Level 2

Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 5673Z
National Grid PLC
15 December 2017
 

15 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:

15 December 2017

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

980,509

Highest price paid per share (pence):

867.0525

Lowest price paid per share (pence):

867.0525

Volume weighted average price paid per share:

867.0525

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 239,306,211 of its ordinary shares in treasury and has 3,378,263,914 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 15 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

                                               866.4955

                                             9,761

Chi-X Europe

                                               865.9961

                                        180,821

Turquoise

                                               866.6896

                                           21,091

London Stock Exchange

                                               866.5873

                                        768,836

 

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

                                                         119

                                   860.70

08:00:24

London Stock Exchange

592205843725751000

                                                         121

                                   861.50

08:00:53

London Stock Exchange

592205843725752000

                                                         133

                                   861.50

08:00:53

London Stock Exchange

606279594176939000

                                                         346

                                   864.10

08:01:12

London Stock Exchange

606279594176940000

                                                         511

                                   864.80

08:02:01

London Stock Exchange

592205843725753000

                                                         539

                                   864.80

08:02:01

London Stock Exchange

592205843725753000

                                                      1,387

                                   864.80

08:02:01

London Stock Exchange

606279594176941000

                                                      1,039

                                   864.60

08:03:00

London Stock Exchange

592205843725754000

                                                      1,039

                                   864.50

08:03:00

London Stock Exchange

592205843725754000

                                                      1,038

                                   864.60

08:03:00

London Stock Exchange

606279594176941000

                                                         138

                                   864.50

08:03:00

London Stock Exchange

606279594176941000

                                                         902

                                   864.50

08:03:00

London Stock Exchange

606279594176941000

                                                      1,183

                                   864.40

08:03:00

London Stock Exchange

592205843725754000

                                                         207

                                   864.40

08:03:00

London Stock Exchange

606279594176941000

                                                         188

                                   864.40

08:03:00

London Stock Exchange

606279594176941000

                                                         552

                                   864.40

08:03:00

London Stock Exchange

606279594176941000

                                                            58

                                   864.40

08:03:01

London Stock Exchange

592205843725754000

                                                         293

                                   864.40

08:03:01

London Stock Exchange

606279594176941000

                                                              3

                                   864.40

08:03:03

London Stock Exchange

606279594176942000

                                                         556

                                   865.90

08:04:23

London Stock Exchange

592205843725756000

                                                         523

                                   865.90

08:04:23

London Stock Exchange

592205843725756000

                                                            27

                                   865.80

08:04:23

London Stock Exchange

592205843725756000

                                                            80

                                   865.90

08:04:23

London Stock Exchange

606279594176943000

                                                         840

                                   865.90

08:04:23

London Stock Exchange

606279594176943000

                                                         185

                                   865.90

08:04:23

London Stock Exchange

606279594176943000

                                                         474

                                   865.80

08:04:23

London Stock Exchange

592205843725756000

                                                         470

                                   865.80

08:04:23

London Stock Exchange

592205843725756000

                                                      1,182

                                   865.80

08:04:23

London Stock Exchange

606279594176943000

                                                         600

                                   865.80

08:04:25

London Stock Exchange

592205843725756000

                                                              3

                                   865.80

08:04:41

London Stock Exchange

592205843725757000

                                                            31

                                   865.80

08:04:41

Chi-X Europe

592205843725757000

                                                         260

                                   864.80

08:05:08

London Stock Exchange

592205843725757000

                                                         832

                                   864.80

08:05:08

London Stock Exchange

592205843725757000

                                                            95

                                   864.80

08:05:08

London Stock Exchange

592205843725757000

                                                      1,184

                                   864.80

08:05:08

London Stock Exchange

606279594176944000

                                                         894

                                   863.40

08:05:41

London Stock Exchange

606279594176945000

                                                      1,064

                                   864.20

08:06:31

London Stock Exchange

592205843725759000

                                                         500

                                   863.90

08:06:34

London Stock Exchange

606279594176945000

                                                         609

                                   863.90

08:06:34

London Stock Exchange

606279594176945000

                                                         218

                                   863.40

08:06:34

London Stock Exchange

606279594176945000

                                                         192

                                   864.40

08:08:18

London Stock Exchange

606279594176946000

                                                         561

                                   864.40

08:08:18

London Stock Exchange

606279594176946000

                                                         494

                                   864.40

08:08:18

London Stock Exchange

606279594176946000

                                                            63

                                   864.30

08:08:18

London Stock Exchange

592205843725760000

                                                         404

                                   864.30

08:08:18

London Stock Exchange

592205843725760000

                                                            69

                                   864.30

08:08:18

London Stock Exchange

592205843725760000

                                                         866

                                   864.10

08:08:24

London Stock Exchange

606279594176946000

                                                         240

                                   863.90

08:08:24

London Stock Exchange

606279594176946000

                                                      1,155

                                   864.60

08:10:33

London Stock Exchange

592205843725761000

                                                      1,204

                                   864.60

08:10:33

London Stock Exchange

592205843725761000

                                                         424

                                   864.60

08:10:33

London Stock Exchange

606279594176948000

                                                      1,043

                                   864.60

08:10:34

London Stock Exchange

592205843725761000

                                                         300

                                   864.50

08:10:45

London Stock Exchange

606279594176948000

                                                            78

                                   864.50

08:11:00

London Stock Exchange

606279594176948000

                                                         367

                                   864.80

08:13:28

London Stock Exchange

606279594176950000

                                                         289

                                   865.30

08:14:50

London Stock Exchange

606279594176951000

                                                         403

                                   865.30

08:14:50

London Stock Exchange

606279594176951000

                                                         693

                                   865.30

08:14:50

London Stock Exchange

592205843725765000

                                                         346

                                   865.40

08:14:55

London Stock Exchange

606279594176951000

                                                         645

                                   865.40

08:15:43

London Stock Exchange

592205843725766000

                                                         346

                                   865.40

08:15:43

London Stock Exchange

592205843725766000

                                                         829

                                   865.20

08:15:43

London Stock Exchange

592205843725766000

                                                         346

                                   865.40

08:15:43

London Stock Exchange

606279594176952000

                                                         663

                                   865.40

08:15:43

London Stock Exchange

606279594176952000

                                                         376

                                   865.40

08:15:43

London Stock Exchange

606279594176952000

                                                            33

                                   865.20

08:15:43

London Stock Exchange

606279594176952000

                                                         636

                                   865.20

08:15:43

London Stock Exchange

606279594176952000

                                                         300

                                   865.20

08:15:43

London Stock Exchange

606279594176952000

                                                            35

                                   865.20

08:15:43

London Stock Exchange

606279594176952000

                                                         129

                                   865.20

08:15:43

London Stock Exchange

592205843725766000

                                                         581

                                   865.40

08:16:05

London Stock Exchange

592205843725766000

                                                         381

                                   865.50

08:16:27

London Stock Exchange

592205843725766000

                                                         657

                                   865.50

08:16:27

London Stock Exchange

592205843725766000

                                                      1,039

                                   865.30

08:16:37

London Stock Exchange

606279594176952000

                                                         206

                                   865.20

08:16:37

London Stock Exchange

592205843725766000

                                                         798

                                   865.20

08:16:37

London Stock Exchange

592205843725766000

                                                            25

                                   865.20

08:16:37

London Stock Exchange

592205843725766000

                                                         394

                                   865.20

08:16:37

London Stock Exchange

606279594176952000

                                                         481

                                   865.20

08:16:37

London Stock Exchange

606279594176952000

                                                      1,038

                                   865.10

08:17:07

London Stock Exchange

606279594176953000

                                                      1,038

                                   865.00

08:17:40

London Stock Exchange

606279594176953000

                                                         420

                                   864.90

08:17:40

London Stock Exchange

592205843725767000

                                                         165

                                   864.90

08:17:40

London Stock Exchange

592205843725767000

                                                         770

                                   864.90

08:17:40

London Stock Exchange

592205843725767000

                                                         674

                                   864.90

08:17:40

London Stock Exchange

606279594176953000

                                                         769

                                   864.90

08:17:40

London Stock Exchange

606279594176953000

                                                         454

                                   864.90

08:17:40

London Stock Exchange

606279594176953000

                                                         615

                                   864.90

08:18:10

London Stock Exchange

592205843725767000

                                                         446

                                   864.90

08:18:10

London Stock Exchange

592205843725767000

                                                         218

                                   864.90

08:18:10

London Stock Exchange

606279594176953000

                                                         937

                                   864.90

08:18:10

London Stock Exchange

606279594176953000

                                                      1,293

                                   865.90

08:20:58

London Stock Exchange

592205843725771000

                                                      1,038

                                   865.90

08:20:58

London Stock Exchange

606279594176957000

                                                         297

                                   865.70

08:21:53

London Stock Exchange

606279594176957000

                                                      1,038

                                   865.70

08:21:53

London Stock Exchange

606279594176957000

                                                      1,039

                                   865.70

08:21:53

London Stock Exchange

606279594176957000

                                                      1,100

                                   865.60

08:21:53

London Stock Exchange

606279594176957000

                                                         167

                                   865.60

08:21:53

London Stock Exchange

606279594176957000

                                                         883

                                   866.50

08:22:58

London Stock Exchange

592205843725774000

                                                         888

                                   866.50

08:22:58

London Stock Exchange

606279594176959000

                                                         305

                                   866.50

08:22:58

London Stock Exchange

606279594176959000

                                                         386

                                   866.50

08:23:39

London Stock Exchange

592205843725775000

                                                         279

                                   866.50

08:23:39

London Stock Exchange

592205843725775000

                                                         814

                                   866.50

08:23:39

London Stock Exchange

606279594176960000

                                                         558

                                   866.40

08:24:16

London Stock Exchange

606279594176960000

                                                         316

                                   866.40

08:24:18

London Stock Exchange

606279594176961000

                                                         167

                                   866.40

08:24:18

London Stock Exchange

606279594176961000

                                                         624

                                   866.60

08:25:02

London Stock Exchange

592205843725777000

                                                         109

                                   866.60

08:25:02

London Stock Exchange

592205843725777000

                                                         226

                                   866.60

08:25:02

London Stock Exchange

592205843725777000

                                                         133

                                   866.60

08:25:02

London Stock Exchange

592205843725777000

                                                         138

                                   866.60

08:25:02

London Stock Exchange

606279594176962000

                                                         716

                                   866.60

08:25:02

London Stock Exchange

606279594176962000

                                                         216

                                   866.60

08:25:02

London Stock Exchange

606279594176962000

                                                         281

                                   866.70

08:26:21

London Stock Exchange

592205843725779000

                                                         300

                                   866.70

08:26:21

London Stock Exchange

592205843725779000

                                                         200

                                   866.70

08:26:21

London Stock Exchange

592205843725779000

                                                         257

                                   866.70

08:26:24

London Stock Exchange

592205843725779000

                                                            43

                                   866.70

08:26:24

London Stock Exchange

606279594176964000

                                                         300

                                   866.70

08:26:24

London Stock Exchange

606279594176964000

                                                         300

                                   866.70

08:26:24

London Stock Exchange

606279594176964000

                                                         300

                                   866.70

08:26:25

London Stock Exchange

606279594176964000

                                                            96

                                   866.70

08:26:25

London Stock Exchange

606279594176964000

                                                         878

                                   867.00

08:28:04

London Stock Exchange

592205843725781000

                                                         217

                                   867.00

08:28:04

London Stock Exchange

592205843725781000

                                                         346

                                   867.60

08:31:02

London Stock Exchange

592205843725785000

                                                         750

                                   867.70

08:31:08

London Stock Exchange

606279594176968000

                                                         346

                                   867.70

08:32:17

London Stock Exchange

592205843725786000

                                                         692

                                   867.90

08:32:40

London Stock Exchange

592205843725787000

                                                         693

                                   867.60

08:33:30

London Stock Exchange

592205843725788000

                                                         346

                                   867.50

08:34:17

London Stock Exchange

592205843725788000

                                                         250

                                   868.10

08:35:21

London Stock Exchange

592205843725789000

                                                         250

                                   868.10

08:35:21

London Stock Exchange

592205843725789000

                                                         192

                                   868.10

08:35:21

London Stock Exchange

592205843725789000

                                                      1,084

                                   867.90

08:35:26

London Stock Exchange

606279594176973000

                                                         103

                                   867.90

08:35:30

London Stock Exchange

606279594176973000

                                                         812

                                   868.10

08:35:59

London Stock Exchange

606279594176973000

                                                      1,353

                                   868.10

08:36:16

London Stock Exchange

592205843725790000

                                                         960

                                   868.10

08:36:16

London Stock Exchange

606279594176973000

                                                            91

                                   868.10

08:36:16

London Stock Exchange

592205843725791000

                                                         837

                                   868.10

08:36:16

London Stock Exchange

606279594176973000

                                                         203

                                   868.10

08:36:16

London Stock Exchange

592205843725791000

                                                         588

                                   868.90

08:38:55

London Stock Exchange

592205843725793000

                                                         311

                                   868.90

08:38:55

London Stock Exchange

592205843725793000

                                                            61

                                   868.90

08:38:59

London Stock Exchange

592205843725793000

                                                         186

                                   868.90

08:38:59

London Stock Exchange

592205843725793000

                                                      1,039

                                   868.70

08:40:03

London Stock Exchange

606279594176977000

                                                      1,039

                                   868.50

08:40:36

London Stock Exchange

606279594176977000

                                                            94

                                   868.40

08:40:43

London Stock Exchange

592205843725795000

                                                      1,243

                                   868.40

08:40:46

London Stock Exchange

592205843725795000

                                                      1,063

                                   868.40

08:42:32

London Stock Exchange

606279594176979000

                                                         380

                                   868.30

08:42:32

London Stock Exchange

592205843725796000

                                                      1,019

                                   867.50

08:43:50

London Stock Exchange

606279594176980000

                                                         460

                                   867.40

08:44:00

London Stock Exchange

606279594176980000

                                                         187

                                   867.10

08:45:46

London Stock Exchange

592205843725799000

                                                         480

                                   867.10

08:46:11

London Stock Exchange

592205843725799000

                                                         601

                                   867.10

08:46:11

London Stock Exchange

592205843725799000

                                                            78

                                   867.10

08:46:11

Turquoise

606279594176982000

                                                            70

                                   867.00

08:46:11

London Stock Exchange

592205843725799000

                                                         300

                                   867.00

08:46:11

London Stock Exchange

592205843725799000

                                                         634

                                   867.00

08:46:11

London Stock Exchange

592205843725799000

                                                         861

                                   867.00

08:46:11

London Stock Exchange

592205843725799000

                                                         774

                                   867.00

08:46:11

London Stock Exchange

606279594176982000

                                                         244

                                   867.00

08:46:11

Chi-X Europe

606279594176982000

                                                         111

                                   866.90

08:46:32

London Stock Exchange

606279594176982000

                                                         579

                                   866.90

08:46:34

London Stock Exchange

606279594176982000

                                                         348

                                   866.90

08:46:34

London Stock Exchange

606279594176982000

                                                         819

                                   867.70

08:47:55

London Stock Exchange

592205843725803000

                                                         349

                                   867.60

08:47:55

London Stock Exchange

606279594176985000

                                                            19

                                   867.60

08:47:55

London Stock Exchange

606279594176985000

                                                         323

                                   867.70

08:49:31

London Stock Exchange

592205843725805000

                                                         308

                                   867.70

08:49:31

London Stock Exchange

592205843725805000

                                                         304

                                   867.70

08:49:31

London Stock Exchange

592205843725805000

                                                         400

                                   867.60

08:49:32

London Stock Exchange

606279594176987000

                                                         111

                                   867.70

08:53:13

London Stock Exchange

606279594176990000

                                                      1,104

                                   867.70

08:53:13

London Stock Exchange

606279594176990000

                                                         200

                                   867.60

08:53:15

London Stock Exchange

592205843725809000

                                                         200

                                   867.60

08:53:18

London Stock Exchange

592205843725809000

                                                         333

                                   867.60

08:53:18

London Stock Exchange

592205843725809000

                                                         300

                                   867.60

08:53:18

London Stock Exchange

592205843725809000

                                                            23

                                   867.60

08:53:18

London Stock Exchange

592205843725809000

                                                         200

                                   867.40

08:53:47

London Stock Exchange

592205843725809000

                                                            60

                                   867.40

08:53:47

London Stock Exchange

592205843725809000

                                                         747

                                   868.20

08:57:01

London Stock Exchange

606279594176993000

                                                         178

                                   868.10

08:57:34

London Stock Exchange

592205843725812000

                                                         168

                                   868.10

08:57:34

London Stock Exchange

592205843725812000

                                                         978

                                   868.50

08:58:05

London Stock Exchange

606279594176994000

                                                         373

                                   868.50

08:58:07

London Stock Exchange

592205843725813000

                                                         639

                                   868.40

08:58:29

London Stock Exchange

606279594176995000

                                                         934

                                   868.00

09:00:25

London Stock Exchange

606279594176997000

                                                         478

                                   868.00

09:00:25

London Stock Exchange

606279594176997000

                                                         906

                                   868.10

09:02:24

London Stock Exchange

606279594176999000

                                                         501

                                   868.10

09:02:24

London Stock Exchange

606279594176999000

                                                            58

                                   868.20

09:02:55

London Stock Exchange

592205843725818000

                                                         772

                                   868.20

09:02:55

London Stock Exchange

592205843725818000

                                                         273

                                   868.20

09:02:55

London Stock Exchange

592205843725818000

                                                            68

                                   868.60

09:06:40

London Stock Exchange

592205843725822000

                                                         772

                                   868.60

09:06:40

London Stock Exchange

592205843725822000

                                                         198

                                   868.60

09:06:45

London Stock Exchange

592205843725822000

                                                         396

                                   868.50

09:08:19

London Stock Exchange

592205843725823000

                                                         647

                                   868.50

09:08:19

London Stock Exchange

592205843725823000

                                                         135

                                   868.40

09:09:53

London Stock Exchange

592205843725824000

                                                         903

                                   868.40

09:09:53

London Stock Exchange

592205843725824000

                                                         444

                                   868.90

09:12:39

Chi-X Europe

592205843725827000

                                                      1,007

                                   868.90

09:12:39

London Stock Exchange

592205843725827000

                                                            91

                                   868.90

09:12:39

London Stock Exchange

592205843725827000

                                                         222

                                   868.90

09:12:39

Chi-X Europe

592205843725827000

                                                      1,041

                                   868.90

09:12:40

London Stock Exchange

606279594177008000

                                                            59

                                   868.90

09:12:40

London Stock Exchange

606279594177008000

                                                         109

                                   868.90

09:12:40

London Stock Exchange

606279594177008000

                                                         500

                                   868.80

09:12:43

London Stock Exchange

592205843725827000

                                                         300

                                   869.50

09:18:44

Chi-X Europe

592205843725831000

                                                            96

                                   869.50

09:18:44

Chi-X Europe

592205843725831000

                                                         481

                                   869.60

09:18:44

London Stock Exchange

592205843725831000

                                                            74

                                   869.60

09:18:44

London Stock Exchange

592205843725831000

                                                         400

                                   869.60

09:19:05

London Stock Exchange

606279594177012000

                                                         100

                                   869.60

09:19:42

London Stock Exchange

606279594177013000

                                                         642

                                   869.50

09:21:38

Chi-X Europe

606279594177014000

                                                         407

                                   869.50

09:21:38

Chi-X Europe

592205843725833000

                                                         631

                                   869.50

09:21:38

Chi-X Europe

606279594177014000

                                                         422

                                   869.40

09:22:20

London Stock Exchange

592205843725834000

                                                         616

                                   869.40

09:22:20

Chi-X Europe

592205843725834000

                                                         625

                                   869.30

09:22:20

London Stock Exchange

592205843725834000

                                                         746

                                   869.30

09:22:26

London Stock Exchange

592205843725834000

                                                         336

                                   869.20

09:22:26

Chi-X Europe

592205843725834000

                                                            82

                                   869.30

09:23:06

London Stock Exchange

606279594177015000

                                                      1,148

                                   869.30

09:23:06

London Stock Exchange

606279594177015000

                                                         775

                                   869.40

09:24:06

London Stock Exchange

606279594177016000

                                                         402

                                   869.40

09:24:06

Chi-X Europe

606279594177016000

                                                            76

                                   869.40

09:24:06

London Stock Exchange

606279594177016000

                                                         146

                                   869.20

09:24:57

Chi-X Europe

592205843725836000

                                                         396

                                   869.20

09:24:57

Turquoise

606279594177016000

                                                         106

                                   869.20

09:24:57

Chi-X Europe

592205843725836000

                                                            92

                                   869.20

09:24:57

Turquoise

606279594177016000

                                                         166

                                   868.90

09:28:17

London Stock Exchange

606279594177019000

                                                            39

                                   868.90

09:28:17

London Stock Exchange

592205843725839000

                                                            66

                                   868.90

09:28:25

London Stock Exchange

592205843725839000

                                                         524

                                   868.90

09:28:25

London Stock Exchange

592205843725839000

                                                         918

                                   868.90

09:28:25

London Stock Exchange

592205843725839000

                                                         108

                                   868.90

09:28:25

London Stock Exchange

606279594177019000

                                                         200

                                   868.80

09:28:25

London Stock Exchange

606279594177019000

                                                         209

                                   868.80

09:28:25

London Stock Exchange

606279594177019000

                                                      1,360

                                   868.40

09:30:11

London Stock Exchange

592205843725841000

                                                         827

                                   869.40

09:35:38

London Stock Exchange

592205843725845000

                                                         225

                                   869.40

09:35:38

London Stock Exchange

592205843725845000

                                                         137

                                   869.40

09:37:20

London Stock Exchange

606279594177026000

                                                            89

                                   869.40

09:37:31

London Stock Exchange

606279594177026000

                                                      1,039

                                   869.60

09:38:45

London Stock Exchange

606279594177027000

                                                            72

                                   869.50

09:40:53

London Stock Exchange

592205843725849000

                                                         678

                                   869.60

09:42:57

London Stock Exchange

592205843725850000

                                                         360

                                   869.60

09:42:57

London Stock Exchange

606279594177030000

                                                         966

                                   869.50

09:42:57

London Stock Exchange

592205843725850000

                                                         118

                                   869.40

09:43:03

London Stock Exchange

606279594177030000

                                                            60

                                   869.40

09:43:14

London Stock Exchange

606279594177031000

                                                            80

                                   869.40

09:43:29

London Stock Exchange

606279594177031000

                                                         554

                                   869.40

09:43:29

London Stock Exchange

606279594177031000

                                                         600

                                   869.30

09:43:41

London Stock Exchange

592205843725851000

                                                         464

                                   869.30

09:43:41

London Stock Exchange

592205843725851000

                                                         207

                                   869.30

09:43:41

London Stock Exchange

592205843725851000

                                                         142

                                   869.30

09:43:41

London Stock Exchange

606279594177031000

                                                         958

                                   869.10

09:44:27

London Stock Exchange

592205843725851000

                                                      1,359

                                   869.30

09:44:59

London Stock Exchange

606279594177032000

                                                         414

                                   869.00

09:46:58

London Stock Exchange

606279594177033000

                                                         450

                                   869.00

09:47:34

Chi-X Europe

606279594177034000

                                                         570

                                   869.00

09:47:34

London Stock Exchange

606279594177034000

                                                         361

                                   868.90

09:47:51

London Stock Exchange

606279594177034000

                                                         609

                                   868.90

09:53:05

London Stock Exchange

592205843725859000

                                                         429

                                   868.90

09:53:05

Chi-X Europe

606279594177038000

                                                         528

                                   868.70

09:55:44

Chi-X Europe

592205843725861000

                                                            99

                                   868.70

09:55:44

Chi-X Europe

592205843725861000

                                                      1,131

                                   868.70

09:55:44

London Stock Exchange

606279594177040000

                                                         411

                                   868.60

09:55:44

London Stock Exchange

606279594177040000

                                                         420

                                   868.50

09:55:45

London Stock Exchange

592205843725861000

                                                         200

                                   868.50

09:55:45

London Stock Exchange

592205843725861000

                                                         162

                                   868.50

09:55:45

London Stock Exchange

592205843725861000

                                                            28

                                   868.50

09:55:45

London Stock Exchange

592205843725861000

                                                         363

                                   868.70

09:57:40

London Stock Exchange

592205843725862000

                                                         286

                                   868.70

09:57:40

London Stock Exchange

592205843725862000

                                                         578

                                   868.70

09:57:40

London Stock Exchange

592205843725862000

                                                         365

                                   868.40

09:58:48

Chi-X Europe

592205843725863000

                                                         347

                                   868.20

10:00:56

Chi-X Europe

592205843725865000

                                                         691

                                   868.20

10:00:56

London Stock Exchange

606279594177044000

                                                         528

                                   868.40

10:04:39

London Stock Exchange

592205843725868000

                                                         162

                                   868.40

10:04:39

London Stock Exchange

592205843725868000

                                                         348

                                   868.40

10:04:39

Chi-X Europe

606279594177047000

                                                      1,248

                                   868.50

10:06:40

London Stock Exchange

592205843725870000

                                                         294

                                   868.50

10:06:40

London Stock Exchange

606279594177049000

                                                              4

                                   868.20

10:06:44

London Stock Exchange

592205843725870000

                                                         225

                                   868.20

10:06:44

London Stock Exchange

592205843725870000

                                                         206

                                   868.20

10:06:44

London Stock Exchange

592205843725870000

                                                         113

                                   868.20

10:06:44

London Stock Exchange

592205843725870000

                                                      1,109

                                   869.20

10:09:13

London Stock Exchange

606279594177052000

                                                         352

                                   869.00

10:09:44

Chi-X Europe

592205843725873000

                                                         187

                                   869.00

10:09:44

London Stock Exchange

606279594177052000

                                                         300

                                   869.00

10:09:44

London Stock Exchange

606279594177052000

                                                         200

                                   869.00

10:09:44

London Stock Exchange

606279594177052000

                                                      1,370

                                   869.10

10:15:29

London Stock Exchange

592205843725880000

                                                         443

                                   869.10

10:15:29

London Stock Exchange

592205843725880000

                                                         197

                                   869.10

10:15:29

London Stock Exchange

592205843725880000

                                                         830

                                   869.10

10:15:29

London Stock Exchange

592205843725880000

                                                         129

                                   869.10

10:15:29

London Stock Exchange

606279594177059000

                                                         652

                                   869.10

10:15:29

London Stock Exchange

606279594177059000

                                                         230

                                   869.10

10:15:29

London Stock Exchange

606279594177059000

                                                      1,399

                                   868.90

10:15:29

London Stock Exchange

592205843725880000

                                                         400

                                   869.30

10:15:29

BATS Europe

592205843725880000

                                                         384

                                   869.30

10:15:29

BATS Europe

592205843725880000

                                                         250

                                   869.30

10:15:29

BATS Europe

592205843725880000

                                                         300

                                   869.30

10:15:29

Chi-X Europe

592205843725880000

                                                         102

                                   869.30

10:15:29

Chi-X Europe

592205843725880000

                                                         755

                                   869.30

10:15:29

Chi-X Europe

592205843725880000

                                                         500

                                   869.30

10:15:29

London Stock Exchange

606279594177059000

                                                         360

                                   869.30

10:15:29

London Stock Exchange

606279594177059000

                                                         901

                                   869.40

10:15:29

London Stock Exchange

592205843725880000

                                                         342

                                   869.40

10:15:29

London Stock Exchange

606279594177059000

                                                      1,584

                                   869.40

10:15:30

London Stock Exchange

592205843725880000

                                                         348

                                   869.40

10:15:30

London Stock Exchange

606279594177059000

                                                      1,107

                                   869.40

10:15:30

London Stock Exchange

606279594177059000

                                                         500

                                   869.40

10:15:30

London Stock Exchange

592205843725880000

                                                      1,378

                                   869.90

10:15:30

London Stock Exchange

592205843725880000

                                                         988

                                   869.90

10:15:30

London Stock Exchange

606279594177059000

                                                         571

                                   869.90

10:15:30

Chi-X Europe

592205843725880000

                                                         752

                                   869.90

10:15:30

London Stock Exchange

606279594177059000

                                                         500

                                   869.80

10:15:30

London Stock Exchange

592205843725880000

                                                         503

                                   869.90

10:15:30

London Stock Exchange

592205843725880000

                                                         571

                                   869.90

10:15:30

Chi-X Europe

606279594177059000

                                                            11

                                   869.90

10:15:30

Chi-X Europe

606279594177059000

                                                         500

                                   869.80

10:15:30

London Stock Exchange

606279594177059000

                                                         192

                                   869.80

10:15:30

London Stock Exchange

606279594177059000

                                                            56

                                   869.40

10:15:30

Turquoise

606279594177059000

                                                         199

                                   869.40

10:15:30

London Stock Exchange

606279594177059000

                                                            75

                                   869.40

10:15:30

Chi-X Europe

606279594177059000

                                                      1,386

                                   869.40

10:15:31

London Stock Exchange

592205843725880000

                                                         327

                                   869.30

10:15:31

London Stock Exchange

606279594177059000

                                                         493

                                   869.30

10:15:31

London Stock Exchange

606279594177059000

                                                         123

                                   869.30

10:15:31

London Stock Exchange

606279594177059000

                                                            97

                                   869.30

10:15:31

London Stock Exchange

592205843725880000

                                                         889

                                   869.30

10:15:32

London Stock Exchange

592205843725880000

                                                         582

                                   869.30

10:15:32

London Stock Exchange

592205843725880000

                                                         330

                                   869.30

10:15:32

Chi-X Europe

592205843725880000

                                                         233

                                   869.30

10:15:32

London Stock Exchange

592205843725880000

                                                         258

                                   869.30

10:15:33

London Stock Exchange

592205843725880000

                                                            90

                                   869.60

10:15:36

London Stock Exchange

592205843725880000

                                                            90

                                   869.60

10:15:36

London Stock Exchange

592205843725880000

                                                         166

                                   869.70

10:15:36

London Stock Exchange

592205843725880000

                                                         400

                                   869.70

10:15:36

Chi-X Europe

606279594177059000

                                                         473

                                   869.70

10:15:36

Chi-X Europe

606279594177059000

                                                         666

                                   869.70

10:15:36

London Stock Exchange

606279594177059000

                                                      1,151

                                   869.80

10:15:42

London Stock Exchange

592205843725881000

                                                      1,022

                                   869.80

10:15:42

London Stock Exchange

606279594177059000

                                                      1,154

                                   870.20

10:15:42

London Stock Exchange

592205843725881000

                                                         267

                                   870.20

10:15:42

London Stock Exchange

592205843725881000

                                                      1,174

                                   870.20

10:15:42

London Stock Exchange

606279594177059000

                                                      1,278

                                   870.20

10:15:42

London Stock Exchange

592205843725881000

                                                         500

                                   869.90

10:15:43

London Stock Exchange

606279594177059000

                                                         202

                                   869.90

10:15:43

London Stock Exchange

606279594177059000

                                                         200

                                   869.90

10:15:43

London Stock Exchange

606279594177059000

                                                         201

                                   869.90

10:15:43

London Stock Exchange

606279594177059000

                                                         340

                                   869.90

10:15:43

Chi-X Europe

606279594177059000

                                                         949

                                   870.00

10:15:58

Chi-X Europe

592205843725881000

                                                      1,278

                                   870.00

10:15:58

London Stock Exchange

592205843725881000

                                                      1,477

                                   870.00

10:15:58

London Stock Exchange

606279594177060000

                                                      1,104

                                   870.00

10:15:58

London Stock Exchange

606279594177060000

                                                      1,278

                                   870.00

10:15:58

London Stock Exchange

606279594177060000

                                                              1

                                   870.00

10:15:58

Chi-X Europe

592205843725881000

                                                      1,100

                                   869.80

10:15:58

London Stock Exchange

592205843725881000

                                                            69

                                   869.80

10:15:58

London Stock Exchange

592205843725881000

                                                            40

                                   869.80

10:15:58

London Stock Exchange

592205843725881000

                                                      1,020

                                   869.90

10:15:58

London Stock Exchange

606279594177060000

                                                            20

                                   869.90

10:15:58

London Stock Exchange

606279594177060000

                                                         301

                                   869.80

10:16:00

Chi-X Europe

592205843725881000

                                                         500

                                   870.20

10:16:00

London Stock Exchange

592205843725881000

                                                         672

                                   870.20

10:16:01

London Stock Exchange

592205843725881000

                                                         880

                                   870.20

10:16:01

London Stock Exchange

606279594177060000

                                                         258

                                   870.20

10:16:01

London Stock Exchange

592205843725881000

                                                         906

                                   870.20

10:16:01

London Stock Exchange

606279594177060000

                                                      1,460

                                   870.20

10:16:01

London Stock Exchange

592205843725881000

                                                         901

                                   870.20

10:16:01

London Stock Exchange

606279594177060000

                                                      1,151

                                   870.20

10:16:01

London Stock Exchange

592205843725881000

                                                              9

                                   870.20

10:16:01

Turquoise

606279594177060000

                                                         500

                                   870.20

10:16:01

London Stock Exchange

606279594177060000

                                                         270

                                   870.20

10:16:01

London Stock Exchange

606279594177060000

                                                         201

                                   870.00

10:16:02

London Stock Exchange

592205843725881000

                                                         330

                                   870.00

10:16:03

London Stock Exchange

592205843725881000

                                                         496

                                   870.00

10:16:03

London Stock Exchange

592205843725881000

                                                         382

                                   870.00

10:16:05

London Stock Exchange

592205843725881000

                                                            87

                                   870.00

10:16:05

Chi-X Europe

592205843725881000

                                                         520

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                         610

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                         642

                                   870.00

10:16:05

Chi-X Europe

606279594177060000

                                                         416

                                   870.00

10:16:05

Turquoise

606279594177060000

                                                            53

                                   870.00

10:16:05

Turquoise

606279594177060000

                                                         483

                                   870.00

10:16:05

London Stock Exchange

592205843725881000

                                                         308

                                   870.00

10:16:05

Chi-X Europe

606279594177060000

                                                         308

                                   870.00

10:16:05

Chi-X Europe

592205843725882000

                                                         149

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                         328

                                   870.00

10:16:05

London Stock Exchange

592205843725882000

                                                            56

                                   870.00

10:16:05

Turquoise

592205843725882000

                                                            54

                                   870.00

10:16:05

Turquoise

592205843725882000

                                                            75

                                   870.00

10:16:05

Chi-X Europe

606279594177060000

                                                            74

                                   870.00

10:16:05

Chi-X Europe

606279594177060000

                                                            16

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                         199

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                         195

                                   870.00

10:16:05

London Stock Exchange

606279594177060000

                                                            20

                                   870.00

10:16:05

Chi-X Europe

592205843725882000

                                                            16

                                   870.00

10:16:05

Turquoise

606279594177060000

                                                      1,595

                                   870.00

10:16:11

London Stock Exchange

592205843725882000

                                                      1,108

                                   870.00

10:16:17

London Stock Exchange

606279594177060000

                                                         217

                                   870.00

10:16:17

London Stock Exchange

592205843725882000

                                                         330

                                   869.90

10:16:18

London Stock Exchange

592205843725882000

                                                         176

                                   869.90

10:16:19

London Stock Exchange

592205843725882000

                                                         361

                                   869.90

10:16:19

London Stock Exchange

592205843725882000

                                                         341

                                   869.90

10:16:19

Turquoise

592205843725882000

                                                         376

                                   869.90

10:16:19

London Stock Exchange

592205843725882000

                                                         824

                                   869.90

10:16:19

London Stock Exchange

606279594177060000

                                                            79

                                   869.90

10:16:19

London Stock Exchange

606279594177060000

                                                         415

                                   869.90

10:16:19

Chi-X Europe

606279594177060000

                                                         503

                                   869.90

10:16:19

Turquoise

606279594177060000

                                                         503

                                   869.90

10:16:19

Turquoise

592205843725882000

                                                            44

                                   869.90

10:16:19

London Stock Exchange

592205843725882000

                                                      1,097

                                   869.90

10:16:19

London Stock Exchange

592205843725882000

                                                         306

                                   869.90

10:16:19

London Stock Exchange

606279594177060000

                                                         397

                                   869.90

10:16:19

Chi-X Europe

592205843725882000

                                                            68

                                   869.90

10:16:25

London Stock Exchange

606279594177061000

                                                         926

                                   869.80

10:16:25

London Stock Exchange

592205843725882000

                                                         328

                                   867.80

10:26:56

London Stock Exchange

592205843725892000

                                                         780

                                   867.80

10:26:56

London Stock Exchange

592205843725892000

                                                         125

                                   867.80

10:26:56

London Stock Exchange

592205843725892000

                                                         190

                                   867.80

10:26:56

London Stock Exchange

606279594177070000

                                                      1,070

                                   867.40

10:27:31

London Stock Exchange

592205843725893000

                                                         935

                                   867.30

10:28:30

London Stock Exchange

592205843725893000

                                                         194

                                   867.30

10:28:30

London Stock Exchange

606279594177072000

                                                      1,393

                                   867.20

10:31:07

London Stock Exchange

606279594177074000

                                                            42

                                   867.20

10:31:07

London Stock Exchange

606279594177074000

                                                         596

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         802

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         158

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         739

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         691

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         509

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         558

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                      1,410

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                      1,446

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                      1,075

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         574

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         642

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                      1,096

                                   866.90

10:32:00

London Stock Exchange

606279594177074000

                                                         250

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         611

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         112

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         135

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                            23

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         154

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         102

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                            52

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         250

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         154

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         315

                                   867.00

10:32:00

London Stock Exchange

606279594177074000

                                                            10

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         305

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         500

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         216

                                   867.00

10:32:00

London Stock Exchange

592205843725896000

                                                         880

                                   867.00

10:32:02

London Stock Exchange

592205843725896000

                                                      1,071

                                   867.00

10:32:02

London Stock Exchange

592205843725896000

                                                      1,334

                                   867.00

10:32:02

London Stock Exchange

606279594177074000

                                                         253

                                   867.00

10:32:02

London Stock Exchange

606279594177074000

                                                         962

                                   867.00

10:32:02

London Stock Exchange

606279594177074000

                                                         990

                                   867.00

10:32:02

London Stock Exchange

606279594177074000

                                                         878

                                   867.00

10:32:02

London Stock Exchange

592205843725896000

                                                         350

                                   867.00

10:32:02

London Stock Exchange

606279594177074000

                                                         321

                                   867.00

10:32:03

London Stock Exchange

606279594177074000

                                                            44

                                   867.00

10:32:03

London Stock Exchange

592205843725896000

                                                         281

                                   867.00

10:32:03

London Stock Exchange

606279594177074000

                                                         341

                                   867.00

10:32:03

London Stock Exchange

592205843725896000

                                                         412

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         719

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                      1,491

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         577

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         695

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                      1,318

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         250

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         291

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177074000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            58

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         198

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            55

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            73

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            36

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            54

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            29

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            16

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            24

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            29

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            16

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            23

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                              1

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            29

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            16

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            24

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            47

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            16

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            24

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            72

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            16

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            24

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            16

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            24

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            16

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            24

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            36

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            54

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            36

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            54

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                            36

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            54

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            60

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            36

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                            54

                                   867.00

10:32:05

Turquoise

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            36

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                            54

                                   867.00

10:32:05

Turquoise

606279594177075000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         270

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         200

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                              5

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                         265

                                   867.00

10:32:05

London Stock Exchange

592205843725896000

                                                            48

                                   867.00

10:32:05

London Stock Exchange

606279594177075000

                                                         326

                                   867.00

10:32:06

London Stock Exchange

592205843725896000

                                                      1,135

                                   867.00

10:32:06

London Stock Exchange

592205843725896000

                                                      1,165

                                   867.00

10:32:06

London Stock Exchange

606279594177075000

                                                         325

                                   867.00

10:32:06

London Stock Exchange

592205843725896000

                                                         338

                                   867.00

10:32:06

London Stock Exchange

592205843725896000

                                                         176

                                   867.00

10:32:06

London Stock Exchange

592205843725896000

                                                         129

                                   867.00

10:32:06

Chi-X Europe

592205843725896000

                                                         346

                                   867.00

10:32:06

London Stock Exchange

606279594177075000

                                                         323

                                   867.00

10:32:07

London Stock Exchange

606279594177075000

                                                            76

                                   867.00

10:32:07

London Stock Exchange

606279594177075000

                                                         149

                                   867.00

10:32:07

Chi-X Europe

606279594177075000

                                                         127

                                   867.00

10:32:22

London Stock Exchange

592205843725897000

                                                      1,110

                                   867.00

10:32:22

Turquoise

592205843725897000

                                                      1,026

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                      1,225

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                         390

                                   867.00

10:32:22

London Stock Exchange

592205843725897000

                                                         115

                                   867.00

10:32:22

London Stock Exchange

592205843725897000

                                                         600

                                   867.00

10:32:22

London Stock Exchange

592205843725897000

                                                         341

                                   867.00

10:32:22

London Stock Exchange

592205843725897000

                                                         347

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                         325

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                         200

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                         297

                                   867.00

10:32:22

London Stock Exchange

606279594177075000

                                                      1,289

                                   867.00

10:32:24

London Stock Exchange

592205843725897000

                                                         158

                                   867.00

10:33:08

London Stock Exchange

606279594177075000

                                                         915

                                   867.00

10:33:08

London Stock Exchange

606279594177075000

                                                         874

                                   867.00

10:33:08

London Stock Exchange

606279594177075000

                                                         200

                                   867.00

10:33:08

London Stock Exchange

606279594177075000

                                                            61

                                   867.00

10:33:08

London Stock Exchange

606279594177075000

                                                         196

                                   867.00

10:33:11

London Stock Exchange

592205843725897000

                                                         980

                                   867.00

10:33:11

London Stock Exchange

606279594177076000

                                                            56

                                   867.00

10:33:11

Chi-X Europe

606279594177076000

                                                         332

                                   866.90

10:33:15

London Stock Exchange

592205843725897000

                                                      1,103

                                   866.90

10:33:36

London Stock Exchange

592205843725898000

                                                         512

                                   866.90

10:33:36

London Stock Exchange

592205843725898000

                                                         222

                                   866.90

10:33:36

Chi-X Europe

606279594177076000

                                                         400

                                   866.90

10:33:36

Chi-X Europe

592205843725898000

                                                         400

                                   866.90

10:33:36

Turquoise

606279594177076000

                                                         240

                                   866.90

10:33:36

Turquoise

606279594177076000

                                                            64

                                   866.90

10:33:36

London Stock Exchange

606279594177076000

                                                            33

                                   866.90

10:33:36

Turquoise

592205843725898000

                                                         197

                                   866.90

10:33:36

London Stock Exchange

592205843725898000

                                                         225

                                   866.90

10:33:36

Chi-X Europe

606279594177076000

                                                         225

                                   866.90

10:33:36

Chi-X Europe

592205843725898000

                                                            38

                                   866.90

10:33:36

Turquoise

606279594177076000

                                                         430

                                   866.90

10:33:36

London Stock Exchange

606279594177076000

                                                      1,266

                                   867.00

10:33:57

London Stock Exchange

606279594177076000

                                                         205

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         197

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         725

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         434

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         108

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         434

                                   866.90

10:33:57

London Stock Exchange

606279594177076000

                                                         218

                                   866.80

10:34:10

London Stock Exchange

592205843725898000

                                                         495

                                   866.80

10:34:10

London Stock Exchange

592205843725898000

                                                         800

                                   866.60

10:35:15

London Stock Exchange

606279594177077000

                                                         303

                                   866.60

10:35:15

London Stock Exchange

606279594177077000

                                                         342

                                   866.30

10:36:22

London Stock Exchange

606279594177078000

                                                         899

                                   866.30

10:36:22

London Stock Exchange

606279594177078000

                                                         226

                                   865.70

10:37:51

London Stock Exchange

592205843725901000

                                                            15

                                   865.70

10:38:08

Chi-X Europe

606279594177080000

                                                         385

                                   865.70

10:38:17

Chi-X Europe

606279594177080000

                                                            64

                                   865.70

10:38:17

London Stock Exchange

592205843725902000

                                                         329

                                   865.70

10:38:36

London Stock Exchange

592205843725902000

                                                         344

                                   865.70

10:38:36

London Stock Exchange

592205843725902000

                                                      1,161

                                   865.40

10:41:53

London Stock Exchange

606279594177082000

                                                            54

                                   865.40

10:41:53

London Stock Exchange

606279594177082000

                                                         483

                                   865.40

10:41:53

London Stock Exchange

606279594177082000

                                                         501

                                   865.30

10:41:53

London Stock Exchange

606279594177082000

                                                         570

                                   865.10

10:42:56

London Stock Exchange

592205843725904000

                                                         200

                                   865.10

10:43:13

London Stock Exchange

592205843725905000

                                                         654

                                   865.10

10:43:13

London Stock Exchange

592205843725905000

                                                         110

                                   865.10

10:43:13

Chi-X Europe

606279594177083000

                                                      1,162

                                   864.50

10:44:38

London Stock Exchange

592205843725906000

                                                         200

                                   864.50

10:44:38

London Stock Exchange

592205843725906000

                                                            44

                                   864.50

10:44:41

London Stock Exchange

592205843725906000

                                                         555

                                   864.40

10:47:25

London Stock Exchange

592205843725907000

                                                         534

                                   864.40

10:47:25

London Stock Exchange

592205843725907000

                                                      1,200

                                   864.40

10:48:42

London Stock Exchange

606279594177086000

                                                      1,365

                                   863.80

10:49:51

London Stock Exchange

592205843725909000

                                                      1,514

                                   865.80

10:50:20

London Stock Exchange

592205843725910000

                                                      1,470

                                   865.70

10:50:20

London Stock Exchange

606279594177088000

                                                         142

                                   865.30

10:50:20

London Stock Exchange

606279594177088000

                                                         324

                                   865.10

10:50:21

London Stock Exchange

592205843725910000

                                                         328

                                   865.10

10:50:21

London Stock Exchange

592205843725910000

                                                         350

                                   865.10

10:50:21

London Stock Exchange

592205843725910000

                                                         253

                                   866.20

10:50:40

London Stock Exchange

592205843725911000

                                                         661

                                   866.20

10:50:40

London Stock Exchange

592205843725911000

                                                            35

                                   866.20

10:50:40

London Stock Exchange

592205843725911000

                                                         500

                                   866.10

10:50:40

London Stock Exchange

606279594177089000

                                                         386

                                   866.10

10:50:40

London Stock Exchange

606279594177089000

                                                         361

                                   866.30

10:50:52

Chi-X Europe

592205843725912000

                                                            85

                                   866.30

10:50:52

Chi-X Europe

592205843725912000

                                                         205

                                   866.30

10:50:52

London Stock Exchange

606279594177089000

                                                         339

                                   866.30

10:50:52

London Stock Exchange

606279594177089000

                                                         577

                                   866.30

10:50:52

Turquoise

592205843725912000

                                                         123

                                   866.30

10:50:52

BATS Europe

592205843725912000

                                                         327

                                   866.20

10:50:55

London Stock Exchange

592205843725912000

                                                         432

                                   866.50

10:51:24

London Stock Exchange

592205843725913000

                                                         345

                                   866.50

10:51:26

London Stock Exchange

592205843725913000

                                                         324

                                   866.50

10:51:26

London Stock Exchange

592205843725913000

                                                            91

                                   866.50

10:51:27

London Stock Exchange

592205843725913000

                                                         348

                                   867.00

10:51:37

London Stock Exchange

592205843725913000

                                                         328

                                   866.90

10:51:40

London Stock Exchange

592205843725913000

                                                         864

                                   867.40

10:51:46

London Stock Exchange

606279594177091000

                                                         477

                                   867.40

10:51:46

London Stock Exchange

606279594177091000

                                                         340

                                   867.20

10:52:12

London Stock Exchange

606279594177091000

                                                      1,168

                                   867.20

10:52:12

London Stock Exchange

606279594177091000

                                                         163

                                   867.00

10:52:12

London Stock Exchange

592205843725914000

                                                      1,027

                                   867.00

10:52:12

London Stock Exchange

592205843725914000

                                                         472

                                   867.80

10:52:26

London Stock Exchange

592205843725914000

                                                         404

                                   867.80

10:52:26

London Stock Exchange

592205843725914000

                                                         322

                                   867.80

10:52:28

London Stock Exchange

592205843725914000

                                                         421

                                   868.10

10:53:07

Chi-X Europe

592205843725915000

                                                         603

                                   868.10

10:53:07

London Stock Exchange

606279594177092000

                                                         371

                                   868.10

10:53:07

London Stock Exchange

606279594177092000

                                                            56

                                   867.90

10:53:08

Chi-X Europe

606279594177092000

                                                            61

                                   867.70

10:53:50

London Stock Exchange

592205843725916000

                                                      1,234

                                   867.70

10:53:50

London Stock Exchange

592205843725916000

                                                            61

                                   867.70

10:53:51

London Stock Exchange

592205843725916000

                                                         289

                                   867.70

10:53:51

Chi-X Europe

592205843725916000

                                                      1,274

                                   867.80

10:54:06

London Stock Exchange

592205843725916000

                                                         222

                                   867.70

10:54:07

Chi-X Europe

592205843725916000

                                                      1,062

                                   867.90

10:55:34

London Stock Exchange

606279594177096000

                                                         457

                                   868.40

10:56:24

London Stock Exchange

592205843725920000

                                                         345

                                   868.40

10:56:25

London Stock Exchange

592205843725920000

                                                         674

                                   868.40

10:56:25

Chi-X Europe

592205843725920000

                                                         106

                                   868.40

10:56:25

London Stock Exchange

592205843725920000

                                                      1,046

                                   868.30

10:56:25

London Stock Exchange

606279594177097000

                                                      1,276

                                   868.20

10:57:37

London Stock Exchange

606279594177098000

                                                         373

                                   868.70

10:58:17

London Stock Exchange

592205843725923000

                                                         677

                                   868.70

10:58:17

London Stock Exchange

592205843725923000

                                                            23

                                   868.50

10:58:19

London Stock Exchange

592205843725923000

                                                         601

                                   868.50

10:58:19

London Stock Exchange

592205843725923000

                                                         372

                                   869.50

11:00:11

London Stock Exchange

606279594177102000

                                                      1,052

                                   869.80

11:00:26

London Stock Exchange

592205843725926000

                                                         366

                                   869.60

11:00:32

London Stock Exchange

592205843725926000

                                                         200

                                   869.60

11:00:32

London Stock Exchange

592205843725926000

                                                            69

                                   869.60

11:00:52

Chi-X Europe

592205843725926000

                                                         202

                                   870.10

11:02:25

London Stock Exchange

592205843725928000

                                                         232

                                   870.10

11:02:25

London Stock Exchange

592205843725928000

                                                              5

                                   869.80

11:03:43

London Stock Exchange

592205843725929000

                                                         414

                                   869.80

11:03:49

London Stock Exchange

592205843725929000

                                                         210

                                   869.80

11:04:19

London Stock Exchange

592205843725929000

                                                         210

                                   869.80

11:04:19

London Stock Exchange

592205843725929000

                                                         314

                                   869.80

11:04:19

Chi-X Europe

592205843725929000

                                                         298

                                   869.80

11:04:19

London Stock Exchange

592205843725929000

                                                         346

                                   869.80

11:04:19

London Stock Exchange

592205843725929000

                                                      1,200

                                   869.60

11:04:29

London Stock Exchange

592205843725930000

                                                         262

                                   869.60

11:04:29

London Stock Exchange

592205843725930000

                                                         472

                                   869.60

11:04:29

London Stock Exchange

606279594177106000

                                                      1,315

                                   869.40

11:04:29

London Stock Exchange

606279594177106000

                                                            52

                                   869.40

11:04:29

London Stock Exchange

592205843725930000

                                                         200

                                   869.40

11:04:55

London Stock Exchange

606279594177106000

                                                         300

                                   869.40

11:04:56

London Stock Exchange

606279594177106000

                                                         590

                                   869.40

11:04:56

London Stock Exchange

606279594177106000

                                                         200

                                   868.00

11:07:47

London Stock Exchange

606279594177108000

                                                         847

                                   868.00

11:07:47

London Stock Exchange

606279594177108000

                                                         219

                                   868.00

11:07:47

London Stock Exchange

606279594177108000

                                                         481

                                   867.60

11:09:17

London Stock Exchange

592205843725933000

                                                            75

                                   867.60

11:09:28

London Stock Exchange

592205843725934000

                                                         991

                                   867.60

11:09:28

London Stock Exchange

592205843725934000

                                                      1,109

                                   867.10

11:10:18

London Stock Exchange

606279594177110000

                                                         189

                                   867.00

11:10:18

London Stock Exchange

606279594177110000

                                                         272

                                   867.00

11:10:18

London Stock Exchange

606279594177110000

                                                         695

                                   866.90

11:10:28

London Stock Exchange

592205843725935000

                                                      1,043

                                   866.60

11:12:46

London Stock Exchange

606279594177113000

                                                         339

                                   866.60

11:12:48

London Stock Exchange

606279594177113000

                                                      1,350

                                   866.10

11:13:47

London Stock Exchange

606279594177113000

                                                         131

                                   866.10

11:13:47

London Stock Exchange

606279594177113000

                                                         430

                                   865.40

11:16:44

London Stock Exchange

606279594177116000

                                                         443

                                   865.40

11:16:44

London Stock Exchange

606279594177116000

                                                         557

                                   865.40

11:16:44

London Stock Exchange

606279594177116000

                                                            62

                                   865.40

11:16:44

London Stock Exchange

606279594177116000

                                                         674

                                   865.80

11:19:25

London Stock Exchange

606279594177118000

                                                         449

                                   865.80

11:19:25

London Stock Exchange

606279594177118000

                                                         189

                                   865.70

11:19:25

London Stock Exchange

606279594177118000

                                                         862

                                   865.60

11:22:33

London Stock Exchange

592205843725945000

                                                            57

                                   865.60

11:22:33

London Stock Exchange

592205843725945000

                                                         918

                                   865.60

11:22:33

London Stock Exchange

592205843725945000

                                                         342

                                   865.60

11:22:33

London Stock Exchange

592205843725945000

                                                         570

                                   865.60

11:22:33

London Stock Exchange

606279594177120000

                                                         952

                                   866.20

11:23:38

London Stock Exchange

606279594177121000

                                                         147

                                   866.20

11:23:39

London Stock Exchange

592205843725946000

                                                            50

                                   866.20

11:25:15

London Stock Exchange

606279594177123000

                                                         984

                                   866.20

11:25:18

London Stock Exchange

592205843725948000

                                                         988

                                   866.20

11:25:18

London Stock Exchange

606279594177123000

                                                         234

                                   866.20

11:25:18

London Stock Exchange

606279594177123000

                                                         768

                                   866.10

11:25:27

London Stock Exchange

592205843725948000

                                                         202

                                   866.10

11:25:27

London Stock Exchange

592205843725948000

                                                         250

                                   866.10

11:25:27

London Stock Exchange

592205843725948000

                                                         441

                                   866.10

11:25:27

London Stock Exchange

606279594177123000

                                                            89

                                   866.00

11:30:43

London Stock Exchange

592205843725952000

                                                      1,442

                                   866.40

11:31:10

London Stock Exchange

606279594177128000

                                                         372

                                   866.50

11:31:19

London Stock Exchange

606279594177128000

                                                         796

                                   866.50

11:31:19

London Stock Exchange

606279594177128000

                                                            56

                                   866.40

11:31:19

London Stock Exchange

606279594177128000

                                                         182

                                   866.40

11:31:19

London Stock Exchange

606279594177128000

                                                         518

                                   866.40

11:31:19

London Stock Exchange

606279594177128000

                                                         495

                                   866.40

11:31:25

London Stock Exchange

592205843725953000

                                                         451

                                   866.30

11:31:25

London Stock Exchange

592205843725953000

                                                         516

                                   866.20

11:31:25

London Stock Exchange

606279594177128000

                                                         524

                                   866.20

11:31:25

London Stock Exchange

606279594177128000

                                                         928

                                   866.10

11:31:26

London Stock Exchange

592205843725953000

                                                         204

                                   866.00

11:31:26

London Stock Exchange

592205843725953000

                                                         157

                                   866.00

11:31:26

London Stock Exchange

592205843725953000

                                                            77

                                   866.00

11:31:26

London Stock Exchange

592205843725953000

                                                         112

                                   866.00

11:31:27

London Stock Exchange

592205843725953000

                                                         239

                                   866.00

11:31:27

London Stock Exchange

606279594177128000

                                                         329

                                   866.00

11:31:27

London Stock Exchange

606279594177128000

                                                              9

                                   865.90

11:31:49

London Stock Exchange

592205843725953000

                                                         822

                                   866.00

11:31:49

London Stock Exchange

606279594177128000

                                                            86

                                   866.00

11:31:49

Chi-X Europe

592205843725953000

                                                         432

                                   865.90

11:31:49

London Stock Exchange

592205843725953000

                                                            86

                                   865.90

11:31:49

London Stock Exchange

592205843725953000

                                                         498

                                   865.90

11:31:49

London Stock Exchange

592205843725953000

                                                         112

                                   865.90

11:31:49

London Stock Exchange

592205843725953000

                                                         345

                                   865.90

11:31:49

London Stock Exchange

606279594177128000

                                                            55

                                   865.90

11:31:49

London Stock Exchange

606279594177128000

                                                      1,287

                                   865.90

11:33:42

London Stock Exchange

592205843725955000

                                                         225

                                   865.90

11:33:42

London Stock Exchange

606279594177130000

                                                      1,347

                                   865.90

11:33:42

London Stock Exchange

606279594177130000

                                                      1,180

                                   866.10

11:34:49

London Stock Exchange

606279594177130000

                                                         140

                                   866.10

11:34:49

London Stock Exchange

606279594177130000

                                                            89

                                   866.10

11:34:50

London Stock Exchange

592205843725956000

                                                         436

                                   867.00

11:37:33

London Stock Exchange

592205843725960000

                                                         354

                                   867.00

11:37:33

London Stock Exchange

592205843725960000

                                                         155

                                   867.00

11:37:33

London Stock Exchange

592205843725960000

                                                         154

                                   867.00

11:37:33

London Stock Exchange

606279594177134000

                                                         741

                                   867.00

11:37:33

London Stock Exchange

606279594177134000

                                                         296

                                   866.90

11:37:33

London Stock Exchange

592205843725960000

                                                         260

                                   866.90

11:37:33

London Stock Exchange

592205843725960000

                                                         295

                                   866.90

11:37:33

London Stock Exchange

592205843725960000

                                                         187

                                   866.90

11:37:33

London Stock Exchange

592205843725960000

                                                         576

                                   866.90

11:37:33

London Stock Exchange

606279594177134000

                                                         250

                                   866.90

11:37:33

London Stock Exchange

592205843725960000

                                                         334

                                   866.90

11:37:34

London Stock Exchange

606279594177134000

                                                         872

                                   866.90

11:37:34

London Stock Exchange

606279594177134000

                                                      1,071

                                   866.80

11:38:08

London Stock Exchange

592205843725960000

                                                      1,339

                                   866.90

11:40:12

London Stock Exchange

592205843725962000

                                                         140

                                   866.90

11:40:12

London Stock Exchange

606279594177136000

                                                            86

                                   867.10

11:42:44

London Stock Exchange

592205843725964000

                                                      1,214

                                   867.10

11:42:44

London Stock Exchange

592205843725964000

                                                         236

                                   867.10

11:42:44

London Stock Exchange

592205843725964000

                                                         672

                                   866.80

11:44:49

London Stock Exchange

592205843725966000

                                                      1,055

                                   866.70

11:44:49

London Stock Exchange

606279594177140000

                                                         384

                                   866.80

11:44:49

Chi-X Europe

606279594177140000

                                                            85

                                   866.70

11:44:49

London Stock Exchange

606279594177140000

                                                         267

                                   866.70

11:44:49

London Stock Exchange

592205843725966000

                                                         490

                                   866.70

11:45:25

London Stock Exchange

606279594177141000

                                                      1,016

                                   866.70

11:45:25

London Stock Exchange

606279594177141000

                                                            58

                                   866.70

11:45:25

London Stock Exchange

606279594177141000

                                                            15

                                   866.70

11:45:25

Chi-X Europe

606279594177141000

                                                            95

                                   866.90

11:48:48

London Stock Exchange

592205843725969000

                                                            69

                                   866.90

11:48:59

Chi-X Europe

606279594177143000

                                                            89

                                   866.90

11:49:13

London Stock Exchange

592205843725970000

                                                         494

                                   866.90

11:49:23

London Stock Exchange

592205843725970000

                                                         291

                                   866.90

11:49:23

London Stock Exchange

606279594177144000

                                                         654

                                   866.90

11:50:14

London Stock Exchange

606279594177145000

                                                         384

                                   866.90

11:50:14

Chi-X Europe

606279594177145000

                                                            66

                                   866.70

11:50:41

London Stock Exchange

606279594177145000

                                                      1,038

                                   866.80

11:50:50

London Stock Exchange

606279594177145000

                                                            62

                                   866.90

11:51:24

Chi-X Europe

606279594177146000

                                                            75

                                   866.90

11:51:36

Chi-X Europe

606279594177146000

                                                            77

                                   866.90

11:51:49

Chi-X Europe

606279594177146000

                                                         681

                                   866.90

11:51:55

London Stock Exchange

606279594177146000

                                                         148

                                   866.90

11:51:55

Chi-X Europe

606279594177146000

                                                         793

                                   867.10

11:52:14

London Stock Exchange

606279594177147000

                                                         469

                                   867.10

11:52:14

London Stock Exchange

606279594177147000

                                                         308

                                   867.10

11:52:14

London Stock Exchange

606279594177147000

                                                         505

                                   867.10

11:52:14

London Stock Exchange

606279594177147000

                                                         624

                                   867.20

11:57:25

London Stock Exchange

606279594177152000

                                                         414

                                   867.20

11:57:25

Chi-X Europe

592205843725979000

                                                      1,050

                                   867.10

11:58:09

London Stock Exchange

592205843725980000

                                                         354

                                   867.00

11:58:09

Chi-X Europe

606279594177153000

                                                         250

                                   867.10

11:58:09

London Stock Exchange

592205843725980000

                                                         118

                                   867.10

11:58:09

London Stock Exchange

592205843725980000

                                                         314

                                   867.00

11:58:14

Chi-X Europe

606279594177153000

                                                            43

                                   867.00

11:58:14

Chi-X Europe

606279594177153000

                                                         327

                                   867.00

11:58:14

Chi-X Europe

606279594177153000

                                                            65

                                   866.90

11:58:20

Chi-X Europe

592205843725980000

                                                         295

                                   866.90

11:58:30

Chi-X Europe

592205843725980000

                                                         185

                                   866.90

11:58:30

London Stock Exchange

606279594177153000

                                                         511

                                   866.90

11:58:30

London Stock Exchange

606279594177153000

                                                         138

                                   866.80

11:58:55

London Stock Exchange

606279594177153000

                                                            88

                                   866.80

11:59:09

London Stock Exchange

606279594177154000

                                                            89

                                   866.80

11:59:11

London Stock Exchange

606279594177154000

                                                         600

                                   867.00

12:02:30

London Stock Exchange

592205843725988000

                                                         519

                                   867.00

12:02:30

London Stock Exchange

592205843725988000

                                                            81

                                   867.00

12:02:30

London Stock Exchange

606279594177161000

                                                         600

                                   867.00

12:02:30

London Stock Exchange

606279594177161000

                                                         383

                                   867.00

12:02:30

London Stock Exchange

606279594177161000

                                                         369

                                   867.00

12:02:30

London Stock Exchange

606279594177161000

                                                         418

                                   867.00

12:02:30

Chi-X Europe

606279594177161000

                                                         500

                                   867.00

12:02:30

London Stock Exchange

592205843725988000

                                                         400

                                   867.00

12:02:30

Chi-X Europe

592205843725988000

                                                         241

                                   867.00

12:02:43

London Stock Exchange

592205843725988000

                                                         194

                                   867.00

12:02:43

London Stock Exchange

606279594177161000

                                                         156

                                   867.00

12:02:43

London Stock Exchange

606279594177161000

                                                         713

                                   867.00

12:02:43

London Stock Exchange

606279594177161000

                                                         480

                                   866.90

12:02:43

London Stock Exchange

606279594177161000

                                                         249

                                   867.00

12:03:06

London Stock Exchange

592205843725989000

                                                         109

                                   866.90

12:03:06

London Stock Exchange

606279594177161000

                                                         283

                                   866.80

12:03:08

London Stock Exchange

592205843725989000

                                                            79

                                   866.80

12:03:14

London Stock Exchange

592205843725989000

                                                         349

                                   866.70

12:03:55

London Stock Exchange

606279594177162000

                                                            47

                                   866.70

12:03:55

London Stock Exchange

606279594177162000

                                                         466

                                   866.70

12:03:55

London Stock Exchange

606279594177162000

                                                         449

                                   866.70

12:04:01

London Stock Exchange

592205843725990000

                                                      1,415

                                   866.50

12:04:31

London Stock Exchange

606279594177163000

                                                      1,221

                                   866.90

12:07:33

London Stock Exchange

606279594177166000

                                                         283

                                   866.90

12:07:33

London Stock Exchange

606279594177166000

                                                         137

                                   866.60

12:09:43

London Stock Exchange

606279594177169000

                                                         136

                                   866.60

12:10:12

London Stock Exchange

606279594177169000

                                                            81

                                   866.60

12:10:53

London Stock Exchange

606279594177170000

                                                            65

                                   866.60

12:11:07

London Stock Exchange

606279594177170000

                                                            98

                                   866.60

12:11:28

London Stock Exchange

606279594177171000

                                                            84

                                   866.60

12:11:46

London Stock Exchange

606279594177171000

                                                            58

                                   866.60

12:11:58

London Stock Exchange

606279594177171000

                                                         110

                                   866.60

12:12:22

London Stock Exchange

606279594177172000

                                                         166

                                   866.60

12:12:33

London Stock Exchange

606279594177172000

                                                            71

                                   866.60

12:12:37

London Stock Exchange

606279594177172000

                                                         392

                                   866.60

12:12:43

London Stock Exchange

592205843726001000

                                                            23

                                   866.60

12:12:43

London Stock Exchange

606279594177172000

                                                         265

                                   866.60

12:12:57

London Stock Exchange

592205843726001000

                                                            93

                                   866.60

12:12:57

London Stock Exchange

592205843726001000

                                                            78

                                   866.60

12:13:13

London Stock Exchange

592205843726001000

                                                         105

                                   866.60

12:13:36

London Stock Exchange

592205843726001000

                                                      1,209

                                   867.10

12:15:48

London Stock Exchange

592205843726004000

                                                         269

                                   867.10

12:15:48

London Stock Exchange

606279594177174000

                                                         368

                                   867.00

12:15:55

London Stock Exchange

592205843726004000

                                                         411

                                   867.00

12:15:55

Chi-X Europe

592205843726004000

                                                         346

                                   867.00

12:15:55

London Stock Exchange

606279594177175000

                                                         377

                                   867.00

12:15:55

Chi-X Europe

606279594177175000

                                                         416

                                   867.20

12:19:07

London Stock Exchange

606279594177178000

                                                         870

                                   867.20

12:19:07

London Stock Exchange

606279594177178000

                                                         502

                                   867.10

12:19:17

London Stock Exchange

592205843726007000

                                                         289

                                   867.00

12:19:21

London Stock Exchange

606279594177178000

                                                         409

                                   867.00

12:19:23

Turquoise

606279594177178000

                                                      1,191

                                   867.00

12:19:23

London Stock Exchange

606279594177178000

                                                         629

                                   867.00

12:19:23

London Stock Exchange

606279594177178000

                                                      1,219

                                   866.90

12:19:23

London Stock Exchange

592205843726008000

                                                            85

                                   866.80

12:19:58

Chi-X Europe

606279594177179000

                                                         653

                                   867.00

12:21:39

BATS Europe

592205843726010000

                                                              2

                                   867.00

12:21:39

Chi-X Europe

606279594177180000

                                                         427

                                   866.90

12:21:57

Turquoise

592205843726010000

                                                         167

                                   866.90

12:23:16

London Stock Exchange

592205843726012000

                                                         525

                                   866.90

12:23:16

London Stock Exchange

592205843726012000

                                                         346

                                   867.90

12:25:55

London Stock Exchange

592205843726014000

                                                         945

                                   867.90

12:25:55

London Stock Exchange

606279594177185000

                                                         500

                                   867.90

12:25:55

London Stock Exchange

606279594177185000

                                                         239

                                   867.90

12:26:04

London Stock Exchange

592205843726014000

                                                      1,036

                                   867.80

12:27:53

London Stock Exchange

606279594177186000

                                                         591

                                   867.70

12:27:53

London Stock Exchange

592205843726016000

                                                         128

                                   867.60

12:28:18

London Stock Exchange

606279594177187000

                                                            94

                                   867.60

12:28:18

London Stock Exchange

606279594177187000

                                                         480

                                   867.60

12:28:18

London Stock Exchange

606279594177187000

                                                         388

                                   867.60

12:28:18

London Stock Exchange

606279594177187000

                                                         171

                                   867.30

12:28:18

London Stock Exchange

592205843726017000

                                                         717

                                   867.30

12:30:17

London Stock Exchange

606279594177188000

                                                         347

                                   867.30

12:30:17

London Stock Exchange

606279594177188000

                                                            59

                                   867.00

12:32:58

London Stock Exchange

606279594177190000

                                                         500

                                   867.30

12:34:46

London Stock Exchange

592205843726022000

                                                         733

                                   867.30

12:34:46

London Stock Exchange

592205843726022000

                                                         216

                                   867.30

12:35:03

Chi-X Europe

592205843726022000

                                                         280

                                   867.30

12:36:25

London Stock Exchange

606279594177193000

                                                         136

                                   867.30

12:37:07

London Stock Exchange

606279594177194000

                                                         422

                                   867.30

12:37:11

London Stock Exchange

606279594177194000

                                                         439

                                   867.30

12:37:17

London Stock Exchange

606279594177194000

                                                            71

                                   867.80

12:42:30

London Stock Exchange

592205843726030000

                                                            67

                                   867.80

12:42:40

London Stock Exchange

592205843726030000

                                                         982

                                   868.30

12:43:44

London Stock Exchange

592205843726031000

                                                         525

                                   868.20

12:43:44

London Stock Exchange

592205843726031000

                                                            36

                                   868.20

12:43:44

London Stock Exchange

592205843726031000

                                                            85

                                   868.20

12:43:44

London Stock Exchange

592205843726031000

                                                         400

                                   868.30

12:43:44

Chi-X Europe

592205843726031000

                                                         500

                                   868.30

12:43:44

London Stock Exchange

606279594177200000

                                                         192

                                   868.30

12:43:44

London Stock Exchange

592205843726031000

                                                            73

                                   868.50

12:46:13

London Stock Exchange

606279594177203000

                                                         945

                                   868.90

12:46:33

London Stock Exchange

606279594177203000

                                                            39

                                   868.80

12:46:33

Turquoise

592205843726034000

                                                         400

                                   868.80

12:46:33

Chi-X Europe

606279594177203000

                                                         141

                                   868.40

12:49:20

London Stock Exchange

592205843726036000

                                                         895

                                   868.40

12:49:32

London Stock Exchange

592205843726036000

                                                         158

                                   868.40

12:49:32

Chi-X Europe

606279594177206000

                                                         508

                                   868.30

12:51:08

London Stock Exchange

592205843726038000

                                                         533

                                   868.30

12:51:08

London Stock Exchange

592205843726038000

                                                            14

                                   868.10

12:53:35

London Stock Exchange

592205843726040000

                                                         856

                                   868.10

12:53:35

London Stock Exchange

592205843726040000

                                                         590

                                   868.10

12:53:35

London Stock Exchange

592205843726040000

                                                         361

                                   867.60

12:58:46

London Stock Exchange

592205843726044000

                                                         763

                                   867.60

12:58:46

London Stock Exchange

592205843726044000

                                                         462

                                   867.60

12:58:46

Chi-X Europe

606279594177213000

                                                         111

                                   867.60

12:58:59

London Stock Exchange

606279594177213000

                                                            63

                                   867.60

12:59:12

London Stock Exchange

606279594177214000

                                                         488

                                   867.90

13:03:30

Chi-X Europe

592205843726049000

                                                         550

                                   867.90

13:03:30

London Stock Exchange

606279594177218000

                                                         813

                                   867.60

13:03:50

London Stock Exchange

592205843726050000

                                                         269

                                   867.60

13:03:50

London Stock Exchange

606279594177218000

                                                         129

                                   867.60

13:03:50

Chi-X Europe

606279594177218000

                                                            61

                                   867.60

13:04:04

Chi-X Europe

606279594177219000

                                                         200

                                   867.60

13:04:15

Chi-X Europe

606279594177219000

                                                         936

                                   867.60

13:04:55

London Stock Exchange

606279594177219000

                                                            61

                                   867.60

13:05:23

Chi-X Europe

606279594177220000

                                                         266

                                   867.60

13:05:48

London Stock Exchange

606279594177220000

                                                         526

                                   868.00

13:10:01

London Stock Exchange

606279594177224000

                                                         154

                                   868.00

13:10:01

London Stock Exchange

606279594177224000

                                                         168

                                   868.00

13:10:01

London Stock Exchange

606279594177224000

                                                            30

                                   868.00

13:10:01

London Stock Exchange

606279594177224000

                                                         500

                                   868.00

13:10:01

London Stock Exchange

606279594177224000

                                                         224

                                   868.00

13:10:01

London Stock Exchange

592205843726055000

                                                         773

                                   868.00

13:11:35

London Stock Exchange

592205843726057000

                                                         335

                                   868.00

13:11:35

London Stock Exchange

592205843726057000

                                                         100

                                   867.60

13:14:16

London Stock Exchange

606279594177228000

                                                         561

                                   867.60

13:14:39

London Stock Exchange

606279594177229000

                                                         165

                                   867.60

13:14:42

Chi-X Europe

606279594177229000

                                                         565

                                   867.60

13:14:43

London Stock Exchange

606279594177229000

                                                         121

                                   867.60

13:14:43

Chi-X Europe

606279594177229000

                                                         470

                                   867.50

13:17:34

Turquoise

592205843726064000

                                                         610

                                   867.50

13:17:34

London Stock Exchange

606279594177232000

                                                         401

                                   868.50

13:21:30

London Stock Exchange

592205843726069000

                                                         960

                                   868.50

13:21:30

London Stock Exchange

592205843726069000

                                                            95

                                   868.50

13:21:30

London Stock Exchange

592205843726069000

                                                         383

                                   868.40

13:21:46

Chi-X Europe

592205843726070000

                                                         421

                                   868.40

13:21:46

London Stock Exchange

606279594177237000

                                                         937

                                   868.50

13:23:00

Chi-X Europe

606279594177238000

                                                         381

                                   868.50

13:23:00

London Stock Exchange

606279594177238000

                                                            10

                                   868.50

13:23:00

London Stock Exchange

606279594177238000

                                                            77

                                   868.50

13:23:00

London Stock Exchange

606279594177238000

                                                         928

                                   869.10

13:25:30

London Stock Exchange

606279594177241000

                                                         211

                                   869.10

13:25:30

London Stock Exchange

606279594177241000

                                                         119

                                   869.10

13:25:30

London Stock Exchange

606279594177241000

                                                      1,068

                                   869.90

13:27:20

London Stock Exchange

606279594177243000

                                                      1,403

                                   869.20

13:29:42

London Stock Exchange

606279594177246000

                                                         505

                                   869.70

13:32:06

London Stock Exchange

592205843726083000

                                                         361

                                   869.70

13:32:06

Chi-X Europe

592205843726083000

                                                         360

                                   869.60

13:32:06

London Stock Exchange

606279594177249000

                                                            64

                                   869.50

13:33:53

London Stock Exchange

592205843726085000

                                                         786

                                   869.50

13:34:16

London Stock Exchange

592205843726085000

                                                         115

                                   869.50

13:34:16

London Stock Exchange

592205843726085000

                                                         425

                                   869.40

13:34:16

London Stock Exchange

592205843726085000

                                                      1,084

                                   869.50

13:35:45

London Stock Exchange

592205843726087000

                                                         282

                                   869.50

13:35:45

Chi-X Europe

606279594177253000

                                                            95

                                   869.20

13:38:00

London Stock Exchange

606279594177256000

                                                            64

                                   869.20

13:38:12

London Stock Exchange

606279594177256000

                                                         546

                                   869.20

13:38:12

London Stock Exchange

606279594177256000

                                                         366

                                   869.20

13:38:12

Chi-X Europe

606279594177256000

                                                         101

                                   869.10

13:38:12

London Stock Exchange

606279594177256000

                                                         677

                                   869.10

13:41:24

London Stock Exchange

606279594177259000

                                                         225

                                   869.10

13:41:24

London Stock Exchange

606279594177259000

                                                         956

                                   869.20

13:43:00

London Stock Exchange

606279594177261000

                                                         252

                                   869.20

13:43:00

Chi-X Europe

606279594177261000

                                                         123

                                   869.10

13:43:01

London Stock Exchange

592205843726095000

                                                            61

                                   869.10

13:43:12

London Stock Exchange

592205843726095000

                                                            68

                                   869.10

13:43:25

London Stock Exchange

592205843726096000

                                                         243

                                   869.10

13:43:27

London Stock Exchange

592205843726096000

                                                         888

                                   869.20

13:46:03

London Stock Exchange

606279594177264000

                                                         582

                                   869.20

13:46:03

Chi-X Europe

606279594177264000

                                                         250

                                   869.60

13:47:35

London Stock Exchange

592205843726100000

                                                         500

                                   869.60

13:47:35

London Stock Exchange

592205843726100000

                                                         400

                                   869.60

13:47:35

BATS Europe

592205843726100000

                                                         238

                                   869.50

13:47:36

London Stock Exchange

606279594177266000

                                                         470

                                   869.10

13:51:42

Chi-X Europe

592205843726105000

                                                         174

                                   869.10

13:51:42

London Stock Exchange

606279594177271000

                                                         265

                                   869.10

13:51:42

London Stock Exchange

606279594177271000

                                                         244

                                   869.10

13:51:43

London Stock Exchange

592205843726105000

                                                         911

                                   869.20

13:53:21

London Stock Exchange

592205843726107000

                                                         569

                                   869.20

13:53:21

Chi-X Europe

606279594177272000

                                                         430

                                   869.20

13:53:21

London Stock Exchange

592205843726107000

                                                         686

                                   869.10

13:55:06

London Stock Exchange

592205843726110000

                                                         407

                                   869.10

13:55:06

London Stock Exchange

592205843726110000

                                                         629

                                   869.00

13:58:12

London Stock Exchange

592205843726114000

                                                         523

                                   869.00

13:58:12

Chi-X Europe

592205843726114000

                                                         215

                                   868.90

13:58:12

Chi-X Europe

606279594177279000

                                                         172

                                   869.00

13:58:25

Chi-X Europe

606279594177279000

                                                         604

                                   869.00

13:58:47

London Stock Exchange

592205843726115000

                                                         554

                                   869.00

13:58:47

Chi-X Europe

592205843726115000

                                                         670

                                   869.40

14:02:59

London Stock Exchange

606279594177286000

                                                         433

                                   869.40

14:02:59

Chi-X Europe

592205843726121000

                                                         244

                                   869.40

14:02:59

Chi-X Europe

592205843726121000

                                                         466

                                   869.30

14:02:59

London Stock Exchange

606279594177286000

                                                         288

                                   869.30

14:03:17

London Stock Exchange

606279594177286000

                                                         529

                                   869.30

14:03:17

Chi-X Europe

606279594177286000

                                                              1

                                   869.30

14:03:17

London Stock Exchange

606279594177286000

                                                         531

                                   869.30

14:03:17

London Stock Exchange

606279594177286000

                                                         917

                                   868.60

14:05:21

London Stock Exchange

592205843726124000

                                                         500

                                   868.60

14:05:21

London Stock Exchange

606279594177289000

                                                            79

                                   868.60

14:05:21

London Stock Exchange

606279594177289000

                                                         936

                                   868.30

14:07:24

London Stock Exchange

606279594177291000

                                                         257

                                   868.30

14:07:24

Chi-X Europe

592205843726127000

                                                         116

                                   868.30

14:07:24

Chi-X Europe

592205843726127000

                                                            98

                                   868.30

14:07:37

Chi-X Europe

592205843726127000

                                                         776

                                   868.20

14:11:37

London Stock Exchange

592205843726132000

                                                         429

                                   868.20

14:11:37

Chi-X Europe

592205843726132000

                                                            76

                                   868.20

14:11:37

BATS Europe

592205843726132000

                                                         369

                                   868.20

14:12:25

Turquoise

606279594177297000

                                                         671

                                   868.20

14:12:25

London Stock Exchange

592205843726133000

                                                            86

                                   868.50

14:13:48

London Stock Exchange

606279594177299000

                                                         852

                                   868.50

14:13:48

London Stock Exchange

606279594177299000

                                                         475

                                   868.50

14:13:48

Chi-X Europe

592205843726134000

                                                      1,088

                                   868.20

14:16:54

London Stock Exchange

592205843726138000

                                                         573

                                   868.00

14:17:54

London Stock Exchange

606279594177303000

                                                         381

                                   868.00

14:17:55

London Stock Exchange

606279594177303000

                                                      1,083

                                   867.90

14:19:02

London Stock Exchange

606279594177305000

                                                         606

                                   867.60

14:23:21

London Stock Exchange

592205843726145000

                                                         900

                                   867.60

14:23:21

London Stock Exchange

606279594177309000

                                                         130

                                   867.60

14:23:21

London Stock Exchange

606279594177309000

                                                         189

                                   867.60

14:23:21

London Stock Exchange

592205843726145000

                                                         433

                                   867.50

14:23:22

London Stock Exchange

606279594177309000

                                                         479

                                   867.50

14:24:09

London Stock Exchange

592205843726147000

                                                         491

                                   867.50

14:24:09

Chi-X Europe

592205843726147000

                                                            76

                                   867.40

14:24:09

London Stock Exchange

592205843726147000

                                                         272

                                   867.40

14:24:09

London Stock Exchange

592205843726147000

                                                         554

                                   867.30

14:25:30

London Stock Exchange

592205843726148000

                                                         172

                                   867.30

14:25:30

London Stock Exchange

592205843726148000

                                                         526

                                   867.30

14:25:30

Chi-X Europe

606279594177312000

                                                         106

                                   867.30

14:25:36

London Stock Exchange

606279594177312000

                                                         394

                                   867.20

14:26:36

Chi-X Europe

592205843726150000

                                                      1,162

                                   867.10

14:27:52

London Stock Exchange

592205843726152000

                                                         448

                                   867.10

14:28:15

London Stock Exchange

592205843726153000

                                                            82

                                   867.10

14:28:15

London Stock Exchange

606279594177316000

                                                         744

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         253

                                   867.00

14:29:45

Turquoise

592205843726155000

                                                      2,218

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         670

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         727

                                   867.00

14:29:45

Turquoise

592205843726155000

                                                         150

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                      1,098

                                   867.00

14:29:45

Chi-X Europe

592205843726155000

                                                      1,004

                                   867.00

14:29:45

Turquoise

592205843726155000

                                                         361

                                   867.00

14:29:45

Chi-X Europe

592205843726155000

                                                         332

                                   867.00

14:29:45

Turquoise

592205843726155000

                                                      2,830

                                   867.00

14:29:45

London Stock Exchange

606279594177318000

                                                      2,795

                                   867.00

14:29:45

London Stock Exchange

606279594177318000

                                                      1,070

                                   867.00

14:29:45

London Stock Exchange

606279594177318000

                                                         515

                                   867.00

14:29:45

London Stock Exchange

606279594177318000

                                                      1,263

                                   867.00

14:29:45

Chi-X Europe

606279594177318000

                                                         744

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         590

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         426

                                   867.00

14:29:45

Chi-X Europe

592205843726155000

                                                         563

                                   867.00

14:29:45

Turquoise

592205843726155000

                                                         651

                                   867.00

14:29:45

Chi-X Europe

592205843726155000

                                                         205

                                   867.00

14:29:45

London Stock Exchange

592205843726155000

                                                         456

                                   867.00

14:29:45

London Stock Exchange

606279594177318000

                                                         422

                                   867.00

14:29:45

Chi-X Europe

606279594177318000

                                                         480

                                   866.90

14:29:45

London Stock Exchange

606279594177318000

                                                      1,062

                                   866.90

14:29:45

London Stock Exchange

606279594177318000

                                                         926

                                   866.90

14:29:45

Turquoise

592205843726155000

                                                         347

                                   866.90

14:29:45

London Stock Exchange

592205843726155000

                                                         958

                                   866.90

14:29:45

London Stock Exchange

592205843726155000

                                                      2,168

                                   866.90

14:29:45

London Stock Exchange

592205843726155000

                                                         317

                                   866.80

14:29:45

London Stock Exchange

592205843726155000

                                                      1,177

                                   866.90

14:29:45

Chi-X Europe

606279594177318000

                                                      1,321

                                   866.90

14:29:45

Chi-X Europe

606279594177318000

                                                      1,042

                                   866.90

14:29:45

London Stock Exchange

606279594177318000

                                                         836

                                   866.90

14:29:45

Turquoise

606279594177318000

                                                         505

                                   866.80

14:29:45

London Stock Exchange

592205843726155000

                                                      1,122

                                   866.80

14:29:45

London Stock Exchange

592205843726155000

                                                         875

                                   866.80

14:29:45

Chi-X Europe

592205843726155000

                                                         560

                                   866.80

14:29:45

Chi-X Europe

606279594177318000

                                                         366

                                   866.80

14:29:45

Turquoise

606279594177318000

                                                         436

                                   866.80

14:29:45

Chi-X Europe

606279594177318000

                                                            42

                                   866.80

14:29:45

Chi-X Europe

606279594177318000

                                                      1,118

                                   866.80

14:29:45

London Stock Exchange

606279594177318000

                                                         526

                                   866.80

14:29:45

London Stock Exchange

606279594177318000

                                                         787

                                   866.80

14:29:47

London Stock Exchange

592205843726155000

                                                         655

                                   866.80

14:29:47

London Stock Exchange

606279594177318000

                                                         915

                                   866.80

14:29:47

London Stock Exchange

606279594177318000

                                                            22

                                   866.80

14:29:47

London Stock Exchange

606279594177318000

                                                         187

                                   866.80

14:29:47

Chi-X Europe

592205843726155000

                                                         553

                                   866.80

14:29:47

Chi-X Europe

592205843726155000

                                                         527

                                   866.80

14:29:47

Chi-X Europe

606279594177318000

                                                         480

                                   866.80

14:29:47

London Stock Exchange

592205843726155000

                                                         450

                                   866.80

14:29:47

London Stock Exchange

592205843726155000

                                                         338

                                   866.80

14:29:47

Chi-X Europe

606279594177318000

                                                         615

                                   866.90

14:29:53

London Stock Exchange

606279594177319000

                                                         551

                                   867.00

14:30:07

London Stock Exchange

592205843726156000

                                                            17

                                   867.00

14:30:07

Chi-X Europe

592205843726156000

                                                         269

                                   867.00

14:30:07

London Stock Exchange

592205843726156000

                                                         217

                                   867.00

14:30:07

London Stock Exchange

592205843726156000

                                                         771

                                   867.00

14:30:07

London Stock Exchange

592205843726156000

                                                         523

                                   867.00

14:30:07

Chi-X Europe

606279594177319000

                                                         902

                                   867.00

14:30:07

London Stock Exchange

606279594177319000

                                                            90

                                   867.00

14:30:07

London Stock Exchange

606279594177319000

                                                         930

                                   867.00

14:30:07

Chi-X Europe

592205843726156000

                                                         500

                                   867.00

14:30:20

Chi-X Europe

606279594177319000

                                                         445

                                   867.00

14:30:21

London Stock Exchange

592205843726156000

                                                      1,004

                                   867.00

14:30:21

London Stock Exchange

606279594177319000

                                                         484

                                   867.00

14:30:21

Chi-X Europe

606279594177319000

                                                         900

                                   867.00

14:30:21

London Stock Exchange

592205843726156000

                                                      1,265

                                   867.10

14:30:36

London Stock Exchange

592205843726157000

                                                            98

                                   867.10

14:30:36

London Stock Exchange

592205843726157000

                                                         261

                                   867.10

14:30:36

London Stock Exchange

592205843726157000

                                                            46

                                   867.10

14:30:36

London Stock Exchange

592205843726157000

                                                         900

                                   867.00

14:30:37

London Stock Exchange

606279594177320000

                                                         100

                                   867.00

14:30:37

Chi-X Europe

606279594177320000

                                                         310

                                   867.00

14:30:37

Chi-X Europe

606279594177320000

                                                            39

                                   867.00

14:30:37

London Stock Exchange

606279594177320000

                                                         424

                                   866.90

14:31:22

Chi-X Europe

592205843726159000

                                                         363

                                   866.90

14:31:22

Chi-X Europe

592205843726159000

                                                         813

                                   866.90

14:31:22

London Stock Exchange

592205843726159000

                                                         339

                                   866.90

14:31:22

London Stock Exchange

592205843726159000

                                                         336

                                   866.90

14:31:22

London Stock Exchange

592205843726159000

                                                            92

                                   866.90

14:31:22

London Stock Exchange

592205843726159000

                                                         892

                                   866.90

14:31:22

London Stock Exchange

606279594177322000

                                                         263

                                   866.80

14:31:22

London Stock Exchange

606279594177322000

                                                         298

                                   866.80

14:31:22

Chi-X Europe

592205843726159000

                                                         680

                                   866.80

14:31:22

London Stock Exchange

592205843726159000

                                                         192

                                   866.80

14:31:22

London Stock Exchange

606279594177322000

                                                      1,302

                                   866.70

14:31:22

Chi-X Europe

592205843726159000

                                                         361

                                   866.70

14:31:22

London Stock Exchange

606279594177322000

                                                      1,095

                                   866.20

14:31:40

London Stock Exchange

606279594177322000

                                                         230

                                   866.10

14:31:40

London Stock Exchange

606279594177322000

                                                         232

                                   866.10

14:31:40

London Stock Exchange

606279594177322000

                                                         498

                                   866.10

14:31:40

London Stock Exchange

592205843726159000

                                                            12

                                   866.20

14:31:41

London Stock Exchange

592205843726160000

                                                      1,170

                                   866.00

14:32:13

London Stock Exchange

592205843726161000

                                                         578

                                   865.90

14:32:25

London Stock Exchange

592205843726161000

                                                         924

                                   865.80

14:33:12

London Stock Exchange

592205843726163000

                                                            65

                                   865.80

14:33:12

London Stock Exchange

592205843726163000

                                                         601

                                   865.80

14:33:12

London Stock Exchange

592205843726163000

                                                         325

                                   865.80

14:33:12

London Stock Exchange

592205843726163000

                                                         155

                                   865.80

14:33:12

Chi-X Europe

592205843726163000

                                                         205

                                   865.80

14:33:12

Chi-X Europe

592205843726163000

                                                         209

                                   865.70

14:33:12

London Stock Exchange

592205843726163000

                                                         237

                                   865.70

14:33:13

London Stock Exchange

592205843726163000

                                                         371

                                   865.70

14:33:13

London Stock Exchange

606279594177326000

                                                      1,093

                                   865.70

14:33:52

London Stock Exchange

592205843726164000

                                                         213

                                   866.00

14:34:14

Chi-X Europe

592205843726165000

                                                         973

                                   866.00

14:34:14

London Stock Exchange

592205843726165000

                                                         408

                                   866.00

14:34:14

Chi-X Europe

592205843726165000

                                                         983

                                   866.00

14:34:14

London Stock Exchange

606279594177328000

                                                         349

                                   866.00

14:34:14

BATS Europe

606279594177328000

                                                            95

                                   866.00

14:34:14

London Stock Exchange

606279594177328000

                                                         261

                                   865.70

14:34:19

London Stock Exchange

606279594177328000

                                                         353

                                   865.60

14:34:19

London Stock Exchange

606279594177328000

                                                         500

                                   865.60

14:34:19

London Stock Exchange

606279594177328000

                                                         688

                                   865.60

14:34:19

London Stock Exchange

606279594177328000

                                                         865

                                   866.10

14:35:43

London Stock Exchange

606279594177330000

                                                      1,000

                                   866.10

14:35:43

London Stock Exchange

592205843726167000

                                                         470

                                   866.00

14:35:48

Chi-X Europe

592205843726167000

                                                         575

                                   866.00

14:35:48

London Stock Exchange

606279594177330000

                                                         400

                                   866.00

14:35:48

Chi-X Europe

606279594177330000

                                                         300

                                   865.90

14:35:48

London Stock Exchange

592205843726167000

                                                         287

                                   865.90

14:35:48

London Stock Exchange

592205843726167000

                                                         430

                                   865.90

14:35:48

Chi-X Europe

592205843726167000

                                                            26

                                   865.90

14:35:54

Chi-X Europe

592205843726167000

                                                            14

                                   865.80

14:36:29

London Stock Exchange

592205843726169000

                                                         626

                                   865.80

14:36:29

London Stock Exchange

592205843726169000

                                                         996

                                   865.80

14:36:29

London Stock Exchange

592205843726169000

                                                         604

                                   865.80

14:36:29

London Stock Exchange

606279594177331000

                                                         239

                                   865.80

14:36:29

London Stock Exchange

606279594177331000

                                                         469

                                   865.80

14:36:29

Chi-X Europe

592205843726169000

                                                         336

                                   865.80

14:36:29

Chi-X Europe

606279594177331000

                                                            41

                                   865.80

14:36:29

Chi-X Europe

606279594177331000

                                                         556

                                   865.80

14:36:29

Chi-X Europe

606279594177331000

                                                            45

                                   865.80

14:36:29

London Stock Exchange

606279594177331000

                                                         439

                                   865.80

14:36:29

London Stock Exchange

592205843726169000

                                                         421

                                   865.70

14:36:34

London Stock Exchange

592205843726169000

                                                         500

                                   865.70

14:36:34

London Stock Exchange

606279594177331000

                                                         511

                                   865.70

14:36:34

London Stock Exchange

606279594177331000

                                                            72

                                   865.70

14:36:34

London Stock Exchange

606279594177331000

                                                         557

                                   865.50

14:37:42

London Stock Exchange

592205843726171000

                                                         454

                                   865.50

14:37:42

Chi-X Europe

592205843726171000

                                                            73

                                   865.50

14:37:42

Chi-X Europe

592205843726171000

                                                         541

                                   865.40

14:38:02

London Stock Exchange

592205843726172000

                                                         498

                                   865.40

14:38:02

London Stock Exchange

606279594177334000

                                                            81

                                   865.40

14:38:02

London Stock Exchange

606279594177334000

                                                            52

                                   865.40

14:38:02

Chi-X Europe

606279594177334000

                                                         408

                                   865.40

14:38:02

Chi-X Europe

606279594177334000

                                                            62

                                   865.20

14:39:12

Chi-X Europe

592205843726173000

                                                              4

                                   865.20

14:39:50

Chi-X Europe

592205843726174000

                                                         369

                                   865.20

14:40:19

Chi-X Europe

592205843726175000

                                                         554

                                   865.20

14:40:19

Chi-X Europe

592205843726175000

                                                         363

                                   865.20

14:40:19

Chi-X Europe

592205843726175000

                                                         589

                                   865.20

14:40:19

London Stock Exchange

592205843726175000

                                                         319

                                   865.20

14:40:19

Turquoise

606279594177338000

                                                         609

                                   865.20

14:40:19

Chi-X Europe

606279594177338000

                                                         583

                                   865.20

14:40:19

London Stock Exchange

606279594177338000

                                                         896

                                   865.20

14:40:19

London Stock Exchange

606279594177338000

                                                         402

                                   865.20

14:40:19

London Stock Exchange

606279594177338000

                                                            70

                                   865.20

14:40:19

London Stock Exchange

592205843726175000

                                                         266

                                   865.20

14:40:19

London Stock Exchange

606279594177338000

                                                         400

                                   865.40

14:40:55

Chi-X Europe

592205843726176000

                                                         117

                                   865.40

14:40:56

London Stock Exchange

606279594177339000

                                                         652

                                   865.40

14:40:56

London Stock Exchange

606279594177339000

                                                         219

                                   865.40

14:40:56

London Stock Exchange

606279594177339000

                                                         790

                                   865.70

14:42:20

London Stock Exchange

592205843726179000

                                                         434

                                   865.70

14:42:20

London Stock Exchange

592205843726179000

                                                         470

                                   865.70

14:42:20

Chi-X Europe

592205843726179000

                                                         618

                                   865.70

14:42:20

London Stock Exchange

606279594177341000

                                                         398

                                   865.70

14:42:20

London Stock Exchange

606279594177341000

                                                         229

                                   865.60

14:42:20

London Stock Exchange

592205843726179000

                                                         553

                                   865.60

14:42:20

London Stock Exchange

592205843726179000

                                                         435

                                   865.60

14:42:20

Chi-X Europe

592205843726179000

                                                         971

                                   865.60

14:42:20

London Stock Exchange

606279594177341000

                                                         199

                                   865.60

14:42:20

London Stock Exchange

606279594177341000

                                                         147

                                   865.60

14:42:20

London Stock Exchange

606279594177341000

                                                         542

                                   865.60

14:42:20

Chi-X Europe

606279594177341000

                                                         396

                                   865.60

14:42:20

Chi-X Europe

592205843726179000

                                                         456

                                   865.60

14:42:20

London Stock Exchange

606279594177341000

                                                         156

                                   865.60

14:42:20

London Stock Exchange

592205843726179000

                                                         692

                                   865.60

14:42:20

London Stock Exchange

606279594177341000

                                                         642

                                   865.50

14:42:20

London Stock Exchange

606279594177341000

                                                         259

                                   865.50

14:42:20

London Stock Exchange

606279594177341000

                                                         179

                                   865.50

14:42:20

London Stock Exchange

606279594177341000

                                                         277

                                   865.50

14:42:20

London Stock Exchange

592205843726179000

                                                         360

                                   865.50

14:42:23

Chi-X Europe

606279594177341000

                                                         678

                                   865.50

14:42:23

London Stock Exchange

606279594177341000

                                                         600

                                   865.40

14:42:24

London Stock Exchange

592205843726179000

                                                         125

                                   865.40

14:42:24

London Stock Exchange

592205843726179000

                                                         272

                                   865.40

14:42:24

Chi-X Europe

606279594177341000

                                                         444

                                   864.90

14:43:03

Chi-X Europe

592205843726180000

                                                         775

                                   864.90

14:43:03

London Stock Exchange

592205843726180000

                                                         717

                                   864.90

14:43:03

London Stock Exchange

592205843726180000

                                                         494

                                   864.90

14:43:03

Chi-X Europe

606279594177342000

                                                         521

                                   864.90

14:43:03

London Stock Exchange

592205843726180000

                                                            19

                                   864.90

14:43:03

London Stock Exchange

592205843726180000

                                                         430

                                   864.80

14:43:12

Chi-X Europe

592205843726180000

                                                         133

                                   864.80

14:43:12

London Stock Exchange

606279594177342000

                                                         562

                                   864.80

14:43:12

London Stock Exchange

606279594177342000

                                                         225

                                   864.70

14:43:22

London Stock Exchange

592205843726180000

                                                         346

                                   864.70

14:43:22

London Stock Exchange

606279594177343000

                                                         894

                                   865.20

14:45:15

London Stock Exchange

606279594177346000

                                                         546

                                   865.20

14:45:15

London Stock Exchange

606279594177346000

                                                            82

                                   865.20

14:45:15

London Stock Exchange

606279594177346000

                                                         562

                                   865.20

14:45:15

Chi-X Europe

606279594177346000

                                                         410

                                   865.20

14:45:15

Chi-X Europe

606279594177346000

                                                         203

                                   865.10

14:45:49

London Stock Exchange

606279594177346000

                                                         464

                                   865.10

14:45:49

London Stock Exchange

606279594177346000

                                                         269

                                   865.10

14:45:49

London Stock Exchange

592205843726184000

                                                         273

                                   865.10

14:45:49

London Stock Exchange

592205843726184000

                                                         468

                                   865.10

14:45:49

Chi-X Europe

592205843726184000

                                                            12

                                   865.10

14:45:49

Chi-X Europe

592205843726184000

                                                         384

                                   865.10

14:45:49

Chi-X Europe

592205843726184000

                                                         216

                                   865.10

14:45:49

Chi-X Europe

592205843726184000

                                                         373

                                   865.10

14:45:49

Chi-X Europe

592205843726184000

                                                         644

                                   865.10

14:45:49

London Stock Exchange

606279594177346000

                                                         452

                                   865.10

14:45:49

London Stock Exchange

606279594177346000

                                                         148

                                   865.10

14:45:49

London Stock Exchange

606279594177346000

                                                         498

                                   865.10

14:45:49

Chi-X Europe

606279594177346000

                                                         605

                                   865.00

14:45:49

London Stock Exchange

592205843726184000

                                                         120

                                   864.90

14:45:52

London Stock Exchange

606279594177346000

                                                            86

                                   864.90

14:45:52

London Stock Exchange

606279594177346000

                                                         841

                                   864.90

14:45:52

London Stock Exchange

606279594177346000

                                                         610

                                   865.00

14:46:37

London Stock Exchange

592205843726186000

                                                              9

                                   865.00

14:46:37

London Stock Exchange

592205843726186000

                                                         620

                                   865.00

14:46:37

London Stock Exchange

606279594177347000

                                                         311

                                   865.00

14:46:37

Chi-X Europe

592205843726186000

                                                         149

                                   865.00

14:46:37

Chi-X Europe

592205843726186000

                                                            22

                                   865.00

14:46:37

Chi-X Europe

592205843726186000

                                                         352

                                   865.00

14:46:37

Chi-X Europe

606279594177347000

                                                         264

                                   865.00

14:46:37

London Stock Exchange

606279594177347000

                                                      1,301

                                   865.00

14:46:37

Chi-X Europe

592205843726186000

                                                         654

                                   864.90

14:46:37

London Stock Exchange

592205843726186000

                                                         194

                                   864.90

14:46:37

Chi-X Europe

606279594177347000

                                                         264

                                   864.90

14:46:49

Chi-X Europe

606279594177348000

                                                         336

                                   864.70

14:47:48

London Stock Exchange

592205843726187000

                                                         379

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         581

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         351

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         102

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         378

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         168

                                   864.90

14:48:42

London Stock Exchange

592205843726189000

                                                         484

                                   864.90

14:48:42

Chi-X Europe

606279594177351000

                                                         536

                                   864.90

14:48:42

Chi-X Europe

606279594177351000

                                                         498

                                   864.90

14:48:42

Chi-X Europe

606279594177351000

                                                            83

                                   864.90

14:48:42

BATS Europe

592205843726189000

                                                         965

                                   864.80

14:48:44

London Stock Exchange

606279594177351000

                                                            17

                                   864.90

14:49:12

London Stock Exchange

606279594177351000

                                                         531

                                   864.90

14:49:12

Chi-X Europe

606279594177351000

                                                         492

                                   864.90

14:49:12

London Stock Exchange

606279594177351000

                                                         589

                                   864.80

14:49:23

London Stock Exchange

592205843726190000

                                                         129

                                   864.80

14:49:23

Chi-X Europe

606279594177351000

                                                            69

                                   864.80

14:49:23

Chi-X Europe

606279594177351000

                                                         313

                                   865.10

14:50:09

London Stock Exchange

592205843726191000

                                                         335

                                   865.10

14:50:09

London Stock Exchange

592205843726191000

                                                         682

                                   865.10

14:50:09

London Stock Exchange

592205843726191000

                                                         426

                                   865.10

14:50:09

Chi-X Europe

592205843726191000

                                                         718

                                   865.10

14:50:09

London Stock Exchange

606279594177353000

                                                         471

                                   865.10

14:50:09

Chi-X Europe

606279594177353000

                                                         239

                                   865.10

14:50:09

BATS Europe

606279594177353000

                                                         391

                                   865.10

14:50:09

London Stock Exchange

606279594177353000

                                                         599

                                   865.10

14:50:36

London Stock Exchange

592205843726192000

                                                         227

                                   865.10

14:50:36

Chi-X Europe

606279594177353000

                                                         229

                                   865.10

14:50:36

Chi-X Europe

606279594177353000

                                                         363

                                   865.00

14:50:36

London Stock Exchange

606279594177353000

                                                              9

                                   865.00

14:50:36

London Stock Exchange

606279594177353000

                                                         409

                                   865.00

14:50:36

London Stock Exchange

606279594177353000

                                                         657

                                   864.90

14:50:37

London Stock Exchange

592205843726192000

                                                         386

                                   864.90

14:50:37

Chi-X Europe

606279594177353000

                                                         177

                                   864.80

14:50:37

Chi-X Europe

606279594177353000

                                                         420

                                   864.70

14:51:16

Chi-X Europe

592205843726192000

                                                         785

                                   864.70

14:51:16

London Stock Exchange

592205843726192000

                                                         414

                                   864.70

14:51:16

Chi-X Europe

592205843726192000

                                                         706

                                   864.70

14:51:16

London Stock Exchange

606279594177354000

                                                         166

                                   864.70

14:51:16

London Stock Exchange

592205843726192000

                                                         517

                                   864.70

14:51:16

London Stock Exchange

606279594177354000

                                                         429

                                   864.60

14:51:45

Chi-X Europe

592205843726193000

                                                         400

                                   864.60

14:51:45

London Stock Exchange

606279594177355000

                                                         163

                                   864.60

14:51:45

London Stock Exchange

606279594177355000

                                                         365

                                   864.50

14:51:45

London Stock Exchange

592205843726193000

                                                         664

                                   864.50

14:51:45

London Stock Exchange

606279594177355000

                                                         461

                                   864.50

14:52:08

Chi-X Europe

592205843726194000

                                                         794

                                   864.50

14:52:08

London Stock Exchange

592205843726194000

                                                         604

                                   864.50

14:52:08

London Stock Exchange

592205843726194000

                                                         167

                                   864.50

14:52:08

Chi-X Europe

606279594177355000

                                                         346

                                   864.50

14:52:08

Chi-X Europe

606279594177355000

                                                         177

                                   864.50

14:52:08

London Stock Exchange

592205843726194000

                                                         377

                                   864.40

14:52:31

Chi-X Europe

592205843726194000

                                                         422

                                   864.40

14:52:31

Chi-X Europe

606279594177356000

                                                         260

                                   864.40

14:52:31

Turquoise

592205843726194000

                                                         354

                                   864.40

14:52:31

London Stock Exchange

606279594177356000

                                                         102

                                   864.40

14:52:31

London Stock Exchange

592205843726194000

                                                            85

                                   864.40

14:52:31

London Stock Exchange

592205843726194000

                                                            40

                                   864.40

14:52:31

Turquoise

606279594177356000

                                                            24

                                   864.40

14:52:31

Turquoise

606279594177356000

                                                            53

                                   864.40

14:52:31

London Stock Exchange

606279594177356000

                                                         182

                                   864.30

14:52:48

London Stock Exchange

592205843726195000

                                                         305

                                   864.30

14:52:48

London Stock Exchange

592205843726195000

                                                            33

                                   864.30

14:53:25

London Stock Exchange

592205843726196000

                                                         233

                                   864.30

14:53:25

London Stock Exchange

592205843726196000

                                                         313

                                   864.30

14:53:25

London Stock Exchange

592205843726196000

                                                         588

                                   864.30

14:53:25

London Stock Exchange

592205843726196000

                                                         329

                                   864.30

14:53:25

London Stock Exchange

592205843726196000

                                                         106

                                   864.20

14:53:25

London Stock Exchange

592205843726196000

                                                         497

                                   864.30

14:53:25

Chi-X Europe

606279594177357000

                                                         345

                                   864.20

14:53:25

London Stock Exchange

592205843726196000

                                                            18

                                   864.30

14:54:05

London Stock Exchange

592205843726197000

                                                            60

                                   864.30

14:54:05

London Stock Exchange

592205843726197000

                                                         135

                                   864.30

14:54:05

London Stock Exchange

592205843726197000

                                                         427

                                   864.30

14:54:05

London Stock Exchange

592205843726197000

                                                         922

                                   864.30

14:54:05

London Stock Exchange

606279594177358000

                                                         416

                                   864.30

14:54:05

Chi-X Europe

606279594177358000

                                                         814

                                   864.60

14:55:29

London Stock Exchange

592205843726199000

                                                         193

                                   864.60

14:55:29

London Stock Exchange

592205843726199000

                                                         240

                                   864.60

14:55:29

London Stock Exchange

592205843726199000

                                                         608

                                   864.60

14:55:29

Chi-X Europe

592205843726199000

                                                         663

                                   864.60

14:55:29

Chi-X Europe

606279594177361000

                                                         480

                                   864.50

14:55:30

Turquoise

592205843726199000

                                                         168

                                   864.50

14:55:30

Turquoise

592205843726199000

                                                         782

                                   864.50

14:55:30

Chi-X Europe

592205843726199000

                                                         392

                                   864.50

14:55:30

London Stock Exchange

606279594177361000

                                                         536

                                   864.50

14:55:30

London Stock Exchange

606279594177361000

                                                         141

                                   864.50

14:55:30

London Stock Exchange

592205843726199000

                                                         558

                                   864.40

14:55:37

Chi-X Europe

592205843726199000

                                                         730

                                   864.40

14:55:37

London Stock Exchange

606279594177361000

                                                         393

                                   864.40

14:55:37

London Stock Exchange

606279594177361000

                                                         652

                                   864.40

14:55:37

Chi-X Europe

606279594177361000

                                                         119

                                   864.30

14:55:37

BATS Europe

592205843726199000

                                                         962

                                   864.10

14:56:04

London Stock Exchange

606279594177361000

                                                         549

                                   864.10

14:56:04

Chi-X Europe

606279594177361000

                                                            68

                                   864.10

14:56:06

London Stock Exchange

592205843726200000

                                                         212

                                   864.10

14:56:32

London Stock Exchange

592205843726201000

                                                         480

                                   864.10

14:56:32

Chi-X Europe

592205843726201000

                                                         183

                                   864.10

14:56:32

London Stock Exchange

606279594177362000

                                                         268

                                   864.10

14:56:32

London Stock Exchange

606279594177362000

                                                         401

                                   864.00

14:56:32

London Stock Exchange

606279594177362000

                                                         137

                                   864.00

14:56:32

Chi-X Europe

592205843726201000

                                                         400

                                   864.00

14:56:32

Chi-X Europe

606279594177362000

                                                            32

                                   864.00

14:56:32

Chi-X Europe

606279594177362000

                                                         562

                                   863.70

14:56:48

London Stock Exchange

592205843726201000

                                                         715

                                   863.70

14:56:48

Chi-X Europe

592205843726201000

                                                            86

                                   863.70

14:57:16

London Stock Exchange

606279594177363000

                                                         369

                                   863.70

14:57:16

London Stock Exchange

606279594177363000

                                                         114

                                   863.70

14:57:16

Chi-X Europe

606279594177363000

                                                         389

                                   863.60

14:57:17

London Stock Exchange

606279594177363000

                                                         470

                                   863.60

14:57:25

Chi-X Europe

592205843726202000

                                                         905

                                   863.60

14:57:25

London Stock Exchange

606279594177364000

                                                         867

                                   863.60

14:57:25

London Stock Exchange

606279594177364000

                                                         132

                                   863.60

14:57:25

Chi-X Europe

592205843726202000

                                                         127

                                   863.60

14:57:25

Chi-X Europe

606279594177364000

                                                            23

                                   863.60

14:58:22

Turquoise

592205843726204000

                                                         371

                                   863.60

14:58:22

London Stock Exchange

592205843726204000

                                                              9

                                   863.60

14:58:22

London Stock Exchange

606279594177365000

                                                         546

                                   863.60

14:58:22

Chi-X Europe

606279594177365000

                                                            57

                                   863.60

14:58:22

London Stock Exchange

592205843726204000

                                                         190

                                   863.60

14:58:22

London Stock Exchange

592205843726204000

                                                      1,070

                                   863.80

14:58:48

London Stock Exchange

606279594177366000

                                                      1,292

                                   863.80

14:58:48

Chi-X Europe

606279594177366000

                                                         500

                                   864.10

14:59:19

London Stock Exchange

606279594177367000

                                                         477

                                   864.30

14:59:55

Chi-X Europe

592205843726207000

                                                         110

                                   864.30

14:59:55

London Stock Exchange

606279594177368000

                                                         110

                                   864.30

14:59:55

London Stock Exchange

606279594177368000

                                                         229

                                   864.30

14:59:55

London Stock Exchange

606279594177368000

                                                            59

                                   864.10

14:59:55

London Stock Exchange

592205843726207000

                                                         124

                                   864.10

14:59:55

London Stock Exchange

606279594177368000

                                                         436

                                   864.10

14:59:55

London Stock Exchange

606279594177368000

                                                         500

                                   864.10

14:59:55

Chi-X Europe

606279594177368000

                                                         119

                                   864.10

14:59:55

Chi-X Europe

606279594177368000

                                                         237

                                   864.10

14:59:56

Chi-X Europe

606279594177368000

                                                         595

                                   864.10

14:59:56

Chi-X Europe

606279594177368000

                                                            67

                                   864.10

14:59:56

BATS Europe

592205843726207000

                                                         480

                                   864.10

14:59:56

BATS Europe

606279594177368000

                                                            67

                                   864.10

14:59:56

BATS Europe

592205843726207000

                                                         203

                                   864.10

14:59:56

Turquoise

592205843726207000

                                                         388

                                   864.10

14:59:56

Chi-X Europe

592205843726207000

                                                         301

                                   864.10

14:59:58

London Stock Exchange

592205843726207000

                                                         605

                                   864.10

14:59:58

London Stock Exchange

606279594177368000

                                                         524

                                   864.10

15:00:17

London Stock Exchange

592205843726208000

                                                         538

                                   864.10

15:00:17

Chi-X Europe

592205843726208000

                                                         285

                                   864.00

15:00:17

London Stock Exchange

606279594177369000

                                                         594

                                   863.90

15:00:19

Chi-X Europe

592205843726208000

                                                         738

                                   863.90

15:00:19

London Stock Exchange

606279594177369000

                                                         348

                                   863.90

15:00:20

London Stock Exchange

606279594177369000

                                                         498

                                   863.40

15:00:59

London Stock Exchange

606279594177370000

                                                         536

                                   863.40

15:01:09

London Stock Exchange

592205843726211000

                                                         476

                                   863.40

15:01:09

Chi-X Europe

592205843726211000

                                                         532

                                   863.40

15:01:09

London Stock Exchange

606279594177372000

                                                         454

                                   863.60

15:02:29

Chi-X Europe

592205843726213000

                                                         767

                                   863.60

15:02:29

London Stock Exchange

592205843726213000

                                                         738

                                   863.60

15:02:29

London Stock Exchange

606279594177374000

                                                         358

                                   863.60

15:02:29

Chi-X Europe

606279594177374000

                                                         223

                                   863.60

15:02:29

Chi-X Europe

606279594177374000

                                                         301

                                   863.60

15:02:30

Chi-X Europe

606279594177374000

                                                         730

                                   863.60

15:02:30

London Stock Exchange

592205843726213000

                                                         492

                                   863.50

15:02:31

Chi-X Europe

592205843726213000

                                                         303

                                   863.50

15:02:31

Chi-X Europe

606279594177374000

                                                         259

                                   863.50

15:02:31

Chi-X Europe

606279594177374000

                                                         477

                                   863.40

15:02:31

Chi-X Europe

592205843726213000

                                                         573

                                   863.10

15:02:51

London Stock Exchange

592205843726213000

                                                         468

                                   863.10

15:02:51

Chi-X Europe

592205843726213000

                                                         205

                                   863.10

15:02:51

London Stock Exchange

606279594177374000

                                                         352

                                   863.10

15:02:51

London Stock Exchange

606279594177374000

                                                         436

                                   863.10

15:02:51

Turquoise

606279594177374000

                                                         406

                                   863.10

15:02:51

Chi-X Europe

606279594177374000

                                                         117

                                   863.10

15:02:51

Chi-X Europe

606279594177374000

                                                              3

                                   863.20

15:04:47

Chi-X Europe

606279594177378000

                                                         442

                                   863.50

15:05:17

London Stock Exchange

606279594177379000

                                                         200

                                   863.70

15:05:36

London Stock Exchange

592205843726218000

                                                         817

                                   863.70

15:05:36

London Stock Exchange

592205843726218000

                                                         200

                                   863.70

15:05:36

London Stock Exchange

606279594177379000

                                                            77

                                   863.70

15:05:36

London Stock Exchange

606279594177379000

                                                            57

                                   863.70

15:05:36

London Stock Exchange

592205843726218000

                                                         300

                                   863.60

15:05:39

London Stock Exchange

592205843726218000

                                                         300

                                   863.60

15:05:39

London Stock Exchange

592205843726218000

                                                         300

                                   863.60

15:05:39

London Stock Exchange

592205843726218000

                                                         137

                                   863.60

15:05:39

London Stock Exchange

592205843726218000

                                                         163

                                   863.60

15:05:39

London Stock Exchange

592205843726218000

                                                         200

                                   863.60

15:05:39

London Stock Exchange

606279594177379000

                                                            83

                                   863.60

15:05:40

London Stock Exchange

592205843726218000

                                                         217

                                   863.60

15:05:40

London Stock Exchange

606279594177379000

                                                         200

                                   863.60

15:05:40

London Stock Exchange

592205843726218000

                                                         200

                                   863.60

15:05:41

London Stock Exchange

592205843726218000

                                                         300

                                   863.60

15:05:41

London Stock Exchange

592205843726218000

                                                         200

                                   863.60

15:05:41

London Stock Exchange

592205843726218000

                                                         112

                                   863.60

15:05:41

London Stock Exchange

592205843726218000

                                                         188

                                   863.60

15:05:41

London Stock Exchange

606279594177379000

                                                         300

                                   863.60

15:05:41

London Stock Exchange

606279594177379000

                                                         293

                                   863.60

15:05:41

London Stock Exchange

606279594177379000

                                                         300

                                   863.70

15:05:48

London Stock Exchange

606279594177379000

                                                         200

                                   863.70

15:05:49

London Stock Exchange

606279594177379000

                                                         300

                                   863.70

15:05:49

London Stock Exchange

606279594177379000

                                                            83

                                   863.70

15:05:49

London Stock Exchange

606279594177379000

                                                         209

                                   863.70

15:05:49

London Stock Exchange

592205843726219000

                                                              8

                                   863.60

15:05:49

London Stock Exchange

606279594177379000

                                                         200

                                   863.60

15:05:49

London Stock Exchange

606279594177379000

                                                         300

                                   863.60

15:05:49

London Stock Exchange

606279594177379000

                                                         110

                                   863.60

15:05:49

London Stock Exchange

606279594177379000

                                                         127

                                   863.60

15:06:12

London Stock Exchange

592205843726219000

                                                         603

                                   863.60

15:06:12

London Stock Exchange

592205843726219000

                                                         827

                                   863.60

15:06:12

London Stock Exchange

606279594177380000

                                                         542

                                   863.60

15:06:12

Chi-X Europe

606279594177380000

                                                         697

                                   863.50

15:06:12

London Stock Exchange

592205843726219000

                                                         628

                                   863.50

15:06:12

Chi-X Europe

592205843726219000

                                                         551

                                   863.50

15:06:12

Chi-X Europe

606279594177380000

                                                         118

                                   863.50

15:06:12

London Stock Exchange

606279594177380000

                                                         662

                                   863.50

15:06:12

Chi-X Europe

606279594177380000

                                                         264

                                   863.50

15:06:12

London Stock Exchange

606279594177380000

                                                         517

                                   863.50

15:06:12

Chi-X Europe

592205843726219000

                                                         154

                                   863.50

15:06:12

London Stock Exchange

592205843726219000

                                                         526

                                   863.40

15:06:24

London Stock Exchange

592205843726220000

                                                         478

                                   863.40

15:06:24

Chi-X Europe

592205843726220000

                                                              8

                                   863.50

15:06:30

London Stock Exchange

592205843726220000

                                                         426

                                   863.50

15:06:30

Chi-X Europe

592205843726220000

                                                         903

                                   863.40

15:06:38

London Stock Exchange

606279594177381000

                                                         578

                                   863.40

15:06:38

Chi-X Europe

606279594177381000

                                                         100

                                   863.50

15:07:52

London Stock Exchange

606279594177383000

                                                      1,018

                                   863.50

15:07:52

London Stock Exchange

606279594177383000

                                                      1,359

                                   863.90

15:08:34

London Stock Exchange

592205843726224000

                                                      1,547

                                   863.90

15:08:34

London Stock Exchange

606279594177384000

                                                            74

                                   863.90

15:08:34

London Stock Exchange

592205843726224000

                                                         570

                                   863.90

15:08:35

London Stock Exchange

606279594177384000

                                                         360

                                   863.80

15:08:39

Chi-X Europe

606279594177385000

                                                         211

                                   863.80

15:08:39

London Stock Exchange

592205843726224000

                                                         171

                                   863.80

15:08:39

London Stock Exchange

592205843726224000

                                                         903

                                   864.00

15:08:48

London Stock Exchange

592205843726224000

                                                         259

                                   864.00

15:08:48

London Stock Exchange

606279594177385000

                                                         871

                                   863.90

15:09:23

London Stock Exchange

606279594177386000

                                                         455

                                   863.90

15:09:23

Chi-X Europe

606279594177386000

                                                         188

                                   863.90

15:09:23

Chi-X Europe

606279594177386000

                                                         891

                                   863.70

15:09:23

London Stock Exchange

592205843726225000

                                                         513

                                   863.70

15:09:23

Chi-X Europe

592205843726225000

                                                         437

                                   863.40

15:09:43

Chi-X Europe

592205843726226000

                                                         848

                                   863.40

15:09:43

London Stock Exchange

606279594177386000

                                                         460

                                   863.40

15:09:43

London Stock Exchange

606279594177386000

                                                         497

                                   863.30

15:09:43

London Stock Exchange

606279594177386000

                                                            34

                                   863.30

15:09:43

London Stock Exchange

606279594177386000

                                                            49

                                   863.30

15:09:43

London Stock Exchange

606279594177386000

                                                      1,143

                                   863.00

15:09:43

London Stock Exchange

592205843726226000

                                                         422

                                   863.00

15:09:43

London Stock Exchange

606279594177386000

                                                         349

                                   863.00

15:09:43

Chi-X Europe

592205843726226000

                                                         455

                                   863.00

15:09:43

Chi-X Europe

592205843726226000

                                                         489

                                   863.00

15:09:43

Chi-X Europe

592205843726226000

                                                         104

                                   863.00

15:09:43

London Stock Exchange

592205843726226000

                                                         319

                                   863.00

15:09:43

London Stock Exchange

592205843726226000

                                                         457

                                   863.00

15:09:54

Chi-X Europe

606279594177387000

                                                         435

                                   862.90

15:09:58

Chi-X Europe

592205843726226000

                                                         671

                                   862.90

15:09:58

London Stock Exchange

592205843726226000

                                                         542

                                   862.90

15:09:58

London Stock Exchange

606279594177387000

                                                         571

                                   862.80

15:10:18

London Stock Exchange

592205843726227000

                                                         801

                                   862.80

15:10:18

London Stock Exchange

606279594177387000

                                                         685

                                   862.80

15:10:18

London Stock Exchange

606279594177387000

                                                         462

                                   862.80

15:10:18

Chi-X Europe

592205843726227000

                                                         541

                                   862.80

15:10:18

Chi-X Europe

592205843726227000

                                                         484

                                   862.80

15:10:18

Chi-X Europe

606279594177387000

                                                         486

                                   862.70

15:10:18

London Stock Exchange

592205843726227000

                                                         164

                                   862.70

15:10:18

London Stock Exchange

592205843726227000

                                                         212

                                   862.70

15:10:18

London Stock Exchange

592205843726227000

                                                         451

                                   862.70

15:10:18

Chi-X Europe

606279594177387000

                                                         400

                                   862.70

15:10:18

Chi-X Europe

592205843726227000

                                                         400

                                   862.70

15:10:18

Chi-X Europe

592205843726227000

                                                         311

                                   862.70

15:10:18

London Stock Exchange

592205843726227000

                                                         110

                                   862.80

15:10:21

London Stock Exchange

606279594177388000

                                                         236

                                   862.80

15:10:21

London Stock Exchange

606279594177388000

                                                         146

                                   862.80

15:10:23

London Stock Exchange

606279594177388000

                                                         257

                                   862.80

15:10:23

London Stock Exchange

606279594177388000

                                                         314

                                   862.80

15:10:23

London Stock Exchange

606279594177388000

                                                         553

                                   862.80

15:10:23

Chi-X Europe

606279594177388000

                                                         400

                                   862.80

15:10:23

Chi-X Europe

592205843726227000

                                                         400

                                   862.80

15:10:23

Turquoise

606279594177388000

                                                         640

                                   862.80

15:10:23

London Stock Exchange

592205843726227000

                                                      1,241

                                   862.70

15:10:23

London Stock Exchange

592205843726227000

                                                         260

                                   862.70

15:10:23

Chi-X Europe

606279594177388000

                                                         260

                                   862.70

15:10:23

London Stock Exchange

606279594177388000

                                                      1,182

                                   862.60

15:10:23

London Stock Exchange

592205843726227000

                                                         617

                                   862.60

15:10:23

Chi-X Europe

592205843726227000

                                                         800

                                   862.60

15:10:23

London Stock Exchange

606279594177388000

                                                         129

                                   862.60

15:10:23

Chi-X Europe

606279594177388000

                                                         740

                                   862.70

15:10:24

Chi-X Europe

592205843726227000

                                                         816

                                   862.70

15:10:24

London Stock Exchange

606279594177388000

                                                         400

                                   863.00

15:10:35

Turquoise

592205843726228000

                                                         400

                                   863.00

15:10:35

Chi-X Europe

592205843726228000

                                                         400

                                   863.00

15:10:35

Chi-X Europe

606279594177388000

                                                         720

                                   863.00

15:10:40

London Stock Exchange

592205843726228000

                                                         680

                                   863.00

15:10:40

London Stock Exchange

592205843726228000

                                                         708

                                   863.00

15:10:40

London Stock Exchange

606279594177388000

                                                         347

                                   863.00

15:10:40

London Stock Exchange

606279594177388000

                                                         489

                                   863.00

15:10:40

Chi-X Europe

592205843726228000

                                                         421

                                   863.00

15:10:40

Chi-X Europe

606279594177388000

                                                         198

                                   863.00

15:10:40

Chi-X Europe

606279594177388000

                                                         324

                                   863.00

15:10:40

Chi-X Europe

606279594177388000

                                                         216

                                   863.00

15:10:40

Chi-X Europe

592205843726228000

                                                         896

                                   863.00

15:10:42

London Stock Exchange

592205843726228000

                                                         689

                                   863.00

15:10:43

Chi-X Europe

606279594177388000

                                                         608

                                   863.00

15:10:44

London Stock Exchange

592205843726228000

                                                         270

                                   863.00

15:10:44

Chi-X Europe

592205843726228000

                                                         670

                                   863.00

15:10:44

London Stock Exchange

606279594177388000

                                                         215

                                   863.00

15:10:44

London Stock Exchange

606279594177388000

                                                         432

                                   863.00

15:10:44

Chi-X Europe

606279594177388000

                                                      1,009

                                   863.00

15:10:44

London Stock Exchange

592205843726228000

                                                            68

                                   863.00

15:10:44

London Stock Exchange

606279594177388000

                                                         423

                                   863.00

15:10:44

BATS Europe

606279594177388000

                                                         316

                                   863.00

15:10:46

BATS Europe

606279594177389000

                                                         935

                                   863.00

15:10:46

London Stock Exchange

606279594177389000

                                                         500

                                   863.00

15:10:46

London Stock Exchange

606279594177389000

                                                         902

                                   863.00

15:10:46

Chi-X Europe

606279594177389000

                                                         604

                                   863.00

15:10:48

London Stock Exchange

592205843726228000

                                                         518

                                   863.00

15:10:48

Chi-X Europe

606279594177389000

                                                         184

                                   863.00

15:10:48

London Stock Exchange

592205843726228000

                                                         917

                                   863.00

15:10:48

London Stock Exchange

592205843726228000

                                                         650

                                   863.00

15:10:48

London Stock Exchange

606279594177389000

                                                         197

                                   863.00

15:10:58

London Stock Exchange

606279594177389000

                                                         117

                                   863.00

15:11:00

Chi-X Europe

592205843726228000

                                                      1,279

                                   863.00

15:11:00

London Stock Exchange

606279594177389000

                                                         699

                                   863.00

15:11:02

Turquoise

606279594177389000

                                                         530

                                   863.00

15:11:02

Chi-X Europe

606279594177389000

                                                         438

                                   863.00

15:11:03

London Stock Exchange

592205843726228000

                                                         829

                                   863.00

15:11:23

London Stock Exchange

606279594177390000

                                                         487

                                   863.00

15:11:24

London Stock Exchange

592205843726229000

                                                         373

                                   863.00

15:11:24

Chi-X Europe

592205843726229000

                                                         711

                                   863.00

15:11:25

London Stock Exchange

606279594177390000

                                                      1,232

                                   863.00

15:11:26

London Stock Exchange

592205843726229000

                                                         229

                                   863.00

15:11:26

Chi-X Europe

592205843726229000

                                                         451

                                   863.00

15:11:26

Chi-X Europe

592205843726229000

                                                         130

                                   863.00

15:11:45

London Stock Exchange

592205843726230000

                                                         725

                                   863.00

15:11:45

London Stock Exchange

592205843726230000

                                                         272

                                   863.00

15:11:45

London Stock Exchange

606279594177390000

                                                         441

                                   863.00

15:11:45

Chi-X Europe

606279594177390000

                                                         236

                                   863.00

15:11:45

BATS Europe

592205843726230000

                                                         407

                                   863.00

15:11:47

BATS Europe

592205843726230000

                                                         353

                                   863.00

15:11:48

London Stock Exchange

592205843726230000

                                                         525

                                   862.90

15:11:56

Chi-X Europe

592205843726230000

                                                         360

                                   862.90

15:11:56

Chi-X Europe

592205843726230000

                                                         495

                                   862.90

15:11:56

Chi-X Europe

592205843726230000

                                                            90

                                   862.90

15:11:56

Chi-X Europe

592205843726230000

                                                         492

                                   862.90

15:11:56

London Stock Exchange

592205843726230000

                                                         186

                                   862.90

15:11:56

London Stock Exchange

592205843726230000

                                                         346

                                   862.90

15:11:56

London Stock Exchange

592205843726230000

                                                         246

                                   862.90

15:11:56

Chi-X Europe

606279594177391000

                                                         392

                                   862.90

15:11:56

Chi-X Europe

606279594177391000

                                                         564

                                   862.90

15:11:56

Chi-X Europe

606279594177391000

                                                         399

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                            87

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                         284

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                         832

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                         468

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                            94

                                   862.90

15:11:56

London Stock Exchange

606279594177391000

                                                         927

                                   864.20

15:13:44

London Stock Exchange

592205843726233000

                                                         210

                                   864.20

15:13:44

London Stock Exchange

606279594177394000

                                                         162

                                   864.20

15:13:44

London Stock Exchange

606279594177394000

                                                         511

                                   864.10

15:13:44

London Stock Exchange

592205843726233000

                                                         135

                                   864.10

15:13:44

London Stock Exchange

606279594177394000

                                                         488

                                   864.10

15:13:44

London Stock Exchange

606279594177394000

                                                         389

                                   864.10

15:13:44

Chi-X Europe

606279594177394000

                                                         137

                                   864.10

15:13:44

Chi-X Europe

606279594177394000

                                                         539

                                   864.10

15:13:44

Chi-X Europe

606279594177394000

                                                         911

                                   864.10

15:13:44

London Stock Exchange

606279594177394000

                                                         602

                                   864.20

15:13:55

London Stock Exchange

606279594177394000

                                                              1

                                   864.20

15:13:55

London Stock Exchange

606279594177394000

                                                         438

                                   864.20

15:13:56

London Stock Exchange

592205843726233000

                                                         779

                                   864.10

15:13:56

London Stock Exchange

592205843726234000

                                                         551

                                   864.10

15:13:56

Chi-X Europe

606279594177394000

                                                         220

                                   864.10

15:13:56

BATS Europe

592205843726234000

                                                         583

                                   864.30

15:14:27

Chi-X Europe

606279594177395000

                                                         813

                                   864.30

15:14:27

London Stock Exchange

606279594177395000

                                                         290

                                   864.30

15:14:27

London Stock Exchange

592205843726234000

                                                         258

                                   864.20

15:14:29

Chi-X Europe

592205843726234000

                                                         294

                                   864.20

15:14:33

Chi-X Europe

592205843726235000

                                                         768

                                   864.10

15:14:54

London Stock Exchange

592205843726235000

                                                         455

                                   864.10

15:14:54

Chi-X Europe

606279594177395000

                                                         143

                                   864.10

15:14:54

London Stock Exchange

592205843726235000

                                                         602

                                   864.20

15:16:10

London Stock Exchange

606279594177398000

                                                         687

                                   864.20

15:16:10

London Stock Exchange

606279594177398000

                                                         875

                                   864.20

15:16:10

London Stock Exchange

592205843726238000

                                                         254

                                   864.20

15:16:10

London Stock Exchange

592205843726238000

                                                         399

                                   864.20

15:16:10

Chi-X Europe

592205843726238000

                                                            57

                                   864.20

15:16:10

London Stock Exchange

606279594177398000

                                                         325

                                   864.20

15:16:10

London Stock Exchange

606279594177398000

                                                         341

                                   864.20

15:16:11

London Stock Exchange

606279594177398000

                                                         501

                                   864.10

15:16:36

London Stock Exchange

606279594177399000

                                                         461

                                   864.10

15:16:36

Chi-X Europe

606279594177399000

                                                         195

                                   863.80

15:16:55

London Stock Exchange

606279594177400000

                                                         950

                                   863.80

15:16:55

London Stock Exchange

606279594177400000

                                                         142

                                   863.80

15:16:55

London Stock Exchange

606279594177400000

                                                         500

                                   864.00

15:17:17

London Stock Exchange

606279594177400000

                                                         489

                                   864.00

15:17:21

Chi-X Europe

592205843726240000

                                                         590

                                   864.00

15:17:21

London Stock Exchange

606279594177401000

                                                         463

                                   863.90

15:17:21

London Stock Exchange

606279594177401000

                                                         447

                                   863.90

15:17:21

Chi-X Europe

606279594177401000

                                                         409

                                   863.80

15:17:34

Chi-X Europe

606279594177401000

                                                         401

                                   863.80

15:17:34

London Stock Exchange

592205843726241000

                                                         372

                                   863.70

15:17:44

London Stock Exchange

592205843726241000

                                                            97

                                   864.20

15:19:23

London Stock Exchange

606279594177405000

                                                         842

                                   864.20

15:19:23

London Stock Exchange

592205843726245000

                                                         514

                                   864.20

15:19:23

Chi-X Europe

592205843726245000

                                                            23

                                   864.20

15:19:23

London Stock Exchange

606279594177405000

                                                         499

                                   864.20

15:19:23

London Stock Exchange

606279594177405000

                                                         941

                                   864.20

15:19:23

London Stock Exchange

606279594177405000

                                                         448

                                   864.20

15:19:23

Chi-X Europe

606279594177405000

                                                         422

                                   864.20

15:19:23

London Stock Exchange

592205843726245000

                                                         485

                                   864.20

15:19:24

London Stock Exchange

592205843726245000

                                                         405

                                   864.20

15:19:24

London Stock Exchange

592205843726245000

                                                         625

                                   864.10

15:19:45

London Stock Exchange

592205843726245000

                                                         498

                                   864.00

15:20:04

London Stock Exchange

606279594177407000

                                                         531

                                   865.70

15:21:47

Chi-X Europe

592205843726249000

                                                         377

                                   865.70

15:21:47

London Stock Exchange

592205843726249000

                                                         525

                                   865.70

15:21:47

London Stock Exchange

592205843726249000

                                                         676

                                   865.70

15:21:47

Chi-X Europe

606279594177409000

                                                         661

                                   865.70

15:21:47

London Stock Exchange

606279594177409000

                                                         173

                                   865.60

15:21:47

Chi-X Europe

606279594177409000

                                                         121

                                   865.60

15:21:47

Chi-X Europe

606279594177409000

                                                         255

                                   865.60

15:21:47

Chi-X Europe

606279594177409000

                                                         451

                                   866.40

15:22:53

London Stock Exchange

606279594177411000

                                                            26

                                   866.80

15:23:32

London Stock Exchange

606279594177412000

                                                         454

                                   866.80

15:23:32

London Stock Exchange

592205843726253000

                                                         320

                                   866.80

15:23:32

London Stock Exchange

606279594177412000

                                                         318

                                   866.70

15:23:46

Chi-X Europe

592205843726253000

                                                         154

                                   866.70

15:23:46

Chi-X Europe

592205843726253000

                                                         780

                                   866.70

15:23:46

London Stock Exchange

606279594177413000

                                                         500

                                   867.00

15:24:02

London Stock Exchange

592205843726254000

                                                         510

                                   867.00

15:24:02

London Stock Exchange

592205843726254000

                                                         388

                                   867.00

15:24:02

Chi-X Europe

606279594177413000

                                                         476

                                   867.00

15:24:02

Chi-X Europe

592205843726254000

                                                         642

                                   867.00

15:24:02

London Stock Exchange

592205843726254000

                                                         280

                                   867.00

15:24:02

London Stock Exchange

606279594177413000

                                                         818

                                   866.80

15:24:02

Chi-X Europe

606279594177413000

                                                         464

                                   867.30

15:25:00

Chi-X Europe

592205843726255000

                                                         510

                                   867.30

15:25:00

London Stock Exchange

592205843726255000

                                                         299

                                   867.10

15:25:00

London Stock Exchange

606279594177415000

                                                         360

                                   867.10

15:25:00

London Stock Exchange

606279594177415000

                                                         499

                                   867.10

15:25:00

Chi-X Europe

606279594177415000

                                                         480

                                   867.10

15:25:00

London Stock Exchange

606279594177415000

                                                         130

                                   867.10

15:25:00

London Stock Exchange

606279594177415000

                                                         503

                                   867.00

15:25:07

London Stock Exchange

592205843726255000

                                                         143

                                   867.00

15:25:07

London Stock Exchange

592205843726255000

                                                         487

                                   867.00

15:25:07

Chi-X Europe

592205843726255000

                                                         346

                                   867.00

15:25:07

Chi-X Europe

592205843726255000

                                                         657

                                   867.00

15:25:07

London Stock Exchange

606279594177415000

                                                         668

                                   867.00

15:25:07

London Stock Exchange

606279594177415000

                                                         505

                                   867.00

15:25:07

Chi-X Europe

606279594177415000

                                                         550

                                   867.00

15:25:07

London Stock Exchange

592205843726255000

                                                         479

                                   867.00

15:25:07

London Stock Exchange

592205843726255000

                                                            45

                                   867.00

15:25:07

London Stock Exchange

606279594177415000

                                                         737

                                   867.00

15:25:11

London Stock Exchange

592205843726256000

                                                         452

                                   867.30

15:26:24

London Stock Exchange

592205843726258000

                                                         527

                                   867.30

15:26:24

Chi-X Europe

606279594177418000

                                                         401

                                   867.20

15:26:40

London Stock Exchange

592205843726259000

                                                         115

                                   867.00

15:26:40

Chi-X Europe

606279594177418000

                                                            38

                                   867.00

15:26:40

London Stock Exchange

606279594177418000

                                                         299

                                   867.00

15:26:40

London Stock Exchange

606279594177418000

                                                         420

                                   867.00

15:26:40

Chi-X Europe

606279594177418000

                                                         168

                                   867.00

15:26:40

London Stock Exchange

606279594177418000

                                                         515

                                   867.00

15:26:41

Chi-X Europe

592205843726259000

                                                         524

                                   867.00

15:26:41

London Stock Exchange

606279594177418000

                                                         680

                                   866.90

15:27:18

Chi-X Europe

592205843726260000

                                                         544

                                   866.90

15:27:18

Chi-X Europe

592205843726260000

                                                         358

                                   866.90

15:27:18

Chi-X Europe

606279594177420000

                                                            20

                                   866.90

15:27:18

London Stock Exchange

592205843726260000

                                                         275

                                   866.90

15:27:18

London Stock Exchange

592205843726260000

                                                            61

                                   866.90

15:27:18

London Stock Exchange

592205843726260000

                                                         640

                                   866.90

15:27:18

London Stock Exchange

592205843726260000

                                                         256

                                   866.90

15:27:18

London Stock Exchange

592205843726260000

                                                         539

                                   866.90

15:27:18

London Stock Exchange

606279594177420000

                                                         359

                                   866.90

15:27:18

London Stock Exchange

606279594177420000

                                                         144

                                   866.80

15:27:18

London Stock Exchange

592205843726260000

                                                         582

                                   867.00

15:28:26

Chi-X Europe

592205843726262000

                                                            97

                                   867.00

15:28:26

Chi-X Europe

592205843726262000

                                                         791

                                   867.00

15:28:26

London Stock Exchange

592205843726262000

                                                         426

                                   867.00

15:28:26

Turquoise

606279594177422000

                                                         658

                                   866.90

15:28:35

London Stock Exchange

606279594177422000

                                                         481

                                   866.90

15:28:57

Chi-X Europe

592205843726263000

                                                         561

                                   866.90

15:28:57

London Stock Exchange

592205843726263000

                                                         466

                                   866.90

15:28:57

Chi-X Europe

606279594177423000

                                                         292

                                   866.80

15:29:00

London Stock Exchange

592205843726263000

                                                         277

                                   866.80

15:29:00

London Stock Exchange

592205843726263000

                                                            85

                                   866.80

15:29:00

London Stock Exchange

592205843726263000

                                                         472

                                   866.80

15:29:00

Chi-X Europe

606279594177423000

                                                      1,139

                                   866.70

15:29:19

London Stock Exchange

592205843726264000

                                                      1,054

                                   866.60

15:29:53

London Stock Exchange

592205843726265000

                                                         265

                                   866.60

15:29:53

London Stock Exchange

592205843726265000

                                                         523

                                   866.80

15:31:13

Chi-X Europe

592205843726267000

                                                         646

                                   866.80

15:31:13

London Stock Exchange

592205843726267000

                                                         357

                                   866.80

15:31:13

London Stock Exchange

592205843726267000

                                                         908

                                   866.80

15:31:13

London Stock Exchange

592205843726267000

                                                            83

                                   866.80

15:31:13

London Stock Exchange

592205843726267000

                                                         351

                                   866.80

15:31:13

London Stock Exchange

606279594177427000

                                                         438

                                   866.70

15:31:31

Chi-X Europe

592205843726268000

                                                              7

                                   866.70

15:31:31

London Stock Exchange

592205843726268000

                                                         593

                                   866.70

15:31:31

London Stock Exchange

592205843726268000

                                                         423

                                   866.70

15:31:31

London Stock Exchange

606279594177427000

                                                         742

                                   866.50

15:32:24

London Stock Exchange

592205843726269000

                                                      1,043

                                   866.60

15:32:24

London Stock Exchange

606279594177429000

                                                         102

                                   866.50

15:32:28

London Stock Exchange

592205843726270000

                                                         526

                                   866.50

15:32:28

Chi-X Europe

592205843726270000

                                                         405

                                   866.50

15:32:28

Chi-X Europe

606279594177429000

                                                      1,087

                                   866.40

15:32:50

London Stock Exchange

592205843726270000

                                                              4

                                   866.40

15:32:50

London Stock Exchange

606279594177429000

                                                      1,074

                                   866.30

15:33:01

London Stock Exchange

606279594177430000

                                                         556

                                   865.90

15:33:22

Chi-X Europe

592205843726271000

                                                         776

                                   865.90

15:33:22

London Stock Exchange

606279594177431000

                                                         379

                                   865.90

15:33:22

London Stock Exchange

606279594177431000

                                                         478

                                   865.50

15:33:54

London Stock Exchange

592205843726272000

                                                      1,000

                                   865.80

15:34:21

London Stock Exchange

606279594177432000

                                                         207

                                   865.80

15:34:21

Chi-X Europe

606279594177432000

                                                         577

                                   865.70

15:34:31

Chi-X Europe

606279594177433000

                                                         390

                                   865.70

15:34:31

London Stock Exchange

606279594177433000

                                                         250

                                   865.70

15:34:31

London Stock Exchange

606279594177433000

                                                         159

                                   865.70

15:34:35

London Stock Exchange

606279594177433000

                                                         632

                                   865.40

15:35:44

London Stock Exchange

606279594177435000

                                                         354

                                   865.40

15:35:44

Turquoise

606279594177435000

                                                         597

                                   865.40

15:35:44

Chi-X Europe

606279594177435000

                                                         438

                                   865.40

15:35:56

Chi-X Europe

592205843726277000

                                                         549

                                   865.40

15:35:56

London Stock Exchange

592205843726277000

                                                         630

                                   865.40

15:35:56

Chi-X Europe

606279594177436000

                                                         435

                                   865.40

15:35:56

London Stock Exchange

606279594177436000

                                                         677

                                   865.40

15:35:56

London Stock Exchange

606279594177436000

                                                            91

                                   865.40

15:35:56

London Stock Exchange

606279594177436000

                                                         330

                                   865.40

15:35:56

London Stock Exchange

592205843726277000

                                                         143

                                   865.40

15:35:56

Chi-X Europe

592205843726277000

                                                         488

                                   864.80

15:36:32

Chi-X Europe

592205843726278000

                                                         410

                                   864.80

15:36:32

London Stock Exchange

592205843726278000

                                                         390

                                   864.70

15:36:32

London Stock Exchange

592205843726278000

                                                         260

                                   864.70

15:36:32

London Stock Exchange

592205843726278000

                                                         150

                                   864.70

15:36:32

Chi-X Europe

606279594177437000

                                                            50

                                   864.70

15:36:32

Chi-X Europe

606279594177437000

                                                         383

                                   864.70

15:36:39

London Stock Exchange

592205843726278000

                                                         549

                                   864.70

15:36:39

Chi-X Europe

606279594177437000

                                                            51

                                   865.10

15:39:51

Chi-X Europe

592205843726285000

                                                         113

                                   865.10

15:39:51

Turquoise

606279594177443000

                                                         365

                                   865.10

15:39:55

London Stock Exchange

592205843726285000

                                                         111

                                   865.10

15:39:55

London Stock Exchange

592205843726285000

                                                         571

                                   865.10

15:39:55

London Stock Exchange

606279594177443000

                                                         354

                                   865.10

15:39:55

London Stock Exchange

606279594177443000

                                                         483

                                   865.20

15:40:36

Turquoise

592205843726286000

                                                            75

                                   865.20

15:40:36

Turquoise

606279594177445000

                                                            45

                                   865.30

15:40:36

London Stock Exchange

606279594177445000

                                                         271

                                   865.30

15:40:36

London Stock Exchange

606279594177445000

                                                         229

                                   865.30

15:40:42

London Stock Exchange

606279594177445000

                                                         117

                                   865.30

15:40:42

London Stock Exchange

606279594177445000

                                                         336

                                   865.10

15:40:44

London Stock Exchange

592205843726286000

                                                      1,040

                                   865.10

15:40:44

London Stock Exchange

592205843726286000

                                                         725

                                   865.10

15:40:44

London Stock Exchange

606279594177445000

                                                         662

                                   865.10

15:40:44

Chi-X Europe

592205843726286000

                                                            31

                                   865.10

15:40:44

Chi-X Europe

592205843726286000

                                                         389

                                   865.10

15:40:44

Chi-X Europe

606279594177445000

                                                         470

                                   865.10

15:40:44

London Stock Exchange

592205843726287000

                                                         182

                                   865.10

15:40:44

London Stock Exchange

592205843726287000

                                                         491

                                   865.10

15:40:44

Chi-X Europe

606279594177445000

                                                         386

                                   865.10

15:40:45

London Stock Exchange

606279594177445000

                                                         480

                                   865.10

15:40:48

London Stock Exchange

606279594177445000

                                                      1,198

                                   865.00

15:40:48

London Stock Exchange

592205843726287000

                                                         500

                                   865.00

15:40:48

London Stock Exchange

606279594177445000

                                                         433

                                   865.00

15:40:48

London Stock Exchange

606279594177445000

                                                         346

                                   864.80

15:40:51

London Stock Exchange

592205843726287000

                                                         668

                                   864.80

15:40:52

Chi-X Europe

592205843726287000

                                                            66

                                   864.80

15:40:52

London Stock Exchange

606279594177446000

                                                            89

                                   864.80

15:40:53

London Stock Exchange

606279594177446000

                                                            74

                                   864.80

15:40:53

London Stock Exchange

606279594177446000

                                                         183

                                   864.80

15:40:53

London Stock Exchange

606279594177446000

                                                         899

                                   865.80

15:43:40

London Stock Exchange

592205843726293000

                                                         118

                                   865.80

15:43:40

London Stock Exchange

592205843726293000

                                                      1,001

                                   865.80

15:43:40

London Stock Exchange

592205843726293000

                                                         371

                                   865.80

15:43:40

London Stock Exchange

592205843726293000

                                                         129

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         222

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         293

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         471

                                   865.70

15:43:40

Chi-X Europe

592205843726293000

                                                         713

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         197

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         490

                                   865.80

15:43:40

Chi-X Europe

606279594177451000

                                                         458

                                   865.70

15:43:40

Chi-X Europe

606279594177451000

                                                         575

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         426

                                   865.70

15:43:40

Chi-X Europe

606279594177451000

                                                         512

                                   865.70

15:43:40

Chi-X Europe

592205843726293000

                                                         566

                                   865.70

15:43:40

London Stock Exchange

592205843726293000

                                                         369

                                   865.70

15:43:40

London Stock Exchange

606279594177451000

                                                         547

                                   865.70

15:43:40

London Stock Exchange

606279594177451000

                                                         285

                                   865.80

15:43:47

Turquoise

592205843726293000

                                                         550

                                   865.80

15:44:09

London Stock Exchange

592205843726294000

                                                         500

                                   865.70

15:44:09

Chi-X Europe

592205843726294000

                                                            28

                                   865.70

15:44:09

London Stock Exchange

592205843726294000

                                                         483

                                   865.70

15:44:09

London Stock Exchange

592205843726294000

                                                            44

                                   865.70

15:44:09

Chi-X Europe

592205843726294000

                                                         489

                                   865.70

15:44:09

London Stock Exchange

606279594177452000

                                                         151

                                   865.70

15:44:09

London Stock Exchange

606279594177452000

                                                            44

                                   865.70

15:44:09

Turquoise

592205843726294000

                                                         607

                                   865.70

15:45:48

Chi-X Europe

592205843726298000

                                                         304

                                   865.70

15:45:48

Chi-X Europe

592205843726298000

                                                         112

                                   865.70

15:45:48

Chi-X Europe

592205843726298000

                                                         522

                                   865.70

15:45:48

Chi-X Europe

606279594177456000

                                                         280

                                   865.70

15:45:48

Chi-X Europe

606279594177456000

                                                         677

                                   865.70

15:45:48

London Stock Exchange

606279594177456000

                                                         318

                                   865.70

15:45:49

London Stock Exchange

592205843726298000

                                                         130

                                   865.70

15:45:49

London Stock Exchange

592205843726298000

                                                         386

                                   865.70

15:45:51

London Stock Exchange

592205843726298000

                                                            49

                                   865.70

15:45:53

London Stock Exchange

592205843726298000

                                                         910

                                   865.70

15:45:53

London Stock Exchange

606279594177456000

                                                         668

                                   865.60

15:46:42

London Stock Exchange

592205843726299000

                                                         353

                                   865.60

15:46:42

London Stock Exchange

592205843726299000

                                                         552

                                   865.60

15:46:42

Chi-X Europe

592205843726299000

                                                         519

                                   865.60

15:46:42

London Stock Exchange

606279594177457000

                                                         524

                                   865.60

15:46:42

Chi-X Europe

606279594177457000

                                                         266

                                   865.60

15:46:42

Chi-X Europe

606279594177457000

                                                         116

                                   865.60

15:46:42

Chi-X Europe

606279594177457000

                                                         420

                                   865.60

15:46:42

London Stock Exchange

606279594177457000

                                                            67

                                   865.60

15:46:42

London Stock Exchange

606279594177457000

                                                         525

                                   865.50

15:46:42

London Stock Exchange

606279594177457000

                                                         565

                                   865.30

15:48:45

London Stock Exchange

592205843726303000

                                                         692

                                   865.30

15:48:45

London Stock Exchange

592205843726303000

                                                         416

                                   865.30

15:48:45

Chi-X Europe

592205843726303000

                                                         800

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         688

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         357

                                   865.20

15:48:45

Chi-X Europe

592205843726303000

                                                         364

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         325

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         546

                                   865.30

15:48:45

Chi-X Europe

606279594177461000

                                                         117

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         424

                                   865.20

15:48:45

London Stock Exchange

606279594177461000

                                                         349

                                   865.20

15:48:45

London Stock Exchange

592205843726303000

                                                         456

                                   865.20

15:48:45

London Stock Exchange

606279594177461000

                                                      1,351

                                   865.20

15:49:49

London Stock Exchange

606279594177463000

                                                      1,114

                                   865.20

15:49:49

London Stock Exchange

606279594177464000

                                                         160

                                   865.20

15:49:49

London Stock Exchange

606279594177464000

                                                      1,012

                                   865.60

15:51:11

London Stock Exchange

606279594177468000

                                                         926

                                   865.60

15:51:11

London Stock Exchange

606279594177468000

                                                            65

                                   865.60

15:51:11

London Stock Exchange

606279594177468000

                                                         559

                                   865.60

15:51:11

Chi-X Europe

592205843726310000

                                                         505

                                   865.50

15:51:11

Chi-X Europe

606279594177468000

                                                         677

                                   865.50

15:51:11

London Stock Exchange

592205843726310000

                                                         540

                                   865.50

15:51:11

London Stock Exchange

606279594177468000

                                                         165

                                   865.50

15:51:11

London Stock Exchange

592205843726310000

                                                         485

                                   865.50

15:51:11

Chi-X Europe

606279594177468000

                                                         689

                                   866.20

15:53:23

London Stock Exchange

592205843726316000

                                                         349

                                   866.20

15:53:23

Chi-X Europe

592205843726316000

                                                         465

                                   866.20

15:53:23

Chi-X Europe

592205843726316000

                                                         772

                                   866.20

15:53:23

London Stock Exchange

592205843726316000

                                                         206

                                   866.20

15:53:23

London Stock Exchange

606279594177472000

                                                         743

                                   866.20

15:53:23

London Stock Exchange

606279594177472000

                                                            46

                                   866.20

15:53:23

London Stock Exchange

606279594177472000

                                                         583

                                   866.20

15:53:23

London Stock Exchange

606279594177472000

                                                         264

                                   866.10

15:53:23

London Stock Exchange

592205843726316000

                                                         150

                                   866.10

15:53:23

London Stock Exchange

592205843726316000

                                                         453

                                   866.10

15:53:23

London Stock Exchange

592205843726316000

                                                         298

                                   866.10

15:53:23

Chi-X Europe

592205843726316000

                                                         174

                                   865.80

15:53:24

Turquoise

606279594177472000

                                                         189

                                   865.80

15:53:24

London Stock Exchange

592205843726316000

                                                         242

                                   865.80

15:53:24

London Stock Exchange

592205843726316000

                                                            59

                                   865.80

15:53:24

London Stock Exchange

606279594177472000

                                                         419

                                   865.80

15:53:24

London Stock Exchange

606279594177472000

                                                         305

                                   865.80

15:53:26

London Stock Exchange

592205843726316000

                                                            41

                                   865.80

15:53:26

London Stock Exchange

592205843726316000

                                                            76

                                   866.30

15:55:06

London Stock Exchange

606279594177476000

                                                         363

                                   866.70

15:55:29

London Stock Exchange

606279594177477000

                                                         514

                                   866.50

15:55:53

Chi-X Europe

592205843726322000

                                                            15

                                   866.50

15:55:53

Chi-X Europe

592205843726322000

                                                         405

                                   866.50

15:55:53

Chi-X Europe

592205843726322000

                                                         178

                                   866.50

15:55:53

London Stock Exchange

592205843726322000

                                                         492

                                   866.50

15:55:53

London Stock Exchange

592205843726322000

                                                         827

                                   866.50

15:55:53

London Stock Exchange

606279594177478000

                                                         435

                                   866.50

15:55:53

London Stock Exchange

606279594177478000

                                                         500

                                   866.50

15:55:53

London Stock Exchange

606279594177478000

                                                         532

                                   866.50

15:55:53

London Stock Exchange

606279594177478000

                                                            31

                                   866.50

15:55:53

London Stock Exchange

592205843726322000

                                                         681

                                   866.50

15:55:53

London Stock Exchange

592205843726322000

                                                         126

                                   866.50

15:55:53

Chi-X Europe

592205843726322000

                                                         400

                                   866.50

15:55:53

BATS Europe

606279594177478000

                                                         351

                                   866.50

15:55:53

BATS Europe

592205843726322000

                                                            66

                                   866.30

15:56:57

London Stock Exchange

592205843726324000

                                                         434

                                   866.30

15:56:57

London Stock Exchange

606279594177480000

                                                         293

                                   866.30

15:56:57

London Stock Exchange

592205843726324000

                                                         379

                                   866.40

15:57:28

London Stock Exchange

592205843726325000

                                                         832

                                   866.40

15:57:28

London Stock Exchange

592205843726325000

                                                         369

                                   866.40

15:57:28

Chi-X Europe

592205843726325000

                                                         678

                                   866.40

15:57:28

Chi-X Europe

592205843726325000

                                                      1,139

                                   866.40

15:57:28

London Stock Exchange

606279594177481000

                                                         454

                                   866.40

15:57:28

Chi-X Europe

606279594177481000

                                                      1,082

                                   866.30

15:57:28

London Stock Exchange

606279594177481000

                                                         270

                                   866.30

15:57:34

London Stock Exchange

592205843726325000

                                                         369

                                   866.30

15:57:34

London Stock Exchange

592205843726325000

                                                         428

                                   866.30

15:57:34

Chi-X Europe

592205843726325000

                                                         175

                                   866.30

15:57:34

London Stock Exchange

606279594177481000

                                                         707

                                   866.30

15:57:34

London Stock Exchange

606279594177481000

                                                         461

                                   866.20

15:57:34

London Stock Exchange

606279594177481000

                                                         405

                                   866.20

15:57:34

Chi-X Europe

592205843726325000

                                                         367

                                   865.90

15:58:20

Chi-X Europe

592205843726327000

                                                         679

                                   865.90

15:58:20

London Stock Exchange

592205843726327000

                                                         274

                                   865.90

15:58:20

London Stock Exchange

606279594177482000

                                                         764

                                   865.90

15:58:20

London Stock Exchange

606279594177482000

                                                            50

                                   865.90

15:58:20

London Stock Exchange

606279594177482000

                                                         413

                                   865.70

15:59:17

London Stock Exchange

592205843726328000

                                                         470

                                   865.70

15:59:18

London Stock Exchange

592205843726328000

                                                            46

                                   865.70

15:59:18

London Stock Exchange

606279594177484000

                                                         494

                                   865.70

15:59:40

London Stock Exchange

592205843726329000

                                                            43

                                   865.70

15:59:40

Turquoise

592205843726329000

                                                         218

                                   865.70

15:59:40

Chi-X Europe

592205843726329000

                                                         822

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         110

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         411

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         608

                                   865.70

15:59:40

Chi-X Europe

606279594177485000

                                                      1,133

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         246

                                   865.70

15:59:40

Chi-X Europe

606279594177485000

                                                         544

                                   865.70

15:59:40

Turquoise

606279594177485000

                                                         419

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         337

                                   865.70

15:59:40

Chi-X Europe

606279594177485000

                                                         684

                                   865.70

15:59:40

Chi-X Europe

592205843726329000

                                                         437

                                   865.70

15:59:40

Chi-X Europe

592205843726329000

                                                         182

                                   865.70

15:59:40

London Stock Exchange

592205843726329000

                                                         398

                                   865.70

15:59:40

London Stock Exchange

592205843726329000

                                                         442

                                   865.70

15:59:40

London Stock Exchange

606279594177485000

                                                         162

                                   865.90

16:01:26

London Stock Exchange

592205843726334000

                                                         851

                                   865.90

16:01:26

London Stock Exchange

592205843726334000

                                                      1,453

                                   865.90

16:01:26

London Stock Exchange

606279594177489000

                                                         133

                                   865.90

16:01:26

London Stock Exchange

606279594177489000

                                                         166

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         751

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         249

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         184

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                            60

                                   865.80

16:01:26

Chi-X Europe

592205843726334000

                                                         461

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         500

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                            88

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         814

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         500

                                   865.80

16:01:26

London Stock Exchange

592205843726334000

                                                         500

                                   865.80

16:01:26

Chi-X Europe

592205843726334000

                                                            73

                                   865.80

16:01:26

Turquoise

592205843726334000

                                                         242

                                   865.80

16:01:26

London Stock Exchange

606279594177489000

                                                         690

                                   865.80

16:01:26

London Stock Exchange

592205843726334000

                                                         421

                                   865.70

16:01:51

London Stock Exchange

592205843726335000

                                                         421

                                   865.70

16:01:51

Chi-X Europe

606279594177490000

                                                         578

                                   865.90

16:02:26

Chi-X Europe

592205843726336000

                                                         923

                                   865.90

16:02:26

London Stock Exchange

606279594177491000

                                                         147

                                   865.90

16:02:26

Turquoise

592205843726336000

                                                            38

                                   865.90

16:02:26

Chi-X Europe

592205843726336000

                                                         358

                                   866.00

16:03:20

London Stock Exchange

592205843726339000

                                                         398

                                   866.00

16:03:20

London Stock Exchange

592205843726339000

                                                         382

                                   866.00

16:03:20

Chi-X Europe

606279594177494000

                                                         138

                                   866.00

16:03:20

Chi-X Europe

606279594177494000

                                                         609

                                   866.00

16:03:20

London Stock Exchange

592205843726339000

                                                         485

                                   866.60

16:04:37

London Stock Exchange

606279594177497000

                                                         346

                                   866.60

16:04:41

Chi-X Europe

592205843726342000

                                                         346

                                   866.90

16:05:22

London Stock Exchange

592205843726344000

                                                         199

                                   866.90

16:05:22

Chi-X Europe

592205843726344000

                                                         154

                                   866.90

16:05:22

London Stock Exchange

606279594177499000

                                                         233

                                   866.90

16:05:23

Chi-X Europe

606279594177499000

                                                         173

                                   866.90

16:05:23

Chi-X Europe

606279594177499000

                                                         426

                                   866.90

16:05:23

Chi-X Europe

606279594177499000

                                                      1,333

                                   866.80

16:05:29

London Stock Exchange

606279594177499000

                                                         451

                                   866.70

16:05:29

London Stock Exchange

606279594177499000

                                                         400

                                   866.70

16:05:29

BATS Europe

592205843726344000

                                                         474

                                   866.40

16:05:29

Chi-X Europe

606279594177499000

                                                         697

                                   866.40

16:05:29

London Stock Exchange

592205843726344000

                                                         325

                                   866.40

16:05:29

London Stock Exchange

606279594177499000

                                                         400

                                   866.70

16:06:08

Chi-X Europe

606279594177501000

                                                         500

                                   866.90

16:06:15

London Stock Exchange

592205843726346000

                                                            84

                                   866.90

16:06:15

London Stock Exchange

592205843726346000

                                                         926

                                   866.70

16:06:20

London Stock Exchange

592205843726346000

                                                         209

                                   866.70

16:06:20

London Stock Exchange

606279594177501000

                                                         784

                                   866.70

16:06:20

London Stock Exchange

606279594177501000

                                                         362

                                   866.70

16:06:21

London Stock Exchange

592205843726346000

                                                         400

                                   866.70

16:06:21

BATS Europe

592205843726346000

                                                            33

                                   866.70

16:06:21

Turquoise

606279594177501000

                                                         243

                                   866.70

16:06:21

London Stock Exchange

606279594177501000

                                                            37

                                   867.00

16:07:16

Turquoise

606279594177503000

                                                         185

                                   867.00

16:07:16

London Stock Exchange

606279594177503000

                                                            69

                                   867.00

16:07:16

Chi-X Europe

606279594177503000

                                                         162

                                   867.00

16:07:16

Chi-X Europe

592205843726348000

                                                         505

                                   867.00

16:07:16

Chi-X Europe

592205843726348000

                                                            27

                                   867.00

16:07:16

Turquoise

592205843726348000

                                                         107

                                   867.00

16:07:16

Chi-X Europe

606279594177503000

                                                            14

                                   867.00

16:07:33

Chi-X Europe

606279594177504000

                                                         381

                                   867.00

16:07:33

Chi-X Europe

606279594177504000

                                                            10

                                   867.00

16:07:33

London Stock Exchange

592205843726349000

                                                         428

                                   867.00

16:07:37

London Stock Exchange

606279594177504000

                                                         987

                                   866.90

16:07:38

London Stock Exchange

592205843726349000

                                                         633

                                   866.90

16:07:38

London Stock Exchange

592205843726349000

                                                      1,013

                                   866.90

16:07:38

London Stock Exchange

592205843726349000

                                                         586

                                   866.90

16:07:38

London Stock Exchange

592205843726349000

                                                         491

                                   866.90

16:07:38

Chi-X Europe

592205843726349000

                                                            85

                                   866.80

16:07:38

London Stock Exchange

592205843726349000

                                                         185

                                   866.70

16:07:55

London Stock Exchange

606279594177504000

                                                         281

                                   866.70

16:07:55

London Stock Exchange

606279594177504000

                                                         346

                                   866.80

16:08:23

London Stock Exchange

592205843726351000

                                                         247

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                         314

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                         393

                                   866.80

16:08:23

Chi-X Europe

606279594177505000

                                                      1,348

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                         123

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                            81

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                         176

                                   866.80

16:08:23

London Stock Exchange

606279594177505000

                                                            37

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                         765

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                         273

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                         163

                                   866.70

16:08:23

Turquoise

606279594177505000

                                                         433

                                   866.70

16:08:23

Chi-X Europe

606279594177505000

                                                              6

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                         400

                                   866.70

16:08:23

Chi-X Europe

592205843726351000

                                                         170

                                   866.70

16:08:23

London Stock Exchange

606279594177505000

                                                         460

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                            95

                                   866.70

16:08:23

London Stock Exchange

592205843726351000

                                                         400

                                   866.70

16:08:23

Chi-X Europe

606279594177505000

                                                            14

                                   866.70

16:08:23

Chi-X Europe

606279594177505000

                                                         411

                                   866.70

16:08:41

London Stock Exchange

592205843726351000

                                                         425

                                   866.70

16:08:41

Chi-X Europe

592205843726351000

                                                         346

                                   866.70

16:08:48

BATS Europe

606279594177506000

                                                         420

                                   866.70

16:09:02

London Stock Exchange

606279594177507000

                                                         400

                                   866.70

16:09:02

Chi-X Europe

606279594177507000

                                                            70

                                   866.70

16:09:02

Chi-X Europe

606279594177507000

                                                         175

                                   866.70

16:09:02

Chi-X Europe

606279594177507000

                                                         469

                                   866.70

16:09:02

Chi-X Europe

606279594177507000

                                                            81

                                   866.70

16:09:02

London Stock Exchange

606279594177507000

                                                            97

                                   866.70

16:09:02

London Stock Exchange

606279594177507000

                                                         613

                                   866.80

16:09:08

London Stock Exchange

592205843726352000

                                                         210

                                   866.80

16:09:38

London Stock Exchange

606279594177508000

                                                         272

                                   866.80

16:09:38

London Stock Exchange

606279594177508000

                                                         723

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                         190

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                         584

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                            16

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                      1,196

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                         881

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                            58

                                   866.70

16:09:46

Chi-X Europe

592205843726354000

                                                         150

                                   866.70

16:09:46

Chi-X Europe

592205843726354000

                                                              4

                                   866.70

16:09:46

Chi-X Europe

592205843726354000

                                                         490

                                   866.70

16:09:46

London Stock Exchange

606279594177509000

                                                         136

                                   866.70

16:10:04

London Stock Exchange

592205843726355000

                                                         605

                                   866.70

16:10:04

London Stock Exchange

592205843726355000

                                                         533

                                   866.70

16:10:04

London Stock Exchange

606279594177510000

                                                         649

                                   866.70

16:10:04

London Stock Exchange

606279594177510000

                                                         440

                                   866.70

16:10:04

London Stock Exchange

592205843726355000

                                                            27

                                   867.00

16:10:59

London Stock Exchange

592205843726359000

                                                         501

                                   867.00

16:10:59

Chi-X Europe

606279594177513000

                                                         514

                                   867.00

16:10:59

Chi-X Europe

592205843726359000

                                                         662

                                   867.00

16:10:59

London Stock Exchange

592205843726359000

                                                         997

                                   867.00

16:10:59

London Stock Exchange

606279594177513000

                                                         542

                                   866.90

16:10:59

BATS Europe

592205843726359000

                                                         541

                                   866.90

16:10:59

London Stock Exchange

592205843726359000

                                                         873

                                   866.90

16:10:59

London Stock Exchange

592205843726359000

                                                         420

                                   866.90

16:10:59

London Stock Exchange

592205843726359000

                                                         419

                                   866.90

16:10:59

Chi-X Europe

606279594177513000

                                                         622

                                   866.90

16:10:59

Turquoise

592205843726359000

                                                         229

                                   866.90

16:10:59

Chi-X Europe

592205843726359000

                                                         544

                                   866.90

16:10:59

London Stock Exchange

592205843726359000

                                                         463

                                   867.30

16:12:55

London Stock Exchange

606279594177518000

                                                         108

                                   867.30

16:12:57

BATS Europe

592205843726364000

                                                         130

                                   867.30

16:12:57

Chi-X Europe

592205843726364000

                                                         249

                                   867.30

16:12:57

London Stock Exchange

606279594177518000

                                                         346

                                   867.30

16:14:58

London Stock Exchange

592205843726371000

                                                         507

                                   867.30

16:14:58

London Stock Exchange

592205843726371000

                                                         371

                                   867.30

16:14:58

London Stock Exchange

606279594177524000

                                                         534

                                   867.30

16:14:58

Chi-X Europe

606279594177524000

                                                         666

                                   867.30

16:15:14

London Stock Exchange

592205843726372000

                                                         446

                                   867.20

16:15:18

London Stock Exchange

606279594177525000

                                                         400

                                   867.30

16:15:34

Turquoise

606279594177526000

                                                         186

                                   867.30

16:15:34

Chi-X Europe

592205843726373000

                                                         346

                                   867.30

16:15:55

London Stock Exchange

606279594177527000

                                                         346

                                   867.30

16:16:13

BATS Europe

606279594177528000

                                                         399

                                   867.30

16:16:17

Chi-X Europe

592205843726375000

                                                         644

                                   867.30

16:17:02

London Stock Exchange

592205843726378000

                                                         382

                                   867.30

16:17:11

London Stock Exchange

606279594177531000

                                                         531

                                   867.30

16:17:12

London Stock Exchange

606279594177531000

                                                         416

                                   867.30

16:17:20

Chi-X Europe

606279594177532000

                                                         543

                                   867.30

16:18:07

London Stock Exchange

592205843726382000

                                                         439

                                   867.30

16:18:07

London Stock Exchange

606279594177534000

                                                            98

                                   867.30

16:18:16

BATS Europe

592205843726382000

                                                            90

                                   867.30

16:18:16

Chi-X Europe

592205843726382000

                                                         533

                                   867.30

16:18:16

Chi-X Europe

592205843726382000

                                                         194

                                   867.40

16:18:16

London Stock Exchange

606279594177535000

                                                         412

                                   867.30

16:18:36

London Stock Exchange

606279594177536000

                                                         459

                                   867.30

16:18:36

Chi-X Europe

606279594177536000

                                                            24

                                   867.30

16:18:36

Chi-X Europe

606279594177536000

                                                         407

                                   867.30

16:18:44

London Stock Exchange

606279594177537000

                                                              4

                                   867.40

16:19:00

London Stock Exchange

592205843726385000

                                                         346

                                   867.40

16:19:00

London Stock Exchange

592205843726385000

                                                            81

                                   867.40

16:19:00

BATS Europe

606279594177537000

                                                         132

                                   867.40

16:19:00

BATS Europe

606279594177537000

                                                            11

                                   867.40

16:19:08

London Stock Exchange

606279594177538000

                                                         225

                                   867.40

16:19:08

London Stock Exchange

606279594177538000

                                                         110

                                   867.40

16:19:08

BATS Europe

606279594177538000

                                                            12

                                   867.40

16:19:48

Chi-X Europe

592205843726388000

                                                         374

                                   867.50

16:19:58

London Stock Exchange

592205843726388000

                                                         431

                                   867.50

16:19:58

London Stock Exchange

606279594177541000

                                                         400

                                   867.70

16:20:04

BATS Europe

592205843726391000

                                                         500

                                   867.70

16:20:04

Chi-X Europe

592205843726391000

                                                         479

                                   867.70

16:20:04

Chi-X Europe

592205843726391000

                                                         402

                                   867.70

16:20:04

Chi-X Europe

592205843726391000

                                                         701

                                   868.00

16:20:35

Chi-X Europe

606279594177545000

                                                         727

                                   868.00

16:20:35

London Stock Exchange

606279594177545000

                                                         290

                                   868.00

16:20:35

Chi-X Europe

592205843726393000

                                                         117

                                   868.00

16:20:35

BATS Europe

606279594177545000

                                                         503

                                   867.90

16:20:39

London Stock Exchange

592205843726393000

                                                         512

                                   868.20

16:20:59

Chi-X Europe

592205843726395000

                                                         307

                                   868.20

16:20:59

London Stock Exchange

606279594177547000

                                                         228

                                   868.20

16:20:59

London Stock Exchange

606279594177547000

                                                         521

                                   868.20

16:21:07

London Stock Exchange

592205843726395000

                                                         448

                                   868.20

16:21:07

Chi-X Europe

606279594177547000

                                                         446

                                   867.90

16:21:07

London Stock Exchange

606279594177547000

                                                         500

                                   867.90

16:21:07

London Stock Exchange

606279594177547000

                                                         453

                                   867.90

16:21:07

London Stock Exchange

606279594177547000

                                                         454

                                   867.90

16:21:07

Chi-X Europe

592205843726395000

                                                         116

                                   867.90

16:21:07

London Stock Exchange

592205843726395000

                                                      1,137

                                   867.80

16:22:15

London Stock Exchange

592205843726399000

                                                         185

                                   867.80

16:22:15

London Stock Exchange

592205843726399000

                                                         394

                                   867.80

16:22:15

London Stock Exchange

592205843726399000

                                                         450

                                   868.60

16:24:52

Chi-X Europe

592205843726407000

                                                         348

                                   868.60

16:24:52

London Stock Exchange

592205843726407000

                                                            39

                                   868.60

16:24:52

London Stock Exchange

592205843726407000

                                                         891

                                   868.60

16:24:52

London Stock Exchange

606279594177559000

                                                         421

                                   868.60

16:24:52

London Stock Exchange

606279594177559000

                                                         372

                                   868.40

16:25:00

London Stock Exchange

592205843726408000

                                                         432

                                   868.40

16:25:00

London Stock Exchange

592205843726408000

                                                         165

                                   868.40

16:25:00

London Stock Exchange

592205843726408000

                                                         139

                                   868.40

16:25:00

Chi-X Europe

592205843726408000

                                                         295

                                   868.40

16:25:00

Chi-X Europe

592205843726408000

                                                         116

                                   868.40

16:25:00

BATS Europe

592205843726408000

                                                            53

                                   868.30

16:25:15

Chi-X Europe

592205843726410000

                                                         486

                                   868.30

16:25:15

Chi-X Europe

592205843726410000

                                                         143

                                   868.30

16:25:15

London Stock Exchange

606279594177561000

                                                         358

                                   868.30

16:25:15

London Stock Exchange

606279594177561000

                                                         134

                                   868.30

16:26:52

London Stock Exchange

606279594177565000

                                                         263

                                   868.30

16:26:52

London Stock Exchange

606279594177565000

                                                         197

                                   868.30

16:26:52

London Stock Exchange

606279594177565000

                                                            88

                                   868.30

16:26:52

BATS Europe

606279594177565000

                                                         353

                                   868.40

16:27:09

Turquoise

606279594177566000

                                                            43

                                   868.40

16:27:10

London Stock Exchange

592205843726415000

                                                         322

                                   868.60

16:27:55

London Stock Exchange

606279594177568000

                                                         511

                                   868.60

16:28:02

London Stock Exchange

592205843726418000

                                                         762

                                   868.60

16:28:02

London Stock Exchange

592205843726418000

                                                         895

                                   868.60

16:28:02

London Stock Exchange

592205843726418000

                                                         376

                                   868.60

16:28:02

London Stock Exchange

606279594177569000

                                                         392

                                   868.60

16:28:20

BATS Europe

606279594177570000

                                                         467

                                   868.60

16:28:20

Chi-X Europe

606279594177570000

                                                         100

                                   868.60

16:28:22

Chi-X Europe

592205843726419000

                                                         100

                                   868.60

16:28:26

Chi-X Europe

592205843726419000

                                                         185

                                   868.60

16:28:57

London Stock Exchange

592205843726420000

                                                         190

                                   868.60

16:28:57

Chi-X Europe

606279594177571000

                                                            13

                                   868.60

16:28:57

Chi-X Europe

606279594177571000

                                                         100

                                   868.70

16:29:12

Chi-X Europe

606279594177572000

                                                         401

                                   868.80

16:29:17

Turquoise

606279594177573000

                                                         115

                                   868.80

16:29:17

Turquoise

606279594177573000

                                                         451

                                   868.80

16:29:29

London Stock Exchange

592205843726423000

                                                         407

                                   868.80

16:29:29

London Stock Exchange

592205843726423000

                                                         394

                                   868.80

16:29:29

London Stock Exchange

606279594177574000

                                                         884

                                   868.80

16:29:29

London Stock Exchange

606279594177574000

                                                         400

                                   868.80

16:29:29

London Stock Exchange

606279594177574000

                                                         610

                                   868.80

16:29:29

Chi-X Europe

592205843726423000

                                                            24

                                   868.80

16:29:29

Chi-X Europe

606279594177574000

                                                         345

                                   868.80

16:29:29

Chi-X Europe

606279594177574000

                                                            42

                                   868.80

16:29:29

BATS Europe

606279594177574000

 

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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