoise

                                               866.0500

                                           44,497

London Stock Exchange

                                               866.6795

                                        824,508

 

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

                                                         147

                                   872.50

08:02:08

London Stock Exchange

606279240292560000

                                                         438

                                   872.40

08:02:53

BATS Europe

592205489831105000

                                                         269

                                   872.40

08:02:53

Chi-X Europe

606279240292561000

                                                         323

                                   872.50

08:03:36

Chi-X Europe

592205489831106000

                                                         425

                                   872.50

08:03:36

BATS Europe

592205489831106000

                                                            68

                                   872.50

08:03:36

Chi-X Europe

592205489831106000

                                                         212

                                   872.50

08:04:00

Chi-X Europe

606279240292562000

                                                         321

                                   872.40

08:04:00

Chi-X Europe

592205489831106000

                                                         594

                                   872.10

08:05:01

Chi-X Europe

592205489831107000

                                                         433

                                   872.10

08:05:01

BATS Europe

606279240292563000

                                                         184

                                   871.70

08:05:02

London Stock Exchange

606279240292563000

                                                         459

                                   871.70

08:05:02

London Stock Exchange

606279240292563000

                                                         449

                                   871.70

08:05:02

London Stock Exchange

606279240292563000

                                                         509

                                   871.30

08:05:08

London Stock Exchange

592205489831108000

                                                         636

                                   871.30

08:05:08

London Stock Exchange

592205489831108000

                                                            60

                                   871.00

08:05:55

BATS Europe

592205489831109000

                                                         100

                                   871.00

08:05:55

BATS Europe

592205489831109000

                                                         405

                                   871.00

08:06:02

London Stock Exchange

606279240292564000

                                                         310

                                   871.00

08:06:02

London Stock Exchange

606279240292564000

                                                         413

                                   871.00

08:06:10

London Stock Exchange

606279240292565000

                                                         194

                                   871.00

08:06:10

BATS Europe

592205489831109000

                                                         612

                                   871.00

08:06:10

Chi-X Europe

592205489831109000

                                                            78

                                   871.00

08:06:10

BATS Europe

592205489831109000

                                                              8

                                   870.00

08:06:41

London Stock Exchange

606279240292566000

                                                         617

                                   870.00

08:06:41

London Stock Exchange

606279240292566000

                                                         487

                                   870.00

08:06:41

London Stock Exchange

606279240292566000

                                                         135

                                   870.00

08:06:41

London Stock Exchange

606279240292566000

                                                         133

                                   870.00

08:07:06

Chi-X Europe

592205489831111000

                                                         508

                                   870.00

08:07:17

Chi-X Europe

592205489831111000

                                                         420

                                   870.00

08:07:17

Chi-X Europe

592205489831111000

                                                            25

                                   870.00

08:07:17

Chi-X Europe

606279240292566000

                                                         613

                                   870.00

08:08:01

Chi-X Europe

606279240292567000

                                                         531

                                   869.90

08:08:01

Chi-X Europe

592205489831112000

                                                         706

                                   869.50

08:08:04

London Stock Exchange

592205489831112000

                                                         344

                                   869.40

08:08:04

London Stock Exchange

606279240292567000

                                                      1,122

                                   869.40

08:08:57

London Stock Exchange

606279240292568000

                                                            49

                                   869.40

08:08:57

London Stock Exchange

606279240292568000

                                                         700

                                   868.90

08:08:58

London Stock Exchange

592205489831113000

                                                         534

                                   868.90

08:08:58

London Stock Exchange

592205489831113000

                                                         831

                                   868.60

08:09:25

London Stock Exchange

592205489831113000

                                                         313

                                   868.60

08:09:25

London Stock Exchange

592205489831113000

                                                         784

                                   868.60

08:09:26

London Stock Exchange

592205489831113000

                                                            37

                                   868.60

08:09:26

London Stock Exchange

606279240292568000

                                                         366

                                   868.50

08:09:27

London Stock Exchange

592205489831113000

                                                         993

                                   868.20

08:10:01

London Stock Exchange

606279240292569000

                                                         862

                                   868.30

08:10:09

London Stock Exchange

606279240292569000

                                                         273

                                   868.30

08:10:14

London Stock Exchange

592205489831114000

                                                         439

                                   868.30

08:10:14

London Stock Exchange

606279240292569000

                                                         236

                                   868.30

08:10:14

London Stock Exchange

592205489831114000

                                                         562

                                   868.30

08:10:14

London Stock Exchange

592205489831114000

                                                         168

                                   868.20

08:10:17

London Stock Exchange

606279240292569000

                                                      1,014

                                   867.70

08:11:07

London Stock Exchange

592205489831115000

                                                         123

                                   867.60

08:11:07

London Stock Exchange

606279240292570000

                                                      1,140

                                   867.60

08:11:07

London Stock Exchange

606279240292570000

                                                            84

                                   867.50

08:11:07

London Stock Exchange

606279240292570000

                                                      1,109

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                            67

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                         313

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                         100

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                         382

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                            43

                                   866.70

08:12:01

London Stock Exchange

606279240292570000

                                                         248

                                   866.70

08:12:01

London Stock Exchange

592205489831116000

                                                         920

                                   866.50

08:13:02

London Stock Exchange

592205489831117000

                                                              5

                                   866.30

08:13:02

London Stock Exchange

592205489831117000

                                                         876

                                   866.30

08:13:02

London Stock Exchange

592205489831117000

                                                         375

                                   866.30

08:13:02

London Stock Exchange

592205489831117000

                                                         311

                                   866.30

08:13:02

London Stock Exchange

606279240292571000

                                                      1,015

                                   866.30

08:13:30

London Stock Exchange

606279240292572000

                                                         129

                                   866.30

08:13:30

London Stock Exchange

592205489831117000

                                                      1,132

                                   866.00

08:14:24

London Stock Exchange

606279240292573000

                                                         765

                                   866.00

08:14:24

London Stock Exchange

606279240292573000

                                                         265

                                   866.00

08:14:24

London Stock Exchange

606279240292573000

                                                         168

                                   866.00

08:14:26

London Stock Exchange

606279240292573000

                                                            58

                                   865.80

08:14:26

London Stock Exchange

592205489831118000

                                                         500

                                   865.80

08:14:26

London Stock Exchange

592205489831118000

                                                         105

                                   865.90

08:14:38

London Stock Exchange

606279240292573000

                                                         359

                                   865.90

08:14:38

London Stock Exchange

592205489831118000

                                                         126

                                   865.90

08:14:38

London Stock Exchange

606279240292573000

                                                         609

                                   865.90

08:14:38

London Stock Exchange

606279240292573000

                                                         110

                                   865.90

08:14:38

London Stock Exchange

606279240292573000

                                                      1,160

                                   865.90

08:14:55

London Stock Exchange

606279240292573000

                                                         500

                                   865.80

08:14:59

London Stock Exchange

592205489831119000

                                                              4

                                   865.80

08:14:59

London Stock Exchange

592205489831119000

                                                      1,148

                                   865.90

08:15:22

London Stock Exchange

592205489831119000

                                                         278

                                   865.60

08:15:56

London Stock Exchange

592205489831120000

                                                         799

                                   865.60

08:15:56

London Stock Exchange

592205489831120000

                                                            69

                                   865.50

08:16:07

London Stock Exchange

592205489831120000

                                                      1,050

                                   865.50

08:16:07

London Stock Exchange

592205489831120000

                                                      1,027

                                   865.40

08:18:12

London Stock Exchange

592205489831122000

                                                         559

                                   865.40

08:18:29

Chi-X Europe

606279240292577000

                                                         206

                                   865.40

08:18:29

Turquoise

592205489831123000

                                                         188

                                   865.40

08:18:29

Turquoise

592205489831123000

                                                            73

                                   865.40

08:18:29

Turquoise

592205489831123000

                                                         452

                                   865.30

08:18:29

Turquoise

606279240292577000

                                                         574

                                   865.30

08:18:29

Chi-X Europe

606279240292577000

                                                      1,126

                                   865.20

08:18:29

London Stock Exchange

606279240292577000

                                                         553

                                   865.10

08:18:29

London Stock Exchange

606279240292577000

                                                         500

                                   865.20

08:18:32

London Stock Exchange

606279240292577000

                                                         556

                                   865.20

08:18:33

London Stock Exchange

606279240292577000

                                                         374

                                   865.10

08:18:37

London Stock Exchange

592205489831123000

                                                         275

                                   865.10

08:18:37

London Stock Exchange

606279240292577000

                                                         226

                                   865.10

08:18:37

London Stock Exchange

606279240292577000

                                                         455

                                   865.10

08:18:37

Turquoise

606279240292577000

                                                         423

                                   865.10

08:18:37

Chi-X Europe

592205489831123000

                                                         878

                                   865.00

08:18:37

London Stock Exchange

592205489831123000

                                                         123

                                   865.00

08:18:37

Chi-X Europe

606279240292577000

                                                         576

                                   865.00

08:18:37

Chi-X Europe

606279240292577000

                                                         234

                                   865.00

08:18:37

London Stock Exchange

592205489831123000

                                                      1,114

                                   864.60

08:18:43

London Stock Exchange

606279240292577000

                                                         220

                                   864.60

08:19:04

London Stock Exchange

592205489831123000

                                                         855

                                   864.60

08:19:04

London Stock Exchange

592205489831123000

                                                            67

                                   864.60

08:19:04

London Stock Exchange

606279240292577000

                                                         264

                                   864.60

08:19:04

London Stock Exchange

606279240292577000

                                                      1,078

                                   864.60

08:19:34

London Stock Exchange

592205489831123000

                                                      1,083

                                   864.50

08:20:04

London Stock Exchange

592205489831124000

                                                      1,170

                                   864.50

08:20:04

London Stock Exchange

606279240292578000

                                                            98

                                   864.60

08:21:11

London Stock Exchange

606279240292578000

                                                         892

                                   864.60

08:21:11

London Stock Exchange

606279240292578000

                                                         168

                                   864.60

08:21:11

London Stock Exchange

606279240292578000

                                                         515

                                   864.60

08:21:11

London Stock Exchange

606279240292578000

                                                         495

                                   864.60

08:21:11

London Stock Exchange

606279240292578000

                                                            79

                                   864.60

08:21:11

Chi-X Europe

592205489831125000

                                                         940

                                   865.30

08:22:25

London Stock Exchange

592205489831126000

                                                         355

                                   865.30

08:22:25

London Stock Exchange

606279240292580000

                                                            86

                                   865.60

08:22:34

Chi-X Europe

592205489831126000

                                                         356

                                   865.60

08:22:34

Chi-X Europe

592205489831126000

                                                         600

                                   866.40

08:23:39

London Stock Exchange

592205489831128000

                                                         463

                                   866.40

08:23:39

London Stock Exchange

592205489831128000

                                                         900

                                   866.20

08:23:39

London Stock Exchange

606279240292581000

                                                              1

                                   866.20

08:23:39

London Stock Exchange

606279240292581000

                                                         660

                                   867.50

08:24:27

Chi-X Europe

592205489831128000

                                                      1,085

                                   867.50

08:24:27

London Stock Exchange

606279240292581000

                                                         346

                                   867.60

08:24:31

Chi-X Europe

592205489831128000

                                                         523

                                   867.50

08:24:31

London Stock Exchange

592205489831128000

                                                            22

                                   867.40

08:24:35

London Stock Exchange

592205489831129000

                                                         382

                                   867.50

08:25:26

Chi-X Europe

592205489831129000

                                                         383

                                   868.00

08:25:55

Chi-X Europe

592205489831129000

                                                         300

                                   868.70

08:26:23

Chi-X Europe

592205489831129000

                                                         202

                                   868.70

08:26:25

Chi-X Europe

606279240292582000

                                                         400

                                   868.90

08:26:35

BATS Europe

592205489831130000

                                                         120

                                   868.90

08:26:35

London Stock Exchange

606279240292582000

                                                         516

                                   869.10

08:27:00

Chi-X Europe

592205489831130000

                                                         169

                                   869.10

08:27:37

Chi-X Europe

592205489831131000

                                                         685

                                   869.20

08:27:37

Chi-X Europe

606279240292583000

                                                         173

                                   869.10

08:27:37

Chi-X Europe

592205489831131000

                                                         184

                                   868.90

08:27:50

London Stock Exchange

606279240292584000

                                                      1,202

                                   868.90

08:27:50

London Stock Exchange

592205489831131000

                                                         844

                                   868.90

08:27:50

London Stock Exchange

606279240292584000

                                                            77

                                   868.90

08:27:50

London Stock Exchange

606279240292584000

                                                            35

                                   868.90

08:27:52

London Stock Exchange

592205489831131000

                                                      1,081

                                   868.90

08:27:52

London Stock Exchange

606279240292584000

                                                            59

                                   868.90

08:27:54

London Stock Exchange

606279240292584000

                                                         580

                                   868.80

08:27:54

London Stock Exchange

592205489831131000

                                                         450

                                   868.80

08:27:54

London Stock Exchange

592205489831131000

                                                         176

                                   868.80

08:27:57

London Stock Exchange

606279240292584000

                                                         400

                                   868.80

08:27:57

BATS Europe

606279240292584000

                                                         853

                                   868.30

08:27:57

London Stock Exchange

592205489831131000

                                                         965

                                   868.30

08:27:57

London Stock Exchange

606279240292584000

                                                         334

                                   868.30

08:27:57

London Stock Exchange

606279240292584000

                                                         253

                                   868.30

08:27:57

London Stock Exchange

592205489831131000

                                                         879

                                   868.30

08:27:57

London Stock Exchange

592205489831131000

                                                         500

                                   868.20

08:27:57

London Stock Exchange

606279240292584000

                                                      1,204

                                   868.20

08:27:58

London Stock Exchange

592205489831131000

                                                         403

                                   868.20

08:27:58

London Stock Exchange

606279240292584000

                                                         299

                                   868.20

08:27:58

Chi-X Europe

606279240292584000

                                                      1,180

                                   867.60

08:29:14

London Stock Exchange

592205489831132000

                                                         182

                                   867.50

08:29:14

London Stock Exchange

592205489831132000

                                                         630

                                   867.50

08:29:14

London Stock Exchange

592205489831132000

                                                         256

                                   867.50

08:29:14

London Stock Exchange

592205489831132000

                                                         125

                                   866.70

08:31:04

London Stock Exchange

606279240292586000

                                                      1,063

                                   866.70

08:31:04

London Stock Exchange

606279240292586000

                                                         418

                                   866.60

08:31:04

London Stock Exchange

606279240292586000

                                                         138

                                   866.60

08:31:04

Chi-X Europe

592205489831134000

                                                         206

                                   866.60

08:31:04

Chi-X Europe

592205489831134000

                                                         287

                                   866.60

08:31:04

London Stock Exchange

606279240292586000

                                                         215

                                   866.60

08:31:04

London Stock Exchange

606279240292586000

                                                         415

                                   866.60

08:31:04

London Stock Exchange

606279240292586000

                                                         345

                                   866.60

08:31:07

London Stock Exchange

592205489831134000

                                                            96

                                   866.60

08:31:07

London Stock Exchange

592205489831134000

                                                         523

                                   866.60

08:31:07

London Stock Exchange

606279240292586000

                                                              5

                                   866.20

08:31:36

BATS Europe

606279240292586000

                                                            77

                                   866.20

08:31:36

BATS Europe

606279240292586000

                                                              2

                                   866.20

08:31:36

BATS Europe

606279240292586000

                                                         283

                                   866.20

08:31:38

BATS Europe

606279240292586000

                                                         559

                                   866.20

08:31:38

Chi-X Europe

606279240292586000

                                                      1,081

                                   866.20

08:31:38

London Stock Exchange

592205489831134000

                                                              6

                                   866.20

08:31:38

BATS Europe

606279240292586000

                                                         281

                                   866.10

08:31:38

London Stock Exchange

606279240292586000

                                                         163

                                   866.10

08:31:38

London Stock Exchange

606279240292586000

                                                         398

                                   866.10

08:31:38

Chi-X Europe

606279240292586000

                                                      1,081

                                   867.20

08:32:43

London Stock Exchange

606279240292587000

                                                         734

                                   867.00

08:33:12

London Stock Exchange

606279240292588000

                                                         360

                                   866.90

08:33:12

London Stock Exchange

592205489831136000

                                                      1,057

                                   866.80

08:33:21

London Stock Exchange

592205489831136000

                                                      1,160

                                   867.50

08:34:45

London Stock Exchange

592205489831137000

                                                         316

                                   867.50

08:34:45

London Stock Exchange

592205489831137000

                                                         446

                                   867.50

08:34:45

London Stock Exchange

606279240292589000

                                                         216

                                   867.20

08:34:51

London Stock Exchange

606279240292589000

                                                         630

                                   867.20

08:34:51

London Stock Exchange

606279240292589000

                                                         288

                                   867.20

08:34:51

London Stock Exchange

606279240292589000

                                                      1,311

                                   866.50

08:36:15

London Stock Exchange

606279240292590000

                                                      1,272

                                   866.50

08:36:15

London Stock Exchange

606279240292590000

                                                            44

                                   866.30

08:36:15

London Stock Exchange

606279240292590000

                                                      1,327

                                   865.90

08:37:12

London Stock Exchange

592205489831139000

                                                            71

                                   866.90

08:41:18

BATS Europe

592205489831142000

                                                         296

                                   866.90

08:41:18

BATS Europe

592205489831142000

                                                         384

                                   866.90

08:41:18

London Stock Exchange

592205489831142000

                                                         643

                                   866.90

08:41:18

London Stock Exchange

592205489831142000

                                                         611

                                   866.90

08:41:18

Chi-X Europe

592205489831142000

                                                            49

                                   866.90

08:41:18

BATS Europe

592205489831142000

                                                      1,493

                                   867.30

08:41:48

London Stock Exchange

592205489831143000

                                                         149

                                   867.30

08:41:48

London Stock Exchange

592205489831143000

                                                      1,160

                                   867.30

08:42:07

London Stock Exchange

592205489831143000

                                                            88

                                   867.70

08:43:47

London Stock Exchange

592205489831144000

                                                         335

                                   867.70

08:43:47

London Stock Exchange

592205489831144000

                                                      1,436

                                   867.50

08:44:01

London Stock Exchange

592205489831145000

                                                         603

                                   867.60

08:44:05

BATS Europe

592205489831145000

                                                            30

                                   867.50

08:44:07

London Stock Exchange

592205489831145000

                                                      1,026

                                   867.40

08:44:10

London Stock Exchange

592205489831145000

                                                         565

                                   867.50

08:45:04

London Stock Exchange

606279240292597000

                                                            69

                                   867.80

08:45:30

London Stock Exchange

592205489831146000

                                                         392

                                   867.80

08:45:30

London Stock Exchange

592205489831146000

                                                      1,064

                                   867.50

08:45:45

London Stock Exchange

606279240292597000

                                                         287

                                   867.50

08:45:45

London Stock Exchange

606279240292597000

                                                         897

                                   867.40

08:46:01

London Stock Exchange

606279240292597000

                                                      1,134

                                   867.60

08:47:41

London Stock Exchange

606279240292599000

                                                      1,001

                                   867.50

08:47:41

London Stock Exchange

592205489831148000

                                                            26

                                   867.60

08:47:41

London Stock Exchange

606279240292599000

                                                            25

                                   867.50

08:47:41

London Stock Exchange

592205489831148000

                                                         108

                                   867.40

08:47:41

London Stock Exchange

606279240292599000

                                                         565

                                   867.80

08:50:13

London Stock Exchange

592205489831149000

                                                      1,035

                                   867.80

08:50:13

London Stock Exchange

606279240292601000

                                                         461

                                   867.80

08:50:13

London Stock Exchange

606279240292601000

                                                         388

                                   867.80

08:50:13

London Stock Exchange

606279240292601000

                                                            66

                                   867.30

08:50:38

London Stock Exchange

606279240292601000

                                                            50

                                   867.70

08:52:11

BATS Europe

606279240292602000

                                                         106

                                   867.70

08:52:11

Chi-X Europe

606279240292602000

                                                            28

                                   867.70

08:52:11

London Stock Exchange

592205489831151000

                                                         304

                                   868.00

08:52:43

London Stock Exchange

592205489831152000

                                                            42

                                   868.00

08:52:43

London Stock Exchange

606279240292603000

                                                      1,082

                                   868.00

08:52:43

London Stock Exchange

606279240292603000

                                                         264

                                   868.00

08:52:43

London Stock Exchange

592205489831152000

                                                      1,483

                                   867.90

08:53:10

London Stock Exchange

606279240292603000

                                                         584

                                   867.90

08:53:10

BATS Europe

606279240292603000

                                                      1,201

                                   868.10

08:54:02

London Stock Exchange

606279240292604000

                                                         108

                                   868.90

08:55:42

Chi-X Europe

592205489831156000

                                                         411

                                   869.50

08:57:12

London Stock Exchange

592205489831158000

                                                      1,280

                                   869.10

08:57:14

London Stock Exchange

592205489831158000

                                                         376

                                   869.20

08:57:14

London Stock Exchange

606279240292608000

                                                         876

                                   869.10

08:57:14

London Stock Exchange

606279240292608000

                                                         634

                                   869.20

08:57:14

Chi-X Europe

606279240292608000

                                                         697

                                   869.60

08:57:33

London Stock Exchange

606279240292608000

                                                         117

                                   870.00

08:59:23

Chi-X Europe

606279240292610000

                                                         408

                                   870.00

08:59:32

London Stock Exchange

592205489831161000

                                                            60

                                   870.00

08:59:32

Chi-X Europe

606279240292610000

                                                         183

                                   870.40

08:59:32

London Stock Exchange

592205489831161000

                                                      1,156

                                   870.40

09:00:20

London Stock Exchange

606279240292611000

                                                         176

                                   870.60

09:00:23

Turquoise

592205489831162000

                                                            43

                                   870.60

09:00:23

London Stock Exchange

592205489831162000

                                                         128

                                   870.60

09:00:23

Chi-X Europe

592205489831162000

                                                         130

                                   870.60

09:00:26

Chi-X Europe

592205489831163000

                                                         635

                                   870.50

09:01:44

BATS Europe

606279240292612000

                                                            69

                                   870.50

09:01:44

Chi-X Europe

606279240292612000

                                                         329

                                   870.50

09:01:44

Chi-X Europe

606279240292612000

                                                         882

                                   870.40

09:01:47

London Stock Exchange

606279240292612000

                                                         200

                                   870.40

09:02:05

London Stock Exchange

592205489831164000

                                                         186

                                   870.40

09:02:05

London Stock Exchange

592205489831164000

                                                         170

                                   870.40

09:02:05

London Stock Exchange

592205489831164000

                                                            58

                                   870.40

09:02:25

London Stock Exchange

592205489831165000

                                                            94

                                   870.40

09:02:30

London Stock Exchange

592205489831165000

                                                         300

                                   870.30

09:04:10

London Stock Exchange

592205489831166000

                                                         869

                                   870.30

09:04:10

London Stock Exchange

592205489831166000

                                                            64

                                   870.30

09:04:10

London Stock Exchange

606279240292614000

                                                         258

                                   870.30

09:04:58

London Stock Exchange

592205489831167000

                                                         114

                                   870.30

09:04:58

London Stock Exchange

592205489831167000

                                                            43

                                   870.30

09:04:58

London Stock Exchange

592205489831167000

                                                            53

                                   870.30

09:05:35

London Stock Exchange

606279240292616000

                                                            65

                                   870.30

09:05:35

London Stock Exchange

606279240292616000

                                                            77

                                   870.30

09:05:35

London Stock Exchange

606279240292616000

                                                         994

                                   870.30

09:05:36

London Stock Exchange

606279240292616000

                                                         369

                                   870.20

09:06:06

Chi-X Europe

592205489831168000

                                                         542

                                   870.20

09:06:06

BATS Europe

606279240292616000

                                                         144

                                   870.20

09:06:06

Chi-X Europe

606279240292616000

                                                         240

                                   870.20

09:06:06

Chi-X Europe

606279240292616000

                                                         396

                                   870.10

09:06:06

Chi-X Europe

592205489831168000

                                                            69

                                   870.00

09:06:32

London Stock Exchange

592205489831168000

                                                            69

                                   870.00

09:06:41

London Stock Exchange

592205489831168000

                                                         357

                                   870.00

09:06:41

London Stock Exchange

592205489831168000

                                                            67

                                   870.00

09:06:44

London Stock Exchange

592205489831168000

                                                         105

                                   870.00

09:07:02

London Stock Exchange

592205489831169000

                                                            17

                                   870.00

09:07:02

London Stock Exchange

592205489831169000

                                                            50

                                   870.00

09:07:02

London Stock Exchange

592205489831169000

                                                         499

                                   870.00

09:07:10

London Stock Exchange

592205489831169000

                                                         477

                                   870.00

09:07:10

London Stock Exchange

606279240292617000

                                                            87

                                   870.00

09:07:10

Chi-X Europe

606279240292617000

                                                         255

                                   870.00

09:07:10

Chi-X Europe

606279240292617000

                                                            83

                                   870.70

09:08:47

London Stock Exchange

592205489831170000

                                                         148

                                   870.70

09:08:47

London Stock Exchange

592205489831170000

                                                         934

                                   870.70

09:08:49

London Stock Exchange

592205489831170000

                                                         655

                                   870.70

09:08:49

Chi-X Europe

606279240292618000

                                                      1,120

                                   871.40

09:10:57

London Stock Exchange

592205489831173000

                                                         979

                                   871.30

09:11:50

London Stock Exchange

592205489831173000

                                                         271

                                   871.30

09:11:50

London Stock Exchange

592205489831173000

                                                         300

                                   871.20

09:14:51

Chi-X Europe

606279240292623000

                                                         608

                                   871.20

09:14:51

BATS Europe

592205489831176000

                                                         147

                                   871.20

09:14:51

Chi-X Europe

606279240292623000

                                                         952

                                   871.00

09:16:34

London Stock Exchange

606279240292624000

                                                         356

                                   871.00

09:16:34

London Stock Exchange

592205489831177000

                                                      1,293

                                   870.90

09:16:50

London Stock Exchange

606279240292624000

                                                         302

                                   870.20

09:18:19

Chi-X Europe

592205489831179000

                                                         127

                                   870.20

09:18:21

Chi-X Europe

592205489831179000

                                                         202

                                   870.20

09:18:21

BATS Europe

592205489831179000

                                                            14

                                   870.20

09:18:35

BATS Europe

592205489831179000

                                                            36

                                   870.20

09:18:35

BATS Europe

592205489831179000

                                                         118

                                   870.20

09:18:36

BATS Europe

592205489831179000

                                                         501

                                   871.60

09:24:25

Chi-X Europe

606279240292632000

                                                         775

                                   871.80

09:24:37

Chi-X Europe

606279240292632000

                                                         100

                                   871.70

09:24:45

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         100

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         156

                                   871.70

09:24:46

London Stock Exchange

606279240292632000

                                                         179

                                   871.70

09:24:46

Chi-X Europe

592205489831186000

                                                         143

                                   871.70

09:24:46

BATS Europe

606279240292632000

                                                         100

                                   871.40

09:24:48

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:49

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:49

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:49

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:49

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:52

London Stock Exchange

592205489831186000

                                                         100

                                   871.40

09:24:52

London Stock Exchange

592205489831186000

                                                         372

                                   871.40

09:24:52

London Stock Exchange

592205489831186000

                                                         100

                                   871.30

09:25:00

London Stock Exchange

592205489831186000

                                                         100

                                   871.30

09:25:00

London Stock Exchange

592205489831186000

                                                         862

                                   871.30

09:25:01

London Stock Exchange

592205489831186000

                                                      1,299

                                   871.10

09:25:02

London Stock Exchange

592205489831186000

                                                      1,107

                                   871.50

09:27:59

London Stock Exchange

606279240292635000

                                                         170

                                   871.70

09:30:00

London Stock Exchange

592205489831191000

                                                      1,049

                                   871.70

09:30:00

London Stock Exchange

592205489831191000

                                                            43

                                   871.70

09:30:00

London Stock Exchange

592205489831191000

                                                      1,260

                                   871.90

09:31:52

London Stock Exchange

606279240292638000

                                                         471

                                   871.80

09:31:52

Chi-X Europe

606279240292638000

                                                            76

                                   871.90

09:31:52

Turquoise

592205489831193000

                                                         361

                                   871.80

09:32:44

Chi-X Europe

606279240292639000

                                                         646

                                   871.80

09:32:44

Chi-X Europe

606279240292639000

                                                         394

                                   871.80

09:34:21

London Stock Exchange

592205489831195000

                                                         668

                                   871.80

09:34:42

London Stock Exchange

592205489831196000

                                                         479

                                   871.70

09:34:50

Chi-X Europe

592205489831196000

                                                         472

                                   871.50

09:36:02

Turquoise

592205489831197000

                                                         497

                                   871.50

09:36:02

Chi-X Europe

606279240292642000

                                                         417

                                   871.40

09:36:15

Chi-X Europe

606279240292642000

                                                         925

                                   872.10

09:39:34

London Stock Exchange

606279240292645000

                                                         490

                                   872.10

09:39:34

London Stock Exchange

592205489831201000

                                                            29

                                   872.10

09:39:34

London Stock Exchange

592205489831201000

                                                      1,305

                                   872.60

09:42:02

London Stock Exchange

606279240292647000

                                                         383

                                   872.40

09:42:31

Turquoise

606279240292648000

                                                         605

                                   872.40

09:42:31

Chi-X Europe

606279240292648000

                                                      1,164

                                   872.40

09:44:20

London Stock Exchange

592205489831205000

                                                         400

                                   872.30

09:44:31

Chi-X Europe

592205489831205000

                                                         958

                                   872.00

09:46:44

London Stock Exchange

592205489831207000

                                                         265

                                   872.00

09:46:44

London Stock Exchange

606279240292651000

                                                         600

                                   872.10

09:51:03

London Stock Exchange

606279240292655000

                                                         289

                                   872.10

09:51:03

London Stock Exchange

606279240292655000

                                                         698

                                   872.10

09:51:03

London Stock Exchange

606279240292655000

                                                         182

                                   872.00

09:51:03

Chi-X Europe

606279240292655000

                                                         185

                                   872.00

09:51:03

Chi-X Europe

606279240292655000

                                                            40

                                   872.10

09:51:03

Chi-X Europe

592205489831211000

                                                         100

                                   872.10

09:51:03

BATS Europe

606279240292655000

                                                            71

                                   872.00

09:51:03

London Stock Exchange

592205489831211000

                                                         451

                                   872.10

09:56:39

Chi-X Europe

606279240292659000

                                                         575

                                   872.10

09:56:39

Turquoise

592205489831215000

                                                      1,261

                                   871.90

09:56:52

London Stock Exchange

606279240292659000

                                                         496

                                   871.90

09:56:52

BATS Europe

606279240292659000

                                                         530

                                   871.90

09:56:52

Chi-X Europe

606279240292659000

                                                         208

                                   871.90

09:56:52

London Stock Exchange

592205489831216000

                                                      1,282

                                   871.70

09:58:28

London Stock Exchange

592205489831218000

                                                         985

                                   871.70

10:00:02

London Stock Exchange

606279240292662000

                                                         191

                                   871.70

10:00:02

London Stock Exchange

592205489831220000

                                                      1,529

                                   872.00

10:05:56

London Stock Exchange

606279240292667000

                                                      1,373

                                   871.90

10:06:53

London Stock Exchange

606279240292668000

                                                         634

                                   871.90

10:06:53

Chi-X Europe

606279240292668000

                                                      1,122

                                   871.80

10:10:46

London Stock Exchange

606279240292672000

                                                      1,211

                                   871.50

10:12:30

London Stock Exchange

592205489831233000

                                                         537

                                   871.60

10:20:04

Chi-X Europe

592205489831239000

                                                         489

                                   871.60

10:20:04

Turquoise

606279240292680000

                                                         474

                                   871.50

10:21:16

Turquoise

592205489831240000

                                                         297

                                   871.50

10:21:16

Chi-X Europe

592205489831240000

                                                         256

                                   871.50

10:21:16

Chi-X Europe

592205489831240000

                                                         350

                                   871.80

10:23:00

BATS Europe

592205489831242000

                                                         206

                                   871.80

10:23:00

Chi-X Europe

606279240292683000

                                                         471

                                   871.80

10:23:00

Chi-X Europe

606279240292683000

                                                      1,138

                                   872.70

10:28:02

London Stock Exchange

592205489831246000

                                                         564

                                   872.70

10:28:02

London Stock Exchange

606279240292687000

                                                            92

                                   872.70

10:28:02

London Stock Exchange

606279240292687000

                                                         280

                                   872.50

10:28:50

London Stock Exchange

606279240292687000

                                                         353

                                   872.50

10:28:50

London Stock Exchange

606279240292687000

                                                         651

                                   872.50

10:28:50

London Stock Exchange

606279240292687000

                                                         262

                                   872.50

10:28:50

London Stock Exchange

592205489831247000

                                                         392

                                   872.50

10:28:56

London Stock Exchange

592205489831247000

                                                      1,226

                                   872.50

10:28:56

London Stock Exchange

606279240292687000

                                                            48

                                   872.00

10:31:58

London Stock Exchange

592205489831249000

                                                      1,020

                                   872.00

10:31:58

London Stock Exchange

592205489831249000

                                                         229

                                   872.00

10:31:58

London Stock Exchange

592205489831249000

                                                            95

                                   872.30

10:34:56

London Stock Exchange

606279240292692000

                                                         893

                                   872.30

10:34:56

London Stock Exchange

606279240292692000

                                                         571

                                   872.30

10:34:56

London Stock Exchange

592205489831252000

                                                      1,270

                                   872.10

10:36:17

London Stock Exchange

592205489831253000

                                                            86

                                   872.10

10:36:23

London Stock Exchange

606279240292693000

                                                         984

                                   871.00

10:38:51

London Stock Exchange

606279240292695000

                                                         143

                                   871.00

10:38:51

London Stock Exchange

606279240292695000

                                                            14

                                   871.00

10:38:51

Chi-X Europe

606279240292695000

                                                         658

                                   870.90

10:42:00

London Stock Exchange

606279240292698000

                                                         487

                                   870.90

10:42:00

London Stock Exchange

606279240292698000

                                                         140

                                   870.90

10:42:00

London Stock Exchange

592205489831258000

                                                         729

                                   870.80

10:45:49

London Stock Exchange

606279240292702000

                                                         383

                                   870.80

10:45:49

Chi-X Europe

606279240292702000

                                                         146

                                   870.80

10:49:28

London Stock Exchange

592205489831265000

                                                         113

                                   870.80

10:49:28

London Stock Exchange

592205489831265000

                                                      1,085

                                   870.80

10:49:28

London Stock Exchange

592205489831265000

                                                            68

                                   870.80

10:49:33

London Stock Exchange

606279240292705000

                                                         373

                                   870.60

10:51:16

Chi-X Europe

592205489831266000

                                                         358

                                   870.60

10:51:16

Turquoise

606279240292706000

                                                         440

                                   870.50

10:53:37

Turquoise

606279240292707000

                                                         404

                                   870.50

10:53:37

Turquoise

606279240292707000

                                                         343

                                   870.50

10:53:37

Chi-X Europe

606279240292707000

                                                            16

                                   870.50

10:53:37

Chi-X Europe

606279240292707000

                                                         531

                                   870.40

10:55:00

Chi-X Europe

592205489831269000

                                                         549

                                   870.40

10:55:00

Turquoise

606279240292708000

                                                         479

                                   870.40

10:55:00

Chi-X Europe

606279240292708000

                                                      1,191

                                   870.80

10:59:51

London Stock Exchange

592205489831273000

                                                         518

                                   870.70

10:59:51

Chi-X Europe

592205489831273000

                                                      1,143

                                   870.60

11:00:58

London Stock Exchange

606279240292713000

                                                            58

                                   870.60

11:01:20

London Stock Exchange

592205489831274000

                                                            71

                                   870.60

11:01:20

London Stock Exchange

592205489831274000

                                                         366

                                   870.50

11:02:56

Turquoise

606279240292714000

                                                         151

                                   870.50

11:02:56

Chi-X Europe

606279240292714000

                                                         108

                                   870.50

11:02:56

Turquoise

606279240292714000

                                                         414

                                   870.50

11:02:56

Chi-X Europe

606279240292714000

                                                         290

                                   870.40

11:04:59

Chi-X Europe

592205489831277000

                                                         202

                                   870.40

11:05:07

Chi-X Europe

592205489831277000

                                                      1,143

                                   870.50

11:08:13

London Stock Exchange

606279240292718000

                                                         158

                                   870.50

11:08:13

London Stock Exchange

606279240292718000

                                                         909

                                   870.80

11:09:04

London Stock Exchange

592205489831280000

                                                         345

                                   870.80

11:09:20

London Stock Exchange

606279240292719000

                                                      1,298

                                   870.60

11:11:55

London Stock Exchange

592205489831282000

                                                            35

                                   870.50

11:13:30

London Stock Exchange

606279240292722000

                                                         478

                                   870.40

11:16:28

London Stock Exchange

592205489831286000

                                                         703

                                   870.40

11:17:12

London Stock Exchange

592205489831286000

                                                         380

                                   870.40

11:17:12

Turquoise

592205489831286000

                                                              3

                                   870.40

11:17:12

Chi-X Europe

592205489831286000

                                                         343

                                   870.30

11:17:13

Chi-X Europe

592205489831286000

                                                         400

                                   870.30

11:17:13

Chi-X Europe

592205489831286000

                                                         419

                                   870.30

11:17:13

Turquoise

606279240292725000

                                                         390

                                   870.50

11:21:25

Turquoise

592205489831290000

                                                            41

                                   870.50

11:21:25

Chi-X Europe

606279240292729000

                                                         595

                                   870.50

11:21:25

Chi-X Europe

606279240292729000

                                                            67

                                   870.40

11:22:42

Chi-X Europe

592205489831292000

                                                            76

                                   870.40

11:22:56

Chi-X Europe

592205489831292000

                                                            63

                                   870.40

11:23:08

Chi-X Europe

592205489831292000

                                                         135

                                   870.40

11:23:23

Turquoise

592205489831292000

                                                         337

                                   870.40

11:23:23

Chi-X Europe

592205489831292000

                                                         271

                                   870.40

11:23:23

Turquoise

592205489831292000

                                                            77

                                   870.40

11:23:23

Chi-X Europe

592205489831292000

                                                         506

                                   870.30

11:23:37

London Stock Exchange

592205489831292000

                                                            73

                                   870.30

11:23:37

London Stock Exchange

592205489831292000

                                                            79

                                   870.30

11:23:51

Chi-X Europe

592205489831293000

                                                         506

                                   870.30

11:25:49

Chi-X Europe

592205489831295000

                                                         485

                                   870.30

11:26:41

London Stock Exchange

592205489831296000

                                                         238

                                   870.30

11:26:41

Chi-X Europe

592205489831296000

                                                            14

                                   870.30

11:26:41

Turquoise

592205489831296000

                                                         855

                                   870.20

11:27:03

London Stock Exchange

592205489831296000

                                                         506

                                   870.20

11:27:37

Chi-X Europe

606279240292735000

                                                         424

                                   870.20

11:28:06

Turquoise

592205489831297000

                                                              2

                                   870.20

11:28:06

Chi-X Europe

606279240292735000

                                                         623

                                   870.20

11:28:06

Chi-X Europe

606279240292735000

                                                         500

                                   870.20

11:28:06

London Stock Exchange

606279240292735000

                                                         700

                                   870.50

11:34:00

London Stock Exchange

606279240292740000

                                                         247

                                   870.50

11:34:00

London Stock Exchange

606279240292740000

                                                         324

                                   870.40

11:34:00

London Stock Exchange

606279240292740000

                                                         157

                                   870.50

11:35:15

London Stock Exchange

592205489831303000

                                                         202

                                   870.50

11:35:40

London Stock Exchange

592205489831303000

                                                      1,100

                                   870.40

11:35:56

London Stock Exchange

592205489831303000

                                                         383

                                   870.30

11:36:51

London Stock Exchange

606279240292742000

                                                         419

                                   870.30

11:36:51

London Stock Exchange

606279240292742000

                                                         105

                                   870.30

11:36:51

London Stock Exchange

606279240292742000

                                                         526

                                   870.30

11:37:18

Chi-X Europe

606279240292743000

                                                         497

                                   870.10

11:39:55

London Stock Exchange

592205489831308000

                                                         709

                                   870.10

11:39:55

London Stock Exchange

592205489831308000

                                                         173

                                   870.10

11:39:55

London Stock Exchange

592205489831308000

                                                         724

                                   870.00

11:40:29

Chi-X Europe

592205489831308000

                                                         438

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         150

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                      1,450

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         540

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         389

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         367

                                   870.00

11:40:29

Turquoise

606279240292746000

                                                         655

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         126

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         405

                                   870.00

11:40:29

Chi-X Europe

606279240292746000

                                                              4

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         325

                                   870.00

11:40:29

Chi-X Europe

606279240292746000

                                                         388

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                      1,259

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                            12

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                            28

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                      1,503

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                      1,053

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         199

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                            74

                                   870.00

11:40:29

Chi-X Europe

592205489831308000

                                                         526

                                   870.00

11:40:29

Chi-X Europe

592205489831308000

                                                            78

                                   870.00

11:40:29

Chi-X Europe

592205489831308000

                                                         500

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         250

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                         199

                                   870.00

11:40:29

London Stock Exchange

606279240292746000

                                                      1,332

                                   870.00

11:40:33

London Stock Exchange

606279240292746000

                                                         971

                                   870.00

11:40:33

London Stock Exchange

606279240292746000

                                                      1,082

                                   870.00

11:40:33

London Stock Exchange

606279240292746000

                                                         377

                                   870.00

11:40:33

London Stock Exchange

592205489831308000

                                                            27

                                   870.00

11:40:33

London Stock Exchange

606279240292746000

                                                         764

                                   870.00

11:40:33

London Stock Exchange

606279240292746000

                                                         195

                                   870.00

11:40:35

London Stock Exchange

592205489831308000

                                                         351

                                   870.00

11:40:35

London Stock Exchange

592205489831308000

                                                         105

                                   870.00

11:40:35

London Stock Exchange

606279240292746000

                                                         100

                                   870.00

11:41:28

London Stock Exchange

606279240292747000

                                                         100

                                   870.00

11:41:28

London Stock Exchange

606279240292747000

                                                         100

                                   870.00

11:41:28

London Stock Exchange

606279240292747000

                                                         100

                                   870.00

11:41:28

London Stock Exchange

606279240292747000

                                                         100

                                   870.00

11:41:29

London Stock Exchange

606279240292747000

                                                         100

                                   870.00

11:41:29

London Stock Exchange

606279240292747000

                                                      1,065

                                   870.00

11:41:29

London Stock Exchange

592205489831309000

                                                         390

                                   870.00

11:41:29

London Stock Exchange

606279240292747000

                                                         196

                                   870.00

11:41:29

Chi-X Europe

606279240292747000

                                                         171

                                   870.00

11:41:58

Chi-X Europe

592205489831309000

                                                         100

                                   870.00

11:42:31

London Stock Exchange

592205489831310000

                                                         100

                                   870.00

11:42:31

London Stock Exchange

592205489831310000

                                                            67

                                   870.00

11:42:31

London Stock Exchange

592205489831310000

                                                            33

                                   870.00

11:42:31

London Stock Exchange

592205489831310000

                                                         100

                                   870.00

11:42:32

London Stock Exchange

592205489831310000

                                                         100

                                   870.00

11:42:32

London Stock Exchange

592205489831310000

                                                            90

                                   870.00

11:42:32

London Stock Exchange

592205489831310000

                                                         100

                                   870.00

11:42:32

London Stock Exchange

592205489831310000

                                                         408

                                   870.00

11:42:32

London Stock Exchange

592205489831310000

                                                         199

                                   870.00

11:44:59

London Stock Exchange

592205489831312000

                                                         427

                                   870.00

11:45:17

Chi-X Europe

592205489831312000

                                                         123

                                   870.00

11:45:17

Chi-X Europe

592205489831312000

                                                              5

                                   870.00

11:45:19

London Stock Exchange

592205489831312000

                                                         349

                                   870.00

11:45:34

Chi-X Europe

592205489831312000

                                                         594

                                   870.00

11:45:34

Chi-X Europe

592205489831312000

                                                         459

                                   870.00

11:45:34

Chi-X Europe

606279240292750000

                                                         481

                                   870.00

11:46:32

London Stock Exchange

592205489831313000

                                                      1,067

                                   870.00

11:46:32

London Stock Exchange

592205489831313000

                                                         320

                                   870.00

11:46:32

London Stock Exchange

592205489831313000

                                                            85

                                   870.00

11:46:32

Chi-X Europe

606279240292751000

                                                            54

                                   870.00

11:46:32

Chi-X Europe

606279240292751000

                                                         917

                                   870.00

11:47:25

London Stock Exchange

592205489831314000

                                                         199

                                   869.90

11:48:04

London Stock Exchange

606279240292752000

                                                      1,725

                                   869.90

11:48:04

London Stock Exchange

592205489831314000

                                                         199

                                   869.90

11:48:04

London Stock Exchange

592205489831314000

                                                         584

                                   869.90

11:48:04

London Stock Exchange

592205489831314000

                                                      1,637

                                   869.90

11:48:04

London Stock Exchange

606279240292752000

                                                         173

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         244

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         105

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         236

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         236

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         482

                                   869.90

11:48:04

Chi-X Europe

592205489831314000

                                                         289

                                   869.90

11:48:04

Turquoise

592205489831314000

                                                         420

                                   869.90

11:48:04

London Stock Exchange

606279240292752000

                                                            60

                                   869.90

11:48:22

London Stock Exchange

606279240292752000

                                                         199

                                   869.90

11:48:24

London Stock Exchange

606279240292752000

                                                            58

                                   869.90

11:48:33

Chi-X Europe

592205489831315000

                                                            19

                                   869.90

11:48:47

Chi-X Europe

592205489831315000

                                                            79

                                   869.90

11:49:11

London Stock Exchange

606279240292752000

                                                         810

                                   869.90

11:49:11

London Stock Exchange

606279240292752000

                                                         342

                                   869.80

11:49:11

London Stock Exchange

606279240292752000

                                                         351

                                   869.80

11:49:11

Chi-X Europe

592205489831315000

                                                      1,223

                                   868.80

11:52:19

London Stock Exchange

592205489831317000

                                                            55

                                   869.00

11:54:33

London Stock Exchange

606279240292757000

                                                      1,180

                                   869.00

11:54:33

London Stock Exchange

606279240292757000

                                                            33

                                   869.00

11:54:33

London Stock Exchange

606279240292757000

                                                         342

                                   869.80

11:57:38

London Stock Exchange

606279240292759000

                                                         707

                                   869.80

11:57:49

London Stock Exchange

606279240292760000

                                                         342

                                   869.60

11:57:53

London Stock Exchange

592205489831322000

                                                            58

                                   869.50

11:57:53

London Stock Exchange

592205489831322000

                                                         410

                                   869.50

11:57:53

Chi-X Europe

592205489831322000

                                                         448

                                   870.00

11:58:42

London Stock Exchange

592205489831323000

                                                            84

                                   870.00

11:59:18

London Stock Exchange

592205489831323000

                                                         166

                                   870.00

11:59:18

London Stock Exchange

592205489831323000

                                                         780

                                   870.00

11:59:18

London Stock Exchange

592205489831323000

                                                         359

                                   870.00

11:59:18

London Stock Exchange

592205489831323000

                                                         950

                                   870.00

11:59:18

London Stock Exchange

606279240292761000

                                                         401

                                   870.00

11:59:18

Chi-X Europe

606279240292761000

                                                         849

                                   870.00

11:59:18

London Stock Exchange

606279240292761000

                                                         213

                                   870.00

11:59:18

London Stock Exchange

592205489831323000

                                                            91

                                   870.00

11:59:18

London Stock Exchange

606279240292761000

                                                         886

                                   869.50

11:59:50

London Stock Exchange

592205489831324000

                                                         257

                                   869.70

11:59:51

London Stock Exchange

592205489831324000

                                                         909

                                   870.20

12:02:52

London Stock Exchange

592205489831330000

                                                         332

                                   870.30

12:02:58

London Stock Exchange

606279240292767000

                                                         332

                                   870.30

12:02:58

London Stock Exchange

592205489831330000

                                                      1,148

                                   870.40

12:03:58

London Stock Exchange

606279240292768000

                                                      1,008

                                   870.00

12:06:35

London Stock Exchange

592205489831334000

                                                         228

                                   870.00

12:06:35

London Stock Exchange

592205489831334000

                                                         537

                                   870.00

12:06:35

London Stock Exchange

592205489831334000

                                                            70

                                   870.00

12:06:35

London Stock Exchange

592205489831334000

                                                         419

                                   870.00

12:06:35

Chi-X Europe

592205489831334000

                                                      1,154

                                   869.80

12:06:36

London Stock Exchange

592205489831334000

                                                         748

                                   869.70

12:06:37

London Stock Exchange

606279240292770000

                                                         374

                                   869.60

12:06:37

London Stock Exchange

592205489831334000

                                                         518

                                   870.00

12:09:04

Chi-X Europe

592205489831336000

                                                         414

                                   870.00

12:09:04

London Stock Exchange

606279240292772000

                                                         600

                                   870.00

12:09:04

London Stock Exchange

606279240292772000

                                                         492

                                   870.00

12:09:04

Turquoise

606279240292772000

                                                         290

                                   870.00

12:09:04

London Stock Exchange

606279240292772000

                                                         471

                                   869.90

12:09:04

London Stock Exchange

592205489831336000

                                                         415

                                   869.90

12:09:04

Chi-X Europe

606279240292772000

                                                         204

                                   869.90

12:09:04

London Stock Exchange

606279240292772000

                                                         330

                                   869.60

12:09:31

London Stock Exchange

592205489831336000

                                                         579

                                   869.60

12:09:31

London Stock Exchange

592205489831336000

                                                         400

                                   869.60

12:09:31

Chi-X Europe

592205489831336000

                                                         131

                                   869.60

12:09:31

London Stock Exchange

606279240292773000

                                                      1,046

                                   869.80

12:11:00

London Stock Exchange

592205489831338000

                                                         203

                                   869.80

12:11:00

London Stock Exchange

592205489831338000

                                                      1,144

                                   869.70

12:12:28

London Stock Exchange

606279240292775000

                                                      1,177

                                   869.70

12:14:09

London Stock Exchange

606279240292776000

                                                      1,347

                                   869.70

12:14:09

London Stock Exchange

606279240292776000

                                                         148

                                   869.70

12:15:47

London Stock Exchange

606279240292777000

                                                      1,140

                                   869.50

12:16:20

London Stock Exchange

592205489831342000

                                                         898

                                   869.50

12:16:20

London Stock Exchange

606279240292778000

                                                         270

                                   869.50

12:16:20

London Stock Exchange

606279240292778000

                                                      1,195

                                   869.40

12:18:14

London Stock Exchange

592205489831343000

                                                         835

                                   869.80

12:20:28

London Stock Exchange

592205489831345000

                                                         318

                                   869.80

12:20:28

London Stock Exchange

592205489831345000

                                                            67

                                   869.80

12:20:28

London Stock Exchange

592205489831345000

                                                      1,369

                                   869.70

12:20:54

London Stock Exchange

606279240292781000

                                                            68

                                   869.70

12:21:06

Chi-X Europe

592205489831346000

                                                      1,050

                                   869.70

12:22:00

London Stock Exchange

606279240292782000

                                                         113

                                   869.70

12:22:00

London Stock Exchange

606279240292782000

                                                         110

                                   869.50

12:22:08

London Stock Exchange

592205489831346000

                                                         776

                                   869.50

12:22:27

London Stock Exchange

592205489831347000

                                                         297

                                   869.50

12:22:27

Chi-X Europe

606279240292783000

                                                      1,302

                                   869.70

12:24:05

London Stock Exchange

606279240292784000

                                                         796

                                   869.60

12:27:26

London Stock Exchange

606279240292786000

                                                         229

                                   869.60

12:27:26

Chi-X Europe

606279240292786000

                                                         318

                                   869.60

12:27:26

Chi-X Europe

606279240292786000

                                                      1,060

                                   869.50

12:27:26

London Stock Exchange

606279240292786000

                                                         161

                                   869.50

12:27:26

Chi-X Europe

606279240292786000

                                                         791

                                   869.40

12:29:05

London Stock Exchange

592205489831352000

                                                         418

                                   869.40

12:29:05

London Stock Exchange

592205489831352000

                                                            40

                                   869.40

12:29:05

London Stock Exchange

606279240292787000

                                                         500

                                   869.40

12:29:05

London Stock Exchange

606279240292787000

                                                         542

                                   869.40

12:29:05

London Stock Exchange

606279240292787000

                                                         498

                                   869.60

12:35:52

London Stock Exchange

592205489831357000

                                                         389

                                   869.60

12:35:52

London Stock Exchange

592205489831357000

                                                         139

                                   869.60

12:35:52

London Stock Exchange

592205489831357000

                                                      1,026

                                   869.60

12:35:52

Chi-X Europe

606279240292792000

                                                         330

                                   869.50

12:35:52

London Stock Exchange

592205489831357000

                                                         784

                                   869.50

12:35:52

London Stock Exchange

592205489831357000

                                                      1,189

                                   869.50

12:35:52

London Stock Exchange

606279240292792000

                                                         361

                                   869.50

12:36:09

London Stock Exchange

592205489831357000

                                                            89

                                   869.50

12:36:09

London Stock Exchange

606279240292792000

                                                      1,101

                                   869.50

12:36:09

London Stock Exchange

606279240292792000

                                                         407

                                   869.60

12:36:42

Turquoise

606279240292793000

                                                         638

                                   869.60

12:36:42

Chi-X Europe

606279240292793000

                                                         188

                                   869.50

12:36:42

London Stock Exchange

606279240292793000

                                                         926

                                   869.30

12:37:21

London Stock Exchange

592205489831358000

                                                         298

                                   869.30

12:37:21

London Stock Exchange

606279240292794000

                                                         375

                                   868.90

12:39:43

London Stock Exchange

606279240292795000

                                                         273

                                   868.90

12:39:43

London Stock Exchange

606279240292795000

                                                            80

                                   868.90

12:39:43

London Stock Exchange

606279240292795000

                                                         383

                                   868.90

12:39:43

London Stock Exchange

606279240292795000

                                                      1,036

                                   868.80

12:41:17

London Stock Exchange

592205489831361000

                                                            56

                                   868.80

12:41:17

London Stock Exchange

592205489831361000

                                                      1,421

                                   868.60

12:42:30

London Stock Exchange

592205489831362000

                                                      1,264

                                   868.60

12:42:38

London Stock Exchange

592205489831362000

                                                            29

                                   868.60

12:42:38

London Stock Exchange

606279240292797000

                                                      1,200

                                   868.50

12:44:51

London Stock Exchange

606279240292799000

                                                            44

                                   868.50

12:44:51

London Stock Exchange

606279240292799000

                                                         892

                                   868.60

12:47:45

London Stock Exchange

606279240292802000

                                                         324

                                   868.50

12:47:45

London Stock Exchange

592205489831367000

                                                         756

                                   868.50

12:47:45

London Stock Exchange

592205489831367000

                                                            44

                                   868.50

12:47:45

London Stock Exchange

606279240292802000

                                                         369

                                   868.50

12:47:45

London Stock Exchange

606279240292802000

                                                         468

                                   868.50

12:47:45

London Stock Exchange

606279240292802000

                                                      1,047

                                   868.70

12:49:45

London Stock Exchange

606279240292803000

                                                              8

                                   868.70

12:49:45

London Stock Exchange

606279240292803000

                                                      1,066

                                   868.60

12:49:45

London Stock Exchange

592205489831368000

                                                         101

                                   868.60

12:49:45

London Stock Exchange

606279240292803000

                                                         421

                                   868.50

12:50:58

London Stock Exchange

592205489831369000

                                                         887

                                   868.50

12:50:58

London Stock Exchange

592205489831369000

                                                         438

                                   868.60

12:52:24

London Stock Exchange

592205489831370000

                                                         559

                                   868.60

12:52:24

London Stock Exchange

592205489831370000

                                                      1,199

                                   868.60

12:52:24

London Stock Exchange

606279240292805000

                                                         192

                                   868.50

12:52:24

London Stock Exchange

592205489831370000

                                                         160

                                   868.50

12:52:24

London Stock Exchange

606279240292805000

                                                      1,026

                                   868.80

12:56:30

London Stock Exchange

592205489831373000

                                                         408

                                   868.70

12:58:05

Turquoise

606279240292809000

                                                         619

                                   868.70

12:58:05

Chi-X Europe

606279240292809000

                                                      1,026

                                   868.60

12:59:00

London Stock Exchange

592205489831376000

                                                         973

                                   868.60

12:59:00

London Stock Exchange

606279240292810000

                                                         518

                                   868.60

12:59:00

Chi-X Europe

592205489831376000

                                                         522

                                   868.60

12:59:00

Chi-X Europe

592205489831376000

                                                         195

                                   868.60

12:59:00

London Stock Exchange

592205489831376000

                                                         186

                                   868.40

12:59:05

London Stock Exchange

606279240292810000

                                                         955

                                   868.40

12:59:05

London Stock Exchange

606279240292810000

                                                      1,195

                                   868.50

13:02:38

London Stock Exchange

592205489831379000

                                                            46

                                   868.50

13:02:38

London Stock Exchange

592205489831379000

                                                      1,420

                                   868.90

13:07:32

London Stock Exchange

606279240292818000

                                                         865

                                   868.90

13:07:32

London Stock Exchange

606279240292818000

                                                         472

                                   868.90

13:07:32

Chi-X Europe

606279240292818000

                                                         163

                                   868.80

13:07:32

London Stock Exchange

592205489831384000

                                                      1,040

                                   868.80

13:07:32

London Stock Exchange

592205489831384000

                                                         156

                                   868.80

13:07:38

London Stock Exchange

592205489831384000

                                                         310

                                   868.80

13:07:38

London Stock Exchange

592205489831384000

                                                            24

                                   868.80

13:07:38

London Stock Exchange

592205489831384000

                                                            26

                                   868.80

13:07:38

London Stock Exchange

606279240292818000

                                                         659

                                   868.70

13:07:55

London Stock Exchange

592205489831385000

                                                         368

                                   868.70

13:07:55

Chi-X Europe

592205489831385000

                                                      1,103

                                   868.70

13:08:15

London Stock Exchange

592205489831385000

                                                         275

                                   868.60

13:11:13

London Stock Exchange

592205489831388000

                                                         655

                                   868.60

13:11:13

London Stock Exchange

592205489831388000

                                                         384

                                   868.60

13:11:13

Turquoise

592205489831388000

                                                         654

                                   868.60

13:11:13

Chi-X Europe

592205489831388000

                                                         370

                                   868.60

13:11:13

London Stock Exchange

592205489831388000

                                                      1,107

                                   868.50

13:14:58

London Stock Exchange

606279240292825000

                                                         963

                                   868.50

13:14:58

London Stock Exchange

606279240292825000

                                                         421

                                   868.50

13:15:52

London Stock Exchange

592205489831392000

                                                         587

                                   868.50

13:15:52

London Stock Exchange

592205489831392000

                                                         515

                                   868.50

13:15:52

London Stock Exchange

592205489831392000

                                                         192

                                   868.50

13:15:52

London Stock Exchange

606279240292826000

                                                         518

                                   868.50

13:15:52

London Stock Exchange

606279240292826000

                                                         223

                                   868.50

13:15:52

London Stock Exchange

606279240292826000

                                                            80

                                   868.50

13:15:52

London Stock Exchange

606279240292826000

                                                         356

                                   868.50

13:15:58

London Stock Exchange

592205489831392000

                                                         992

                                   868.50

13:15:58

London Stock Exchange

606279240292826000

                                                         151

                                   868.50

13:15:59

London Stock Exchange

592205489831392000

                                                      1,132

                                   869.00

13:20:40

London Stock Exchange

592205489831397000

                                                         355

                                   868.90

13:20:40

Chi-X Europe

606279240292830000

                                                            10

                                   868.90

13:20:40

Chi-X Europe

606279240292830000

                                                         646

                                   868.60

13:20:40

London Stock Exchange

606279240292830000

                                                         713

                                   868.70

13:22:04

London Stock Exchange

592205489831399000

                                                         323

                                   868.70

13:22:04

London Stock Exchange

592205489831399000

                                                         851

                                   868.90

13:24:19

London Stock Exchange

592205489831401000

                                                         550

                                   868.90

13:24:19

London Stock Exchange

592205489831401000

                                                         113

                                   868.90

13:24:19

Turquoise

606279240292834000

                                                         400

                                   868.90

13:24:19

Chi-X Europe

606279240292834000

                                                         500

                                   868.90

13:24:29

London Stock Exchange

606279240292834000

                                                         894

                                   868.90

13:24:29

London Stock Exchange

606279240292834000

                                                         152

                                   868.90

13:24:29

London Stock Exchange

606279240292834000

                                                         846

                                   868.80

13:24:29

London Stock Exchange

606279240292834000

                                                         159

                                   868.80

13:25:11

London Stock Exchange

606279240292835000

                                                      1,510

                                   868.80

13:25:11

London Stock Exchange

606279240292835000

                                                            66

                                   868.80

13:25:11

London Stock Exchange

606279240292835000

                                                         178

                                   868.80

13:25:11

London Stock Exchange

606279240292835000

                                                         289

                                   868.90

13:29:18

London Stock Exchange

606279240292840000

                                                         743

                                   868.90

13:29:18

London Stock Exchange

606279240292840000

                                                         560

                                   868.90

13:29:18

Chi-X Europe

606279240292840000

                                                         380

                                   868.90

13:29:18

Turquoise

606279240292840000

                                                         414

                                   868.80

13:29:18

Chi-X Europe

592205489831407000

                                                         392

                                   868.70

13:29:19

Chi-X Europe

592205489831407000

                                                         887

                                   868.70

13:29:19

London Stock Exchange

606279240292840000

                                                         427

                                   868.60

13:29:19

Turquoise

606279240292840000

                                                            96

                                   868.60

13:29:33

Chi-X Europe

606279240292840000

                                                         388

                                   868.60

13:29:33

London Stock Exchange

606279240292840000

                                                         615

                                   868.60

13:29:33

London Stock Exchange

592205489831407000

                                                         274

                                   868.60

13:29:33

Chi-X Europe

606279240292840000

                                                         517

                                   868.50

13:30:01

London Stock Exchange

592205489831408000

                                                         408

                                   868.50

13:30:01

London Stock Exchange

592205489831408000

                                                         404

                                   868.50

13:30:01

London Stock Exchange

606279240292841000

                                                         347

                                   868.40

13:30:07

London Stock Exchange

606279240292841000

                                                      1,255

                                   868.50

13:30:11

London Stock Exchange

606279240292841000

                                                            62

                                   868.10

13:33:22

London Stock Exchange

606279240292844000

                                                         940

                                   868.10

13:33:22

London Stock Exchange

606279240292844000

                                                         180

                                   868.10

13:33:22

London Stock Exchange

606279240292844000

                                                         177

                                   868.10

13:33:22

London Stock Exchange

592205489831411000

                                                         697

                                   868.40

13:35:22

London Stock Exchange

606279240292846000

                                                         629

                                   868.40

13:35:22

London Stock Exchange

606279240292846000

                                                              1

                                   868.40

13:35:22

London Stock Exchange

606279240292846000

                                                         515

                                   868.20

13:35:22

Chi-X Europe

592205489831413000

                                                         503

                                   868.20

13:35:22

London Stock Exchange

606279240292846000

                                                              9

                                   868.20

13:35:29

Chi-X Europe

592205489831413000

                                                      1,012

                                   868.40

13:35:58

London Stock Exchange

592205489831414000

                                                         343

                                   868.40

13:35:58

London Stock Exchange

592205489831414000

                                                      1,276

                                   868.60

13:36:36

London Stock Exchange

606279240292847000

                                                         824

                                   868.40

13:36:36

Chi-X Europe

592205489831415000

                                                         148

                                   868.40

13:36:36

Chi-X Europe

592205489831415000

                                                         434

                                   868.40

13:36:36

London Stock Exchange

606279240292847000

                                                         166

                                   868.30

13:36:36

Chi-X Europe

606279240292847000

                                                         238

                                   868.30

13:36:36

Chi-X Europe

606279240292847000

                                                         988

                                   868.60

13:38:38

London Stock Exchange

592205489831417000

                                                         324

                                   868.60

13:38:38

London Stock Exchange

606279240292849000

                                                      1,010

                                   868.40

13:39:01

London Stock Exchange

606279240292850000

                                                         140

                                   868.40

13:39:01

London Stock Exchange

606279240292850000

                                                         319

                                   868.20

13:40:59

London Stock Exchange

606279240292852000

                                                         606

                                   868.20

13:40:59

London Stock Exchange

606279240292852000

                                                         144

                                   868.20

13:40:59

London Stock Exchange

606279240292852000

                                                         466

                                   868.20

13:40:59

London Stock Exchange

592205489831419000

                                                         223

                                   868.10

13:40:59

London Stock Exchange

606279240292852000

                                                            25

                                   868.10

13:41:00

Chi-X Europe

592205489831419000

                                                         919

                                   868.10

13:41:00

London Stock Exchange

606279240292852000

                                                      1,157

                                   868.40

13:42:12

London Stock Exchange

592205489831420000

                                                            88

                                   868.40

13:42:12

London Stock Exchange

592205489831420000

                                                         603

                                   868.10

13:42:22

London Stock Exchange

606279240292853000

                                                         519

                                   868.10

13:42:22

London Stock Exchange

606279240292853000

                                                         300

                                   868.10

13:42:22

London Stock Exchange

606279240292853000

                                                         901

                                   867.70

13:42:41

London Stock Exchange

606279240292853000

                                                         746

                                   867.90

13:42:56

London Stock Exchange

606279240292854000

                                                         342

                                   867.90

13:42:56

London Stock Exchange

592205489831421000

                                                         342

                                   868.60

13:43:51

London Stock Exchange

592205489831422000

                                                         465

                                   868.60

13:44:03

London Stock Exchange

592205489831423000

                                                            12

                                   868.50

13:45:48

London Stock Exchange

592205489831426000

                                                      1,524

                                   868.50

13:45:48

London Stock Exchange

592205489831426000

                                                      1,131

                                   868.50

13:45:48

London Stock Exchange

592205489831426000

                                                            59

                                   868.50

13:45:48

Chi-X Europe

592205489831426000

                                                         290

                                   868.70

13:46:09

London Stock Exchange

606279240292858000

                                                         200

                                   868.70

13:46:09

BATS Europe

606279240292858000

                                                         139

                                   868.70

13:46:09

BATS Europe

606279240292858000

                                                      1,385

                                   868.40

13:47:32

London Stock Exchange

606279240292861000

                                                         452

                                   868.40

13:47:32

London Stock Exchange

606279240292861000

                                                         300

                                   868.40

13:47:32

London Stock Exchange

606279240292861000

                                                         605

                                   868.40

13:47:32

London Stock Exchange

606279240292861000

                                                         187

                                   869.10

13:51:27

London Stock Exchange

592205489831434000

                                                         172

                                   869.00

13:51:27

London Stock Exchange

606279240292865000

                                                         529

                                   868.90

13:51:34

Chi-X Europe

592205489831434000

                                                         711

                                   868.90

13:51:34

London Stock Exchange

592205489831434000

                                                            87

                                   868.90

13:51:34

London Stock Exchange

606279240292865000

                                                      1,223

                                   868.90

13:51:34

London Stock Exchange

606279240292865000

                                                         500

                                   868.90

13:51:34

London Stock Exchange

592205489831434000

                                                         199

                                   868.90

13:51:34

London Stock Exchange

606279240292865000

                                                         266

                                   868.90

13:51:34

London Stock Exchange

606279240292865000

                                                         518

                                   868.90

13:52:43

London Stock Exchange

592205489831435000

                                                         510

                                   868.90

13:52:43

Chi-X Europe

592205489831435000

                                                         730

                                   868.90

13:52:43

London Stock Exchange

606279240292866000

                                                         390

                                   868.90

13:52:43

London Stock Exchange

606279240292866000

                                                         517

                                   868.80

13:52:43

Chi-X Europe

606279240292866000

                                                         191

                                   868.80

13:52:43

London Stock Exchange

592205489831435000

                                                      1,083

                                   868.60

13:53:07

London Stock Exchange

592205489831436000

                                                         264

                                   868.50

13:53:32

Chi-X Europe

592205489831437000

                                                         678

                                   868.50

13:53:32

London Stock Exchange

592205489831437000

                                                            84

                                   868.50

13:53:32

Chi-X Europe

592205489831437000

                                                         174

                                   868.50

13:53:41

London Stock Exchange

592205489831437000

                                                         984

                                   868.50

13:53:41

London Stock Exchange

592205489831437000

                                                         542

                                   868.30

13:54:27

London Stock Exchange

592205489831438000

                                                         504

                                   868.30

13:54:27

London Stock Exchange

592205489831438000

                                                         346

                                   868.30

13:54:27

Chi-X Europe

606279240292869000

                                                            89

                                   868.30

13:54:27

Chi-X Europe

606279240292869000

                                                         514

                                   868.30

13:55:48

London Stock Exchange

606279240292871000

                                                         513

                                   868.30

13:55:48

London Stock Exchange

606279240292871000

                                                         500

                                   868.30

13:55:55

Chi-X Europe

592205489831440000

                                                              4

                                   868.30

13:55:55

Chi-X Europe

592205489831440000

                                                         508

                                   868.40

13:59:00

London Stock Exchange

592205489831443000

                                                         135

                                   868.40

13:59:00

Chi-X Europe

592205489831443000

                                                         383

                                   868.40

13:59:00

Chi-X Europe

592205489831443000

                                                            62

                                   868.40

13:59:00

London Stock Exchange

606279240292874000

                                                            70

                                   868.40

13:59:00

London Stock Exchange

606279240292874000

                                                         980

                                   868.40

13:59:00

London Stock Exchange

606279240292874000

                                                            97

                                   868.40

13:59:00

London Stock Exchange

606279240292874000

                                                      1,372

                                   868.40

14:00:10

London Stock Exchange

606279240292875000

                                                         300

                                   868.40

14:01:21

London Stock Exchange

592205489831446000

                                                         300

                                   868.40

14:01:21

London Stock Exchange

592205489831446000

                                                         200

                                   868.40

14:01:24

London Stock Exchange

592205489831446000

                                                         226

                                   868.40

14:01:24

London Stock Exchange

592205489831446000

                                                         351

                                   868.80

14:02:40

Chi-X Europe

606279240292878000

                                                         419

                                   868.80

14:02:40

London Stock Exchange

606279240292878000

                                                         394

                                   868.70

14:02:40

Chi-X Europe

592205489831448000

                                                            26

                                   868.70

14:02:40

London Stock Exchange

606279240292878000

                                                         880

                                   868.70

14:02:40

London Stock Exchange

606279240292878000

                                                         229

                                   868.70

14:02:43

London Stock Exchange

606279240292879000

                                                         300

                                   868.70

14:02:58

London Stock Exchange

606279240292879000

                                                            53

                                   868.70

14:02:58

London Stock Exchange

606279240292879000

                                                         553

                                   868.60

14:03:00

London Stock Exchange

592205489831449000

                                                         340

                                   868.60

14:03:00

London Stock Exchange

592205489831449000

                                                         222

                                   868.60

14:03:00

London Stock Exchange

592205489831449000

                                                         600

                                   868.60

14:03:00

London Stock Exchange

592205489831449000

                                                         135

                                   868.60

14:03:00

London Stock Exchange

592205489831449000

                                                         473

                                   868.60

14:03:00

Chi-X Europe

606279240292879000

                                                         157

                                   868.60

14:04:00

London Stock Exchange

606279240292880000

                                                              8

                                   868.50

14:04:05

London Stock Exchange

606279240292880000

                                                      1,200

                                   869.30

14:07:38

London Stock Exchange

592205489831454000

                                                         363

                                   869.30

14:07:38

London Stock Exchange

592205489831454000

                                                         354

                                   869.30

14:07:38

Chi-X Europe

592205489831454000

                                                         237

                                   869.30

14:07:38

London Stock Exchange

606279240292884000

                                                         905

                                   869.30

14:07:38

London Stock Exchange

606279240292884000

                                                         112

                                   869.20

14:07:38

Chi-X Europe

606279240292884000

                                                         474

                                   869.20

14:07:38

Chi-X Europe

606279240292884000

                                                         387

                                   869.20

14:07:38

London Stock Exchange

592205489831454000

                                                         217

                                   869.30

14:07:49

London Stock Exchange

592205489831454000

                                                         523

                                   869.30

14:07:49

London Stock Exchange

606279240292884000

                                                         124

                                   869.20

14:08:21

London Stock Exchange

606279240292885000

                                                         110

                                   869.20

14:08:21

London Stock Exchange

606279240292885000

                                                         215

                                   869.20

14:08:21

London Stock Exchange

606279240292885000

                                                            71

                                   869.20

14:08:30

London Stock Exchange

606279240292885000

                                                            84

                                   869.20

14:08:40

London Stock Exchange

606279240292885000

                                                         363

                                   869.20

14:08:40

London Stock Exchange

606279240292885000

                                                         300

                                   869.20

14:08:41

London Stock Exchange

606279240292885000

                                                            18

                                   869.20

14:08:41

London Stock Exchange

606279240292885000

                                                         124

                                   869.10

14:08:58

London Stock Exchange

606279240292886000

                                                            72

                                   869.10

14:08:59

London Stock Exchange

606279240292886000

                                                            61

                                   869.10

14:09:06

London Stock Exchange

606279240292886000

                                                         769

                                   869.10

14:09:11

London Stock Exchange

606279240292886000

                                                            77

                                   869.00

14:10:23

London Stock Exchange

592205489831458000

                                                         570

                                   869.00

14:10:23

London Stock Exchange

592205489831458000

                                                            36

                                   869.00

14:10:23

London Stock Exchange

592205489831458000

                                                         155

                                   869.00

14:10:23

London Stock Exchange

606279240292887000

                                                         505

                                   869.00

14:10:23

London Stock Exchange

606279240292887000

                                                         343

                                   869.00

14:10:23

Chi-X Europe

606279240292887000

                                                         367

                                   868.90

14:10:23

London Stock Exchange

606279240292887000

                                                      1,201

                                   869.00

14:11:38

London Stock Exchange

606279240292889000

                                                         943

                                   869.00

14:11:38

London Stock Exchange

606279240292889000

                                                         333

                                   869.00

14:11:38

London Stock Exchange

592205489831459000

                                                      1,331

                                   869.40

14:15:19

London Stock Exchange

606279240292893000

                                                         769

                                   869.30

14:15:32

London Stock Exchange

592205489831464000

                                                         259

                                   869.30

14:15:32

London Stock Exchange

592205489831464000

                                                      1,116

                                   869.30

14:15:32

London Stock Exchange

606279240292894000

                                                         802

                                   869.30

14:15:32

London Stock Exchange

606279240292894000

                                                         600

                                   869.20

14:15:37

London Stock Exchange

606279240292894000

                                                         554

                                   869.20

14:15:37

London Stock Exchange

606279240292894000

                                                            88

                                   869.10

14:15:39

London Stock Exchange

592205489831464000

                                                         875

                                   869.80

14:20:31

London Stock Exchange

606279240292899000

                                                         296

                                   869.80

14:21:00

London Stock Exchange

606279240292900000

                                                      1,087

                                   869.90

14:21:01

London Stock Exchange

592205489831471000

                                                         118

                                   869.90

14:21:14

London Stock Exchange

606279240292900000

                                                         379

                                   869.80

14:21:34

Turquoise

592205489831472000

                                                            60

                                   869.80

14:21:34

London Stock Exchange

606279240292901000

                                                         273

                                   869.80

14:21:34

London Stock Exchange

606279240292901000

                                                         399

                                   869.80

14:21:34

Chi-X Europe

606279240292901000

                                                         356

                                   869.90

14:23:59

Turquoise

592205489831475000

                                                            54

                                   869.90

14:24:21

London Stock Exchange

592205489831476000

                                                         616

                                   869.90

14:24:21

London Stock Exchange

592205489831476000

                                                         418

                                   869.90

14:25:49

Turquoise

592205489831478000

                                                         342

                                   869.90

14:25:49

Chi-X Europe

592205489831478000

                                                         685

                                   869.90

14:25:49

Chi-X Europe

606279240292907000

                                                         611

                                   869.90

14:26:06

London Stock Exchange

592205489831478000

                                                         686

                                   869.90

14:26:06

Chi-X Europe

592205489831478000

                                                         199

                                   869.90

14:26:24

London Stock Exchange

592205489831479000

                                                         100

                                   869.90

14:26:25

London Stock Exchange

592205489831479000

                                                            43

                                   869.90

14:26:31

London Stock Exchange

592205489831479000

                                                            96

                                   869.90

14:26:42

Chi-X Europe

592205489831479000

                                                         590

                                   869.90

14:26:42

Chi-X Europe

592205489831479000

                                                      1,027

                                   869.80

14:27:01

Chi-X Europe

592205489831479000

                                                         199

                                   869.80

14:27:01

London Stock Exchange

606279240292908000

                                                         218

                                   869.80

14:27:01

London Stock Exchange

606279240292908000

                                                         456

                                   869.80

14:27:01

Turquoise

606279240292908000

                                                         571

                                   869.80

14:27:01

Chi-X Europe

606279240292908000

                                                         650

                                   869.70

14:27:02

London Stock Exchange

606279240292908000

                                                            28

                                   869.70

14:27:02

London Stock Exchange

606279240292908000

                                                         381

                                   869.70

14:27:02

Chi-X Europe

592205489831479000

                                                         519

                                   869.70

14:27:02

Turquoise

592205489831479000

                                                         582

                                   869.70

14:27:02

Chi-X Europe

606279240292908000

                                                         377

                                   869.70

14:27:02

Chi-X Europe

606279240292908000

                                                         618

                                   869.70

14:27:02

London Stock Exchange

606279240292908000

                                                         445

                                   869.70

14:27:02

Turquoise

606279240292908000

                                                         550

                                   869.70

14:27:02

London Stock Exchange

592205489831479000

                                                            62

                                   869.70

14:27:02

London Stock Exchange

592205489831479000

                                                         835

                                   869.70

14:27:20

London Stock Exchange

592205489831480000

                                                         342

                                   869.60

14:27:20

Chi-X Europe

592205489831480000

                                                      1,188

                                   869.60

14:27:20

London Stock Exchange

606279240292909000

                                                         122

                                   869.60

14:27:20

London Stock Exchange

606279240292909000

                                                         526

                                   869.60

14:27:20

London Stock Exchange

606279240292909000

                                                            74

                                   869.60

14:27:21

London Stock Exchange

592205489831480000

                                                         199

                                   869.50

14:27:36

London Stock Exchange

606279240292909000

                                                         119

                                   869.50

14:27:51

London Stock Exchange

606279240292909000

                                                         317

                                   869.50

14:27:55

London Stock Exchange

592205489831481000

                                                         183

                                   869.50

14:27:55

London Stock Exchange

606279240292909000

                                                            60

                                   869.50

14:27:55

London Stock Exchange

592205489831481000

                                                         495

                                   869.50

14:27:55

London Stock Exchange

592205489831481000

                                                         490

                                   869.50

14:28:05

London Stock Exchange

592205489831481000

                                                            54

                                   869.40

14:28:05

Chi-X Europe

606279240292910000

                                                         204

                                   869.40

14:28:05

Chi-X Europe

606279240292910000

                                                         357

                                   869.40

14:28:05

Chi-X Europe

606279240292910000

                                                      1,111

                                   869.30

14:28:16

London Stock Exchange

592205489831481000

                                                         386

                                   869.30

14:29:47

London Stock Exchange

592205489831483000

                                                            55

                                   869.30

14:29:57

London Stock Exchange

592205489831484000

                                                         476

                                   869.30

14:29:57

London Stock Exchange

592205489831484000

                                                         310

                                   869.30

14:29:57

Chi-X Europe

592205489831484000

                                                         189

                                   869.20

14:30:01

Chi-X Europe

606279240292913000

                                                         896

                                   869.20

14:30:01

London Stock Exchange

606279240292913000

                                                            58

                                   869.20

14:30:01

Chi-X Europe

606279240292913000

                                                         746

                                   869.20

14:30:01

London Stock Exchange

592205489831484000

                                                      1,181

                                   869.30

14:30:38

London Stock Exchange

592205489831485000

                                                         790

                                   869.30

14:30:52

London Stock Exchange

592205489831486000

                                                         479

                                   869.30

14:30:52

London Stock Exchange

592205489831486000

                                                         209

                                   869.30

14:30:52

London Stock Exchange

606279240292914000

                                                         161

                                   869.30

14:31:15

London Stock Exchange

592205489831486000

                                                         110

                                   869.30

14:31:15

London Stock Exchange

592205489831486000

                                                         790

                                   869.30

14:31:17

London Stock Exchange

592205489831486000

                                                         129

                                   869.30

14:31:17

Chi-X Europe

606279240292915000

                                                         662

                                   869.30

14:31:17

London Stock Exchange

592205489831486000

                                                         100

                                   869.20

14:31:41

Chi-X Europe

606279240292916000

                                                         351

                                   869.10

14:31:46

Chi-X Europe

606279240292916000

                                                      1,061

                                   868.80

14:32:09

London Stock Exchange

592205489831488000

                                                         299

                                   868.90

14:32:46

London Stock Exchange

592205489831489000

                                                         842

                                   868.90

14:32:53

London Stock Exchange

592205489831489000

                                                      1,079

                                   868.90

14:32:54

London Stock Exchange

606279240292918000

                                                            48

                                   868.80

14:33:02

London Stock Exchange

592205489831489000

                                                         919

                                   868.80

14:33:35

London Stock Exchange

592205489831490000

                                                         183

                                   868.80

14:33:35

London Stock Exchange

592205489831490000

                                                         650

                                   868.80

14:33:39

London Stock Exchange

592205489831490000

                                                         200

                                   868.80

14:34:05

London Stock Exchange

592205489831492000

                                                         935

                                   868.80

14:34:05

London Stock Exchange

592205489831492000

                                                         300

                                   868.70

14:34:05

London Stock Exchange

592205489831492000

                                                         200

                                   868.70

14:34:06

London Stock Exchange

592205489831492000

                                                         200

                                   868.70

14:34:06

London Stock Exchange

592205489831492000

                                                         300

                                   868.70

14:34:06

London Stock Exchange

592205489831492000

                                                            83

                                   868.70

14:34:06

London Stock Exchange

592205489831492000

                                                         512

                                   868.20

14:34:41

London Stock Exchange

606279240292921000

                                                         625

                                   868.20

14:34:47

London Stock Exchange

606279240292921000

                                                      1,050

                                   868.20

14:35:02

London Stock Exchange

592205489831493000

                                                         283

                                   868.20

14:35:02

London Stock Exchange

592205489831493000

                                                      1,012

                                   868.00

14:35:40

London Stock Exchange

606279240292922000

                                                         413

                                   867.90

14:35:41

London Stock Exchange

606279240292922000

                                                         351

                                   867.90

14:36:15

London Stock Exchange

592205489831496000

                                                         468

                                   867.90

14:36:15

London Stock Exchange

592205489831496000

                                                         378

                                   868.10

14:37:04

London Stock Exchange

606279240292925000

                                                         939

                                   868.10

14:37:13

London Stock Exchange

592205489831497000

                                                         648

                                   868.10

14:37:13

London Stock Exchange

606279240292925000

                                                         341

                                   868.10

14:37:13

London Stock Exchange

592205489831497000

                                                            26

                                   868.00

14:37:46

London Stock Exchange

592205489831498000

                                                      1,002

                                   868.00

14:37:46

London Stock Exchange

592205489831498000

                                                         351

                                   867.90

14:37:46

London Stock Exchange

592205489831498000

                                                         807

                                   867.90

14:37:46

London Stock Exchange

592205489831498000

                                                         337

                                   867.70

14:37:56

London Stock Exchange

606279240292926000

                                                      1,031

                                   867.70

14:38:04

London Stock Exchange

592205489831499000

                                                         480

                                   867.70

14:38:04

London Stock Exchange

606279240292927000

                                                         160

                                   867.70

14:38:04

London Stock Exchange

606279240292927000

                                                         361

                                   867.70

14:38:04

Chi-X Europe

606279240292927000

                                                         346

                                   867.60

14:38:04

Chi-X Europe

592205489831499000

                                                            63

                                   867.60

14:38:17

London Stock Exchange

592205489831499000

                                                            10

                                   867.60

14:38:17

London Stock Exchange

606279240292927000

                                                      1,155

                                   867.40

14:38:52

London Stock Exchange

592205489831500000

                                                            78

                                   867.40

14:38:52

London Stock Exchange

592205489831500000

                                                         937

                                   866.90

14:39:17

London Stock Exchange

606279240292929000

                                                         199

                                   866.90

14:39:20

London Stock Exchange

606279240292929000

                                                         750

                                   867.10

14:40:02

London Stock Exchange

606279240292930000

                                                            41

                                   867.10

14:40:02

London Stock Exchange

606279240292930000

                                                         375

                                   867.10

14:40:02

London Stock Exchange

606279240292930000

                                                            58

                                   867.40

14:41:04

London Stock Exchange

592205489831504000

                                                      1,090

                                   867.40

14:41:09

London Stock Exchange

592205489831504000

                                                      1,030

                                   867.40

14:41:09

London Stock Exchange

606279240292932000

                                                      1,116

                                   867.60

14:42:44

London Stock Exchange

592205489831507000

                                                      1,040

                                   867.60

14:42:44

London Stock Exchange

592205489831507000

                                                      1,459

                                   867.60

14:42:44

London Stock Exchange

606279240292934000

                                                         633

                                   867.60

14:42:44

Chi-X Europe

606279240292934000

                                                         659

                                   867.50

14:42:44

Chi-X Europe

592205489831507000

                                                         143

                                   867.50

14:42:44

London Stock Exchange

592205489831507000

                                                         884

                                   867.50

14:42:44

London Stock Exchange

592205489831507000

                                                         393

                                   867.40

14:42:44

Chi-X Europe

606279240292934000

                                                            85

                                   867.40

14:42:57

London Stock Exchange

592205489831507000

                                                         224

                                   867.40

14:42:57

London Stock Exchange

606279240292935000

                                                         854

                                   867.50

14:43:59

London Stock Exchange

592205489831509000

                                                         257

                                   867.50

14:43:59

London Stock Exchange

592205489831509000

                                                      1,357

                                   867.50

14:43:59

London Stock Exchange

606279240292936000

                                                            21

                                   867.50

14:43:59

London Stock Exchange

606279240292936000

                                                            23

                                   867.50

14:43:59

Chi-X Europe

606279240292936000

                                                      1,199

                                   867.30

14:43:59

Chi-X Europe

592205489831509000

                                                         120

                                   867.00

14:44:27

London Stock Exchange

606279240292937000

                                                         199

                                   867.00

14:44:54

London Stock Exchange

606279240292938000

                                                         467

                                   867.00

14:44:54

Chi-X Europe

592205489831510000

                                                         947

                                   867.00

14:44:54

London Stock Exchange

606279240292938000

                                                         613

                                   867.00

14:44:54

London Stock Exchange

606279240292938000

                                                            47

                                   866.90

14:45:20

Chi-X Europe

592205489831511000

                                                         350

                                   866.90

14:45:20

Chi-X Europe

592205489831511000

                                                         199

                                   866.60

14:46:09

London Stock Exchange

606279240292940000

                                                      1,062

                                   866.60

14:46:13

London Stock Exchange

592205489831513000

                                                         900

                                   866.60

14:46:13

London Stock Exchange

606279240292940000

                                                         212

                                   866.60

14:46:13

Chi-X Europe

606279240292940000

                                                         156

                                   866.60

14:46:13

Chi-X Europe

606279240292940000

                                                         239

                                   866.60

14:46:13

London Stock Exchange

606279240292940000

                                                         146

                                   866.60

14:46:13

London Stock Exchange

592205489831513000

                                                         963

                                   866.70

14:47:21

London Stock Exchange

606279240292942000

                                                         365

                                   866.70

14:47:21

London Stock Exchange

606279240292942000

                                                         400

                                   866.70

14:47:21

Chi-X Europe

592205489831515000

                                                         195

                                   866.70

14:47:21

Chi-X Europe

592205489831515000

                                                         357

                                   866.60

14:47:36

Chi-X Europe

592205489831515000

                                                         671

                                   866.60

14:47:36

London Stock Exchange

592205489831515000

                                                      1,064

                                   866.50

14:47:54

London Stock Exchange

592205489831516000

                                                         629

                                   866.40

14:48:04

London Stock Exchange

606279240292943000

                                                         146

                                   866.40

14:48:04

London Stock Exchange

606279240292943000

                                                         309

                                   866.40

14:48:04

London Stock Exchange

606279240292943000

                                                            82

                                   866.40

14:48:05

London Stock Exchange

606279240292943000

                                                         940

                                   866.50

14:49:02

London Stock Exchange

592205489831517000

                                                         199

                                   866.40

14:49:02

London Stock Exchange

592205489831517000

                                                         102

                                   866.50

14:49:13

London Stock Exchange

592205489831518000

                                                         436

                                   866.50

14:49:14

London Stock Exchange

592205489831518000

                                                         430

                                   866.40

14:49:14

Chi-X Europe

592205489831518000

                                                         659

                                   866.40

14:49:29

London Stock Exchange

592205489831518000

                                                         521

                                   866.40

14:49:29

Chi-X Europe

592205489831518000

                                                         525

                                   866.40

14:49:29

London Stock Exchange

606279240292945000

                                                              9

                                   866.40

14:49:29

Turquoise

592205489831518000

                                                         537

                                   866.50

14:51:18

London Stock Exchange

606279240292948000

                                                      1,028

                                   866.50

14:51:18

London Stock Exchange

606279240292948000

                                                         622

                                   866.50

14:51:18

Chi-X Europe

606279240292948000

                                                         447

                                   866.40

14:51:20

Chi-X Europe

592205489831521000

                                                            51

                                   866.40

14:51:59

London Stock Exchange

592205489831522000

                                                         111

                                   866.40

14:51:59

London Stock Exchange

592205489831522000

                                                         391

                                   866.40

14:51:59

Turquoise

606279240292949000

                                                         476

                                   866.40

14:51:59

London Stock Exchange

592205489831522000

                                                         514

                                   866.60

14:53:03

London Stock Exchange

606279240292951000

                                                      1,336

                                   866.60

14:53:03

London Stock Exchange

606279240292951000

                                                      1,160

                                   866.60

14:53:03

London Stock Exchange

606279240292951000

                                                         349

                                   866.60

14:53:03

Chi-X Europe

606279240292951000

                                                         170

                                   866.60

14:53:03

Chi-X Europe

606279240292951000

                                                         412

                                   866.60

14:53:45

Turquoise

606279240292952000

                                                         615

                                   866.60

14:53:45

Chi-X Europe

606279240292952000

                                                         770

                                   866.50

14:53:45

London Stock Exchange

592205489831525000

                                                         226

                                   866.50

14:53:45

London Stock Exchange

592205489831525000

                                                         136

                                   866.50

14:53:45

London Stock Exchange

592205489831525000

                                                         125

                                   866.80

14:55:56

London Stock Exchange

606279240292955000

                                                         125

                                   866.80

14:55:56

London Stock Exchange

606279240292955000

                                                         629

                                   866.80

14:55:56

London Stock Exchange

606279240292955000

                                                         390

                                   866.80

14:56:06

London Stock Exchange

592205489831529000

                                                         199

                                   866.80

14:56:06

London Stock Exchange

606279240292955000

                                                         216

                                   866.80

14:56:06

London Stock Exchange

606279240292955000

                                                         479

                                   866.80

14:56:06

London Stock Exchange

606279240292955000

                                                         666

                                   866.80

14:56:06

Chi-X Europe

606279240292955000

                                                         500

                                   866.80

14:56:06

London Stock Exchange

592205489831529000

                                                         400

                                   866.80

14:56:06

Chi-X Europe

592205489831529000

                                                            62

                                   866.80

14:56:06

Chi-X Europe

592205489831529000

                                                         425

                                   866.90

14:56:53

Chi-X Europe

606279240292957000

                                                      1,095

                                   866.70

14:57:14

London Stock Exchange

592205489831531000

                                                         879

                                   866.70

14:57:14

London Stock Exchange

592205489831531000

                                                         582

                                   866.70

14:57:14

London Stock Exchange

606279240292957000

                                                         425

                                   866.70

14:57:14

Chi-X Europe

606279240292957000

                                                         603

                                   866.70

14:57:14

Chi-X Europe

606279240292957000

                                                         445

                                   866.70

14:57:14

Turquoise

592205489831531000

                                                         478

                                   866.70

14:57:14

Chi-X Europe

592205489831531000

                                                      1,244

                                   866.80

14:57:52

London Stock Exchange

606279240292959000

                                                      1,037

                                   866.60

14:58:18

London Stock Exchange

606279240292960000

                                                            50

                                   866.60

14:59:25

London Stock Exchange

606279240292961000

                                                         366

                                   867.00

14:59:44

London Stock Exchange

592205489831536000

                                                         354

                                   867.00

14:59:44

London Stock Exchange

606279240292962000

                                                         989

                                   866.90

14:59:56

London Stock Exchange

592205489831537000

                                                         400

                                   866.90

14:59:56

Chi-X Europe

606279240292963000

                                                         170

                                   866.80

14:59:56

London Stock Exchange

592205489831537000

                                                         498

                                   866.80

14:59:56

London Stock Exchange

592205489831537000

                                                         830

                                   866.80

14:59:56

London Stock Exchange

606279240292963000

                                                         395

                                   867.20

15:00:55

London Stock Exchange

592205489831538000

                                                            95

                                   867.20

15:00:55

London Stock Exchange

592205489831538000

                                                         542

                                   867.10

15:01:00

Chi-X Europe

606279240292964000

                                                         641

                                   867.20

15:01:10

London Stock Exchange

592205489831539000

                                                         138

                                   867.20

15:01:10

London Stock Exchange

592205489831539000

                                                         375

                                   867.30

15:01:38

London Stock Exchange

606279240292965000

                                                         341

                                   867.20

15:02:07

Chi-X Europe

592205489831540000

                                                         342

                                   867.20

15:02:07

London Stock Exchange

606279240292966000

                                                         177

                                   867.20

15:02:14

Chi-X Europe

592205489831541000

                                                         312

                                   867.10

15:02:18

London Stock Exchange

592205489831541000

                                                      1,108

                                   867.10

15:02:18

London Stock Exchange

606279240292966000

                                                         149

                                   867.60

15:02:32

London Stock Exchange

606279240292967000

                                                         316

                                   867.60

15:02:32

London Stock Exchange

606279240292967000

                                                         421

                                   867.60

15:02:32

Chi-X Europe

592205489831541000

                                                         492

                                   867.60

15:02:32

London Stock Exchange

606279240292967000

                                                         300

                                   867.50

15:02:37

Chi-X Europe

606279240292967000

                                                         352

                                   867.50

15:02:37

London Stock Exchange

592205489831541000

                                                      1,080

                                   867.40

15:02:51

London Stock Exchange

592205489831542000

                                                            46

                                   867.40

15:02:51

Turquoise

592205489831542000

                                                         522

                                   867.40

15:02:51

Turquoise

592205489831542000

                                                         498

                                   867.40

15:02:51

Chi-X Europe

592205489831542000

                                                      1,079

                                   867.40

15:02:51

London Stock Exchange

606279240292967000

                                                         462

                                   867.40

15:02:51

London Stock Exchange

606279240292967000

                                                         513

                                   867.40

15:02:51

Chi-X Europe

606279240292967000

                                                         400

                                   867.40

15:02:51

Turquoise

592205489831542000

                                                         504

                                   867.40

15:02:51

London Stock Exchange

592205489831542000

                                                         182

                                   867.40

15:02:51

London Stock Exchange

606279240292967000

                                                         199

                                   867.40

15:02:51

London Stock Exchange

606279240292967000

                                                            81

                                   867.40

15:02:51

London Stock Exchange

606279240292967000

                                                         456

                                   867.30

15:03:09

Turquoise

592205489831542000

                                                         572

                                   867.30

15:03:09

Chi-X Europe

592205489831542000

                                                      1,076

                                   867.30

15:03:26

London Stock Exchange

592205489831543000

                                                         921

                                   867.30

15:03:39

London Stock Exchange

592205489831543000

                                                         199

                                   867.30

15:03:42

London Stock Exchange

606279240292969000

                                                         495

                                   867.30

15:04:51

London Stock Exchange

592205489831546000

                                                         422

                                   867.30

15:04:51

Chi-X Europe

592205489831546000

                                                         502

                                   867.30

15:04:51

Chi-X Europe

592205489831546000

                                                         515

                                   867.30

15:04:51

London Stock Exchange

606279240292971000

                                                         142

                                   867.30

15:04:51

London Stock Exchange

592205489831546000

                                                      1,205

                                   867.30

15:04:51

London Stock Exchange

592205489831546000

                                                         526

                                   867.20

15:05:10

London Stock Exchange

606279240292972000

                                                              9

                                   867.10

15:05:28

London Stock Exchange

592205489831547000

                                                         741

                                   867.10

15:05:28

London Stock Exchange

592205489831547000

                                                         589

                                   867.10

15:05:28

Chi-X Europe

592205489831547000

                                                         360

                                   867.10

15:05:28

London Stock Exchange

592205489831547000

                                                      1,450

                                   867.00

15:06:21

London Stock Exchange

592205489831549000

                                                         157

                                   867.00

15:06:21

Chi-X Europe

592205489831549000

                                                         199

                                   866.90

15:06:22

London Stock Exchange

606279240292974000

                                                         453

                                   867.20

15:06:41

Chi-X Europe

592205489831549000

                                                         560

                                   867.20

15:06:41

London Stock Exchange

606279240292975000

                                                            86

                                   867.20

15:06:41

London Stock Exchange

592205489831549000

                                                         740

                                   866.80

15:07:34

London Stock Exchange

592205489831551000

                                                         610

                                   866.80

15:07:34

London Stock Exchange

592205489831551000

                                                      1,248

                                   866.80

15:07:34

London Stock Exchange

606279240292976000

                                                         162

                                   866.80

15:07:34

London Stock Exchange

592205489831551000

                                                            17

                                   866.80

15:07:34

London Stock Exchange

606279240292976000

                                                         373

                                   866.70

15:07:57

London Stock Exchange

592205489831552000

                                                         885

                                   866.60

15:08:33

London Stock Exchange

606279240292978000

                                                         534

                                   866.60

15:08:33

London Stock Exchange

592205489831553000

                                                         199

                                   866.60

15:08:44

London Stock Exchange

592205489831554000

                                                         199

                                   866.60

15:09:38

London Stock Exchange

592205489831555000

                                                         814

                                   866.60

15:09:38

London Stock Exchange

592205489831555000

                                                         245

                                   866.60

15:09:38

London Stock Exchange

592205489831555000

                                                         315

                                   866.50

15:09:56

London Stock Exchange

606279240292981000

                                                            78

                                   866.50

15:09:56

London Stock Exchange

606279240292981000

                                                         600

                                   866.40

15:12:07

London Stock Exchange

606279240292985000

                                                      1,109

                                   866.40

15:12:12

London Stock Exchange

592205489831562000

                                                         481

                                   866.40

15:12:12

London Stock Exchange

592205489831562000

                                                         809

                                   866.40

15:12:12

London Stock Exchange

606279240292986000

                                                         546

                                   866.40

15:12:12

Chi-X Europe

592205489831562000

                                                         575

                                   866.40

15:12:12

Chi-X Europe

592205489831562000

                                                         428

                                   866.40

15:12:12

Chi-X Europe

592205489831562000

                                                         619

                                   866.30

15:12:12

London Stock Exchange

592205489831562000

                                                         414

                                   866.30

15:12:12

Chi-X Europe

592205489831562000

                                                         328

                                   866.30

15:12:12

Chi-X Europe

606279240292986000

                                                         270

                                   866.30

15:12:12

Chi-X Europe

606279240292986000

                                                         246

                                   866.40

15:12:12

BATS Europe

592205489831562000

                                                         342

                                   866.20

15:12:21

London Stock Exchange

592205489831562000

                                                         684

                                   866.20

15:12:21

London Stock Exchange

606279240292987000

                                                            19

                                   866.20

15:12:21

London Stock Exchange

606279240292987000

                                                            54

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         600

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         477

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         178

                                   866.70

15:14:56

Chi-X Europe

592205489831567000

                                                         375

                                   866.70

15:14:56

Chi-X Europe

592205489831567000

                                                         385

                                   866.70

15:14:56

Chi-X Europe

592205489831567000

                                                         724

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         474

                                   866.70

15:14:56

BATS Europe

606279240292992000

                                                         500

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         257

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                            71

                                   866.70

15:14:56

London Stock Exchange

592205489831567000

                                                         289

                                   866.70

15:14:56

London Stock Exchange

606279240292992000

                                                         490

                                   866.70

15:15:31

Chi-X Europe

606279240292993000

                                                         537

                                   866.70

15:15:33

Chi-X Europe

592205489831569000

                                                         399

                                   866.60

15:15:47

Chi-X Europe

606279240292994000

                                                         520

                                   866.60

15:15:47

London Stock Exchange

592205489831569000

                                                         107

                                   866.60

15:15:47

London Stock Exchange

592205489831569000

                                                         501

                                   866.60

15:15:47

London Stock Exchange

592205489831569000

                                                         638

                                   866.60

15:15:47

London Stock Exchange

592205489831569000

                                                         171

                                   866.60

15:15:48

London Stock Exchange

592205489831569000

                                                         199

                                   866.70

15:16:51

London Stock Exchange

606279240292996000

                                                         500

                                   866.70

15:17:08

London Stock Exchange

606279240292996000

                                                            62

                                   866.70

15:17:42

London Stock Exchange

592205489831573000

                                                         199

                                   866.70

15:17:42

London Stock Exchange

592205489831573000

                                                         410

                                   866.70

15:17:42

London Stock Exchange

606279240292997000

                                                         766

                                   866.70

15:17:44

London Stock Exchange

592205489831573000

                                                         495

                                   866.60

15:17:44

London Stock Exchange

592205489831573000

                                                            92

                                   866.60

15:17:44

London Stock Exchange

592205489831573000

                                                            25

                                   866.60

15:17:44

London Stock Exchange

592205489831573000

                                                              3

                                   866.60

15:17:44

Chi-X Europe

592205489831573000

                                                         391

                                   866.60

15:17:44

Chi-X Europe

592205489831573000

                                                              9

                                   866.60

15:17:44

Chi-X Europe

592205489831573000

                                                         483

                                   866.60

15:17:44

Chi-X Europe

592205489831573000

                                                         851

                                   866.90

15:18:20

London Stock Exchange

606279240292999000

                                                         550

                                   866.90

15:18:20

London Stock Exchange

606279240292999000

                                                            21

                                   866.90

15:18:20

London Stock Exchange

606279240292999000

                                                         247

                                   866.90

15:18:20

London Stock Exchange

606279240292999000

                                                      1,195

                                   866.80

15:19:42

London Stock Exchange

592205489831577000

                                                         584

                                   866.80

15:19:42

Turquoise

592205489831577000

                                                         918

                                   866.80

15:19:42

London Stock Exchange

606279240293001000

                                                         445

                                   866.80

15:19:42

BATS Europe

606279240293001000

                                                         311

                                   866.80

15:19:42

Chi-X Europe

592205489831577000

                                                      1,029

                                   866.70

15:20:15

London Stock Exchange

606279240293003000

                                                         199

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         885

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         243

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         364

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         205

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         532

                                   866.70

15:21:05

Chi-X Europe

606279240293004000

                                                         470

                                   866.70

15:21:05

London Stock Exchange

606279240293004000

                                                         231

                                   866.70

15:21:05

London Stock Exchange

606279240293004000

                                                         165

                                   866.70

15:21:05

London Stock Exchange

592205489831580000

                                                         667

                                   866.60

15:22:36

London Stock Exchange

592205489831583000

                                                         678

                                   866.60

15:22:36

London Stock Exchange

592205489831583000

                                                         349

                                   866.60

15:22:36

Turquoise

592205489831583000

                                                         444

                                   866.60

15:22:36

Chi-X Europe

592205489831583000

                                                         685

                                   866.60

15:22:36

Chi-X Europe

606279240293007000

                                                            23

                                   866.50

15:22:36

London Stock Exchange

592205489831583000

                                                         266

                                   866.50

15:22:36

London Stock Exchange

592205489831583000

                                                            87

                                   866.60

15:22:37

London Stock Exchange

592205489831583000

                                                         154

                                   866.60

15:22:37

London Stock Exchange

606279240293007000

                                                         443

                                   866.60

15:22:40

London Stock Exchange

592205489831583000

                                                         613

                                   867.00

15:25:15

London Stock Exchange

592205489831588000

                                                         129

                                   867.00

15:25:15

London Stock Exchange

592205489831588000

                                                         886

                                   867.00

15:25:15

London Stock Exchange

606279240293012000

                                                         512

                                   867.00

15:25:15

Chi-X Europe

606279240293012000

                                                         808

                                   867.00

15:25:30

London Stock Exchange

606279240293013000

                                                         825

                                   866.90

15:25:48

London Stock Exchange

606279240293014000

                                                         932

                                   866.90

15:25:48

London Stock Exchange

606279240293014000

                                                         518

                                   866.90

15:25:48

Chi-X Europe

592205489831590000

                                                         447

                                   866.90

15:25:48

Chi-X Europe

592205489831590000

                                                         540

                                   866.90

15:25:48

Chi-X Europe

606279240293014000

                                                            46

                                   866.90

15:25:48

BATS Europe

592205489831590000

                                                            58

                                   866.90

15:25:48

BATS Europe

606279240293014000

                                                              3

                                   866.90

15:25:48

BATS Europe

592205489831590000

                                                         579

                                   866.80

15:25:48

London Stock Exchange

592205489831590000

                                                         333

                                   866.40

15:26:29

London Stock Exchange

592205489831591000

                                                         500

                                   866.70

15:27:00

London Stock Exchange

606279240293016000

                                                         486

                                   866.70

15:27:00

London Stock Exchange

606279240293016000

                                                         435

                                   866.70

15:27:00

London Stock Exchange

606279240293016000

                                                         507

                                   866.90

15:28:01

London Stock Exchange

592205489831594000

                                                            93

                                   866.90

15:28:01

London Stock Exchange

592205489831594000

                                                         574

                                   866.90

15:28:01

London Stock Exchange

606279240293018000

                                                         652

                                   866.90

15:28:01

London Stock Exchange

606279240293018000

                                                         401

                                   866.90

15:28:05

Chi-X Europe

592205489831594000

                                                         988

                                   867.60

15:30:27

Chi-X Europe

606279240293022000

                                                            39

                                   867.60

15:30:27

Chi-X Europe

606279240293022000

                                                         810

                                   867.50

15:30:27

London Stock Exchange

592205489831599000

                                                         441

                                   867.50

15:30:27

London Stock Exchange

606279240293022000

                                                         735

                                   867.50

15:30:27

London Stock Exchange

606279240293022000

                                                         142

                                   867.50

15:30:28

London Stock Exchange

592205489831599000

                                                         464

                                   867.50

15:30:45

London Stock Exchange

592205489831599000

                                                         490

                                   867.50

15:30:45

London Stock Exchange

592205489831599000

                                                         496

                                   867.50

15:30:45

Turquoise

606279240293023000

                                                         515

                                   867.50

15:30:45

Chi-X Europe

606279240293023000

                                                            35

                                   867.40

15:30:49

London Stock Exchange

606279240293023000

                                                         370

                                   867.40

15:30:55

Chi-X Europe

592205489831600000

                                                         600

                                   867.40

15:30:55

London Stock Exchange

606279240293023000

                                                            42

                                   867.40

15:30:55

Chi-X Europe

606279240293023000

                                                         228

                                   867.40

15:30:55

London Stock Exchange

606279240293023000

                                                         370

                                   867.30

15:30:55

London Stock Exchange

606279240293023000

                                                         401

                                   867.40

15:30:56

London Stock Exchange

606279240293023000

                                                         354

                                   867.30

15:31:01

London Stock Exchange

592205489831600000

                                                         350

                                   867.50

15:31:52

London Stock Exchange

592205489831602000

                                                      1,161

                                   867.70

15:32:32

London Stock Exchange

592205489831603000

                                                            22

                                   867.70

15:32:32

London Stock Exchange

592205489831603000

                                                         361

                                   867.60

15:32:32

London Stock Exchange

592205489831603000

                                                         517

                                   867.60

15:32:32

London Stock Exchange

592205489831603000

                                                         437

                                   867.60

15:32:32

Chi-X Europe

592205489831603000

                                                         307

                                   867.50

15:32:40

London Stock Exchange

592205489831604000

                                                            40

                                   867.50

15:32:40

London Stock Exchange

606279240293027000

                                                         633

                                   867.50

15:32:40

Chi-X Europe

592205489831604000

                                                         319

                                   867.50

15:32:40

Chi-X Europe

592205489831604000

                                                         836

                                   867.80

15:33:54

London Stock Exchange

592205489831606000

                                                            65

                                   867.80

15:33:54

London Stock Exchange

592205489831606000

                                                         369

                                   867.80

15:33:54

London Stock Exchange

592205489831606000

                                                         400

                                   867.80

15:33:54

BATS Europe

606279240293029000

                                                            22

                                   867.70

15:34:02

London Stock Exchange

606279240293029000

                                                         612

                                   867.70

15:34:02

Chi-X Europe

592205489831606000

                                                         233

                                   867.70

15:34:02

London Stock Exchange

592205489831606000

                                                         201

                                   867.70

15:34:02

London Stock Exchange

592205489831606000

                                                         545

                                   867.70

15:34:02

London Stock Exchange

606279240293029000

                                                         169

                                   867.70

15:34:02

BATS Europe

592205489831606000

                                                         592

                                   867.60

15:34:11

Chi-X Europe

592205489831606000

                                                      1,216

                                   867.00

15:35:02

London Stock Exchange

592205489831608000

                                                         991

                                   867.00

15:35:15

London Stock Exchange

592205489831609000

                                                         601

                                   867.00

15:35:45

London Stock Exchange

606279240293032000

                                                         448

                                   867.00

15:35:56

Chi-X Europe

606279240293033000

                                                      1,351

                                   866.90

15:36:40

London Stock Exchange

592205489831611000

                                                      1,099

                                   866.90

15:36:40

London Stock Exchange

592205489831611000

                                                         429

                                   866.90

15:36:40

Chi-X Europe

592205489831611000

                                                            11

                                   866.90

15:36:40

Chi-X Europe

592205489831611000

                                                         196

                                   866.90

15:36:40

London Stock Exchange

592205489831611000

                                                         871

                                   866.70

15:38:17

London Stock Exchange

606279240293037000

                                                         946

                                   866.70

15:38:17

London Stock Exchange

606279240293037000

                                                            92

                                   866.70

15:38:17

London Stock Exchange

606279240293037000

                                                         438

                                   866.70

15:38:17

Chi-X Europe

606279240293037000

                                                         159

                                   866.70

15:38:18

London Stock Exchange

592205489831614000

                                                            49

                                   866.70

15:38:18

London Stock Exchange

592205489831614000

                                                         466

                                   866.60

15:38:19

Chi-X Europe

592205489831614000

                                                            89

                                   866.60

15:38:19

London Stock Exchange

606279240293037000

                                                         481

                                   866.60

15:38:19

London Stock Exchange

606279240293037000

                                                         767

                                   866.30

15:38:48

London Stock Exchange

606279240293038000

                                                         503

                                   866.30

15:38:48

Chi-X Europe

606279240293038000

                                                         291

                                   866.20

15:39:22

London Stock Exchange

606279240293039000

                                                         351

                                   866.20

15:39:22

London Stock Exchange

606279240293039000

                                                         485

                                   866.20

15:39:22

Chi-X Europe

592205489831616000

                                                         516

                                   866.10

15:39:23

Chi-X Europe

606279240293039000

                                                      1,161

                                   866.20

15:41:01

London Stock Exchange

606279240293042000

                                                         957

                                   866.20

15:41:01

Chi-X Europe

592205489831619000

                                                         240

                                   866.20

15:41:01

Chi-X Europe

592205489831619000

                                                         160

                                   866.20

15:41:01

Chi-X Europe

606279240293042000

                                                         502

                                   866.20

15:42:07

Chi-X Europe

592205489831621000

                                                         175

                                   866.20

15:42:07

Chi-X Europe

592205489831621000

                                                         414

                                   866.20

15:42:07

London Stock Exchange

592205489831621000

                                                      1,159

                                   866.20

15:42:07

London Stock Exchange

592205489831621000

                                                         842

                                   866.20

15:42:07

London Stock Exchange

606279240293044000

                                                         418

                                   866.10

15:42:07

Chi-X Europe

592205489831621000

                                                            39

                                   866.20

15:42:07

BATS Europe

606279240293044000

                                                         595

                                   866.20

15:42:07

London Stock Exchange

592205489831621000

                                                         394

                                   866.20

15:42:07

London Stock Exchange

606279240293044000

                                                         864

                                   865.70

15:44:55

London Stock Exchange

606279240293050000

                                                            10

                                   865.70

15:44:55

London Stock Exchange

606279240293050000

                                                         400

                                   865.70

15:44:55

BATS Europe

606279240293050000

                                                         550

                                   865.70

15:44:55

London Stock Exchange

592205489831627000

                                                         500

                                   865.70

15:44:55

London Stock Exchange

592205489831627000

                                                         483

                                   865.70

15:44:55

London Stock Exchange

592205489831627000

                                                         156

                                   865.70

15:44:55

London Stock Exchange

592205489831627000

                                                         255

                                   865.60

15:45:01

London Stock Exchange

606279240293050000

                                                         813

                                   865.60

15:45:01

London Stock Exchange

606279240293050000

                                                         924

                                   865.50

15:45:13

Chi-X Europe

592205489831628000

                                                         400

                                   865.50

15:45:13

Chi-X Europe

592205489831628000

                                                         400

                                   865.50

15:45:13

Turquoise

606279240293050000

                                                         278

                                   865.50

15:45:13

London Stock Exchange

606279240293050000

                                                            66

                                   865.50

15:45:13

London Stock Exchange

606279240293050000

                                                         288

                                   865.50

15:45:13

London Stock Exchange

606279240293050000

                                                         155

                                   865.50

15:45:13

Chi-X Europe

606279240293050000

                                                         591

                                   865.50

15:45:13

London Stock Exchange

606279240293050000

                                                         604

                                   865.30

15:45:56

London Stock Exchange

606279240293052000

                                                         423

                                   865.30

15:45:58

London Stock Exchange

592205489831630000

                                                         887

                                   865.20

15:46:41

London Stock Exchange

606279240293054000

                                                         404

                                   865.20

15:46:41

Chi-X Europe

606279240293054000

                                                         308

                                   865.20

15:46:41

London Stock Exchange

606279240293054000

                                                      1,228

                                   865.10

15:46:46

London Stock Exchange

606279240293054000

                                                            91

                                   865.10

15:46:53

Turquoise

606279240293054000

                                                      1,060

                                   865.00

15:47:06

London Stock Exchange

592205489831632000

                                                         955

                                   865.00

15:47:06

London Stock Exchange

592205489831632000

                                                      1,056

                                   865.00

15:47:06

London Stock Exchange

592205489831632000

                                                         855

                                   865.00

15:47:06

Turquoise

592205489831632000

                                                      1,510

                                   865.00

15:47:06

Chi-X Europe

592205489831632000

                                                      1,594

                                   865.00

15:47:06

Chi-X Europe

592205489831632000

                                                      1,034

                                   865.00

15:47:06

London Stock Exchange

606279240293055000

                                                            21

                                   865.10

15:47:06

Turquoise

606279240293055000

                                                         500

                                   865.00

15:47:06

BATS Europe

606279240293055000

                                                         854

                                   865.00

15:47:06

Turquoise

606279240293055000

                                                         500

                                   865.00

15:47:06

BATS Europe

606279240293055000

                                                         470

                                   865.00

15:47:06

Chi-X Europe

606279240293055000

                                                      1,569

                                   865.00

15:47:06

London Stock Exchange

592205489831632000

                                                            94

                                   865.00

15:47:06

London Stock Exchange

606279240293055000

                                                         509

                                   865.00

15:47:06

London Stock Exchange

606279240293055000

                                                      1,167

                                   865.00

15:47:07

London Stock Exchange

592205489831632000

                                                      1,092

                                   865.00

15:47:07

London Stock Exchange

592205489831632000

                                                         689

                                   865.00

15:47:07

London Stock Exchange

606279240293055000

                                                         890

                                   865.00

15:47:07

London Stock Exchange

606279240293055000

                                                         628

                                   865.00

15:47:16

London Stock Exchange

606279240293055000

                                                         366

                                   865.00

15:47:18

London Stock Exchange

592205489831633000

                                                      1,107

                                   865.00

15:47:18

London Stock Exchange

592205489831633000

                                                         129

                                   865.00

15:47:18

London Stock Exchange

606279240293055000

                                                      1,185

                                   865.00

15:47:18

London Stock Exchange

606279240293055000

                                                         239

                                   865.00

15:47:30

Turquoise

592205489831633000

                                                         679

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                         590

                                   865.00

15:47:30

Chi-X Europe

592205489831633000

                                                         584

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                         887

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                         119

                                   865.00

15:47:30

Chi-X Europe

592205489831633000

                                                         420

                                   865.00

15:47:30

BATS Europe

592205489831633000

                                                         380

                                   865.00

15:47:30

Turquoise

606279240293056000

                                                         162

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                         894

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                         375

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                      1,266

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                         885

                                   864.90

15:47:30

London Stock Exchange

606279240293056000

                                                         147

                                   864.90

15:47:30

BATS Europe

592205489831633000

                                                         993

                                   864.90

15:47:30

Chi-X Europe

592205489831633000

                                                         287

                                   864.90

15:47:30

BATS Europe

592205489831633000

                                                         342

                                   864.90

15:47:30

Chi-X Europe

592205489831633000

                                                         361

                                   864.90

15:47:30

Chi-X Europe

592205489831633000

                                                         448

                                   864.90

15:47:30

London Stock Exchange

606279240293056000

                                                         600

                                   864.90

15:47:30

Turquoise

606279240293056000

                                                         154

                                   864.90

15:47:30

Turquoise

606279240293056000

                                                      1,822

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                         170

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                         500

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                         308

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                      2,500

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                            90

                                   865.00

15:47:30

London Stock Exchange

592205489831633000

                                                         432

                                   864.90

15:47:30

London Stock Exchange

606279240293056000

                                                         387

                                   865.00

15:47:30

London Stock Exchange

606279240293056000

                                                            66

                                   864.90

15:47:32

London Stock Exchange

592205489831634000

                                                      1,085

                                   864.90

15:47:32

London Stock Exchange

592205489831634000

                                                         462

                                   864.90

15:47:32

Chi-X Europe

606279240293056000

                                                         383

                                   864.90

15:47:32

Turquoise

592205489831634000

                                                      1,501

                                   865.00

15:47:32

London Stock Exchange

606279240293056000

                                                         345

                                   865.00

15:47:33

London Stock Exchange

592205489831634000

                                                         927

                                   865.00

15:47:33

London Stock Exchange

592205489831634000

                                                      1,372

                                   865.00

15:47:33

London Stock Exchange

606279240293056000

                                                         264

                                   865.00

15:47:33

Chi-X Europe

606279240293056000

                                                      1,126

                                   864.90

15:47:37

London Stock Exchange

592205489831634000

                                                         514

                                   864.90

15:47:37

London Stock Exchange

606279240293056000

                                                         439

                                   864.90

15:47:37

Chi-X Europe

592205489831634000

                                                         196

                                   864.90

15:47:37

Turquoise

592205489831634000

                                                         490

                                   864.90

15:47:37

Turquoise

606279240293056000

                                                      1,198

                                   864.90

15:47:54

London Stock Exchange

592205489831634000

                                                         360

                                   864.90

15:47:54

Turquoise

592205489831634000

                                                         577

                                   864.90

15:47:54

London Stock Exchange

606279240293056000

                                                         475

                                   864.90

15:47:54

Turquoise

606279240293056000

                                                         344

                                   864.90

15:47:54

Chi-X Europe

592205489831634000

                                                            76

                                   864.90

15:47:54

London Stock Exchange

592205489831634000

                                                         728

                                   864.90

15:47:54

London Stock Exchange

592205489831634000

                                                         529

                                   864.90

15:47:54

Chi-X Europe

592205489831634000

                                                         794

                                   864.90

15:47:54

London Stock Exchange

606279240293056000

                                                            76

                                   864.90

15:47:54

London Stock Exchange

606279240293056000

                                                         225

                                   864.90

15:47:55

London Stock Exchange

592205489831634000

                                                         633

                                   864.90

15:47:55

Turquoise

606279240293056000

                                                            14

                                   864.80

15:48:04

BATS Europe

592205489831635000

                                                            93

                                   864.80

15:48:04

BATS Europe

592205489831635000

                                                            21

                                   864.80

15:48:04

BATS Europe

592205489831635000

                                                              5

                                   864.80

15:48:05

BATS Europe

592205489831635000

                                                            73

                                   864.80

15:48:05

BATS Europe

592205489831635000

                                                            82

                                   864.80

15:48:05

BATS Europe

592205489831635000

                                                            75

                                   864.80

15:48:05

BATS Europe

592205489831635000

                                                         951

                                   864.80

15:48:13

London Stock Exchange

592205489831635000

                                                         533

                                   864.80

15:48:13

Turquoise

592205489831635000

                                                              4

                                   864.80

15:48:13

BATS Europe

592205489831635000

                                                      1,564

                                   864.80

15:48:13

Chi-X Europe

592205489831635000

                                                         796

                                   864.80

15:48:13

Turquoise

606279240293057000

                                                         509

                                   864.80

15:48:13

Chi-X Europe

606279240293057000

                                                         337

                                   864.80

15:48:13

London Stock Exchange

592205489831635000

                                                              9

                                   864.80

15:48:13

Chi-X Europe

592205489831635000

                                                         913

                                   864.70

15:48:14

London Stock Exchange

606279240293057000

                                                         200

                                   864.70

15:48:14

London Stock Exchange

606279240293057000

                                                         368

                                   864.50

15:49:22

London Stock Exchange

606279240293059000

                                                         692

                                   864.50

15:49:22

London Stock Exchange

606279240293059000

                                                         616

                                   864.50

15:49:22

London Stock Exchange

606279240293059000

                                                            47

                                   864.50

15:49:22

Chi-X Europe

592205489831637000

                                                            83

                                   864.50

15:49:22

Chi-X Europe

592205489831637000

                                                      1,560

                                   864.50

15:49:23

London Stock Exchange

592205489831637000

                                                         355

                                   864.50

15:49:23

Chi-X Europe

592205489831637000

                                                         340

                                   864.50

15:49:23

Chi-X Europe

592205489831637000

                                                      1,305

                                   864.50

15:49:23

London Stock Exchange

606279240293059000

                                                            24

                                   864.50

15:49:26

London Stock Exchange

592205489831637000

                                                      1,030

                                   864.40

15:49:50

London Stock Exchange

606279240293060000

                                                            74

                                   864.40

15:49:50

London Stock Exchange

606279240293060000

                                                         418

                                   864.40

15:49:50

London Stock Exchange

606279240293060000

                                                            74

                                   864.40

15:49:50

London Stock Exchange

606279240293060000

                                                         816

                                   864.40

15:49:59

London Stock Exchange

606279240293061000

                                                         474

                                   864.40

15:50:23

Turquoise

592205489831640000

                                                         567

                                   864.40

15:50:23

Chi-X Europe

592205489831640000

                                                            26

                                   864.40

15:50:23

Turquoise

606279240293062000

                                                         408

                                   864.40

15:50:23

Turquoise

606279240293062000

                                                      1,255

                                   864.40

15:50:23

London Stock Exchange

606279240293062000

                                                         188

                                   864.40

15:50:23

London Stock Exchange

606279240293062000

                                                            48

                                   864.40

15:50:23

BATS Europe

592205489831640000

                                                      1,189

                                   864.30

15:50:28

London Stock Exchange

592205489831640000

                                                         130

                                   864.30

15:50:28

London Stock Exchange

606279240293062000

                                                         630

                                   864.30

15:50:28

London Stock Exchange

606279240293062000

                                                         150

                                   864.30

15:50:28

London Stock Exchange

606279240293062000

                                                         570

                                   864.30

15:50:28

Chi-X Europe

592205489831640000

                                                            53

                                   864.30

15:50:28

Chi-X Europe

592205489831640000

                                                            79

                                   864.30

15:50:39

London Stock Exchange

606279240293062000

                                                         689

                                   864.30

15:51:29

London Stock Exchange

606279240293064000

                                                      1,024

                                   864.30

15:51:31

London Stock Exchange

592205489831642000

                                                         744

                                   864.30

15:51:31

London Stock Exchange

592205489831642000

                                                         199

                                   864.30

15:51:31

London Stock Exchange

592205489831642000

                                                         104

                                   864.30

15:51:31

London Stock Exchange

606279240293064000

                                                            96

                                   864.30

15:51:31

Chi-X Europe

592205489831642000

                                                            58

                                   864.30

15:51:31

Chi-X Europe

592205489831642000

                                                            45

                                   864.30

15:51:31

Chi-X Europe

592205489831642000

                                                         484

                                   864.30

15:51:31

London Stock Exchange

592205489831642000

                                                         955

                                   864.30

15:51:31

London Stock Exchange

592205489831642000

                                                            46

                                   864.30

15:51:31

London Stock Exchange

606279240293064000

                                                         402

                                   864.30

15:51:31

Chi-X Europe

592205489831642000

                                                         767

                                   864.30

15:51:32

London Stock Exchange

592205489831642000

                                                         969

                                   864.30

15:51:32

London Stock Exchange

606279240293064000

                                                         399

                                   864.30

15:51:35

London Stock Exchange

606279240293064000

                                                         555

                                   864.30

15:51:35

Chi-X Europe

606279240293064000

                                                         500

                                   864.20

15:51:42

London Stock Exchange

606279240293064000

                                                         686

                                   864.20

15:51:51

London Stock Exchange

606279240293065000

                                                      1,029

                                   864.20

15:51:56

London Stock Exchange

592205489831643000

                                                         661

                                   864.20

15:51:56

London Stock Exchange

606279240293065000

                                                         243

                                   864.20

15:52:18

Chi-X Europe

606279240293065000

                                                            64

                                   864.20

15:52:33

London Stock Exchange

606279240293066000

                                                      1,161

                                   864.20

15:52:33

London Stock Exchange

606279240293066000

                                                         265

                                   864.50

15:53:11

Turquoise

592205489831646000

                                                      1,310

                                   864.50

15:53:11

Chi-X Europe

592205489831646000

                                                         102

                                   864.50

15:53:11

Chi-X Europe

592205489831646000

                                                            30

                                   864.50

15:53:11

London Stock Exchange

606279240293068000

                                                         344

                                   864.50

15:53:11

Chi-X Europe

606279240293068000

                                                      1,361

                                   864.50

15:53:11

Chi-X Europe

606279240293068000

                                                      1,236

                                   864.50

15:53:23

London Stock Exchange

592205489831647000

                                                         898

                                   864.50

15:53:23

London Stock Exchange

592205489831647000

                                                      1,474

                                   864.50

15:53:23

London Stock Exchange

606279240293068000

                                                         593

                                   864.50

15:53:23

London Stock Exchange

606279240293068000

                                                      1,094

                                   864.50

15:53:24

London Stock Exchange

592205489831647000

                                                            18

                                   864.50

15:53:24

London Stock Exchange

592205489831647000

                                                            66

                                   864.50

15:53:24

Chi-X Europe

592205489831647000

                                                            66

                                   864.50

15:53:24

London Stock Exchange

606279240293068000

                                                         628

                                   864.50

15:53:24

Chi-X Europe

606279240293068000

                                                         850

                                   864.50

15:53:24

London Stock Exchange

592205489831647000

                                                         500

                                   864.50

15:53:24

London Stock Exchange

592205489831647000

                                                         400

                                   864.50

15:53:24

BATS Europe

592205489831647000

                                                         136

                                   864.50

15:53:24

Chi-X Europe

592205489831647000

                                                         750

                                   864.60

15:53:25

London Stock Exchange

606279240293068000

                                                         921

                                   864.60

15:53:25

Chi-X Europe

606279240293068000

                                                      1,118

                                   864.60

15:53:59

London Stock Exchange

592205489831648000

                                                      1,156

                                   864.60

15:53:59

London Stock Exchange

592205489831648000

                                                         473

                                   864.60

15:53:59

Turquoise

592205489831648000

                                                      1,194

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         527

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         636

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         859

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         585

                                   864.60

15:53:59

Chi-X Europe

606279240293070000

                                                         286

                                   864.50

15:53:59

London Stock Exchange

592205489831648000

                                                         405

                                   864.50

15:53:59

Turquoise

592205489831648000

                                                         822

                                   864.50

15:53:59

London Stock Exchange

592205489831648000

                                                         225

                                   864.50

15:53:59

Chi-X Europe

592205489831648000

                                                         239

                                   864.50

15:53:59

Chi-X Europe

592205489831648000

                                                            65

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         435

                                   864.60

15:53:59

London Stock Exchange

592205489831648000

                                                            96

                                   864.60

15:53:59

London Stock Exchange

592205489831648000

                                                         400

                                   864.60

15:53:59

BATS Europe

592205489831648000

                                                         485

                                   864.60

15:53:59

Chi-X Europe

592205489831648000

                                                         654

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                         549

                                   864.60

15:53:59

London Stock Exchange

606279240293070000

                                                      1,373

                                   864.60

15:54:11

London Stock Exchange

592205489831648000

                                                         627

                                   864.60

15:54:11

London Stock Exchange

606279240293070000

                                                         397

                                   864.60

15:54:11

London Stock Exchange

606279240293070000

                                                         400

                                   864.60

15:54:11

BATS Europe

592205489831648000

                                                      1,145

                                   864.60

15:54:11

London Stock Exchange

606279240293070000

                                                         295

                                   864.60

15:54:11

London Stock Exchange

606279240293070000

                                                         428

                                   864.60

15:54:12

Chi-X Europe

592205489831649000

                                                         869

                                   864.60

15:54:12

London Stock Exchange

606279240293070000

                                                      1,008

                                   864.60

15:54:20

London Stock Exchange

592205489831649000

                                                         183

                                   864.60

15:54:20

London Stock Exchange

606279240293070000

                                                            34

                                   864.60

15:54:20

Chi-X Europe

606279240293070000

                                                         989

                                   864.60

15:54:22

London Stock Exchange

592205489831649000

                                                      1,086

                                   864.60

15:54:22

London Stock Exchange

606279240293071000

                                                         391

                                   864.60

15:54:22

London Stock Exchange

606279240293071000

                                                         931

                                   864.60

15:54:36

London Stock Exchange

592205489831650000

                                                         900

                                   864.60

15:54:36

London Stock Exchange

606279240293071000

                                                      1,101

                                   864.60

15:54:36

London Stock Exchange

606279240293071000

                                                         490

                                   864.60

15:54:36

Chi-X Europe

606279240293071000

                                                         105

                                   864.60

15:54:36

London Stock Exchange

606279240293071000

                                                         435

                                   864.50

15:54:57

Chi-X Europe

592205489831650000

                                                            11

                                   864.50

15:54:57

London Stock Exchange

592205489831650000

                                                         361

                                   864.50

15:55:02

Chi-X Europe

606279240293072000

                                                         460

                                   864.40

15:55:07

Chi-X Europe

606279240293072000

                                                         769

                                   864.40

15:55:08

London Stock Exchange

592205489831651000

                                                         231

                                   864.40

15:55:25

Chi-X Europe

592205489831652000

                                                            51

                                   864.60

15:55:30

BATS Europe

592205489831652000

                                                            40

                                   864.60

15:55:30

Chi-X Europe

592205489831652000

                                                         253

                                   864.60

15:55:30

Chi-X Europe

592205489831652000

                                                      1,396

                                   864.60

15:55:45

London Stock Exchange

592205489831652000

                                                         117

                                   864.60

15:55:45

London Stock Exchange

592205489831652000

                                                      1,176

                                   864.60

15:55:45

London Stock Exchange

592205489831652000

                                                         846

                                   864.60

15:55:45

London Stock Exchange

606279240293074000

                                                         417

                                   864.60

15:55:45

Chi-X Europe

606279240293074000

                                                         619

                                   864.60

15:55:45

Chi-X Europe

606279240293074000

                                                         400

                                   864.60

15:55:45

Turquoise

606279240293074000

                                                         400

                                   864.60

15:55:45

Chi-X Europe

606279240293074000

                                                         120

                                   864.60

15:55:45

Chi-X Europe

606279240293074000

                                                         549

                                   864.60

15:55:45

London Stock Exchange

606279240293074000

                                                            20

                                   864.60

15:55:46

Turquoise

592205489831652000

                                                         120

                                   864.60

15:55:46

Chi-X Europe

592205489831652000

                                                         450

                                   864.60

15:55:46

London Stock Exchange

592205489831652000

                                                         415

                                   864.60

15:55:46

London Stock Exchange

592205489831652000

                                                         448

                                   864.60

15:55:46

London Stock Exchange

592205489831652000

                                                         728

                                   864.60

15:55:46

London Stock Exchange

606279240293074000

                                                            45

                                   864.60

15:55:46

Chi-X Europe

592205489831652000

                                                      1,174

                                   864.60

15:55:49

London Stock Exchange

592205489831652000

                                                         903

                                   864.60

15:55:49

London Stock Exchange

592205489831652000

                                                         204

                                   864.60

15:55:49

Chi-X Europe

592205489831652000

                                                         556

                                   864.60

15:55:50

Chi-X Europe

606279240293074000

                                                         459

                                   864.60

15:55:50

Turquoise

592205489831652000

                                                            67

                                   864.60

15:55:51

London Stock Exchange

592205489831653000

                                                            83

                                   864.60

15:55:51

London Stock Exchange

592205489831653000

                                                      1,069

                                   864.60

15:55:51

London Stock Exchange

592205489831653000

                                                            79

                                   864.60

15:55:51

BATS Europe

606279240293074000

                                                      1,219

                                   864.60

15:55:52

London Stock Exchange

606279240293074000

                                                            46

                                   864.60

15:55:52

Chi-X Europe

606279240293074000

                                                      1,016

                                   864.50

15:56:29

London Stock Exchange

592205489831654000

                                                         342

                                   864.50

15:56:29

Turquoise

592205489831654000

                                                      1,003

                                   864.50

15:56:29

London Stock Exchange

606279240293075000

                                                         220

                                   864.50

15:56:29

London Stock Exchange

606279240293075000

                                                         102

                                   864.50

15:56:29

BATS Europe

606279240293075000

                                                            76

                                   864.50

15:56:29

BATS Europe

592205489831654000

                                                         512

                                   864.50

15:56:31

London Stock Exchange

606279240293075000

                                                         731

                                   864.40

15:56:34

London Stock Exchange

592205489831654000

                                                         421

                                   864.40

15:56:34

Turquoise

592205489831654000

                                                         359

                                   864.40

15:56:34

Turquoise

592205489831654000

                                                         160

                                   864.40

15:56:34

Turquoise

606279240293076000

                                                            65

                                   864.40

15:56:34

Chi-X Europe

592205489831654000

                                                         605

                                   864.40

15:56:34

Chi-X Europe

592205489831654000

                                                         407

                                   864.40

15:56:34

Chi-X Europe

606279240293076000

                                                            93

                                   864.30

15:56:34

London Stock Exchange

592205489831654000

                                                         178

                                   864.30

15:56:34

London Stock Exchange

592205489831654000

                                                         504

                                   864.30

15:56:34

Chi-X Europe

606279240293076000

                                                         862

                                   864.30

15:56:34

London Stock Exchange

592205489831654000

                                                         123

                                   864.30

15:56:34

London Stock Exchange

592205489831654000

                                                         390

                                   864.30

15:56:34

Turquoise

606279240293076000

                                                         325

                                   864.30

15:56:56

London Stock Exchange

592205489831655000

                                                         722

                                   864.30

15:56:56

London Stock Exchange

592205489831655000

                                                      1,197

                                   864.30

15:56:56

London Stock Exchange

606279240293076000

                                                         516

                                   864.30

15:56:56

Chi-X Europe

592205489831655000

                                                         512

                                   864.30

15:56:56

Chi-X Europe

606279240293076000

                                                            25

                                   864.30

15:56:56

Turquoise

606279240293076000

                                                         489

                                   864.30

15:56:56

London Stock Exchange

592205489831655000

                                                         122

                                   864.30

15:56:56

BATS Europe

606279240293076000

                                                         510

                                   864.20

15:56:57

Chi-X Europe

592205489831655000

                                                         423

                                   864.20

15:56:57

Chi-X Europe

592205489831655000

                                                         421

                                   864.20

15:56:57

Turquoise

606279240293076000

                                                         572

                                   864.10

15:56:59

Chi-X Europe

606279240293076000

                                                      1,138

                                   864.00

15:57:43

Chi-X Europe

592205489831656000

                                                         207

                                   864.00

15:57:50

London Stock Exchange

592205489831657000

                                                         600

                                   864.00

15:57:50

London Stock Exchange

592205489831657000

                                                         346

                                   864.00

15:57:50

BATS Europe

592205489831657000

                                                            54

                                   864.00

15:57:50

Chi-X Europe

592205489831657000

                                                         310

                                   864.00

15:57:50

Chi-X Europe

592205489831657000

                                                         465

                                   864.00

15:57:50

Chi-X Europe

606279240293078000

                                                            73

                                   864.00

15:57:50

Chi-X Europe

606279240293078000

                                                         477

                                   864.00

15:57:50

Chi-X Europe

606279240293078000

                                                         344

                                   864.00

15:57:50

Turquoise

606279240293078000

                                                         139

                                   864.00

15:57:50

Turquoise

606279240293078000

                                                      1,054

                                   864.00

15:57:50

London Stock Exchange

592205489831657000

                                                         178

                                   864.00

15:57:50

London Stock Exchange

592205489831657000

                                                         257

                                   864.00

15:57:50

London Stock Exchange

592205489831657000

                                                         195

                                   864.00

15:57:51

London Stock Exchange

606279240293078000

                                                         234

                                   864.00

15:57:51

Chi-X Europe

592205489831657000

                                                         130

                                   864.00

15:57:51

Chi-X Europe

592205489831657000

                                                            82

                                   864.00

15:57:51

Turquoise

592205489831657000

                                                         692

                                   864.00

15:57:53

London Stock Exchange

606279240293078000

                                                         466

                                   864.00

15:57:53

London Stock Exchange

606279240293078000

                                                         935

                                   863.90

15:57:55

London Stock Exchange

592205489831657000

                                                         583

                                   863.90

15:57:55

Chi-X Europe

592205489831657000

                                                         255

                                   863.90

15:57:55

London Stock Exchange

606279240293078000

                                                         559

                                   863.90

15:58:01

London Stock Exchange

606279240293078000

                                                      1,166

                                   863.80

15:58:06

London Stock Exchange

592205489831658000

                                                         583

                                   863.80

15:58:06

Chi-X Europe

606279240293079000

                                                      1,097

                                   863.80

15:58:08

London Stock Exchange

606279240293079000

                                                         858

                                   863.60

15:58:27

Chi-X Europe

592205489831658000

                                                         337

                                   863.60

15:58:37

London Stock Exchange

592205489831659000

                                                            98

                                   863.60

15:58:37

Chi-X Europe

592205489831659000

                                                         322

                                   863.60

15:58:37

Chi-X Europe

592205489831659000

                                                         300

                                   863.60

15:58:37

London Stock Exchange

592205489831659000

                                                            87

                                   863.60

15:58:37

London Stock Exchange

592205489831659000

                                                            49

                                   863.60

15:58:37

Chi-X Europe

592205489831659000

                                                            99

                                   863.60

15:58:37

London Stock Exchange

606279240293080000

                                                         776

                                   863.60

15:58:37

London Stock Exchange

606279240293080000

                                                         400

                                   863.60

15:58:37

Turquoise

592205489831659000

                                                         500

                                   863.60

15:58:37

London Stock Exchange

592205489831659000

                                                      2,553

                                   863.60

15:58:37

London Stock Exchange

592205489831659000

                                                              8

                                   863.60

15:58:39

Chi-X Europe

606279240293080000

                                                         243

                                   863.50

15:58:55

London Stock Exchange

592205489831659000

                                                         624

                                   863.50

15:58:55

London Stock Exchange

592205489831659000

                                                         449

                                   863.50

15:58:55

Chi-X Europe

592205489831659000

                                                            39

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         604

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         815

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         473

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         291

                                   863.50

15:58:55

Chi-X Europe

592205489831659000

                                                         550

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         500

                                   863.50

15:58:55

London Stock Exchange

606279240293080000

                                                         236

                                   863.50

15:58:55

Chi-X Europe

606279240293080000

                                                            57

                                   863.50

15:58:55

Chi-X Europe

592205489831659000

                                                         692

                                   863.10

15:59:17

London Stock Exchange

592205489831661000

                                                         200

                                   863.60

15:59:37

Chi-X Europe

606279240293082000

                                                         260

                                   863.60

15:59:41

Chi-X Europe

606279240293083000

                                                      1,365

                                   863.60

15:59:42

London Stock Exchange

606279240293083000

                                                      1,405

                                   863.60

15:59:49

London Stock Exchange

592205489831662000

                                                         723

                                   863.60

15:59:49

Chi-X Europe

592205489831662000

                                                      1,323

                                   863.60

15:59:49

London Stock Exchange

606279240293083000

                                                         374

                                   863.50

15:59:49

Turquoise

592205489831662000

                                                         297

                                   863.50

15:59:49

Chi-X Europe

606279240293083000

                                                         153

                                   863.50

15:59:49

Chi-X Europe

606279240293083000

                                                         400

                                   863.50

15:59:49

Chi-X Europe

606279240293083000

                                                         400

                                   863.50

15:59:49

Chi-X Europe

592205489831662000

                                                         400

                                   863.50

15:59:49

Chi-X Europe

606279240293083000

                                                         199

                                   863.50

15:59:49

London Stock Exchange

592205489831662000

                                                         147

                                   863.50

15:59:50

London Stock Exchange

592205489831662000

                                                         912

                                   863.50

15:59:50

London Stock Exchange

592205489831662000

                                                      1,360

                                   863.50

15:59:50

London Stock Exchange

606279240293083000

                                                            16

                                   863.50

15:59:59

London Stock Exchange

592205489831663000

                                                         582

                                   863.50

15:59:59

Chi-X Europe

592205489831663000

                                                      1,102

                                   863.50

15:59:59

London Stock Exchange

606279240293084000

                                                         871

                                   863.50

15:59:59

London Stock Exchange

606279240293084000

                                                         499

                                   863.50

15:59:59

Chi-X Europe

606279240293084000

                                                         386

                                   864.20

16:00:26

London Stock Exchange

592205489831664000

                                                         400

                                   864.20

16:00:26

BATS Europe

592205489831664000

                                                         366

                                   864.10

16:00:28

Chi-X Europe

592205489831664000

                                                         115

                                   864.10

16:00:28

BATS Europe

606279240293085000

                                                            20

                                   863.90

16:00:32

London Stock Exchange

592205489831664000

                                                         861

                                   863.90

16:00:32

London Stock Exchange

592205489831664000

                                                         526

                                   863.90

16:00:32

Chi-X Europe

606279240293085000

                                                         561

                                   863.90

16:00:32

London Stock Exchange

606279240293085000

                                                         282

                                   863.90

16:00:37

London Stock Exchange

592205489831664000

                                                      1,219

                                   864.00

16:00:48

London Stock Exchange

592205489831665000

                                                         557

                                   864.00

16:00:48

Chi-X Europe

592205489831665000

                                                            33

                                   864.00

16:00:48

BATS Europe

592205489831665000

                                                         861

                                   863.90

16:00:48

London Stock Exchange

592205489831665000

                                                              2

                                   863.90

16:00:48

Chi-X Europe

592205489831665000

                                                         514

                                   863.90

16:00:48

Chi-X Europe

592205489831665000

                                                         536

                                   863.90

16:00:48

Turquoise

606279240293085000

                                                         430

                                   863.90

16:00:48

London Stock Exchange

606279240293085000

                                                         922

                                   863.90

16:00:59

London Stock Exchange

592205489831665000

                                                         199

                                   863.90

16:00:59

London Stock Exchange

592205489831665000

                                                         400

                                   864.00

16:01:08

BATS Europe

592205489831665000

                                                      2,200

                                   864.00

16:01:08

BATS Europe

592205489831665000

                                                         493

                                   864.00

16:01:08

London Stock Exchange

606279240293086000

                                                         400

                                   864.00

16:01:08

Chi-X Europe

606279240293086000

                                                         319

                                   864.00

16:01:08

Chi-X Europe

606279240293086000

                                                         199

                                   864.00

16:01:08

London Stock Exchange

592205489831665000

                                                         301

                                   864.00

16:01:10

London Stock Exchange

592205489831665000

                                                         400

                                   864.50

16:01:53

Chi-X Europe

606279240293088000

                                                         221

                                   864.50

16:01:53

Chi-X Europe

606279240293088000

                                                         371

                                   864.50

16:01:53

Chi-X Europe

606279240293088000

                                                            71

                                   864.50

16:02:00

Turquoise

606279240293088000

                                                         100

                                   864.50

16:02:00

Chi-X Europe

606279240293088000

                                                         610

                                   864.50

16:02:00

Chi-X Europe

606279240293088000

                                                      1,376

                                   864.50

16:02:00

London Stock Exchange

606279240293088000

                                                         400

                                   864.50

16:02:00

Chi-X Europe

592205489831667000

                                                         546

                                   864.50

16:02:00

London Stock Exchange

592205489831667000

                                                         500

                                   864.50

16:02:12

London Stock Exchange

606279240293088000

                                                         106

                                   864.50

16:02:12

Chi-X Europe

606279240293088000

                                                         570

                                   864.50

16:02:19

Chi-X Europe

592205489831668000

                                                         416

                                   864.50

16:02:30

Chi-X Europe

592205489831668000

                                                      1,037

                                   864.50

16:02:30

London Stock Exchange

592205489831668000

                                                         486

                                   864.50

16:02:30

Chi-X Europe

606279240293089000

                                                         400

                                   864.50

16:02:30

Chi-X Europe

592205489831668000

                                                      1,009

                                   864.50

16:02:30

London Stock Exchange

606279240293089000

                                                      1,030

                                   864.50

16:02:30

London Stock Exchange

592205489831668000

                                                         576

                                   864.50

16:02:57

Chi-X Europe

592205489831669000

                                                         510

                                   864.50

16:03:03

Chi-X Europe

592205489831669000

                                                         749

                                   864.40

16:03:06

London Stock Exchange

592205489831669000

                                                         268

                                   864.40

16:03:06

London Stock Exchange

592205489831669000

                                                         803

                                   864.40

16:03:06

London Stock Exchange

592205489831669000

                                                         250

                                   864.40

16:03:06

London Stock Exchange

592205489831669000

                                                         781

                                   864.40

16:03:06

London Stock Exchange

606279240293090000

                                                         600

                                   864.40

16:03:06

London Stock Exchange

606279240293090000

                                                            79

                                   864.40

16:03:06

London Stock Exchange

606279240293090000

                                                      1,048

                                   864.40

16:03:06

Chi-X Europe

592205489831669000

                                                         458

                                   864.40

16:03:06

Chi-X Europe

592205489831669000

                                                            54

                                   864.40

16:03:06

Chi-X Europe

592205489831669000

                                                         850

                                   864.40

16:03:06

London Stock Exchange

592205489831669000

                                                      1,269

                                   864.40

16:03:06

London Stock Exchange

606279240293090000

                                                         342

                                   864.40

16:03:06

London Stock Exchange

606279240293090000

                                                         497

                                   864.40

16:03:08

Chi-X Europe

606279240293090000

                                                         400

                                   864.40

16:03:10

Chi-X Europe

592205489831670000

                                                         978

                                   864.40

16:03:10

London Stock Exchange

592205489831670000

                                                      1,107

                                   864.30

16:03:10

London Stock Exchange

592205489831670000

                                                         648

                                   864.30

16:03:10

London Stock Exchange

606279240293090000

                                                         427

                                   864.30

16:03:10

London Stock Exchange

606279240293090000

                                                      1,063

                                   864.40

16:03:14

Chi-X Europe

592205489831670000

                                                         668

                                   864.40

16:03:14

Chi-X Europe

592205489831670000

                                                      1,123

                                   864.40

16:03:14

Chi-X Europe

606279240293090000

                                                         124

                                   864.40

16:03:14

BATS Europe

592205489831670000

                                                         234

                                   864.40

16:03:14

BATS Europe

606279240293090000

                                                         534

                                   864.40

16:03:26

Chi-X Europe

606279240293091000

                                                         342

                                   864.40

16:03:30

Chi-X Europe

592205489831670000

                                                         662

                                   864.40

16:03:40

Chi-X Europe

592205489831671000

                                                         510

                                   864.40

16:03:45

London Stock Exchange

592205489831671000

                                                            79

                                   864.40

16:03:45

London Stock Exchange

592205489831671000

                                                         600

                                   864.30

16:03:47

London Stock Exchange

592205489831671000

                                                      1,024

                                   864.30

16:03:47

London Stock Exchange

592205489831671000

                                                         132

                                   864.30

16:03:47

London Stock Exchange

606279240293091000

                                                         178

                                   864.30

16:03:47

London Stock Exchange

606279240293091000

                                                         643

                                   864.30

16:03:47

Chi-X Europe

592205489831671000

                                                         226

                                   864.30

16:03:47

BATS Europe

592205489831671000

                                                            75

                                   864.30

16:03:47

BATS Europe

592205489831671000

                                                            75

                                   864.30

16:03:47

BATS Europe

592205489831671000

                                                         716

                                   864.30

16:03:47

Chi-X Europe

606279240293091000

                                                         539

                                   864.30

16:03:47

Chi-X Europe

606279240293091000

                                                         988

                                   864.20

16:03:47

London Stock Exchange

592205489831671000

                                                         104

                                   864.20

16:03:47

London Stock Exchange

592205489831671000

                                                      1,005

                                   864.20

16:03:47

London Stock Exchange

606279240293091000

                                                         197

                                   864.20

16:03:47

London Stock Exchange

606279240293091000

                                                         179

                                   864.20

16:03:48

Chi-X Europe

592205489831671000

                                                         600

                                   864.20

16:03:48

London Stock Exchange

606279240293091000

                                                         578

                                   864.20

16:03:48

London Stock Exchange

606279240293091000

                                                            69

                                   864.20

16:03:48

London Stock Exchange

606279240293091000

                                                         791

                                   864.20

16:03:48

Chi-X Europe

606279240293091000

                                                         857

                                   864.20

16:03:58

London Stock Exchange

592205489831671000

                                                         482

                                   864.20

16:03:58

Chi-X Europe

592205489831671000

                                                         548

                                   864.20

16:03:58

London Stock Exchange

606279240293092000

                                                         440

                                   864.20

16:03:58

London Stock Exchange

592205489831671000

                                                         500

                                   864.20

16:03:58

London Stock Exchange

592205489831671000

                                                         120

                                   864.20

16:03:58

London Stock Exchange

592205489831671000

                                                         511

                                   864.10

16:04:00

Chi-X Europe

606279240293092000

                                                         690

                                   864.10

16:04:00

Chi-X Europe

606279240293092000

                                                         397

                                   864.10

16:04:00

Chi-X Europe

606279240293092000

                                                      1,035

                                   864.10

16:04:17

London Stock Exchange

592205489831672000

                                                         442

                                   864.10

16:04:17

Chi-X Europe

592205489831672000

                                                         465

                                   864.10

16:04:17

London Stock Exchange

606279240293092000

                                                         122

                                   864.10

16:04:17

London Stock Exchange

606279240293092000

                                                         500

                                   864.10

16:04:17

London Stock Exchange

592205489831672000

                                                              8

                                   864.10

16:04:17

London Stock Exchange

592205489831672000

                                                         661

                                   864.00

16:04:39

Chi-X Europe

592205489831673000

                                                         380

                                   864.00

16:04:39

Chi-X Europe

606279240293093000

                                                      1,033

                                   864.00

16:04:39

Chi-X Europe

606279240293093000

                                                      1,568

                                   864.00

16:04:39

London Stock Exchange

592205489831673000

                                                         307

                                   863.90

16:04:39

London Stock Exchange

606279240293093000

                                                         598

                                   863.90

16:04:39

London Stock Exchange

606279240293093000

                                                         283

                                   864.00

16:04:49

Chi-X Europe

592205489831673000

                                                         733

                                   864.00

16:04:49

Chi-X Europe

592205489831673000

                                                         129

                                   864.00

16:04:49

Chi-X Europe

606279240293094000

                                                         267

                                   864.00

16:04:49

Chi-X Europe

606279240293094000

                                                         641

                                   863.90

16:05:04

London Stock Exchange

592205489831674000

                                                         482

                                   863.90

16:05:04

London Stock Exchange

592205489831674000

                                                         185

                                   863.90

16:05:04

London Stock Exchange

592205489831674000

                                                      1,039

                                   863.90

16:05:04

London Stock Exchange

592205489831674000

                                                         230

                                   863.90

16:05:04

London Stock Exchange

606279240293094000

                                                         491

                                   863.90

16:05:04

London Stock Exchange

606279240293094000

                                                         517

                                   863.90

16:05:04

Chi-X Europe

592205489831674000

                                                         364

                                   863.90

16:05:04

Chi-X Europe

592205489831674000

                                                         197

                                   863.90

16:05:04

Chi-X Europe

592205489831674000

                                                         809

                                   863.80

16:05:04

London Stock Exchange

592205489831674000

                                                         236

                                   863.80

16:05:04

London Stock Exchange

592205489831674000

                                                         312

                                   863.80

16:05:04

Chi-X Europe

606279240293094000

                                                         213

                                   863.80

16:05:04

Chi-X Europe

606279240293094000

                                                         254

                                   863.70

16:05:04

Chi-X Europe

606279240293094000

                                                         310

                                   863.70

16:05:04

Chi-X Europe

606279240293094000

                                                         205

                                   863.70

16:05:04

Chi-X Europe

606279240293094000

                                                         247

                                   863.70

16:05:04

London Stock Exchange

592205489831674000

                                                         163

                                   863.70

16:05:04

London Stock Exchange

606279240293094000

                                                         242

                                   863.70

16:05:04

London Stock Exchange

606279240293094000

                                                         250

                                   863.70

16:05:31

London Stock Exchange

592205489831676000

                                                         182

                                   863.70

16:05:31

London Stock Exchange

606279240293096000

                                                         759

                                   863.70

16:05:31

London Stock Exchange

606279240293096000

                                                         588

                                   863.70

16:05:31

London Stock Exchange

606279240293096000

                                                         449

                                   863.70

16:05:31

Chi-X Europe

592205489831676000

                                                         462

                                   863.70

16:05:31

Chi-X Europe

592205489831676000

                                                         241

                                   863.70

16:05:31

London Stock Exchange

606279240293096000

                                                         332

                                   863.70

16:05:31

London Stock Exchange

592205489831676000

                                                         181

                                   863.40

16:05:32

Chi-X Europe

592205489831676000

                                                         200

                                   863.40

16:05:32

Chi-X Europe

592205489831676000

                                                            61

                                   863.40

16:05:32

Chi-X Europe

592205489831676000

                                                         827

                                   863.40

16:05:32

London Stock Exchange

606279240293096000

                                                         259

                                   863.40

16:05:32

London Stock Exchange

592205489831676000

                                                         132

                                   863.40

16:05:35

London Stock Exchange

592205489831676000

                                                         122

                                   863.40

16:05:35

BATS Europe

606279240293096000

                                                         360

                                   863.40

16:05:35

BATS Europe

606279240293096000

                                                      1,152

                                   863.10

16:05:42

London Stock Exchange

606279240293096000

                                                         324

                                   863.10

16:05:51

London Stock Exchange

592205489831677000

                                                         624

                                   863.10

16:05:51

London Stock Exchange

592205489831677000

                                                         509

                                   863.10

16:05:51

Chi-X Europe

592205489831677000

                                                         382

                                   863.10

16:05:51

Chi-X Europe

606279240293096000

                                                         200

                                   863.20

16:06:34

London Stock Exchange

606279240293098000

                                                         345

                                   863.20

16:06:34

Chi-X Europe

592205489831679000

                                                         363

                                   863.20

16:06:37

Turquoise

592205489831679000

                                                         481

                                   863.20

16:06:37

Chi-X Europe

606279240293098000

                                                            92

                                   863.30

16:06:44

BATS Europe

592205489831679000

                                                            34

                                   863.30

16:06:44

London Stock Exchange

592205489831679000

                                                         303

                                   863.30

16:06:44

Chi-X Europe

606279240293099000

                                                         598

                                   863.30

16:06:46

Chi-X Europe

606279240293099000

                                                         965

                                   863.50

16:06:50

London Stock Exchange

592205489831679000

                                                         500

                                   863.50

16:06:50

London Stock Exchange

592205489831679000

                                                         710

                                   863.50

16:06:50

London Stock Exchange

592205489831679000

                                                         539

                                   863.50

16:06:50

London Stock Exchange

592205489831679000

                                                         764

                                   863.50

16:06:50

London Stock Exchange

592205489831679000

                                                            30

                                   863.50

16:06:52

London Stock Exchange

606279240293099000

                                                         422

                                   863.50

16:06:52

London Stock Exchange

606279240293099000

                                                         417

                                   863.50

16:06:52

BATS Europe

606279240293099000

                                                         496

                                   863.50

16:06:55

BATS Europe

606279240293099000

                                                            44

                                   863.50

16:06:55

BATS Europe

606279240293099000

                                                         992

                                   863.30

16:06:57

London Stock Exchange

606279240293099000

                                                         295

                                   863.30

16:06:57

London Stock Exchange

606279240293099000

                                                         541

                                   863.30

16:06:57

London Stock Exchange

606279240293099000

                                                         361

                                   863.30

16:06:57

London Stock Exchange

606279240293099000

                                                         257

                                   863.30

16:07:01

London Stock Exchange

592205489831680000

                                                         655

                                   863.30

16:07:01

London Stock Exchange

592205489831680000

                                                         982

                                   863.30

16:07:01

London Stock Exchange

606279240293099000

                                                         260

                                   863.30

16:07:01

London Stock Exchange

592205489831680000

                                                         488

                                   863.30

16:07:01

Chi-X Europe

592205489831680000

                                                         880

                                   863.30

16:07:01

London Stock Exchange

606279240293099000

                                                         515

                                   863.30

16:07:01

Chi-X Europe

606279240293099000

                                                         400

                                   863.30

16:07:01

BATS Europe

592205489831680000

                                                         561

                                   863.30

16:07:01

BATS Europe

606279240293099000

                                                         761

                                   863.30

16:07:01

BATS Europe

592205489831680000

                                                      1,323

                                   863.30

16:07:04

London Stock Exchange

606279240293100000

                                                         986

                                   863.20

16:07:04

Chi-X Europe

592205489831680000

                                                            94

                                   863.30

16:07:32

BATS Europe

606279240293101000

                                                         532

                                   863.30

16:07:32

BATS Europe

606279240293101000

                                                            81

                                   863.30

16:07:39

BATS Europe

592205489831682000

                                                         156

                                   863.30

16:07:39

BATS Europe

592205489831682000

                                                            90

                                   863.30

16:07:39

BATS Europe

592205489831682000

                                                         240

                                   863.30

16:07:39

BATS Europe

592205489831682000

                                                      1,088

                                   863.20

16:07:40

Chi-X Europe

592205489831682000

                                                         379

                                   863.20

16:07:40

Chi-X Europe

592205489831682000

                                                         526

                                   863.20

16:07:40

Chi-X Europe

592205489831682000

                                                         676

                                   863.20

16:07:40

London Stock Exchange

592205489831682000

                                                         342

                                   863.20

16:07:40

London Stock Exchange

592205489831682000

                                                      1,127

                                   863.20

16:07:40

London Stock Exchange

606279240293101000

                                                         111

                                   863.20

16:07:40

London Stock Exchange

606279240293101000

                                                         527

                                   863.20

16:07:40

London Stock Exchange

592205489831682000

                                                         190

                                   863.20

16:07:40

London Stock Exchange

606279240293101000

                                                         477

                                   863.20

16:07:41

Chi-X Europe

606279240293101000

                                                         440

                                   863.30

16:07:59

Chi-X Europe

592205489831683000

                                                         683

                                   863.40

16:08:00

London Stock Exchange

592205489831683000

                                                         742

                                   863.40

16:08:01

Chi-X Europe

592205489831683000

                                                         160

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                         796

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                         163

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                         377

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                         347

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                      1,184

                                   863.30

16:08:04

London Stock Exchange

592205489831683000

                                                         831

                                   863.30

16:08:05

London Stock Exchange

592205489831683000

                                                         355

                                   863.30

16:08:05

London Stock Exchange

606279240293102000

                                                         545

                                   863.30

16:08:05

Chi-X Europe

606279240293102000

                                                         552

                                   863.30

16:08:05

Chi-X Europe

592205489831683000

                                                         184

                                   863.40

16:08:08

BATS Europe

606279240293102000

                                                         532

                                   863.50

16:08:11

Chi-X Europe

592205489831683000

                                                         912

                                   863.50

16:08:11

London Stock Exchange

592205489831683000

                                                         496

                                   863.50

16:08:11

Chi-X Europe

606279240293103000

                                                         780

                                   863.50

16:08:12

London Stock Exchange

606279240293103000

                                                         500

                                   863.50

16:08:12

London Stock Exchange

606279240293103000

                                                         825

                                   863.50

16:08:12

London Stock Exchange

606279240293103000

                                                         447

                                   863.40

16:08:19

London Stock Exchange

592205489831684000

                                                         753

                                   863.40

16:08:19

London Stock Exchange

592205489831684000

                                                            48

                                   863.40

16:08:19

London Stock Exchange

592205489831684000

                                                         662

                                   863.30

16:08:48

Chi-X Europe

592205489831685000

                                                      1,049

                                   863.30

16:08:48

London Stock Exchange

592205489831685000

                                                            78

                                   863.30

16:08:48

BATS Europe

606279240293104000

                                                         963

                                   863.30

16:08:48

London Stock Exchange

606279240293104000

                                                         296

                                   863.30

16:08:48

BATS Europe

606279240293104000

                                                         290

                                   863.30

16:08:48

London Stock Exchange

606279240293104000

                                                         400

                                   863.30

16:08:48

Chi-X Europe

606279240293104000

                                                         456

                                   863.30

16:08:48

Chi-X Europe

606279240293104000

                                                         783

                                   863.30

16:08:48

London Stock Exchange

592205489831685000

                                                            19

                                   863.30

16:08:48

London Stock Exchange

606279240293104000

                                                         959

                                   863.20

16:09:16

London Stock Exchange

592205489831686000

                                                      1,051

                                   863.20

16:09:16

London Stock Exchange

592205489831686000

                                                            21

                                   863.20

16:09:16

London Stock Exchange

592205489831686000

                                                            89

                                   863.20

16:09:16

London Stock Exchange

592205489831686000

                                                         764

                                   863.20

16:09:16

London Stock Exchange

592205489831686000

                                                      1,095

                                   863.20

16:09:49

London Stock Exchange

592205489831687000

                                                         625

                                   863.20

16:09:49

London Stock Exchange

592205489831687000

                                                         473

                                   863.20

16:09:49

BATS Europe

592205489831687000

                                                         810

                                   863.20

16:09:49

Chi-X Europe

592205489831687000

                                                         405

                                   863.20

16:09:49

Chi-X Europe

592205489831687000

                                                         687

                                   863.20

16:09:49

Turquoise

606279240293106000

                                                         491

                                   863.20

16:09:49

London Stock Exchange

606279240293106000

                                                      1,498

                                   863.20

16:09:49

London Stock Exchange

606279240293106000

                                                         560

                                   863.20

16:09:49

Chi-X Europe

606279240293106000

                                                         400

                                   863.20

16:09:49

BATS Europe

606279240293106000

                                                         160

                                   863.20

16:09:49

BATS Europe

606279240293106000

                                                         590

                                   863.10

16:09:49

Chi-X Europe

592205489831687000

                                                         438

                                   863.10

16:09:49

Turquoise

592205489831687000

                                                         530

                                   863.10

16:09:49

Turquoise

606279240293106000

                                                         751

                                   863.10

16:09:49

Chi-X Europe

606279240293106000

                                                         199

                                   863.10

16:09:49

London Stock Exchange

606279240293106000

                                                         311

                                   863.10

16:09:49

London Stock Exchange

606279240293106000

                                                         768

                                   863.10

16:10:00

Chi-X Europe

606279240293107000

                                                         342

                                   863.10

16:10:00

London Stock Exchange

592205489831688000

                                                         171

                                   863.10

16:10:02

BATS Europe

592205489831688000

                                                         398

                                   863.10

16:10:02

London Stock Exchange

606279240293107000

                                                         854

                                   863.10

16:10:05

BATS Europe

592205489831688000

                                                            42

                                   863.10

16:10:19

Chi-X Europe

606279240293108000

                                                         341

                                   863.10

16:10:19

Chi-X Europe

606279240293108000

                                                         434

                                   863.10

16:10:19

Chi-X Europe

606279240293108000

                                                         906

                                   863.00

16:10:22

London Stock Exchange

592205489831689000

                                                         400

                                   863.00

16:10:22

BATS Europe

592205489831689000

                                                            17

                                   863.00

16:10:22

BATS Europe

592205489831689000

                                                      1,296

                                   862.90

16:10:24

London Stock Exchange

592205489831689000

                                                         199

                                   862.90

16:10:54

London Stock Exchange

606279240293109000

                                                         149

                                   862.90

16:10:54

London Stock Exchange

606279240293109000

                                                         473

                                   862.90

16:10:54

London Stock Exchange

606279240293109000

                                                      1,487

                                   862.90

16:10:54

London Stock Exchange

606279240293109000

                                                         451

                                   862.90

16:10:54

Chi-X Europe

606279240293109000

                                                         512

                                   862.80

16:10:54

London Stock Exchange

606279240293109000

                                                         626

                                   862.80

16:10:54

London Stock Exchange

606279240293109000

                                                         572

                                   862.80

16:10:54

Chi-X Europe

592205489831691000

                                                            51

                                   862.90

16:10:58

Chi-X Europe

606279240293110000

                                                         213

                                   862.90

16:10:58

London Stock Exchange

592205489831691000

                                                      1,438

                                   862.90

16:10:58

London Stock Exchange

606279240293110000

                                                            16

                                   862.90

16:10:58

Chi-X Europe

606279240293110000

                                                            67

                                   862.90

16:10:58

BATS Europe

592205489831691000

                                                         693

                                   863.00

16:11:53

Chi-X Europe

592205489831694000

                                                         892

                                   862.90

16:12:02

London Stock Exchange

592205489831694000

                                                         920

                                   862.90

16:12:02

London Stock Exchange

592205489831694000

                                                         614

                                   862.90

16:12:02

London Stock Exchange

592205489831694000

                                                         626

                                   862.90

16:12:02

Chi-X Europe

592205489831694000

                                                            69

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                         120

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                            76

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                              1

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                      1,139

                                   862.80

16:12:02

London Stock Exchange

592205489831694000

                                                            89

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                         215

                                   862.80

16:12:02

Chi-X Europe

592205489831694000

                                                            12

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                         533

                                   862.80

16:12:02

Chi-X Europe

592205489831694000

                                                         146

                                   862.80

16:12:02

BATS Europe

592205489831694000

                                                         591

                                   862.80

16:12:02

London Stock Exchange

606279240293113000

                                                         539

                                   862.80

16:12:02

Chi-X Europe

606279240293113000

                                                         648

                                   863.00

16:12:28

London Stock Exchange

592205489831695000

                                                         200

                                   862.90

16:12:30

London Stock Exchange

606279240293114000

                                                         972

                                   862.90

16:12:40

London Stock Exchange

592205489831696000

                                                         538

                                   862.90

16:12:40

Chi-X Europe

592205489831696000

                                                         450

                                   862.90

16:12:40

Chi-X Europe

592205489831696000

                                                         465

                                   862.90

16:12:40

Chi-X Europe

592205489831696000

                                                         600

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                         656

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                         109

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                              2

                                   862.90

16:12:40

BATS Europe

606279240293114000

                                                         579

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                         421

                                   862.90

16:12:40

BATS Europe

606279240293114000

                                                         632

                                   862.90

16:12:40

Chi-X Europe

606279240293114000

                                                         395

                                   862.90

16:12:40

Chi-X Europe

606279240293114000

                                                         650

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                            41

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                         396

                                   862.90

16:12:40

London Stock Exchange

606279240293114000

                                                         400

                                   862.90

16:12:40

Turquoise

592205489831696000

                                                         208

                                   862.90

16:12:40

BATS Europe

606279240293114000

                                                         400

                                   862.90

16:12:40

Chi-X Europe

606279240293114000

                                                            13

                                   862.90

16:12:40

Chi-X Europe

606279240293114000

                                                         643

                                   862.90

16:12:40

Chi-X Europe

592205489831696000

                                                         635

                                   862.80

16:12:41

Chi-X Europe

592205489831696000

                                                         303

                                   862.80

16:12:41

London Stock Exchange

606279240293114000

                                                         514

                                   862.80

16:12:41

London Stock Exchange

592205489831696000

                                                         431

                                   862.80

16:12:41

London Stock Exchange

592205489831696000

                                                         717

                                   862.80

16:12:41

Chi-X Europe

592205489831696000

                                                            43

                                   862.80

16:12:41

Chi-X Europe

606279240293114000

                                                         299

                                   862.80

16:12:41

BATS Europe

592205489831696000

                                                         577

                                   862.70

16:12:41

Chi-X Europe

592205489831696000

                                                         974

                                   862.70

16:12:41

London Stock Exchange

606279240293114000

                                                            28

                                   862.70

16:12:41

London Stock Exchange

606279240293114000

                                                         300

                                   862.50

16:12:55

Chi-X Europe

592205489831697000

                                                         272

                                   862.60

16:13:12

BATS Europe

606279240293116000

                                                            95

                                   862.60

16:13:12

BATS Europe

606279240293116000

                                                         681

                                   862.50

16:13:21

BATS Europe

592205489831698000

                                                      1,151

                                   862.50

16:13:21

London Stock Exchange

592205489831698000

                                                      1,271

                                   862.50

16:13:21

London Stock Exchange

592205489831698000

                                                         729

                                   862.50

16:13:21

Chi-X Europe

592205489831698000

                                                         507

                                   862.50

16:13:21

Turquoise

606279240293116000

                                                         528

                                   862.50

16:13:21

London Stock Exchange

606279240293116000

                                                         400

                                   862.50

16:13:26

Chi-X Europe

592205489831699000

                                                         444

                                   862.70

16:14:06

London Stock Exchange

606279240293119000

                                                         300

                                   862.90

16:14:16

Chi-X Europe

606279240293120000

                                                            25

                                   863.00

16:14:18

Turquoise

606279240293120000

                                                            17

                                   863.10

16:14:18

Chi-X Europe

592205489831702000

                                                         400

                                   863.00

16:14:19

Chi-X Europe

606279240293120000

                                                      1,132

                                   863.00

16:14:19

London Stock Exchange

592205489831702000

                                                         560

                                   863.00

16:14:19

Chi-X Europe

592205489831702000

                                                         388

                                   863.00

16:14:19

Turquoise

592205489831702000

                                                         532

                                   863.00

16:14:19

Chi-X Europe

606279240293120000

                                                         893

                                   863.00

16:14:19

London Stock Exchange

606279240293120000

                                                            16

                                   863.00

16:14:19

BATS Europe

592205489831702000

                                                            81

                                   863.00

16:14:19

BATS Europe

592205489831702000

                                                         719

                                   863.00

16:14:19

BATS Europe

592205489831702000

                                                         400

                                   863.00

16:14:19

Chi-X Europe

592205489831702000

                                                         137

                                   863.00

16:14:19

Chi-X Europe

592205489831702000

                                                         222

                                   863.00

16:14:19

London Stock Exchange

606279240293120000

                                                         162

                                   863.00

16:14:29

BATS Europe

592205489831702000

                                                         310

                                   863.00

16:14:29

BATS Europe

592205489831702000

                                                              9

                                   863.00

16:14:29

BATS Europe

592205489831702000

                                                         465

                                   863.00

16:14:37

BATS Europe

592205489831703000

                                                         162

                                   863.00

16:14:37

BATS Europe

592205489831703000

                                                            30

                                   863.00

16:14:37

BATS Europe

592205489831703000

                                                         280

                                   863.00

16:14:41

BATS Europe

606279240293121000

                                                            98

                                   863.00

16:14:41

BATS Europe

606279240293121000

                                                         300

                                   862.90

16:14:44

London Stock Exchange

592205489831703000

                                                         986

                                   862.90

16:14:44

London Stock Exchange

592205489831703000

                                                      1,079

                                   862.90

16:14:44

London Stock Exchange

592205489831703000

                                                         346

                                   862.90

16:14:44

Chi-X Europe

592205489831703000

                                                         534

                                   862.90

16:14:44

London Stock Exchange

592205489831703000

                                                         400

                                   862.90

16:14:44

BATS Europe

592205489831703000

                                                         440

                                   862.90

16:14:44

London Stock Exchange

606279240293121000

                                                         218

                                   862.90

16:14:44

London Stock Exchange

606279240293121000

                                                         143

                                   862.90

16:14:44

London Stock Exchange

592205489831703000

                                                         357

                                   862.90

16:14:44

London Stock Exchange

606279240293121000

                                                            43

                                   862.90

16:14:44

London Stock Exchange

606279240293121000

                                                         549

                                   862.90

16:14:45

London Stock Exchange

606279240293121000

                                                         554

                                   862.80

16:14:46

Chi-X Europe

592205489831703000

                                                         521

                                   862.80

16:14:46

London Stock Exchange

606279240293121000

                                                         400

                                   862.80

16:14:46

Turquoise

592205489831703000

                                                         400

                                   862.80

16:14:46

Chi-X Europe

606279240293121000

                                                         529

                                   862.80

16:14:46

London Stock Exchange

606279240293121000

                                                            35

                                   862.80

16:14:46

London Stock Exchange

592205489831703000

                                                         199

                                   862.80

16:14:46

London Stock Exchange

592205489831703000

                                                         495

                                   862.80

16:14:46

Chi-X Europe

592205489831703000

                                                         450

                                   862.80

16:14:59

BATS Europe

592205489831704000

                                                         203

                                   862.90

16:15:21

BATS Europe

592205489831706000

                                                         307

                                   862.90

16:15:21

BATS Europe

592205489831706000

                                                         406

                                   862.90

16:15:27

London Stock Exchange

592205489831706000

                                                         198

                                   862.90

16:15:29

London Stock Exchange

592205489831706000

                                                         503

                                   862.90

16:15:29

London Stock Exchange

592205489831706000

                                                         660

                                   862.90

16:15:33

London Stock Exchange

592205489831706000

                                                            59

                                   862.80

16:15:34

BATS Europe

592205489831706000

                                                         728

                                   862.80

16:15:34

BATS Europe

592205489831706000

                                                      1,439

                                   862.80

16:15:34

London Stock Exchange

592205489831706000

                                                         446

                                   862.80

16:15:34

London Stock Exchange

606279240293124000

                                                         614

                                   862.80

16:15:34

London Stock Exchange

606279240293124000

                                                            55

                                   862.80

16:15:34

London Stock Exchange

606279240293124000

                                                         690

                                   862.80

16:15:34

London Stock Exchange

606279240293124000

                                                            30

                                   862.80

16:15:34

London Stock Exchange

606279240293124000

                                                         448

                                   862.80

16:15:34

Chi-X Europe

592205489831706000

                                                         390

                                   862.80

16:15:34

Chi-X Europe

592205489831706000

                                                         615

                                   862.80

16:15:34

Turquoise

592205489831706000

                                                         880

                                   862.80

16:15:34

Chi-X Europe

592205489831706000

                                                         372

                                   862.80

16:15:34

Chi-X Europe

592205489831706000

                                                         428

                                   862.80

16:15:34

London Stock Exchange

592205489831706000

                                                         675

                                   862.70

16:15:38

London Stock Exchange

606279240293124000

                                                         279

                                   862.80

16:15:50

London Stock Exchange

606279240293125000

                                                         618

                                   862.80

16:15:50

London Stock Exchange

606279240293125000

                                                         133

                                   862.80

16:15:50

London Stock Exchange

606279240293125000

                                                            44

                                   862.80

16:16:15

BATS Europe

592205489831709000

                                                         254

                                   862.80

16:16:15

BATS Europe

592205489831709000

                                                      1,276

                                   862.80

16:16:15

London Stock Exchange

606279240293126000

                                                            15

                                   862.80

16:16:15

London Stock Exchange

606279240293126000

                                                      1,035

                                   862.80

16:16:15

London Stock Exchange

606279240293126000

                                                         127

                                   862.80

16:16:15

BATS Europe

592205489831709000

                                                         995

                                   862.80

16:16:15

Chi-X Europe

592205489831709000

                                                            10

                                   862.80

16:16:15

Chi-X Europe

592205489831709000

                                                         536

                                   862.80

16:16:15

Chi-X Europe

592205489831709000

                                                         572

                                   862.80

16:16:15

Chi-X Europe

592205489831709000

                                                         514

                                   862.80

16:16:15

BATS Europe

606279240293126000

                                                         395

                                   862.80

16:16:15

BATS Europe

592205489831709000

                                                         231

                                   862.80

16:16:15

BATS Europe

606279240293126000

                                                         453

                                   862.80

16:16:15

BATS Europe

592205489831709000

                                                              3

                                   862.70

16:16:20

BATS Europe

592205489831709000

                                                         752

                                   862.70

16:16:20

BATS Europe

592205489831709000

                                                      1,255

                                   862.70

16:16:20

London Stock Exchange

592205489831709000

                                                         177

                                   862.70

16:16:20

London Stock Exchange

606279240293127000

                                                         536

                                   862.70

16:16:20

Chi-X Europe

592205489831709000

                                                         958

                                   862.70

16:16:20

Chi-X Europe

606279240293127000

                                                         224

                                   862.70

16:16:20

Chi-X Europe

606279240293127000

                                                         961

                                   862.60

16:16:20

London Stock Exchange

606279240293127000

                                                         341

                                   862.60

16:16:20

BATS Europe

592205489831709000

                                                            59

                                   862.60

16:16:20

BATS Europe

606279240293127000

                                                         290

                                   862.60

16:16:20

BATS Europe

606279240293127000

                                                         185

                                   862.60

16:16:20

London Stock Exchange

606279240293127000

                                                         978

                                   862.40

16:16:42

Chi-X Europe

606279240293128000

                                                         139

                                   862.40

16:16:42

BATS Europe

606279240293128000

                                                         614

                                   862.30

16:17:20

Chi-X Europe

592205489831713000

                                                         435

                                   862.30

16:17:20

BATS Europe

592205489831713000

                                                         407

                                   862.30

16:17:20

Turquoise

592205489831713000

                                                         638

                                   862.30

16:17:20

Chi-X Europe

592205489831713000

                                                         340

                                   862.30

16:17:20

London Stock Exchange

606279240293130000

                                                         257

                                   862.30

16:17:20

London Stock Exchange

606279240293130000

                                                         432

                                   862.30

16:17:20

Turquoise

606279240293130000

                                                      1,372

                                   862.30

16:17:20

London Stock Exchange

606279240293130000

                                                         576

                                   862.30

16:17:20

Chi-X Europe

606279240293130000

                                                         694

                                   862.20

16:17:20

London Stock Exchange

592205489831713000

                                                      1,026

                                   862.20

16:17:20

London Stock Exchange

592205489831713000

                                                         467

                                   862.20

16:17:20

Chi-X Europe

592205489831713000

                                                         152

                                   862.20

16:17:20

London Stock Exchange

592205489831713000

                                                         861

                                   862.20

16:17:20

London Stock Exchange

606279240293130000

                                                         557

                                   862.30

16:17:26

London Stock Exchange

592205489831713000

                                                         188

                                   862.30

16:17:26

London Stock Exchange

606279240293130000

                                                         153

                                   862.40

16:17:50

Chi-X Europe

592205489831715000

                                                         557

                                   862.40

16:17:50

London Stock Exchange

606279240293131000

                                                         322

                                   862.90

16:18:46

Chi-X Europe

592205489831719000

                                                         489

                                   862.90

16:18:46

London Stock Exchange

606279240293135000

                                                         403

                                   862.90

16:18:54

BATS Europe

606279240293136000

                                                         342

                                   862.90

16:18:59

BATS Europe

592205489831720000

                                                         124

                                   863.10

16:19:13

London Stock Exchange

592205489831721000

                                                         432

                                   863.10

16:19:13

Chi-X Europe

606279240293137000

                                                         400

                                   863.10

16:19:26

London Stock Exchange

592205489831721000

                                                            21

                                   863.10

16:19:26

London Stock Exchange

592205489831721000

                                                         404

                                   863.10

16:19:26

Chi-X Europe

592205489831721000

                                                            32

                                   863.10

16:19:26

Chi-X Europe

592205489831721000

                                                         591

                                   863.10

16:19:26

Chi-X Europe

592205489831721000

                                                         231

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                      1,066

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                         200

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                      1,096

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                            83

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                      1,408

                                   863.10

16:19:26

London Stock Exchange

606279240293138000

                                                         524

                                   863.10

16:19:26

Chi-X Europe

606279240293138000

                                                         428

                                   863.10

16:19:26

Chi-X Europe

606279240293138000

                                                      1,430

                                   863.00

16:19:26

London Stock Exchange

592205489831721000

                                                         741

                                   863.00

16:19:26

Chi-X Europe

592205489831721000

                                                         256

                                   863.00

16:19:26

Chi-X Europe

592205489831721000

                                                         400

                                   863.00

16:19:26

BATS Europe

606279240293138000

                                                            41

                                   863.00

16:19:26

Chi-X Europe

592205489831721000

                                                         135

                                   863.00

16:19:26

Chi-X Europe

606279240293138000

                                                         400

                                   863.00

16:19:26

BATS Europe

592205489831721000

                                                         654

                                   863.00

16:19:26

Chi-X Europe

592205489831721000

                                                         345

                                   863.00

16:19:26

Chi-X Europe

592205489831721000

                                                         342

                                   863.20

16:19:28

Chi-X Europe

606279240293138000

                                                         343

                                   863.20

16:19:33

BATS Europe

592205489831722000

                                                            74

                                   863.20

16:19:35

BATS Europe

606279240293138000

                                                         163

                                   863.20

16:19:35

BATS Europe

606279240293138000

                                                            88

                                   863.20

16:19:35

BATS Europe

606279240293138000

                                                         184

                                   863.20

16:19:35

BATS Europe

606279240293138000

                                                         418

                                   863.40

16:19:52

London Stock Exchange

592205489831723000

                                                            46

                                   863.40

16:19:52

London Stock Exchange

606279240293139000

                                                         296

                                   863.40

16:19:52

Chi-X Europe

592205489831723000

                                                         762

                                   863.40

16:19:53

Chi-X Europe

606279240293139000

                                                         825

                                   863.40

16:19:53

Chi-X Europe

606279240293139000

                                                         342

                                   863.40

16:19:58

London Stock Exchange

606279240293140000

                                                      1,071

                                   863.30

16:20:01

London Stock Exchange

592205489831724000

                                                         440

                                   863.30

16:20:01

London Stock Exchange

606279240293140000

                                                         302

                                   863.30

16:20:01

London Stock Exchange

606279240293140000

                                                         449

                                   863.30

16:20:01

Chi-X Europe

592205489831724000

                                                            53

                                   863.30

16:20:05

Chi-X Europe

606279240293141000

                                                         226

                                   863.30

16:20:10

London Stock Exchange

592205489831725000

                                                         600

                                   863.30

16:20:10

London Stock Exchange

592205489831725000

                                                            40

                                   863.30

16:20:10

London Stock Exchange

592205489831725000

                                                         205

                                   863.30

16:20:10

London Stock Exchange

592205489831725000

                                                         702

                                   863.20

16:20:10

London Stock Exchange

606279240293141000

                                                         564

                                   863.20

16:20:10

Chi-X Europe

606279240293141000

                                                         500

                                   863.20

16:20:10

London Stock Exchange

606279240293141000

                                                         500

                                   863.20

16:20:10

London Stock Exchange

606279240293141000

                                                            71

                                   863.20

16:20:10

London Stock Exchange

606279240293141000

                                                         420

                                   863.20

16:20:10

London Stock Exchange

592205489831725000

                                                         565

                                   863.20

16:20:10

Chi-X Europe

592205489831725000

                                                         400

                                   863.20

16:20:10

Turquoise

606279240293141000

                                                         544

                                   863.20

16:20:10

London Stock Exchange

592205489831725000

                                                         350

                                   863.20

16:20:10

Chi-X Europe

606279240293141000

                                                      1,015

                                   863.20

16:20:17

Chi-X Europe

592205489831726000

                                                         125

                                   863.20

16:20:17

London Stock Exchange

606279240293142000

                                                         761

                                   863.20

16:20:17

London Stock Exchange

606279240293142000

                                                         400

                                   863.20

16:20:17

BATS Europe

606279240293142000

                                                         226

                                   863.20

16:20:17

BATS Europe

606279240293142000

                                                         408

                                   863.20

16:20:17

London Stock Exchange

606279240293142000

                                                         495

                                   863.40

16:21:08

Chi-X Europe

606279240293145000

                                                         445

                                   863.40

16:21:17

Chi-X Europe

606279240293146000

                                                         612

                                   863.40

16:21:24

London Stock Exchange

592205489831731000

                                                         310

                                   863.40

16:21:24

Turquoise

606279240293147000

                                                            51

                                   863.40

16:21:24

Chi-X Europe

592205489831731000

                                                         379

                                   863.40

16:21:24

Chi-X Europe

592205489831731000

                                                         313

                                   863.40

16:21:24

Turquoise

606279240293147000

                                                         400

                                   863.40

16:21:24

BATS Europe

592205489831731000

                                                         415

                                   863.40

16:21:24

BATS Europe

592205489831731000

                                                         810

                                   863.40

16:21:24

London Stock Exchange

592205489831731000

                                                      2,007

                                   863.40

16:21:24

London Stock Exchange

592205489831731000

                                                         199

                                   863.40

16:21:24

London Stock Exchange

592205489831731000

                                                         293

                                   863.40

16:21:24

Chi-X Europe

606279240293147000

                                                         500

                                   863.30

16:21:27

London Stock Exchange

592205489831732000

                                                         359

                                   863.40

16:22:02

London Stock Exchange

592205489831734000

                                                      1,056

                                   863.40

16:22:02

London Stock Exchange

592205489831734000

                                                         762

                                   863.40

16:22:02

London Stock Exchange

592205489831734000

                                                         547

                                   863.40

16:22:02

London Stock Exchange

592205489831734000

                                                         342

                                   863.40

16:22:02

London Stock Exchange

606279240293149000

                                                         409

                                   863.40

16:22:02

BATS Europe

592205489831734000

                                                         508

                                   863.40

16:22:02

Chi-X Europe

592205489831734000

                                                         787

                                   863.40

16:22:02

Chi-X Europe

592205489831734000

                                                         237

                                   863.40

16:22:02

Chi-X Europe

592205489831734000

                                                         848

                                   863.40

16:22:02

Chi-X Europe

592205489831734000

                                                         158

                                   863.40

16:22:02

Chi-X Europe

606279240293149000

                                                         365

                                   863.40

16:22:02

Chi-X Europe

606279240293149000

                                                         146

                                   863.30

16:22:02

London Stock Exchange

592205489831734000

                                                         848

                                   863.30

16:22:02

Turquoise

592205489831734000

                                                      1,143

                                   863.30

16:22:02

Chi-X Europe

592205489831734000

                                                      1,746

                                   863.30

16:22:02

Chi-X Europe

592205489831734000

                                                         709

                                   863.30

16:22:02

Chi-X Europe

606279240293149000

                                                         753

                                   863.30

16:22:02

BATS Europe

606279240293149000

                                                         190

                                   863.30

16:22:02

BATS Europe

606279240293149000

                                                         165

                                   863.10

16:22:02

Turquoise

592205489831734000

                                                         170

                                   863.10

16:22:02

BATS Europe

606279240293149000

                                                            14

                                   863.10

16:22:02

London Stock Exchange

592205489831734000

                                                      1,849

                                   863.10

16:22:02

Chi-X Europe

592205489831734000

                                                         320

                                   863.10

16:22:02

Chi-X Europe

592205489831734000

                                                         205

                                   863.10

16:22:02

Chi-X Europe

592205489831734000

                                                         396

                                   863.10

16:22:02

London Stock Exchange

606279240293149000

                                                         500

                                   863.10

16:22:02

London Stock Exchange

606279240293149000

                                                         399

                                   863.10

16:22:02

London Stock Exchange

606279240293149000

                                                              5

                                   863.10

16:22:02

Chi-X Europe

606279240293149000

                                                      1,174

                                   863.10

16:22:02

Chi-X Europe

592205489831734000

                                                            31

                                   863.10

16:22:02

Chi-X Europe

606279240293149000

                                                         400

                                   863.20

16:22:11

Chi-X Europe

592205489831734000

                                                         477

                                   863.20

16:22:11

Chi-X Europe

606279240293149000

                                                         756

                                   863.70

16:23:12

Chi-X Europe

592205489831738000

                                                         292

                                   863.70

16:23:12

Chi-X Europe

592205489831738000

                                                         585

                                   863.50

16:23:23

London Stock Exchange

592205489831739000

                                                         705

                                   863.50

16:23:23

London Stock Exchange

592205489831739000

                                                         389

                                   863.50

16:23:23

Chi-X Europe

592205489831739000

                                                         625

                                   863.50

16:23:23

London Stock Exchange

606279240293154000

                                                         501

                                   863.50

16:23:23

Chi-X Europe

606279240293154000

                                                         455

                                   863.50

16:23:23

Chi-X Europe

606279240293154000

                                                         345

                                   863.80

16:23:37

Chi-X Europe

592205489831740000

                                                         469

                                   863.80

16:23:37

Chi-X Europe

606279240293155000

                                                         432

                                   863.80

16:23:37

London Stock Exchange

606279240293155000

                                                         350

                                   863.80

16:23:37

Chi-X Europe

606279240293155000

                                                         257

                                   863.80

16:23:37

Chi-X Europe

606279240293155000

                                                         630

                                   863.80

16:23:37

London Stock Exchange

606279240293155000

                                                         858

                                   863.80

16:23:37

London Stock Exchange

592205489831740000

                                                         362

                                   863.80

16:23:37

London Stock Exchange

606279240293155000

                                                         626

                                   863.80

16:24:00

Chi-X Europe

592205489831742000

                                                         400

                                   863.80

16:24:00

BATS Europe

606279240293157000

                                                         270

                                   863.80

16:24:00

BATS Europe

606279240293157000

                                                            33

                                   863.80

16:24:00

Chi-X Europe

606279240293157000

                                                      1,050

                                   863.80

16:24:00

Chi-X Europe

592205489831742000

                                                      1,023

                                   863.80

16:24:06

London Stock Exchange

592205489831743000

                                                      1,053

                                   863.80

16:24:06

Chi-X Europe

592205489831743000

                                                         354

                                   863.80

16:24:06

Chi-X Europe

592205489831743000

                                                         387

                                   863.80

16:24:06

Chi-X Europe

606279240293157000

                                                         353

                                   863.80

16:24:08

London Stock Exchange

592205489831743000

                                                         623

                                   863.80

16:24:10

Chi-X Europe

606279240293157000

                                                         562

                                   863.80

16:24:10

Chi-X Europe

592205489831743000

                                                      1,036

                                   863.70

16:24:16

London Stock Exchange

592205489831743000

                                                         403

                                   863.70

16:24:16

BATS Europe

592205489831743000

                                                         530

                                   863.70

16:24:16

London Stock Exchange

606279240293158000

                                                         158

                                   863.70

16:24:16

London Stock Exchange

606279240293158000

                                                            30

                                   863.70

16:24:16

London Stock Exchange

606279240293158000

                                                         494

                                   863.70

16:24:16

Chi-X Europe

606279240293158000

                                                         522

                                   863.80

16:24:32

Chi-X Europe

592205489831745000

                                                         108

                                   863.80

16:24:32

Chi-X Europe

592205489831745000

                                                         400

                                   863.80

16:24:35

BATS Europe

592205489831745000

                                                         195

                                   863.80

16:24:35

BATS Europe

592205489831745000

                                                         405

                                   863.60

16:24:47

London Stock Exchange

592205489831746000

                                                         398

                                   863.60

16:24:47

Chi-X Europe

592205489831746000

                                                         621

                                   863.60

16:24:47

Chi-X Europe

592205489831746000

                                                            52

                                   863.50

16:24:58

BATS Europe

592205489831747000

                                                         354

                                   863.50

16:24:58

BATS Europe

592205489831747000

                                                         568

                                   863.50

16:24:58

BATS Europe

606279240293161000

                                                         597

                                   863.50

16:24:59

London Stock Exchange

606279240293161000

                                                         443

                                   863.40

16:25:02

Turquoise

592205489831748000

                                                      1,050

                                   863.40

16:25:02

London Stock Exchange

606279240293162000

                                                         217

                                   863.40

16:25:02

London Stock Exchange

606279240293162000

                                                         488

                                   863.40

16:25:02

London Stock Exchange

606279240293162000

                                                         476

                                   863.40

16:25:02

London Stock Exchange

606279240293162000

                                                         765

                                   863.40

16:25:10

London Stock Exchange

592205489831749000

                                                         718

                                   863.40

16:25:10

Chi-X Europe

606279240293162000

                                                         137

                                   863.40

16:25:10

London Stock Exchange

606279240293162000

                                                      1,564

                                   863.40

16:25:10

London Stock Exchange

606279240293162000

                                                         248

                                   863.10

16:25:20

London Stock Exchange

606279240293163000

                                                         346

                                   863.10

16:25:20

London Stock Exchange

592205489831749000

                                                            46

                                   863.10

16:25:20

London Stock Exchange

592205489831749000

                                                         248

                                   863.10

16:25:20

London Stock Exchange

592205489831749000

                                                         933

                                   863.10

16:25:20

Chi-X Europe

592205489831749000

                                                         716

                                   863.10

16:25:20

Chi-X Europe

592205489831749000

                                                         712

                                   863.10

16:25:20

Chi-X Europe

592205489831749000

                                                         621

                                   863.10

16:25:20

London Stock Exchange

606279240293163000

                                                         160

                                   863.10

16:25:20

London Stock Exchange

592205489831749000

                                                         240

                                   863.10

16:25:20

London Stock Exchange

606279240293163000

                                                         400

                                   863.10

16:25:20

BATS Europe

606279240293163000

                                                         119

                                   863.10

16:25:20

BATS Europe

606279240293163000

                                                         891

                                   863.10

16:25:20

Chi-X Europe

592205489831749000

                                                            19

                                   863.10

16:25:20

BATS Europe

592205489831749000

                                                            58

                                   863.10

16:25:30

London Stock Exchange

592205489831750000

                                                         247

                                   862.70

16:25:53

London Stock Exchange

606279240293165000

                                                         441

                                   862.70

16:25:53

Chi-X Europe

592205489831751000

                                                         173

                                   862.70

16:25:53

Turquoise

606279240293165000

                                                         343

                                   862.70

16:25:53

London Stock Exchange

606279240293165000

                                                         242

                                   862.70

16:25:53

Turquoise

606279240293165000

                                                         448

                                   862.70

16:25:53

Chi-X Europe

606279240293165000

                                                         185

                                   862.70

16:25:53

Chi-X Europe

606279240293165000

                                                         514

                                   862.90

16:26:02

London Stock Exchange

592205489831752000

                                                         593

                                   862.90

16:26:02

Chi-X Europe

592205489831752000

                                                         405

                                   862.90

16:26:02

Chi-X Europe

606279240293165000

                                                         210

                                   862.80

16:26:03

London Stock Exchange

592205489831752000

                                                         378

                                   862.80

16:26:14

Chi-X Europe

592205489831753000

                                                         144

                                   862.80

16:26:14

Chi-X Europe

592205489831753000

                                                         855

                                   862.80

16:26:14

London Stock Exchange

606279240293166000

                                                              5

                                   862.80

16:26:14

London Stock Exchange

606279240293166000

                                                         195

                                   862.80

16:26:14

London Stock Exchange

592205489831753000

                                                         461

                                   862.80

16:26:14

London Stock Exchange

592205489831753000

                                                            62

                                   862.80

16:26:14

BATS Europe

606279240293166000

                                                         350

                                   862.80

16:26:14

BATS Europe

606279240293166000

                                                            43

                                   862.80

16:26:14

Chi-X Europe

592205489831753000

                                                         265

                                   862.80

16:26:14

Turquoise

606279240293166000

                                                         409

                                   863.00

16:26:31

Chi-X Europe

592205489831754000

                                                         500

                                   863.00

16:26:31

Chi-X Europe

592205489831754000

                                                         388

                                   863.00

16:26:31

Chi-X Europe

606279240293167000

                                                         420

                                   862.90

16:26:44

London Stock Exchange

592205489831755000

                                                         135

                                   862.90

16:26:44

London Stock Exchange

592205489831755000

                                                         492

                                   862.90

16:26:44

Chi-X Europe

606279240293168000

                                                         400

                                   862.90

16:26:44

Turquoise

606279240293168000

                                                         704

                                   863.00

16:26:46

BATS Europe

592205489831755000

                                                         500

                                   862.90

16:26:54

London Stock Exchange

606279240293169000

                                                         706

                                   863.00

16:27:00

London Stock Exchange

592205489831757000

                                                         535

                                   863.00

16:27:00

London Stock Exchange

592205489831757000

                                                      1,054

                                   863.00

16:27:00

London Stock Exchange

606279240293170000

                                                      2,800

                                   863.10

16:27:05

Turquoise

606279240293170000

                                                         265

                                   863.10

16:27:05

Turquoise

606279240293170000

                                                         364

                                   863.20

16:27:25

BATS Europe

606279240293171000

                                                              1

                                   863.40

16:27:38

Chi-X Europe

592205489831759000

                                                         594

                                   863.50

16:27:45

BATS Europe

606279240293172000

                                                         323

                                   863.50

16:27:45

BATS Europe

592205489831759000

                                                         342

                                   863.50

16:27:45

London Stock Exchange

592205489831759000

                                                            62

                                   863.50

16:27:45

London Stock Exchange

606279240293172000

                                                         498

                                   863.50

16:27:46

BATS Europe

592205489831759000

                                                         574

                                   863.40

16:27:52

London Stock Exchange

592205489831760000

                                                         580

                                   863.40

16:27:52

London Stock Exchange

592205489831760000

                                                         400

                                   863.60

16:27:53

BATS Europe

592205489831760000

                                                         252

                                   863.60

16:27:53

Chi-X Europe

592205489831760000

                                                         400

                                   863.60

16:27:54

BATS Europe

592205489831760000

                                                         300

                                   863.60

16:27:54

London Stock Exchange

592205489831760000

                                                         525

                                   863.60

16:27:54

Chi-X Europe

592205489831760000

                                                      1,002

                                   863.60

16:27:54

Chi-X Europe

592205489831760000

                                                         490

                                   863.60

16:27:54

Chi-X Europe

592205489831760000

                                                      1,345

                                   863.70

16:27:58

BATS Europe

606279240293173000

                                                         223

                                   863.70

16:27:58

Chi-X Europe

606279240293173000

                                                         350

                                   863.70

16:27:58

Chi-X Europe

592205489831760000

                                                         497

                                   863.70

16:27:58

Chi-X Europe

606279240293173000

                                                         705

                                   863.20

16:28:11

London Stock Exchange

592205489831762000

                                                         427

                                   863.20

16:28:11

London Stock Exchange

606279240293174000

                                                         689

                                   863.20

16:28:11

Chi-X Europe

592205489831762000

                                                         405

                                   863.20

16:28:11

London Stock Exchange

606279240293174000

                                                         338

                                   863.20

16:28:11

Chi-X Europe

606279240293174000

                                                         387

                                   863.20

16:28:11

Chi-X Europe

606279240293174000

                                                         444

                                   863.40

16:28:23

London Stock Exchange

592205489831762000

                                                         380

                                   863.50

16:28:32

Chi-X Europe

606279240293175000

                                                         300

                                   863.50

16:28:38

Chi-X Europe

592205489831763000

                                                         188

                                   863.60

16:28:39

Chi-X Europe

606279240293176000

                                                         510

                                   863.60

16:28:39

Chi-X Europe

592205489831763000

                                                         127

                                   863.50

16:28:44

BATS Europe

592205489831764000

                                                         157

                                   863.60

16:28:45

BATS Europe

606279240293176000

                                                         169

                                   863.60

16:28:45

BATS Europe

606279240293176000

                                                         102

                                   863.60

16:28:45

BATS Europe

606279240293176000

                                                         515

                                   863.60

16:28:48

BATS Europe

592205489831764000

                                                         498

                                   863.60

16:28:49

BATS Europe

592205489831764000

                                                         271

                                   863.60

16:28:49

BATS Europe

592205489831764000

                                                         122

                                   863.60

16:28:54

London Stock Exchange

606279240293177000

                                                         137

                                   863.60

16:28:54

BATS Europe

606279240293177000

                                                         300

                                   863.60

16:28:54

BATS Europe

606279240293177000

                                                         394

                                   863.70

16:28:57

Chi-X Europe

592205489831765000

                                                         472

                                   863.70

16:28:58

London Stock Exchange

592205489831765000

                                                         300

                                   863.50

16:29:02

London Stock Exchange

592205489831765000

                                                         400

                                   863.50

16:29:02

BATS Europe

606279240293178000

                                                            91

                                   863.60

16:29:02

BATS Europe

606279240293178000

                                                      2,300

                                   863.50

16:29:02

Chi-X Europe

606279240293178000

                                                         400

                                   863.70

16:29:02

BATS Europe

592205489831765000

                                                         500

                                   863.70

16:29:02

BATS Europe

592205489831765000

                                                         400

                                   863.60

16:29:08

BATS Europe

606279240293178000

                                                         200

                                   863.60

16:29:08

BATS Europe

606279240293178000

                                                            60

                                   863.70

16:29:08

BATS Europe

606279240293178000

                                                         437

                                   863.70

16:29:08

BATS Europe

606279240293178000

                                                         400

                                   863.70

16:29:08

BATS Europe

592205489831766000

                                                         286

                                   863.60

16:29:12

London Stock Exchange

592205489831767000

                                                            56

                                   863.60

16:29:12

London Stock Exchange

592205489831767000

                                                         458

                                   863.70

16:29:16

London Stock Exchange

592205489831767000

                                                         456

                                   863.60

16:29:17

London Stock Exchange

606279240293179000

                                                         475

                                   863.60

16:29:17

London Stock Exchange

606279240293179000

                                                         762

                                   863.60

16:29:17

London Stock Exchange

606279240293179000

                                                         782

                                   863.60

16:29:17

Chi-X Europe

606279240293179000

                                                         400

                                   863.60

16:29:17

BATS Europe

592205489831767000

                                                         360

                                   863.60

16:29:17

BATS Europe

592205489831767000

                                                         490

                                   863.60

16:29:17

London Stock Exchange

592205489831767000

                                                         500

                                   863.60

16:29:17

London Stock Exchange

592205489831767000

                                                         200

                                   863.80

16:29:25

Chi-X Europe

606279240293180000

                                                         596

                                   863.80

16:29:25

Chi-X Europe

592205489831768000

                                                            47

                                   863.80

16:29:25

Chi-X Europe

592205489831768000

                                                         300

                                   863.80

16:29:30

London Stock Exchange

606279240293180000

                                                         128

                                   863.80

16:29:32

Chi-X Europe

592205489831768000

                                                         560

                                   863.80

16:29:32

Chi-X Europe

592205489831768000

                                                         815

                                   863.80

16:29:32

London Stock Exchange

606279240293180000

                                                         290

                                   864.00

16:29:41

BATS Europe

592205489831769000

                                                         310

                                   864.00

16:29:41

BATS Europe

592205489831769000

                                                         248

                                   864.00

16:29:41

BATS Europe

592205489831769000

                                                         613

                                   864.00

16:29:41

BATS Europe

606279240293181000

                                                         701

                                   864.10

16:29:46

Chi-X Europe

606279240293182000

                                                         353

                                   864.10

16:29:47

Chi-X Europe

592205489831770000

                                                         183

                                   864.00

16:29:49

Chi-X Europe

592205489831770000

                                                         273

                                   864.00

16:29:49

Chi-X Europe

592205489831770000

                                                         703

                                   864.00

16:29:49

Chi-X Europe

606279240293182000

                                                         952

                                   864.00

16:29:50

London Stock Exchange

606279240293182000

                                                            31

                                   864.20

16:29:51

London Stock Exchange

592205489831770000

                                                         733

                                   864.20

16:29:51

London Stock Exchange

592205489831771000

                                                         527

                                   864.20

16:29:51

London Stock Exchange

592205489831771000

                                                         726

                                   864.20

16:29:51

Chi-X Europe

592205489831771000

                                                         570

                                   864.20

16:29:51

Chi-X Europe

606279240293183000

 

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

Enquiries to:

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


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