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Transaction in Own Shares

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By LSE RNS

RNS Number : 2886Z
National Grid PLC
13 December 2017
 

13 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:

13 December 2017

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

878,225

Highest price paid per share (pence):

874.4000

Lowest price paid per share (pence):

874.4000

Volume weighted average price paid per share:

874.4000

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 237,125,702 of its ordinary shares in treasury and has 3,380,444,423 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 13 December 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

878.1721

16,818

Chi-X Europe

878.4776

144,790

Turquoise

879.7925

45,103

London Stock Exchange

877.6413

671,514

 

 

 

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

1,078

881.70

08:07:49

London Stock Exchange

592205135936888000

72

881.70

08:07:49

London Stock Exchange

592205135936888000

614

881.20

08:08:45

Turquoise

592205135936889000

426

881.20

08:08:45

BATS Europe

606278886380318000

939

881.50

08:10:01

London Stock Exchange

592205135936890000

646

881.50

08:10:01

London Stock Exchange

606278886380319000

1,021

881.60

08:11:15

London Stock Exchange

606278886380320000

928

881.60

08:11:54

London Stock Exchange

592205135936892000

373

881.60

08:11:54

London Stock Exchange

606278886380321000

679

881.60

08:11:54

London Stock Exchange

606278886380321000

199

881.40

08:11:59

Turquoise

592205135936892000

425

881.40

08:11:59

Turquoise

592205135936892000

379

880.80

08:12:48

Turquoise

592205135936893000

838

880.90

08:12:48

Chi-X Europe

606278886380321000

448

880.60

08:14:19

Turquoise

592205135936894000

859

880.70

08:14:19

London Stock Exchange

606278886380323000

233

880.70

08:14:19

London Stock Exchange

606278886380323000

356

880.10

08:16:44

Chi-X Europe

592205135936896000

518

880.10

08:16:44

BATS Europe

592205135936896000

162

880.10

08:16:44

BATS Europe

592205135936896000

411

879.80

08:16:51

London Stock Exchange

592205135936897000

1,033

879.80

08:16:51

London Stock Exchange

592205135936897000

401

880.40

08:18:48

Chi-X Europe

592205135936898000

634

880.40

08:18:48

BATS Europe

592205135936898000

352

879.90

08:19:47

Turquoise

606278886380327000

64

879.90

08:19:47

Chi-X Europe

606278886380327000

246

879.90

08:19:47

Chi-X Europe

606278886380327000

374

879.90

08:19:47

Chi-X Europe

606278886380327000

1,204

879.80

08:19:47

London Stock Exchange

606278886380327000

187

879.80

08:19:47

London Stock Exchange

592205135936899000

798

879.50

08:20:10

London Stock Exchange

606278886380328000

305

879.50

08:20:10

London Stock Exchange

606278886380328000

146

879.50

08:20:10

London Stock Exchange

592205135936899000

57

879.00

08:20:34

London Stock Exchange

592205135936900000

388

879.00

08:20:34

London Stock Exchange

592205135936900000

457

879.00

08:22:09

London Stock Exchange

592205135936901000

1,043

879.00

08:22:09

London Stock Exchange

592205135936901000

428

879.00

08:22:09

Chi-X Europe

592205135936901000

620

879.00

08:22:09

BATS Europe

606278886380329000

246

879.00

08:22:09

Chi-X Europe

606278886380329000

397

878.90

08:22:09

London Stock Exchange

606278886380329000

106

878.90

08:22:09

London Stock Exchange

606278886380329000

415

878.90

08:22:09

Chi-X Europe

606278886380329000

1,229

878.60

08:22:22

London Stock Exchange

592205135936901000

159

878.60

08:22:22

London Stock Exchange

592205135936901000

904

878.40

08:24:11

London Stock Exchange

592205135936902000

227

878.30

08:24:11

London Stock Exchange

592205135936902000

284

878.30

08:24:11

London Stock Exchange

592205135936902000

445

878.30

08:24:11

London Stock Exchange

592205135936902000

379

878.20

08:24:11

London Stock Exchange

592205135936902000

332

878.20

08:24:11

London Stock Exchange

606278886380330000

149

878.30

08:24:13

London Stock Exchange

606278886380330000

882

879.90

08:27:30

London Stock Exchange

592205135936905000

488

879.90

08:27:30

London Stock Exchange

606278886380332000

416

879.80

08:27:38

Turquoise

592205135936905000

15

879.80

08:27:38

Chi-X Europe

592205135936905000

550

879.40

08:28:01

Chi-X Europe

606278886380333000

932

879.20

08:28:01

London Stock Exchange

592205135936905000

426

879.20

08:28:01

London Stock Exchange

592205135936905000

414

879.10

08:28:01

London Stock Exchange

592205135936905000

865

878.90

08:28:37

London Stock Exchange

606278886380333000

74

878.90

08:28:37

London Stock Exchange

606278886380333000

253

878.90

08:28:37

Chi-X Europe

592205135936906000

348

879.00

08:29:09

London Stock Exchange

592205135936906000

74

878.90

08:29:09

London Stock Exchange

606278886380334000

613

878.90

08:29:09

London Stock Exchange

606278886380334000

1,170

878.90

08:29:09

London Stock Exchange

606278886380334000

125

878.90

08:29:09

London Stock Exchange

606278886380334000

88

878.90

08:29:09

London Stock Exchange

606278886380334000

478

879.50

08:31:55

Chi-X Europe

592205135936908000

500

879.50

08:31:55

BATS Europe

606278886380336000

83

879.50

08:31:55

BATS Europe

606278886380336000

1,300

880.30

08:34:45

London Stock Exchange

592205135936911000

511

880.30

08:34:45

London Stock Exchange

592205135936911000

317

880.10

08:35:27

Chi-X Europe

592205135936911000

373

880.10

08:35:27

Chi-X Europe

592205135936911000

549

880.00

08:37:12

Turquoise

592205135936913000

480

880.00

08:37:12

Chi-X Europe

606278886380340000

6

880.00

08:37:12

Chi-X Europe

606278886380340000

474

879.90

08:37:37

Chi-X Europe

592205135936913000

449

879.90

08:37:37

Turquoise

592205135936913000

112

879.90

08:37:37

Turquoise

592205135936913000

434

879.90

08:37:37

Chi-X Europe

606278886380340000

211

879.90

08:37:37

Chi-X Europe

606278886380340000

278

879.80

08:37:37

Chi-X Europe

606278886380340000

40

879.80

08:37:37

Chi-X Europe

606278886380340000

83

879.80

08:37:37

Chi-X Europe

606278886380340000

1,408

880.50

08:39:05

London Stock Exchange

606278886380341000

408

880.40

08:39:24

Chi-X Europe

606278886380341000

511

880.10

08:39:54

London Stock Exchange

606278886380342000

583

880.10

08:39:54

London Stock Exchange

606278886380342000

352

880.30

08:42:40

London Stock Exchange

606278886380344000

722

880.30

08:43:02

London Stock Exchange

606278886380344000

132

880.30

08:43:39

London Stock Exchange

606278886380345000

976

880.30

08:43:39

London Stock Exchange

606278886380345000

293

880.20

08:43:39

Turquoise

606278886380345000

330

880.40

08:48:13

Chi-X Europe

606278886380348000

151

880.40

08:48:13

Chi-X Europe

606278886380348000

430

880.40

08:48:13

Turquoise

606278886380348000

619

881.00

08:51:10

Chi-X Europe

592205135936925000

440

881.00

08:51:10

Turquoise

592205135936925000

373

880.70

08:52:34

Turquoise

606278886380352000

662

880.70

08:52:34

Chi-X Europe

606278886380352000

1,357

881.20

08:55:36

London Stock Exchange

592205135936928000

116

881.20

08:55:37

London Stock Exchange

592205135936928000

498

881.20

08:56:22

Turquoise

592205135936929000

131

881.20

08:56:22

London Stock Exchange

592205135936929000

542

881.20

08:56:22

Chi-X Europe

592205135936929000

617

881.10

08:57:34

Chi-X Europe

592205135936930000

418

881.10

08:57:34

BATS Europe

606278886380356000

138

881.40

09:01:01

London Stock Exchange

592205135936932000

829

881.40

09:01:01

London Stock Exchange

592205135936932000

95

881.40

09:01:01

London Stock Exchange

592205135936932000

158

881.40

09:01:01

London Stock Exchange

606278886380358000

472

881.20

09:01:35

Chi-X Europe

592205135936933000

573

881.20

09:01:35

Turquoise

606278886380359000

528

881.20

09:02:14

Chi-X Europe

606278886380359000

507

881.20

09:02:14

Turquoise

606278886380359000

345

881.60

09:04:58

Turquoise

606278886380361000

878

881.60

09:05:15

London Stock Exchange

592205135936936000

690

881.50

09:05:15

Chi-X Europe

592205135936936000

423

881.50

09:05:15

London Stock Exchange

592205135936936000

780

881.50

09:06:24

London Stock Exchange

592205135936937000

299

881.50

09:06:24

London Stock Exchange

592205135936937000

484

881.40

09:07:58

Turquoise

592205135936938000

551

881.40

09:07:58

Chi-X Europe

606278886380364000

345

881.90

09:11:04

Turquoise

592205135936940000

1,165

881.80

09:11:56

London Stock Exchange

592205135936941000

400

881.80

09:11:56

Turquoise

592205135936941000

216

881.80

09:11:56

Turquoise

592205135936941000

740

881.70

09:11:56

London Stock Exchange

606278886380366000

383

881.70

09:11:56

London Stock Exchange

606278886380366000

372

881.70

09:11:56

Turquoise

606278886380366000

423

881.50

09:14:07

Turquoise

592205135936942000

453

881.50

09:14:07

Chi-X Europe

606278886380368000

66

881.50

09:14:07

Chi-X Europe

606278886380368000

516

881.50

09:14:07

Turquoise

606278886380368000

431

881.40

09:15:40

Turquoise

606278886380369000

325

881.30

09:15:40

Turquoise

592205135936944000

181

881.40

09:15:40

Turquoise

606278886380369000

604

881.40

09:15:40

Turquoise

606278886380369000

223

881.30

09:15:40

Turquoise

592205135936944000

45

881.20

09:17:09

London Stock Exchange

592205135936945000

1,129

881.20

09:17:09

London Stock Exchange

592205135936945000

1,172

881.20

09:17:09

London Stock Exchange

592205135936945000

4

881.20

09:17:09

London Stock Exchange

606278886380370000

34

881.20

09:17:10

Turquoise

606278886380370000

1,204

881.00

09:22:11

London Stock Exchange

592205135936948000

77

881.00

09:22:11

BATS Europe

592205135936948000

768

881.00

09:22:19

Turquoise

592205135936949000

193

881.00

09:22:19

London Stock Exchange

592205135936949000

372

880.90

09:23:27

Turquoise

606278886380375000

372

880.90

09:23:27

Turquoise

606278886380375000

458

880.90

09:23:27

Chi-X Europe

592205135936950000

178

880.80

09:23:27

Turquoise

592205135936950000

291

880.80

09:25:13

Chi-X Europe

606278886380376000

210

880.80

09:25:13

Turquoise

592205135936951000

207

880.80

09:25:13

Turquoise

592205135936951000

327

880.80

09:25:13

Turquoise

592205135936951000

134

880.80

09:25:13

Chi-X Europe

606278886380376000

361

880.70

09:25:19

Turquoise

606278886380376000

318

880.20

09:27:42

London Stock Exchange

606278886380378000

781

880.20

09:27:42

London Stock Exchange

606278886380378000

41

880.20

09:27:42

London Stock Exchange

592205135936953000

361

880.10

09:27:46

Turquoise

606278886380378000

299

881.30

09:34:17

London Stock Exchange

592205135936959000

632

881.30

09:34:17

London Stock Exchange

592205135936959000

1,483

881.30

09:34:17

London Stock Exchange

606278886380384000

254

881.30

09:34:17

London Stock Exchange

592205135936959000

110

881.30

09:34:17

London Stock Exchange

592205135936959000

155

881.60

09:34:25

Turquoise

592205135936959000

500

881.60

09:34:25

London Stock Exchange

606278886380384000

1,159

881.50

09:34:25

London Stock Exchange

592205135936959000

640

881.20

09:35:14

Turquoise

592205135936960000

1,160

881.10

09:36:53

London Stock Exchange

592205135936962000

1,155

881.10

09:42:51

London Stock Exchange

592205135936966000

527

881.10

09:42:51

London Stock Exchange

606278886380390000

588

881.00

09:43:22

Turquoise

592205135936967000

69

881.00

09:43:22

Turquoise

592205135936967000

389

881.00

09:43:22

BATS Europe

592205135936967000

285

880.90

09:43:22

Turquoise

592205135936967000

240

880.90

09:43:22

Turquoise

592205135936967000

510

881.00

09:43:22

Turquoise

606278886380391000

50

880.90

09:43:50

London Stock Exchange

606278886380391000

991

880.90

09:43:50

London Stock Exchange

606278886380391000

400

880.90

09:43:50

Turquoise

592205135936967000

16

880.90

09:43:51

London Stock Exchange

592205135936967000

1,165

880.80

09:46:31

London Stock Exchange

592205135936970000

1,064

881.00

09:48:37

London Stock Exchange

606278886380395000

217

881.00

09:48:37

London Stock Exchange

592205135936972000

1,288

880.80

09:49:33

London Stock Exchange

606278886380396000

57

880.80

09:50:29

London Stock Exchange

592205135936973000

859

880.70

09:50:52

London Stock Exchange

592205135936974000

192

880.70

09:50:52

London Stock Exchange

592205135936974000

105

880.70

09:50:52

London Stock Exchange

606278886380397000

5

880.70

09:50:52

London Stock Exchange

606278886380397000

1,167

880.90

09:52:18

London Stock Exchange

606278886380398000

165

879.80

09:54:03

London Stock Exchange

592205135936978000

937

879.80

09:54:03

London Stock Exchange

592205135936978000

238

879.80

09:54:03

London Stock Exchange

606278886380400000

1,050

879.30

09:54:49

London Stock Exchange

592205135936979000

50

879.30

09:54:49

London Stock Exchange

592205135936979000

202

879.20

09:54:49

London Stock Exchange

592205135936979000

28

879.00

09:55:32

Chi-X Europe

592205135936980000

682

879.00

09:55:33

London Stock Exchange

592205135936980000

331

879.00

09:55:33

Chi-X Europe

592205135936980000

1,374

879.00

09:55:33

London Stock Exchange

606278886380402000

191

879.00

09:55:33

London Stock Exchange

606278886380402000

485

879.00

09:55:33

London Stock Exchange

606278886380402000

283

879.00

09:55:33

London Stock Exchange

592205135936980000

353

878.90

09:55:34

London Stock Exchange

606278886380402000

1,089

878.90

09:55:34

London Stock Exchange

606278886380402000

1,339

878.60

09:55:49

London Stock Exchange

606278886380402000

872

878.40

09:55:56

London Stock Exchange

606278886380402000

275

878.40

09:55:56

London Stock Exchange

606278886380402000

1,065

878.40

09:56:09

London Stock Exchange

606278886380403000

305

878.40

09:56:09

London Stock Exchange

606278886380403000

741

878.90

09:56:42

London Stock Exchange

606278886380404000

839

879.00

09:57:14

London Stock Exchange

606278886380404000

539

879.00

09:57:14

London Stock Exchange

606278886380404000

372

878.90

09:57:44

Chi-X Europe

606278886380405000

902

878.80

09:57:48

London Stock Exchange

592205135936983000

213

878.80

09:57:48

London Stock Exchange

592205135936983000

1,202

878.80

09:57:48

London Stock Exchange

592205135936983000

597

878.80

09:57:48

Chi-X Europe

606278886380405000

257

878.60

09:57:48

London Stock Exchange

606278886380405000

249

878.60

09:57:48

London Stock Exchange

606278886380405000

24

878.70

09:57:52

BATS Europe

592205135936984000

338

878.70

09:57:52

London Stock Exchange

592205135936984000

91

878.60

09:58:08

Chi-X Europe

592205135936984000

500

878.60

09:58:08

London Stock Exchange

606278886380405000

19

878.60

09:58:08

London Stock Exchange

606278886380405000

64

878.60

09:58:08

London Stock Exchange

592205135936984000

405

878.60

09:58:18

London Stock Exchange

592205135936984000

91

878.60

09:58:18

London Stock Exchange

592205135936984000

472

878.60

09:58:22

London Stock Exchange

606278886380405000

208

878.50

09:58:22

London Stock Exchange

606278886380405000

755

878.50

09:58:22

London Stock Exchange

606278886380405000

656

878.50

09:58:22

Chi-X Europe

592205135936984000

243

878.50

09:58:22

London Stock Exchange

592205135936984000

1,066

878.40

09:58:38

London Stock Exchange

592205135936984000

123

878.40

09:58:38

London Stock Exchange

592205135936984000

654

878.40

09:58:38

London Stock Exchange

606278886380406000

16

878.30

09:58:49

London Stock Exchange

592205135936985000

579

878.30

09:58:50

London Stock Exchange

592205135936985000

955

878.30

09:58:50

London Stock Exchange

592205135936985000

931

878.30

09:58:50

London Stock Exchange

606278886380406000

276

878.30

09:58:50

London Stock Exchange

606278886380406000

270

878.30

09:58:50

London Stock Exchange

606278886380406000

300

878.30

09:58:50

Chi-X Europe

606278886380406000

189

878.20

09:58:52

London Stock Exchange

592205135936985000

231

878.20

09:58:52

London Stock Exchange

592205135936985000

1,149

878.40

09:59:28

London Stock Exchange

592205135936985000

1,133

878.90

09:59:50

London Stock Exchange

606278886380407000

372

878.90

10:00:00

London Stock Exchange

592205135936986000

258

878.80

10:00:00

London Stock Exchange

606278886380407000

319

878.80

10:00:00

London Stock Exchange

606278886380407000

1,046

878.70

10:00:00

London Stock Exchange

606278886380407000

193

878.70

10:00:00

London Stock Exchange

606278886380407000

930

878.80

10:00:42

London Stock Exchange

592205135936987000

198

878.80

10:00:42

London Stock Exchange

592205135936987000

291

878.70

10:01:00

Chi-X Europe

592205135936987000

455

878.70

10:01:00

Chi-X Europe

592205135936987000

99

878.70

10:01:00

Chi-X Europe

592205135936987000

399

878.70

10:01:20

London Stock Exchange

592205135936987000

1,194

879.10

10:03:09

London Stock Exchange

592205135936989000

242

879.10

10:03:09

London Stock Exchange

606278886380410000

936

879.60

10:08:05

London Stock Exchange

606278886380414000

619

879.60

10:08:05

London Stock Exchange

606278886380414000

262

879.60

10:08:05

London Stock Exchange

592205135936994000

378

879.50

10:08:09

Chi-X Europe

592205135936994000

351

879.30

10:09:09

London Stock Exchange

606278886380415000

687

879.30

10:09:09

London Stock Exchange

606278886380415000

311

879.30

10:09:09

London Stock Exchange

592205135936995000

597

879.10

10:10:41

Chi-X Europe

592205135936997000

60

879.10

10:10:41

Turquoise

606278886380417000

411

879.10

10:10:41

Turquoise

606278886380417000

879

879.00

10:12:12

London Stock Exchange

606278886380418000

273

879.00

10:12:12

Chi-X Europe

606278886380418000

985

879.30

10:14:57

London Stock Exchange

606278886380421000

94

879.20

10:14:57

London Stock Exchange

606278886380421000

1,189

879.70

10:18:14

London Stock Exchange

606278886380425000

246

879.70

10:18:14

London Stock Exchange

592205135937005000

473

879.60

10:18:28

Chi-X Europe

592205135937006000

127

880.00

10:26:13

London Stock Exchange

592205135937014000

500

880.00

10:26:13

London Stock Exchange

592205135937014000

8

880.00

10:26:13

London Stock Exchange

592205135937014000

346

880.00

10:26:59

Chi-X Europe

592205135937015000

384

880.00

10:27:51

Chi-X Europe

592205135937016000

488

879.90

10:27:58

Turquoise

606278886380434000

570

879.90

10:27:58

Chi-X Europe

606278886380434000

431

879.80

10:28:21

Chi-X Europe

592205135937016000

400

879.80

10:28:21

Chi-X Europe

606278886380434000

374

879.80

10:28:21

Turquoise

606278886380434000

53

879.70

10:28:29

Turquoise

592205135937017000

528

879.70

10:29:58

Chi-X Europe

606278886380436000

651

879.70

10:29:58

Chi-X Europe

606278886380436000

237

879.70

10:29:58

Turquoise

592205135937018000

217

879.70

10:29:58

Turquoise

592205135937018000

64

879.60

10:29:58

Chi-X Europe

592205135937018000

888

880.10

10:33:46

London Stock Exchange

592205135937022000

135

880.10

10:33:46

London Stock Exchange

592205135937022000

130

880.10

10:33:46

London Stock Exchange

606278886380439000

616

880.10

10:33:46

London Stock Exchange

606278886380439000

346

880.00

10:33:56

Chi-X Europe

592205135937022000

487

880.00

10:33:56

Chi-X Europe

606278886380440000

366

880.00

10:33:56

Turquoise

606278886380440000

169

880.00

10:33:56

Chi-X Europe

606278886380440000

389

879.90

10:34:03

Chi-X Europe

592205135937022000

496

880.10

10:40:12

Turquoise

606278886380445000

146

880.10

10:40:12

Chi-X Europe

592205135937028000

393

880.10

10:40:12

Chi-X Europe

592205135937028000

1,035

880.00

10:41:02

Turquoise

592205135937029000

555

879.90

10:45:24

Chi-X Europe

592205135937033000

445

879.90

10:45:24

Turquoise

606278886380450000

58

879.90

10:45:24

Turquoise

606278886380450000

386

879.90

10:45:24

Turquoise

606278886380450000

561

879.90

10:45:24

Chi-X Europe

592205135937033000

88

879.90

10:45:24

Chi-X Europe

592205135937033000

432

879.80

10:45:24

Turquoise

606278886380450000

42

879.80

10:45:24

Chi-X Europe

606278886380450000

357

879.80

10:45:24

Chi-X Europe

606278886380450000

577

879.90

10:48:49

Turquoise

606278886380453000

458

879.90

10:48:49

Chi-X Europe

606278886380453000

373

879.80

10:52:42

Turquoise

592205135937040000

37

879.80

10:52:42

Chi-X Europe

592205135937040000

501

880.30

10:55:33

Chi-X Europe

592205135937043000

456

880.40

10:57:07

Turquoise

592205135937044000

579

880.40

10:57:07

Chi-X Europe

592205135937044000

400

880.50

10:57:21

Chi-X Europe

606278886380460000

497

880.50

10:57:21

London Stock Exchange

592205135937044000

431

880.50

10:57:21

Chi-X Europe

592205135937044000

746

880.60

10:57:46

Chi-X Europe

606278886380460000

233

880.50

10:57:52

London Stock Exchange

592205135937045000

202

880.50

10:58:47

London Stock Exchange

592205135937045000

554

880.50

10:58:47

Chi-X Europe

592205135937045000

375

880.50

10:58:47

Turquoise

592205135937045000

635

880.40

10:58:47

Chi-X Europe

592205135937045000

111

880.50

10:58:47

BATS Europe

606278886380461000

365

880.40

10:58:47

London Stock Exchange

606278886380461000

1,060

880.30

11:01:12

London Stock Exchange

592205135937048000

1,058

880.30

11:01:12

Chi-X Europe

606278886380463000

61

880.30

11:01:12

Turquoise

606278886380463000

893

880.70

11:08:56

London Stock Exchange

592205135937053000

592

880.70

11:08:56

Turquoise

606278886380468000

497

880.70

11:08:56

Chi-X Europe

606278886380468000

929

880.70

11:08:56

London Stock Exchange

606278886380468000

201

880.70

11:08:56

BATS Europe

606278886380468000

150

881.10

11:09:29

Turquoise

592205135937053000

313

881.10

11:09:29

Turquoise

592205135937053000

547

881.10

11:09:29

Chi-X Europe

606278886380468000

491

881.10

11:10:13

Turquoise

592205135937054000

617

881.10

11:10:13

Turquoise

592205135937054000

294

881.40

11:13:57

London Stock Exchange

606278886380471000

148

881.40

11:13:57

London Stock Exchange

606278886380471000

600

881.40

11:13:57

London Stock Exchange

606278886380471000

304

881.40

11:13:57

London Stock Exchange

606278886380471000

98

881.40

11:14:05

Chi-X Europe

606278886380471000

2

881.40

11:14:05

Chi-X Europe

606278886380471000

51

881.40

11:14:05

Turquoise

606278886380471000

181

881.50

11:17:36

Chi-X Europe

592205135937059000

305

881.50

11:17:36

Chi-X Europe

592205135937059000

221

881.50

11:17:36

Turquoise

606278886380473000

328

881.50

11:17:36

Turquoise

606278886380473000

454

881.40

11:17:36

Turquoise

592205135937059000

514

881.40

11:17:36

Turquoise

606278886380473000

347

881.30

11:18:06

Chi-X Europe

592205135937059000

386

881.30

11:18:06

Chi-X Europe

606278886380474000

222

881.30

11:18:06

Chi-X Europe

606278886380474000

434

881.20

11:18:06

Turquoise

606278886380474000

600

881.70

11:25:47

London Stock Exchange

592205135937065000

636

881.70

11:25:47

London Stock Exchange

592205135937065000

229

881.70

11:25:47

Turquoise

592205135937065000

488

881.70

11:25:47

Chi-X Europe

606278886380479000

238

881.70

11:25:47

Turquoise

592205135937065000

80

881.70

11:25:47

Chi-X Europe

606278886380479000

126

881.70

11:25:47

Chi-X Europe

606278886380479000

483

881.50

11:26:17

Chi-X Europe

592205135937065000

281

881.50

11:26:17

Chi-X Europe

606278886380479000

172

881.50

11:26:19

Chi-X Europe

606278886380479000

552

881.50

11:26:19

Chi-X Europe

592205135937065000

444

881.50

11:26:19

Turquoise

592205135937065000

147

881.50

11:26:19

Chi-X Europe

606278886380479000

1,407

881.00

11:28:18

London Stock Exchange

592205135937067000

442

880.90

11:29:56

Turquoise

606278886380482000

418

880.90

11:29:56

Chi-X Europe

606278886380482000

429

880.80

11:32:05

Turquoise

592205135937070000

874

880.70

11:33:32

London Stock Exchange

592205135937072000

363

880.70

11:33:32

London Stock Exchange

592205135937072000

791

880.50

11:36:57

London Stock Exchange

592205135937076000

240

880.50

11:36:57

London Stock Exchange

592205135937076000

307

880.50

11:36:57

London Stock Exchange

592205135937076000

1,208

880.30

11:37:17

London Stock Exchange

606278886380490000

598

881.40

11:46:10

Chi-X Europe

606278886380498000

42

881.40

11:46:14

Chi-X Europe

606278886380498000

395

881.40

11:46:40

Chi-X Europe

592205135937086000

40

881.70

11:50:51

London Stock Exchange

592205135937090000

359

881.70

11:50:51

London Stock Exchange

592205135937090000

333

881.80

11:51:00

Chi-X Europe

592205135937090000

568

881.70

11:51:03

London Stock Exchange

606278886380502000

612

881.70

11:51:03

Chi-X Europe

592205135937090000

354

881.70

11:51:03

London Stock Exchange

592205135937090000

588

881.70

11:51:03

Chi-X Europe

592205135937090000

345

881.50

11:51:14

Chi-X Europe

592205135937090000

345

881.50

11:51:14

Chi-X Europe

592205135937090000

875

881.40

11:51:16

London Stock Exchange

606278886380502000

285

881.40

11:51:16

London Stock Exchange

592205135937090000

882

881.30

11:51:29

London Stock Exchange

606278886380502000

302

881.30

11:51:29

London Stock Exchange

606278886380502000

721

881.60

11:54:17

London Stock Exchange

592205135937093000

480

881.60

11:54:17

Chi-X Europe

592205135937093000

404

881.40

11:59:19

London Stock Exchange

606278886380509000

453

881.40

11:59:19

London Stock Exchange

606278886380509000

433

881.40

11:59:19

Chi-X Europe

606278886380510000

1,217

881.20

12:02:15

London Stock Exchange

606278886380514000

280

881.20

12:02:15

London Stock Exchange

592205135937102000

1,036

880.90

12:03:45

London Stock Exchange

592205135937105000

64

880.90

12:03:46

London Stock Exchange

606278886380516000

900

879.80

12:05:02

London Stock Exchange

606278886380517000

366

879.80

12:05:02

London Stock Exchange

606278886380517000

912

879.80

12:06:44

Chi-X Europe

592205135937107000

413

879.70

12:06:44

Chi-X Europe

592205135937107000

606

880.30

12:12:13

Chi-X Europe

592205135937112000

435

880.30

12:12:13

London Stock Exchange

606278886380523000

270

880.30

12:12:13

London Stock Exchange

606278886380523000

280

880.30

12:12:13

London Stock Exchange

606278886380523000

256

880.30

12:12:13

London Stock Exchange

606278886380523000

329

880.20

12:13:41

Turquoise

606278886380525000

110

880.20

12:13:41

Turquoise

606278886380525000

431

880.20

12:13:41

Chi-X Europe

606278886380525000

144

880.20

12:13:41

Chi-X Europe

606278886380525000

329

880.20

12:13:41

Chi-X Europe

606278886380525000

840

880.70

12:18:30

London Stock Exchange

606278886380529000

346

880.70

12:19:01

London Stock Exchange

606278886380530000

321

880.70

12:19:01

Chi-X Europe

592205135937119000

695

880.70

12:19:01

Chi-X Europe

592205135937119000

92

880.70

12:19:01

Chi-X Europe

592205135937119000

249

880.60

12:19:06

Chi-X Europe

606278886380530000

368

880.60

12:19:06

Chi-X Europe

606278886380530000

360

880.50

12:22:07

BATS Europe

592205135937123000

322

880.50

12:22:07

Chi-X Europe

606278886380533000

363

880.50

12:22:07

Chi-X Europe

606278886380533000

1,258

880.90

12:28:56

London Stock Exchange

592205135937129000

629

880.90

12:29:06

London Stock Exchange

592205135937129000

453

880.90

12:29:52

Chi-X Europe

606278886380540000

678

880.80

12:29:57

Chi-X Europe

592205135937130000

725

880.80

12:29:57

Chi-X Europe

592205135937130000

175

880.80

12:32:30

London Stock Exchange

606278886380543000

495

880.90

12:34:28

Turquoise

606278886380544000

540

880.90

12:34:28

Chi-X Europe

606278886380544000

760

880.80

12:34:28

London Stock Exchange

606278886380544000

332

880.80

12:34:28

London Stock Exchange

606278886380544000

367

880.30

12:40:10

BATS Europe

592205135937140000

96

880.30

12:40:10

Chi-X Europe

606278886380549000

572

880.30

12:40:10

Chi-X Europe

606278886380549000

1,046

880.20

12:40:10

London Stock Exchange

606278886380549000

402

880.30

12:44:33

Chi-X Europe

606278886380553000

673

880.30

12:44:33

London Stock Exchange

606278886380553000

118

880.30

12:44:33

London Stock Exchange

606278886380553000

123

880.20

12:44:40

London Stock Exchange

606278886380553000

122

880.20

12:45:08

London Stock Exchange

606278886380554000

939

880.20

12:45:08

London Stock Exchange

606278886380554000

498

880.00

12:45:08

London Stock Exchange

592205135937144000

473

879.30

12:46:32

London Stock Exchange

592205135937145000

610

879.30

12:46:32

London Stock Exchange

592205135937145000

142

879.30

12:46:32

London Stock Exchange

606278886380555000

1,041

879.00

12:46:49

London Stock Exchange

592205135937146000

144

879.00

12:46:49

London Stock Exchange

592205135937146000

25

879.00

12:46:49

London Stock Exchange

592205135937146000

438

879.00

12:46:49

Chi-X Europe

592205135937146000

673

879.00

12:46:49

Chi-X Europe

592205135937146000

43

879.00

12:46:49

London Stock Exchange

592205135937146000

45

879.00

12:46:49

London Stock Exchange

592205135937146000

698

879.00

12:46:49

London Stock Exchange

592205135937146000

246

879.00

12:46:49

London Stock Exchange

592205135937146000

512

879.00

12:46:49

London Stock Exchange

592205135937146000

88

879.00

12:46:49

London Stock Exchange

592205135937146000

924

879.00

12:46:49

London Stock Exchange

592205135937146000

937

879.00

12:46:49

London Stock Exchange

606278886380555000

292

879.00

12:46:49

BATS Europe

606278886380555000

16

879.00

12:46:49

BATS Europe

592205135937146000

674

879.00

12:46:49

London Stock Exchange

606278886380555000

94

879.00

12:46:49

London Stock Exchange

606278886380555000

500

879.00

12:46:49

London Stock Exchange

606278886380555000

490

879.00

12:46:49

London Stock Exchange

606278886380555000

300

879.00

12:46:49

London Stock Exchange

606278886380555000

327

879.00

12:46:49

London Stock Exchange

606278886380555000

56

879.00

12:46:49

Chi-X Europe

592205135937146000

402

879.00

12:46:49

London Stock Exchange

606278886380555000

341

879.00

12:46:49

BATS Europe

606278886380555000

204

879.00

12:46:49

BATS Europe

592205135937146000

137

879.00

12:46:49

BATS Europe

592205135937146000

141

879.00

12:46:49

BATS Europe

606278886380555000

191

879.00

12:46:49

Chi-X Europe

606278886380555000

425

878.90

12:46:49

Chi-X Europe

592205135937146000

1,049

878.90

12:46:49

London Stock Exchange

592205135937146000

461

878.90

12:46:49

Chi-X Europe

592205135937146000

56

878.90

12:46:50

London Stock Exchange

606278886380555000

125

878.90

12:46:50

London Stock Exchange

606278886380555000

1,064

878.80

12:47:03

London Stock Exchange

606278886380555000

431

878.80

12:47:04

Chi-X Europe

606278886380555000

435

878.80

12:47:04

London Stock Exchange

606278886380555000

954

878.40

12:48:05

London Stock Exchange

592205135937147000

342

878.40

12:48:05

BATS Europe

606278886380556000

468

878.20

12:48:46

Chi-X Europe

592205135937148000

104

878.20

12:48:46

London Stock Exchange

606278886380557000

194

878.20

12:48:46

London Stock Exchange

592205135937148000

165

878.20

12:48:46

London Stock Exchange

592205135937148000

210

878.20

12:48:46

London Stock Exchange

592205135937148000

600

878.20

12:48:46

London Stock Exchange

606278886380557000

219

878.20

12:48:46

London Stock Exchange

606278886380557000

146

878.10

12:48:46

London Stock Exchange

606278886380557000

222

878.10

12:48:48

London Stock Exchange

592205135937148000

189

878.10

12:48:48

London Stock Exchange

592205135937148000

936

877.90

12:49:24

London Stock Exchange

592205135937148000

398

877.90

12:49:29

Chi-X Europe

592205135937148000

193

877.90

12:49:31

London Stock Exchange

606278886380558000

367

877.70

12:50:47

London Stock Exchange

606278886380559000

412

877.60

12:50:47

London Stock Exchange

606278886380559000

513

877.70

12:50:47

Chi-X Europe

592205135937149000

55

877.50

12:50:47

London Stock Exchange

592205135937149000

443

877.50

12:50:47

Chi-X Europe

592205135937149000

550

877.50

12:50:47

London Stock Exchange

592205135937149000

406

877.40

12:50:52

London Stock Exchange

606278886380559000

454

877.10

12:51:32

Chi-X Europe

592205135937150000

1,002

877.10

12:51:32

London Stock Exchange

606278886380560000

118

877.10

12:51:32

London Stock Exchange

606278886380560000

593

877.00

12:51:32

London Stock Exchange

592205135937150000

589

877.00

12:51:32

London Stock Exchange

592205135937150000

120

877.00

12:51:32

London Stock Exchange

592205135937150000

485

877.20

12:57:07

London Stock Exchange

592205135937156000

550

877.20

12:57:07

Chi-X Europe

606278886380565000

51

877.10

12:57:34

Turquoise

592205135937157000

1,306

877.00

12:57:34

London Stock Exchange

592205135937157000

32

877.10

12:57:34

Turquoise

592205135937157000

49

877.00

12:57:34

London Stock Exchange

592205135937157000

57

877.10

12:57:34

Turquoise

592205135937157000

272

877.10

12:57:34

Turquoise

592205135937157000

623

877.10

12:57:34

Chi-X Europe

606278886380566000

757

876.80

12:57:34

London Stock Exchange

592205135937157000

457

876.80

12:57:34

London Stock Exchange

592205135937157000

97

876.80

12:57:34

London Stock Exchange

592205135937157000

434

876.70

12:57:34

London Stock Exchange

606278886380566000

66

876.70

12:57:34

London Stock Exchange

606278886380566000

438

876.70

12:57:34

London Stock Exchange

592205135937157000

285

876.70

12:57:35

London Stock Exchange

606278886380566000

234

876.60

12:57:39

Turquoise

592205135937157000

395

876.90

12:58:46

Chi-X Europe

592205135937158000

684

876.90

12:58:46

London Stock Exchange

606278886380567000

436

876.90

12:58:46

London Stock Exchange

606278886380567000

155

876.90

12:58:46

London Stock Exchange

606278886380567000

36

876.90

12:58:46

Chi-X Europe

606278886380567000

384

876.70

12:58:57

London Stock Exchange

606278886380567000

887

876.40

12:59:19

London Stock Exchange

606278886380568000

406

876.40

12:59:19

London Stock Exchange

592205135937159000

948

876.90

13:01:27

London Stock Exchange

606278886380571000

400

876.80

13:01:27

Chi-X Europe

592205135937162000

127

876.90

13:01:27

BATS Europe

606278886380571000

358

876.40

13:02:33

London Stock Exchange

606278886380572000

591

876.40

13:02:33

London Stock Exchange

606278886380572000

266

876.40

13:02:38

Chi-X Europe

606278886380572000

619

876.30

13:03:35

London Stock Exchange

592205135937164000

401

876.30

13:03:35

Chi-X Europe

606278886380573000

281

876.20

13:03:38

London Stock Exchange

606278886380573000

227

876.20

13:03:38

London Stock Exchange

606278886380573000

19

875.30

13:03:53

Chi-X Europe

592205135937165000

465

875.30

13:03:53

London Stock Exchange

606278886380573000

60

875.30

13:03:53

London Stock Exchange

592205135937165000

495

875.30

13:03:58

London Stock Exchange

592205135937165000

292

875.00

13:04:08

Chi-X Europe

592205135937165000

109

875.00

13:04:08

Chi-X Europe

606278886380573000

1,129

875.10

13:04:10

London Stock Exchange

606278886380574000

1

875.40

13:05:04

Chi-X Europe

606278886380574000

905

875.40

13:05:41

Chi-X Europe

592205135937167000

130

875.40

13:05:41

London Stock Exchange

606278886380575000

531

875.40

13:05:41

London Stock Exchange

606278886380575000

373

875.40

13:05:41

Chi-X Europe

606278886380575000

378

876.40

13:06:47

Chi-X Europe

592205135937168000

1,372

876.30

13:06:47

London Stock Exchange

592205135937168000

11

876.30

13:06:47

London Stock Exchange

592205135937168000

656

876.40

13:06:47

London Stock Exchange

606278886380577000

338

876.40

13:06:59

London Stock Exchange

592205135937169000

559

876.40

13:06:59

London Stock Exchange

592205135937169000

496

876.40

13:06:59

London Stock Exchange

592205135937169000

339

876.30

13:06:59

London Stock Exchange

592205135937169000

1,058

877.20

13:10:25

London Stock Exchange

592205135937173000

557

877.20

13:10:25

London Stock Exchange

606278886380581000

556

877.10

13:10:49

Chi-X Europe

606278886380581000

608

877.10

13:10:58

London Stock Exchange

606278886380581000

447

877.10

13:11:20

London Stock Exchange

606278886380582000

669

877.20

13:12:52

London Stock Exchange

592205135937175000

464

877.20

13:12:52

London Stock Exchange

592205135937175000

320

877.20

13:13:07

London Stock Exchange

592205135937175000

79

877.50

13:13:38

BATS Europe

592205135937176000

400

877.50

13:13:38

BATS Europe

592205135937176000

230

877.50

13:13:38

London Stock Exchange

606278886380584000

519

877.50

13:15:00

London Stock Exchange

606278886380586000

1,540

877.50

13:15:27

London Stock Exchange

592205135937178000

529

877.50

13:15:27

London Stock Exchange

606278886380586000

109

877.50

13:15:27

London Stock Exchange

606278886380586000

62

877.30

13:16:15

London Stock Exchange

592205135937179000

1,080

877.30

13:16:15

London Stock Exchange

592205135937179000

484

877.20

13:16:17

London Stock Exchange

592205135937179000

264

877.40

13:16:25

London Stock Exchange

592205135937179000

164

877.40

13:16:25

London Stock Exchange

592205135937179000

500

877.50

13:18:11

London Stock Exchange

592205135937181000

27

877.50

13:18:11

London Stock Exchange

592205135937181000

406

877.50

13:18:45

Chi-X Europe

592205135937182000

1,015

877.50

13:18:45

London Stock Exchange

606278886380590000

587

877.50

13:18:45

London Stock Exchange

592205135937182000

40

877.50

13:18:45

London Stock Exchange

592205135937182000

278

877.50

13:19:02

London Stock Exchange

592205135937182000

298

877.50

13:19:03

London Stock Exchange

592205135937182000

345

877.40

13:19:16

London Stock Exchange

592205135937183000

432

877.40

13:19:16

Chi-X Europe

606278886380590000

47

877.40

13:19:16

London Stock Exchange

606278886380590000

556

877.40

13:19:16

London Stock Exchange

606278886380590000

786

877.30

13:19:54

London Stock Exchange

592205135937183000

593

877.30

13:19:54

London Stock Exchange

592205135937183000

255

877.30

13:19:54

London Stock Exchange

592205135937183000

305

877.30

13:19:54

London Stock Exchange

592205135937183000

71

877.30

13:19:54

London Stock Exchange

592205135937183000

69

877.40

13:19:54

BATS Europe

606278886380591000

317

877.40

13:19:54

BATS Europe

606278886380591000

84

877.40

13:19:54

BATS Europe

606278886380591000

378

877.40

13:19:54

Chi-X Europe

606278886380591000

187

877.40

13:20:00

Chi-X Europe

606278886380591000

335

877.20

13:20:07

London Stock Exchange

592205135937184000

756

877.20

13:20:07

London Stock Exchange

606278886380591000

486

877.20

13:20:07

London Stock Exchange

606278886380591000

577

877.10

13:20:07

London Stock Exchange

606278886380591000

421

877.10

13:20:07

Chi-X Europe

606278886380591000

821

877.00

13:20:35

London Stock Exchange

592205135937184000

61

876.90

13:20:36

London Stock Exchange

606278886380592000

345

876.90

13:20:36

London Stock Exchange

606278886380592000

976

876.80

13:21:07

London Stock Exchange

606278886380592000

120

876.80

13:21:07

London Stock Exchange

606278886380592000

1,225

877.30

13:21:54

London Stock Exchange

592205135937186000

129

877.30

13:21:54

London Stock Exchange

606278886380593000

500

877.20

13:22:05

London Stock Exchange

606278886380594000

420

877.20

13:22:05

London Stock Exchange

606278886380594000

113

877.20

13:22:05

London Stock Exchange

606278886380594000

400

877.10

13:22:05

Chi-X Europe

606278886380594000

559

877.30

13:22:49

London Stock Exchange

592205135937187000

368

877.30

13:22:49

Chi-X Europe

592205135937187000

424

877.20

13:22:49

London Stock Exchange

592205135937187000

1,073

877.40

13:23:55

London Stock Exchange

592205135937188000

899

877.50

13:26:07

London Stock Exchange

592205135937191000

484

877.50

13:26:07

Chi-X Europe

606278886380599000

573

877.50

13:26:07

Turquoise

592205135937191000

8

877.40

13:26:07

Chi-X Europe

592205135937191000

1,000

877.40

13:26:07

London Stock Exchange

606278886380599000

481

877.40

13:26:07

London Stock Exchange

606278886380599000

489

877.30

13:26:08

London Stock Exchange

592205135937191000

522

877.30

13:26:08

London Stock Exchange

592205135937191000

115

877.30

13:26:08

London Stock Exchange

606278886380599000

738

878.10

13:29:32

London Stock Exchange

592205135937195000

943

877.90

13:29:32

London Stock Exchange

606278886380603000

92

877.90

13:29:32

London Stock Exchange

606278886380603000

669

877.90

13:29:32

Chi-X Europe

606278886380603000

366

877.90

13:29:32

Chi-X Europe

606278886380603000

386

877.80

13:29:50

London Stock Exchange

592205135937196000

555

877.80

13:29:50

London Stock Exchange

592205135937196000

400

877.80

13:29:50

Chi-X Europe

606278886380603000

248

877.80

13:29:50

Chi-X Europe

606278886380603000

503

877.70

13:30:02

London Stock Exchange

592205135937196000

190

877.70

13:30:02

London Stock Exchange

592205135937196000

380

877.70

13:30:02

London Stock Exchange

592205135937196000

574

878.00

13:31:00

London Stock Exchange

592205135937198000

345

878.00

13:31:00

Chi-X Europe

592205135937198000

1,153

878.10

13:31:32

London Stock Exchange

592205135937199000

254

878.00

13:31:32

London Stock Exchange

592205135937199000

349

877.60

13:31:38

Chi-X Europe

606278886380606000

19

877.60

13:31:38

London Stock Exchange

592205135937199000

697

877.60

13:31:38

London Stock Exchange

592205135937199000

505

877.60

13:31:38

London Stock Exchange

606278886380606000

1,300

879.20

13:35:04

London Stock Exchange

606278886380611000

396

879.20

13:35:04

London Stock Exchange

606278886380611000

684

879.10

13:35:42

Chi-X Europe

606278886380612000

73

879.00

13:35:43

Chi-X Europe

606278886380612000

1,262

879.00

13:38:06

London Stock Exchange

592205135937208000

489

879.00

13:38:06

London Stock Exchange

606278886380614000

624

879.00

13:38:06

BATS Europe

606278886380614000

313

879.00

13:38:06

Chi-X Europe

606278886380614000

411

879.00

13:38:06

Chi-X Europe

606278886380614000

687

878.90

13:38:08

London Stock Exchange

592205135937208000

231

878.90

13:38:08

London Stock Exchange

606278886380614000

88

878.90

13:38:08

London Stock Exchange

606278886380614000

307

878.90

13:38:08

Chi-X Europe

606278886380614000

41

878.90

13:38:08

Chi-X Europe

606278886380614000

876

878.60

13:39:20

London Stock Exchange

592205135937209000

524

878.60

13:39:20

London Stock Exchange

606278886380615000

699

878.60

13:39:20

London Stock Exchange

606278886380615000

59

878.60

13:39:20

London Stock Exchange

606278886380615000

611

878.50

13:39:21

London Stock Exchange

606278886380615000

444

878.50

13:41:11

London Stock Exchange

606278886380617000

674

878.50

13:41:11

London Stock Exchange

592205135937211000

239

878.50

13:41:11

London Stock Exchange

606278886380617000

361

878.50

13:41:11

Chi-X Europe

592205135937211000

407

878.50

13:41:11

Chi-X Europe

606278886380617000

1,235

878.80

13:42:51

London Stock Exchange

606278886380619000

406

878.80

13:42:51

London Stock Exchange

606278886380619000

1,243

878.90

13:45:05

London Stock Exchange

592205135937215000

1,120

878.80

13:45:08

London Stock Exchange

592205135937215000

500

878.80

13:45:08

London Stock Exchange

606278886380622000

388

878.90

13:45:41

Turquoise

592205135937216000

419

878.90

13:45:41

Turquoise

606278886380622000

443

879.00

13:48:39

Chi-X Europe

592205135937220000

610

879.00

13:48:39

London Stock Exchange

606278886380626000

996

879.00

13:48:39

London Stock Exchange

606278886380626000

425

879.00

13:48:39

Chi-X Europe

606278886380626000

127

879.00

13:48:39

Chi-X Europe

606278886380626000

495

879.00

13:50:25

Chi-X Europe

592205135937222000

376

879.00

13:50:25

Chi-X Europe

606278886380628000

599

879.00

13:50:25

London Stock Exchange

592205135937222000

60

879.00

13:50:25

Chi-X Europe

606278886380628000

570

879.00

13:50:25

BATS Europe

606278886380628000

237

878.90

13:51:10

London Stock Exchange

592205135937223000

271

878.90

13:51:10

London Stock Exchange

592205135937223000

527

878.90

13:51:10

Chi-X Europe

592205135937223000

1,112

878.80

13:52:17

London Stock Exchange

606278886380630000

533

879.10

13:54:12

London Stock Exchange

606278886380632000

494

879.10

13:54:12

London Stock Exchange

606278886380632000

677

879.10

13:54:12

London Stock Exchange

592205135937226000

560

879.60

13:57:43

Chi-X Europe

592205135937231000

546

879.50

13:57:43

Chi-X Europe

592205135937231000

1,000

879.50

13:57:43

London Stock Exchange

592205135937231000

479

879.60

13:57:43

BATS Europe

606278886380636000

220

879.40

13:57:43

Chi-X Europe

606278886380636000

575

879.00

13:57:45

London Stock Exchange

592205135937231000

460

879.00

13:57:45

Chi-X Europe

606278886380637000

567

878.90

13:57:46

Chi-X Europe

606278886380637000

406

878.90

13:57:46

London Stock Exchange

606278886380637000

62

878.90

13:57:49

London Stock Exchange

606278886380637000

383

878.70

13:57:49

Chi-X Europe

606278886380637000

648

878.70

13:57:49

London Stock Exchange

606278886380637000

353

878.70

13:57:49

Chi-X Europe

606278886380637000

514

878.60

13:57:49

London Stock Exchange

592205135937231000

1,218

879.00

13:58:13

London Stock Exchange

606278886380637000

473

878.90

13:59:55

London Stock Exchange

606278886380639000

187

879.60

14:02:09

London Stock Exchange

606278886380642000

700

879.60

14:02:09

London Stock Exchange

606278886380642000

354

879.60

14:02:09

London Stock Exchange

606278886380642000

756

879.40

14:02:09

London Stock Exchange

592205135937237000

44

879.40

14:02:09

London Stock Exchange

592205135937237000

652

879.40

14:02:09

Chi-X Europe

606278886380642000

213

879.40

14:02:09

Turquoise

592205135937237000

75

879.10

14:04:18

Chi-X Europe

592205135937239000

870

879.10

14:04:18

Chi-X Europe

592205135937239000

432

879.00

14:04:18

Chi-X Europe

606278886380645000

134

878.90

14:04:18

Chi-X Europe

592205135937239000

416

879.10

14:05:20

Turquoise

606278886380646000

487

879.10

14:06:36

Turquoise

592205135937243000

430

879.00

14:06:36

Chi-X Europe

592205135937243000

6

879.00

14:06:36

London Stock Exchange

606278886380648000

315

878.90

14:06:36

Chi-X Europe

592205135937243000

546

878.90

14:06:36

London Stock Exchange

606278886380648000

532

878.90

14:06:36

London Stock Exchange

606278886380648000

75

878.90

14:06:36

Turquoise

606278886380648000

439

878.80

14:06:36

London Stock Exchange

606278886380648000

332

878.80

14:06:36

London Stock Exchange

592205135937243000

18

878.80

14:06:58

Chi-X Europe

592205135937243000

462

878.80

14:07:09

London Stock Exchange

592205135937243000

371

878.80

14:07:09

Chi-X Europe

592205135937243000

1,052

878.80

14:07:09

London Stock Exchange

606278886380648000

229

878.80

14:09:17

London Stock Exchange

592205135937246000

1,360

878.80

14:09:17

London Stock Exchange

606278886380651000

1,099

878.70

14:09:40

London Stock Exchange

592205135937247000

1,161

878.70

14:09:40

London Stock Exchange

606278886380651000

524

878.70

14:09:40

Turquoise

606278886380651000

199

878.60

14:09:40

BATS Europe

606278886380651000

1,286

878.40

14:11:43

London Stock Exchange

592205135937249000

200

878.30

14:11:43

London Stock Exchange

592205135937249000

87

878.30

14:11:43

London Stock Exchange

592205135937249000

870

878.30

14:12:00

London Stock Exchange

606278886380654000

1,227

878.30

14:12:00

London Stock Exchange

606278886380654000

400

878.30

14:12:00

Chi-X Europe

592205135937250000

285

878.30

14:12:00

Chi-X Europe

592205135937250000

240

878.30

14:12:00

Chi-X Europe

606278886380654000

260

878.30

14:12:00

Chi-X Europe

606278886380654000

46

878.30

14:12:00

Chi-X Europe

592205135937250000

442

877.50

14:14:41

Chi-X Europe

592205135937253000

335

877.50

14:14:41

Turquoise

592205135937253000

172

877.50

14:14:41

Turquoise

592205135937253000

353

877.40

14:14:41

Chi-X Europe

606278886380658000

543

877.30

14:14:41

London Stock Exchange

606278886380658000

413

877.30

14:14:41

Chi-X Europe

606278886380658000

3

877.30

14:14:41

Chi-X Europe

606278886380658000

438

877.20

14:14:41

London Stock Exchange

606278886380658000

1,247

877.70

14:16:49

London Stock Exchange

592205135937256000

157

877.70

14:16:49

London Stock Exchange

606278886380661000

110

877.60

14:16:50

London Stock Exchange

606278886380661000

238

877.60

14:16:50

London Stock Exchange

606278886380661000

942

877.60

14:18:24

London Stock Exchange

592205135937258000

382

877.60

14:18:24

Chi-X Europe

606278886380663000

971

877.70

14:20:00

London Stock Exchange

592205135937260000

320

877.70

14:20:00

BATS Europe

606278886380664000

370

878.30

14:22:14

London Stock Exchange

592205135937263000

665

878.30

14:22:14

London Stock Exchange

592205135937263000

1,093

878.30

14:22:14

London Stock Exchange

592205135937263000

370

878.50

14:23:09

London Stock Exchange

592205135937264000

171

878.60

14:23:37

London Stock Exchange

592205135937265000

182

878.60

14:23:37

London Stock Exchange

592205135937265000

863

878.50

14:23:38

London Stock Exchange

592205135937265000

1,036

878.50

14:23:38

London Stock Exchange

606278886380669000

503

878.50

14:23:38

Chi-X Europe

606278886380669000

690

878.40

14:23:38

Chi-X Europe

592205135937265000

1,118

878.70

14:24:54

London Stock Exchange

606278886380671000

483

878.70

14:24:54

Chi-X Europe

606278886380671000

126

878.60

14:24:54

London Stock Exchange

592205135937267000

59

878.70

14:24:54

London Stock Exchange

606278886380671000

1,207

878.80

14:25:07

London Stock Exchange

606278886380671000

142

878.80

14:25:07

London Stock Exchange

592205135937267000

1,262

878.60

14:25:24

London Stock Exchange

592205135937267000

880

878.60

14:25:24

London Stock Exchange

592205135937267000

168

878.50

14:25:24

London Stock Exchange

606278886380671000

746

878.50

14:25:24

London Stock Exchange

606278886380671000

216

878.50

14:25:24

London Stock Exchange

606278886380672000

40

878.50

14:25:24

Chi-X Europe

606278886380672000

345

878.50

14:25:24

London Stock Exchange

606278886380672000

499

878.40

14:25:25

Chi-X Europe

592205135937267000

749

878.40

14:25:25

London Stock Exchange

592205135937267000

375

878.40

14:25:25

London Stock Exchange

592205135937267000

34

878.40

14:25:25

Chi-X Europe

592205135937267000

347

878.40

14:25:25

Chi-X Europe

606278886380672000

116

878.30

14:25:25

London Stock Exchange

606278886380672000

443

878.50

14:27:01

Turquoise

592205135937270000

491

878.50

14:27:01

Chi-X Europe

606278886380674000

414

878.40

14:27:21

London Stock Exchange

606278886380674000

653

878.40

14:27:21

London Stock Exchange

606278886380674000

83

878.40

14:27:21

London Stock Exchange

606278886380674000

432

878.40

14:27:21

Chi-X Europe

606278886380674000

721

878.70

14:28:04

London Stock Exchange

592205135937271000

534

878.70

14:28:25

London Stock Exchange

592205135937272000

1,211

878.70

14:28:25

London Stock Exchange

606278886380676000

377

878.80

14:28:55

London Stock Exchange

592205135937273000

681

879.00

14:29:10

London Stock Exchange

592205135937273000

355

878.90

14:29:14

London Stock Exchange

606278886380677000

418

878.80

14:29:29

London Stock Exchange

592205135937274000

877

878.80

14:29:29

London Stock Exchange

606278886380677000

448

878.80

14:29:29

Chi-X Europe

606278886380677000

274

878.80

14:29:29

Turquoise

606278886380677000

299

878.80

14:29:29

Chi-X Europe

606278886380677000

679

878.90

14:29:34

London Stock Exchange

592205135937274000

540

878.80

14:29:34

London Stock Exchange

592205135937274000

430

878.80

14:29:34

London Stock Exchange

606278886380678000

579

878.70

14:30:01

London Stock Exchange

592205135937274000

348

878.80

14:30:01

London Stock Exchange

606278886380678000

1,391

878.80

14:30:01

London Stock Exchange

606278886380678000

125

878.80

14:30:01

Chi-X Europe

592205135937274000

388

878.70

14:30:01

Chi-X Europe

592205135937274000

416

878.70

14:30:01

Chi-X Europe

606278886380678000

561

878.50

14:30:01

London Stock Exchange

592205135937274000

54

878.50

14:30:34

London Stock Exchange

592205135937275000

1,081

878.50

14:30:34

London Stock Exchange

592205135937275000

658

878.40

14:30:34

London Stock Exchange

592205135937275000

439

878.50

14:30:34

Chi-X Europe

606278886380679000

382

878.50

14:30:34

Chi-X Europe

606278886380679000

1,152

878.30

14:30:37

London Stock Exchange

606278886380679000

307

878.20

14:30:37

Chi-X Europe

592205135937276000

971

877.80

14:31:15

London Stock Exchange

592205135937276000

977

877.80

14:31:15

London Stock Exchange

606278886380680000

298

877.80

14:31:15

London Stock Exchange

606278886380680000

185

877.70

14:31:48

London Stock Exchange

592205135937277000

93

877.70

14:31:48

London Stock Exchange

592205135937277000

675

877.80

14:32:51

London Stock Exchange

592205135937279000

71

877.80

14:32:59

London Stock Exchange

592205135937279000

257

877.80

14:32:59

London Stock Exchange

592205135937279000

146

877.80

14:32:59

Chi-X Europe

592205135937279000

355

877.70

14:32:59

Chi-X Europe

606278886380683000

681

877.70

14:32:59

London Stock Exchange

606278886380683000

332

877.50

14:32:59

London Stock Exchange

592205135937279000

701

877.50

14:32:59

London Stock Exchange

592205135937279000

421

877.50

14:32:59

London Stock Exchange

606278886380683000

699

877.50

14:32:59

London Stock Exchange

606278886380683000

67

877.50

14:32:59

London Stock Exchange

606278886380683000

1,000

877.30

14:32:59

London Stock Exchange

606278886380683000

33

877.30

14:32:59

London Stock Exchange

606278886380683000

209

877.50

14:33:00

London Stock Exchange

606278886380683000

793

877.80

14:33:57

London Stock Exchange

592205135937280000

209

877.80

14:33:57

London Stock Exchange

592205135937280000

41

877.70

14:33:57

London Stock Exchange

592205135937281000

856

877.70

14:33:57

London Stock Exchange

592205135937281000

288

877.70

14:33:57

London Stock Exchange

606278886380684000

292

877.70

14:33:57

London Stock Exchange

592205135937281000

236

877.70

14:33:57

London Stock Exchange

592205135937281000

689

877.60

14:34:02

London Stock Exchange

592205135937281000

346

877.60

14:34:02

Chi-X Europe

606278886380684000

912

877.60

14:34:13

London Stock Exchange

606278886380684000

28

877.60

14:34:13

London Stock Exchange

606278886380685000

388

877.60

14:34:13

London Stock Exchange

606278886380685000

492

877.90

14:35:28

Chi-X Europe

592205135937283000

1,052

877.90

14:35:28

London Stock Exchange

606278886380687000

155

877.90

14:35:28

London Stock Exchange

592205135937283000

1,000

878.40

14:35:46

London Stock Exchange

606278886380687000

18

878.40

14:35:49

London Stock Exchange

606278886380687000

357

878.30

14:35:49

London Stock Exchange

606278886380687000

296

878.40

14:35:57

London Stock Exchange

592205135937284000

500

878.40

14:35:58

London Stock Exchange

592205135937284000

434

878.40

14:36:01

London Stock Exchange

592205135937284000

42

878.40

14:36:20

London Stock Exchange

592205135937285000

550

878.40

14:36:20

London Stock Exchange

592205135937285000

542

878.40

14:36:20

London Stock Exchange

592205135937285000

589

878.40

14:36:20

Chi-X Europe

592205135937285000

91

878.40

14:36:20

Chi-X Europe

606278886380688000

225

878.40

14:36:20

London Stock Exchange

606278886380688000

1,036

878.40

14:36:27

London Stock Exchange

592205135937285000

79

878.40

14:36:27

London Stock Exchange

606278886380688000

500

878.30

14:36:34

London Stock Exchange

606278886380688000

248

878.30

14:36:34

London Stock Exchange

606278886380688000

958

878.30

14:36:34

London Stock Exchange

606278886380688000

157

878.30

14:36:34

London Stock Exchange

606278886380688000

213

878.30

14:36:34

Chi-X Europe

592205135937285000

409

878.30

14:36:34

London Stock Exchange

606278886380688000

177

878.30

14:36:34

BATS Europe

592205135937285000

296

878.00

14:36:46

London Stock Exchange

606278886380689000

673

878.00

14:36:46

London Stock Exchange

606278886380689000

313

877.90

14:36:46

London Stock Exchange

592205135937285000

1,152

877.30

14:37:31

London Stock Exchange

592205135937287000

95

877.30

14:37:31

London Stock Exchange

592205135937287000

12

877.30

14:37:31

London Stock Exchange

592205135937287000

125

877.30

14:37:33

London Stock Exchange

592205135937287000

230

877.80

14:37:55

London Stock Exchange

606278886380691000

719

877.80

14:38:01

London Stock Exchange

606278886380691000

49

877.70

14:38:01

London Stock Exchange

606278886380691000

387

877.70

14:38:14

London Stock Exchange

592205135937288000

136

877.70

14:38:14

Chi-X Europe

592205135937288000

1,076

877.70

14:38:14

London Stock Exchange

606278886380691000

439

877.60

14:38:18

London Stock Exchange

592205135937288000

1,317

877.30

14:39:30

London Stock Exchange

606278886380693000

450

877.30

14:39:30

London Stock Exchange

606278886380693000

491

877.30

14:39:30

London Stock Exchange

606278886380693000

690

877.20

14:39:30

London Stock Exchange

592205135937290000

408

877.20

14:39:30

Chi-X Europe

606278886380693000

460

877.20

14:39:30

London Stock Exchange

592205135937290000

122

877.20

14:39:30

Chi-X Europe

606278886380693000

186

877.10

14:39:34

London Stock Exchange

606278886380693000

159

877.10

14:39:34

London Stock Exchange

606278886380693000

472

876.70

14:40:01

London Stock Exchange

592205135937291000

1,415

877.50

14:41:43

London Stock Exchange

592205135937294000

1,163

877.40

14:41:43

London Stock Exchange

606278886380697000

687

877.40

14:41:43

London Stock Exchange

606278886380697000

1,068

877.40

14:41:43

London Stock Exchange

592205135937294000

420

877.30

14:41:43

London Stock Exchange

606278886380697000

814

877.30

14:41:43

London Stock Exchange

606278886380697000

617

877.20

14:41:43

London Stock Exchange

592205135937294000

518

877.20

14:41:44

Chi-X Europe

592205135937294000

109

876.70

14:43:17

London Stock Exchange

592205135937297000

496

876.70

14:43:17

London Stock Exchange

592205135937297000

430

876.70

14:43:17

Chi-X Europe

592205135937297000

272

876.70

14:43:17

London Stock Exchange

606278886380699000

586

876.70

14:43:17

London Stock Exchange

606278886380699000

460

876.70

14:43:20

London Stock Exchange

592205135937297000

1,145

877.00

14:44:35

London Stock Exchange

592205135937299000

1,289

877.00

14:44:35

London Stock Exchange

606278886380701000

654

877.00

14:45:01

London Stock Exchange

592205135937300000

663

877.00

14:45:01

London Stock Exchange

592205135937300000

131

877.00

14:45:01

London Stock Exchange

606278886380702000

518

877.00

14:45:12

London Stock Exchange

592205135937300000

672

877.00

14:45:12

London Stock Exchange

592205135937300000

374

877.00

14:45:12

London Stock Exchange

606278886380702000

365

876.90

14:45:12

Chi-X Europe

592205135937300000

200

876.80

14:45:12

London Stock Exchange

592205135937300000

12

877.00

14:46:19

London Stock Exchange

606278886380704000

869

877.00

14:46:19

London Stock Exchange

606278886380704000

220

877.00

14:46:19

London Stock Exchange

606278886380704000

1,000

877.20

14:46:40

London Stock Exchange

606278886380705000

491

877.20

14:46:40

London Stock Exchange

606278886380705000

1,125

877.50

14:47:13

London Stock Exchange

592205135937304000

425

877.50

14:47:13

London Stock Exchange

592205135937304000

406

877.40

14:47:32

Chi-X Europe

592205135937304000

629

877.40

14:47:32

London Stock Exchange

606278886380706000

1,000

877.30

14:47:34

London Stock Exchange

592205135937304000

260

877.30

14:47:36

London Stock Exchange

592205135937304000

1,047

877.30

14:47:36

London Stock Exchange

606278886380706000

1

877.20

14:47:36

London Stock Exchange

606278886380706000

45

877.20

14:47:36

London Stock Exchange

606278886380706000

642

877.20

14:47:36

London Stock Exchange

606278886380706000

137

877.20

14:47:38

London Stock Exchange

592205135937304000

484

877.20

14:47:38

London Stock Exchange

592205135937304000

400

877.20

14:47:38

Chi-X Europe

592205135937304000

128

877.20

14:47:38

Chi-X Europe

592205135937304000

112

877.20

14:47:41

Chi-X Europe

606278886380707000

395

877.20

14:47:41

Chi-X Europe

606278886380707000

468

876.90

14:48:04

London Stock Exchange

592205135937305000

1,128

877.00

14:48:58

London Stock Exchange

592205135937307000

490

876.90

14:48:58

London Stock Exchange

592205135937307000

350

876.90

14:48:58

London Stock Exchange

592205135937307000

956

876.90

14:48:58

London Stock Exchange

592205135937307000

471

876.90

14:48:58

London Stock Exchange

592205135937307000

390

876.90

14:48:58

Chi-X Europe

592205135937307000

63

876.90

14:48:58

Chi-X Europe

606278886380709000

365

876.90

14:48:58

London Stock Exchange

592205135937307000

600

876.40

14:49:39

London Stock Exchange

592205135937308000

821

876.40

14:49:39

London Stock Exchange

592205135937308000

371

876.40

14:49:39

London Stock Exchange

606278886380710000

500

876.50

14:50:54

London Stock Exchange

592205135937311000

536

876.50

14:51:05

London Stock Exchange

592205135937311000

1,148

876.40

14:51:05

London Stock Exchange

592205135937311000

1,285

876.40

14:51:05

London Stock Exchange

592205135937311000

1,035

876.50

14:51:05

Chi-X Europe

592205135937311000

871

877.00

14:52:45

London Stock Exchange

592205135937314000

390

877.00

14:52:45

London Stock Exchange

592205135937314000

1,002

876.90

14:52:47

London Stock Exchange

592205135937314000

1,289

876.90

14:52:47

London Stock Exchange

606278886380715000

551

876.90

14:52:47

London Stock Exchange

606278886380715000

484

876.80

14:52:49

Chi-X Europe

606278886380715000

454

876.50

14:53:26

London Stock Exchange

592205135937315000

1,137

876.50

14:53:26

London Stock Exchange

606278886380716000

1

876.50

14:53:43

London Stock Exchange

592205135937315000

1,009

876.50

14:53:43

London Stock Exchange

592205135937315000

34

876.50

14:53:43

London Stock Exchange

606278886380717000

489

876.40

14:53:43

London Stock Exchange

592205135937315000

659

876.60

14:55:06

London Stock Exchange

606278886380719000

377

876.60

14:55:06

Chi-X Europe

592205135937318000

953

876.50

14:55:14

London Stock Exchange

592205135937319000

1,259

876.50

14:55:14

London Stock Exchange

592205135937319000

51

876.50

14:55:57

London Stock Exchange

592205135937320000

101

876.50

14:55:57

London Stock Exchange

592205135937320000

630

876.50

14:55:57

Chi-X Europe

592205135937320000

99

876.50

14:55:57

London Stock Exchange

606278886380721000

222

876.50

14:55:57

London Stock Exchange

606278886380721000

700

876.50

14:55:57

London Stock Exchange

606278886380721000

115

876.50

14:55:57

London Stock Exchange

606278886380721000

428

876.50

14:55:57

BATS Europe

606278886380721000

11

876.50

14:55:57

BATS Europe

606278886380721000

143

876.40

14:55:57

London Stock Exchange

592205135937320000

147

876.40

14:55:57

London Stock Exchange

592205135937320000

1,170

876.40

14:55:57

London Stock Exchange

592205135937320000

571

876.40

14:55:57

Chi-X Europe

606278886380721000

524

876.40

14:55:57

London Stock Exchange

606278886380721000

1,063

876.80

14:57:39

London Stock Exchange

592205135937323000

1,421

876.80

14:57:39

London Stock Exchange

606278886380724000

294

876.60

14:57:39

London Stock Exchange

606278886380724000

740

876.60

14:57:39

London Stock Exchange

606278886380724000

181

876.60

14:57:39

London Stock Exchange

606278886380724000

169

876.60

14:57:39

London Stock Exchange

606278886380724000

956

876.80

14:57:42

London Stock Exchange

606278886380724000

1,062

877.70

14:59:28

London Stock Exchange

592205135937326000

1,118

877.70

14:59:28

London Stock Exchange

606278886380727000

1,255

877.90

14:59:49

London Stock Exchange

606278886380728000

1,163

877.90

14:59:49

London Stock Exchange

606278886380728000

24

877.80

14:59:49

London Stock Exchange

592205135937327000

656

877.80

14:59:49

London Stock Exchange

592205135937327000

357

877.80

14:59:49

Chi-X Europe

606278886380728000

786

877.80

14:59:49

London Stock Exchange

592205135937327000

455

877.80

14:59:49

London Stock Exchange

592205135937327000

150

877.80

15:00:05

London Stock Exchange

592205135937328000

359

878.10

15:00:35

London Stock Exchange

592205135937329000

595

878.10

15:00:35

London Stock Exchange

592205135937329000

294

878.10

15:00:35

London Stock Exchange

592205135937329000

420

878.20

15:00:53

London Stock Exchange

606278886380730000

774

878.20

15:00:53

London Stock Exchange

606278886380730000

1,065

878.60

15:01:25

Chi-X Europe

592205135937330000

942

878.50

15:01:44

London Stock Exchange

606278886380732000

200

878.50

15:01:44

London Stock Exchange

606278886380732000

67

878.50

15:01:44

London Stock Exchange

606278886380732000

924

878.50

15:02:27

London Stock Exchange

606278886380733000

1,234

878.40

15:02:27

London Stock Exchange

606278886380733000

513

878.40

15:02:27

London Stock Exchange

606278886380733000

676

878.40

15:02:28

London Stock Exchange

606278886380733000

66

878.40

15:02:28

London Stock Exchange

606278886380733000

500

878.30

15:02:28

London Stock Exchange

592205135937332000

22

878.30

15:02:59

London Stock Exchange

592205135937333000

208

878.30

15:02:59

London Stock Exchange

606278886380734000

31

878.40

15:04:24

London Stock Exchange

592205135937335000

435

878.40

15:04:24

London Stock Exchange

592205135937335000

539

878.40

15:04:24

London Stock Exchange

592205135937335000

1,250

878.40

15:04:24

London Stock Exchange

606278886380736000

1,072

878.30

15:04:24

London Stock Exchange

606278886380736000

369

878.30

15:04:24

Chi-X Europe

606278886380736000

48

878.40

15:04:24

London Stock Exchange

606278886380736000

1,396

878.70

15:04:49

London Stock Exchange

606278886380737000

1,124

879.30

15:05:40

London Stock Exchange

592205135937338000

344

879.30

15:05:50

London Stock Exchange

606278886380739000

489

879.20

15:05:50

Chi-X Europe

606278886380739000

116

879.20

15:05:50

Chi-X Europe

606278886380739000

803

879.00

15:06:07

London Stock Exchange

606278886380739000

438

879.00

15:06:07

London Stock Exchange

606278886380739000

177

879.00

15:06:07

Chi-X Europe

606278886380739000

72

879.00

15:06:07

London Stock Exchange

592205135937339000

350

879.00

15:06:16

Chi-X Europe

592205135937339000

200

879.00

15:06:16

Chi-X Europe

592205135937339000

134

879.00

15:06:16

Turquoise

606278886380740000

500

879.00

15:06:16

London Stock Exchange

606278886380740000

1,208

879.50

15:07:41

London Stock Exchange

606278886380742000

113

879.50

15:08:01

London Stock Exchange

592205135937342000

265

879.60

15:09:36

London Stock Exchange

592205135937345000

1

879.60

15:09:36

Chi-X Europe

592205135937345000

879

879.60

15:09:36

Chi-X Europe

592205135937345000

200

879.60

15:09:36

London Stock Exchange

592205135937345000

65

879.60

15:09:43

London Stock Exchange

592205135937346000

1,077

879.40

15:10:32

London Stock Exchange

592205135937347000

268

879.40

15:10:32

London Stock Exchange

606278886380747000

399

879.20

15:11:29

Chi-X Europe

592205135937349000

457

879.20

15:11:29

BATS Europe

592205135937349000

369

879.10

15:11:37

Chi-X Europe

606278886380749000

240

879.00

15:11:40

London Stock Exchange

592205135937349000

605

879.00

15:11:40

London Stock Exchange

606278886380749000

362

879.00

15:11:46

London Stock Exchange

592205135937349000

552

879.00

15:11:46

London Stock Exchange

592205135937349000

409

879.00

15:11:46

Chi-X Europe

592205135937349000

564

879.00

15:11:46

London Stock Exchange

592205135937349000

396

879.00

15:11:46

London Stock Exchange

592205135937349000

430

879.00

15:11:46

London Stock Exchange

606278886380749000

434

879.00

15:11:46

Chi-X Europe

606278886380749000

639

878.90

15:11:46

London Stock Exchange

606278886380749000

547

878.80

15:11:55

London Stock Exchange

606278886380750000

1,000

878.80

15:12:00

London Stock Exchange

606278886380750000

196

878.80

15:12:02

London Stock Exchange

606278886380750000

1,023

878.70

15:12:17

London Stock Exchange

592205135937351000

53

878.70

15:12:18

London Stock Exchange

592205135937351000

1,123

878.20

15:12:35

London Stock Exchange

592205135937351000

107

878.20

15:12:38

Chi-X Europe

592205135937351000

185

878.20

15:12:38

London Stock Exchange

592205135937351000

289

878.70

15:14:34

London Stock Exchange

592205135937355000

843

878.70

15:14:54

London Stock Exchange

592205135937355000

1,059

878.70

15:14:54

London Stock Exchange

592205135937355000

98

878.70

15:14:54

London Stock Exchange

606278886380755000

504

878.70

15:14:54

Chi-X Europe

592205135937355000

279

878.70

15:14:54

London Stock Exchange

606278886380755000

584

878.70

15:14:54

Turquoise

606278886380755000

252

878.70

15:14:54

London Stock Exchange

606278886380755000

9

878.70

15:14:54

Turquoise

606278886380755000

356

878.60

15:14:54

London Stock Exchange

592205135937355000

193

878.60

15:14:54

London Stock Exchange

592205135937355000

383

878.60

15:14:54

Chi-X Europe

606278886380755000

700

878.60

15:14:54

London Stock Exchange

606278886380755000

508

878.50

15:14:59

London Stock Exchange

606278886380756000

1,077

878.40

15:15:28

London Stock Exchange

592205135937357000

148

878.40

15:15:28

London Stock Exchange

592205135937357000

200

878.40

15:15:28

London Stock Exchange

606278886380757000

129

878.40

15:15:28

London Stock Exchange

606278886380757000

1,085

878.40

15:16:07

London Stock Exchange

592205135937358000

335

878.40

15:16:08

London Stock Exchange

592205135937358000

22

878.40

15:16:15

London Stock Exchange

592205135937359000

500

878.30

15:16:15

London Stock Exchange

606278886380758000

1,213

878.40

15:16:50

London Stock Exchange

606278886380759000

133

878.40

15:17:06

London Stock Exchange

592205135937360000

1,299

878.40

15:17:06

London Stock Exchange

592205135937360000

56

878.40

15:17:06

London Stock Exchange

592205135937360000

660

878.50

15:18:03

London Stock Exchange

606278886380762000

375

878.50

15:18:03

Chi-X Europe

592205135937362000

454

878.40

15:18:03

Chi-X Europe

592205135937362000

582

878.40

15:18:03

London Stock Exchange

606278886380762000

1,065

878.40

15:18:25

London Stock Exchange

592205135937363000

171

878.40

15:18:25

London Stock Exchange

606278886380762000

763

878.40

15:19:00

London Stock Exchange

606278886380764000

58

878.40

15:19:00

London Stock Exchange

606278886380764000

131

878.40

15:19:00

London Stock Exchange

592205135937364000

27

878.40

15:19:00

Chi-X Europe

592205135937364000

457

878.40

15:19:15

Chi-X Europe

592205135937365000

988

877.80

15:19:36

London Stock Exchange

592205135937365000

213

877.80

15:19:36

London Stock Exchange

592205135937365000

108

877.80

15:20:46

London Stock Exchange

592205135937368000

699

877.80

15:20:46

London Stock Exchange

592205135937368000

314

877.80

15:20:46

London Stock Exchange

592205135937368000

311

877.70

15:20:46

London Stock Exchange

606278886380768000

71

877.70

15:20:46

London Stock Exchange

606278886380768000

1,063

877.70

15:20:46

London Stock Exchange

606278886380768000

88

877.70

15:20:46

London Stock Exchange

606278886380768000

200

877.70

15:20:46

London Stock Exchange

592205135937368000

737

877.70

15:20:47

London Stock Exchange

592205135937368000

105

877.70

15:20:47

London Stock Exchange

606278886380768000

181

877.90

15:22:08

London Stock Exchange

592205135937370000

1,466

878.00

15:22:25

London Stock Exchange

592205135937371000

973

877.90

15:22:26

London Stock Exchange

592205135937371000

147

877.90

15:22:26

Chi-X Europe

592205135937371000

478

877.90

15:22:26

Chi-X Europe

592205135937371000

214

877.90

15:22:26

Chi-X Europe

592205135937371000

411

877.90

15:22:26

Turquoise

592205135937371000

685

877.90

15:22:56

London Stock Exchange

606278886380771000

350

877.90

15:22:56

London Stock Exchange

606278886380771000

200

877.90

15:23:12

London Stock Exchange

606278886380772000

400

877.90

15:23:20

London Stock Exchange

606278886380772000

701

878.10

15:24:38

London Stock Exchange

592205135937376000

374

878.10

15:24:38

Chi-X Europe

592205135937376000

1,358

878.10

15:24:38

London Stock Exchange

606278886380775000

93

878.10

15:24:38

Chi-X Europe

592205135937376000

157

878.10

15:24:41

London Stock Exchange

606278886380775000

40

878.10

15:24:41

London Stock Exchange

606278886380775000

70

878.10

15:24:47

London Stock Exchange

606278886380776000

126

878.00

15:24:58

London Stock Exchange

606278886380776000

413

878.00

15:24:58

London Stock Exchange

606278886380776000

349

877.90

15:25:04

London Stock Exchange

606278886380776000

628

877.90

15:25:04

London Stock Exchange

606278886380776000

87

877.90

15:25:04

London Stock Exchange

606278886380776000

442

877.90

15:25:04

Chi-X Europe

606278886380776000

188

877.50

15:25:39

London Stock Exchange

606278886380778000

65

877.50

15:25:39

London Stock Exchange

606278886380778000

433

877.50

15:25:39

London Stock Exchange

606278886380778000

357

877.50

15:25:39

Chi-X Europe

606278886380778000

986

877.40

15:26:17

London Stock Exchange

606278886380779000

401

877.40

15:26:17

Chi-X Europe

606278886380779000

331

877.40

15:26:17

London Stock Exchange

606278886380779000

313

877.40

15:26:17

London Stock Exchange

606278886380779000

300

877.40

15:26:17

Chi-X Europe

592205135937380000

25

877.40

15:26:17

London Stock Exchange

592205135937380000

253

877.20

15:26:24

London Stock Exchange

606278886380779000

385

877.20

15:26:24

London Stock Exchange

606278886380779000

398

877.20

15:26:24

Chi-X Europe

606278886380779000

681

876.80

15:26:56

London Stock Exchange

592205135937381000

326

877.10

15:28:16

London Stock Exchange

606278886380783000

679

877.50

15:28:26

London Stock Exchange

606278886380783000

397

877.50

15:28:26

London Stock Exchange

606278886380783000

1,142

877.50

15:28:26

London Stock Exchange

592205135937385000

19

877.50

15:28:27

London Stock Exchange

606278886380783000

917

877.40

15:28:28

London Stock Exchange

592205135937385000

363

877.40

15:28:28

London Stock Exchange

592205135937385000

61

877.40

15:28:28

Chi-X Europe

592205135937385000

451

877.40

15:28:28

Chi-X Europe

592205135937385000

132

877.40

15:28:28

Chi-X Europe

592205135937385000

601

877.40

15:28:31

London Stock Exchange

592205135937385000

362

877.00

15:29:02

London Stock Exchange

606278886380784000

547

877.00

15:29:02

London Stock Exchange

606278886380784000

639

877.00

15:29:02

London Stock Exchange

606278886380784000

373

876.80

15:29:17

London Stock Exchange

592205135937386000

419

876.80

15:29:17

London Stock Exchange

592205135937386000

404

876.80

15:29:17

Chi-X Europe

592205135937386000

188

876.50

15:29:54

London Stock Exchange

592205135937387000

200

876.50

15:30:00

London Stock Exchange

592205135937388000

619

876.50

15:30:00

London Stock Exchange

592205135937388000

980

877.20

15:30:35

Chi-X Europe

606278886380787000

545

877.70

15:31:53

London Stock Exchange

592205135937392000

405

877.70

15:31:53

London Stock Exchange

592205135937392000

1,024

877.70

15:31:53

London Stock Exchange

592205135937392000

569

877.60

15:31:53

London Stock Exchange

592205135937392000

466

877.60

15:31:53

Chi-X Europe

592205135937392000

400

877.60

15:31:53

Chi-X Europe

592205135937392000

192

877.70

15:31:53

BATS Europe

606278886380790000

441

877.70

15:31:53

London Stock Exchange

606278886380790000

691

877.30

15:32:00

London Stock Exchange

606278886380790000

119

877.20

15:32:04

London Stock Exchange

606278886380790000

90

877.20

15:32:04

London Stock Exchange

606278886380790000

136

877.20

15:32:04

London Stock Exchange

606278886380790000

718

877.20

15:32:22

London Stock Exchange

606278886380791000

348

877.20

15:32:22

Chi-X Europe

592205135937392000

922

877.20

15:34:47

London Stock Exchange

606278886380796000

145

877.20

15:34:47

London Stock Exchange

606278886380796000

1,391

877.20

15:34:47

London Stock Exchange

606278886380796000

893

877.20

15:34:59

London Stock Exchange

592205135937398000

1,027

877.20

15:34:59

London Stock Exchange

606278886380796000

348

877.20

15:35:00

London Stock Exchange

592205135937398000

188

877.10

15:35:00

London Stock Exchange

606278886380796000

770

877.10

15:35:00

London Stock Exchange

606278886380796000

286

877.10

15:35:00

London Stock Exchange

606278886380796000

74

876.90

15:35:22

London Stock Exchange

606278886380797000

554

876.90

15:35:22

London Stock Exchange

606278886380797000

452

876.90

15:35:22

Turquoise

606278886380797000

584

876.90

15:35:22

Chi-X Europe

592205135937399000

408

876.90

15:35:22

Chi-X Europe

592205135937399000

1,145

876.70

15:35:56

London Stock Exchange

606278886380798000

154

877.60

15:38:08

London Stock Exchange

606278886380802000

65

877.60

15:38:30

London Stock Exchange

592205135937405000

126

877.60

15:38:30

London Stock Exchange

592205135937405000

1,048

877.60

15:38:30

London Stock Exchange

592205135937405000

849

877.60

15:38:30

London Stock Exchange

592205135937405000

402

877.60

15:38:30

Chi-X Europe

606278886380803000

171

877.50

15:38:30

London Stock Exchange

592205135937405000

1,128

877.50

15:38:30

London Stock Exchange

592205135937405000

433

877.50

15:39:04

London Stock Exchange

592205135937406000

540

877.50

15:39:04

London Stock Exchange

606278886380804000

122

877.50

15:39:11

London Stock Exchange

592205135937406000

906

877.50

15:39:11

London Stock Exchange

592205135937406000

271

877.50

15:39:11

London Stock Exchange

592205135937406000

58

877.50

15:39:11

Chi-X Europe

592205135937406000

136

877.50

15:39:11

London Stock Exchange

606278886380804000

572

877.50

15:39:11

London Stock Exchange

606278886380804000

690

877.40

15:39:11

London Stock Exchange

592205135937406000

613

877.40

15:39:11

London Stock Exchange

592205135937406000

439

877.40

15:39:11

London Stock Exchange

592205135937406000

94

877.40

15:39:11

London Stock Exchange

606278886380804000

184

877.40

15:39:11

London Stock Exchange

606278886380804000

48

877.40

15:39:11

Turquoise

606278886380804000

177

877.40

15:39:11

Turquoise

606278886380804000

1,164

877.10

15:39:16

London Stock Exchange

592205135937406000

358

876.70

15:39:18

Chi-X Europe

592205135937407000

1,136

876.50

15:39:24

London Stock Exchange

592205135937407000

707

875.60

15:39:57

London Stock Exchange

606278886380806000

387

875.60

15:40:03

London Stock Exchange

606278886380806000

884

875.50

15:40:28

London Stock Exchange

592205135937409000

660

875.50

15:40:28

London Stock Exchange

592205135937409000

300

875.50

15:40:35

London Stock Exchange

606278886380807000

196

875.50

15:40:55

London Stock Exchange

592205135937410000

1,110

875.50

15:40:55

London Stock Exchange

592205135937410000

4

875.50

15:40:55

London Stock Exchange

606278886380808000

171

875.50

15:40:55

London Stock Exchange

592205135937410000

674

875.90

15:41:50

London Stock Exchange

592205135937412000

133

875.90

15:41:50

London Stock Exchange

592205135937412000

323

875.90

15:41:50

London Stock Exchange

592205135937412000

200

875.90

15:41:50

London Stock Exchange

606278886380810000

58

875.90

15:41:51

London Stock Exchange

606278886380810000

358

875.80

15:42:18

London Stock Exchange

592205135937413000

915

875.80

15:42:18

London Stock Exchange

592205135937413000

1,289

875.90

15:43:02

London Stock Exchange

592205135937414000

891

875.90

15:43:02

London Stock Exchange

592205135937414000

381

875.80

15:43:02

London Stock Exchange

606278886380812000

286

875.70

15:43:02

London Stock Exchange

592205135937414000

627

876.20

15:46:04

London Stock Exchange

592205135937420000

698

876.10

15:46:05

London Stock Exchange

592205135937420000

602

876.10

15:46:05

Chi-X Europe

592205135937420000

963

876.10

15:46:05

London Stock Exchange

606278886380817000

424

876.70

15:47:10

Chi-X Europe

592205135937422000

27

877.00

15:47:29

Chi-X Europe

592205135937422000

491

877.00

15:47:29

BATS Europe

606278886380820000

489

877.60

15:48:02

London Stock Exchange

592205135937424000

375

877.60

15:48:02

Chi-X Europe

592205135937424000

72

877.60

15:48:02

Chi-X Europe

606278886380821000

486

877.60

15:48:02

London Stock Exchange

606278886380821000

273

877.60

15:48:02

Chi-X Europe

606278886380821000

546

877.50

15:48:02

London Stock Exchange

606278886380821000

1,493

877.10

15:48:06

London Stock Exchange

606278886380821000

95

877.10

15:48:08

London Stock Exchange

606278886380821000

88

877.50

15:48:53

Chi-X Europe

606278886380823000

401

877.50

15:49:01

Chi-X Europe

606278886380823000

529

877.50

15:49:01

Chi-X Europe

606278886380823000

439

877.30

15:49:19

Chi-X Europe

592205135937426000

403

877.30

15:49:22

London Stock Exchange

592205135937426000

106

877.60

15:49:39

Chi-X Europe

592205135937427000

380

877.60

15:49:39

Turquoise

592205135937427000

25

877.70

15:49:51

Chi-X Europe

592205135937427000

201

877.70

15:49:51

London Stock Exchange

606278886380825000

934

877.70

15:49:51

London Stock Exchange

606278886380825000

599

877.70

15:49:51

London Stock Exchange

606278886380825000

248

877.70

15:49:51

Chi-X Europe

606278886380825000

97

877.70

15:49:51

Chi-X Europe

606278886380825000

357

877.70

15:49:51

Chi-X Europe

606278886380825000

405

877.70

15:49:51

Chi-X Europe

606278886380825000

290

877.60

15:49:51

Turquoise

592205135937427000

73

877.60

15:49:51

Turquoise

592205135937427000

415

877.60

15:49:51

Chi-X Europe

592205135937427000

500

877.60

15:49:51

London Stock Exchange

606278886380825000

298

877.60

15:49:51

London Stock Exchange

606278886380825000

752

877.60

15:50:09

London Stock Exchange

592205135937428000

131

877.60

15:50:09

London Stock Exchange

592205135937428000

69

877.60

15:50:09

London Stock Exchange

592205135937428000

120

877.60

15:50:09

London Stock Exchange

592205135937428000

165

877.60

15:50:09

London Stock Exchange

606278886380825000

240

877.60

15:50:09

London Stock Exchange

606278886380825000

356

877.70

15:50:13

London Stock Exchange

592205135937428000

362

878.00

15:50:34

London Stock Exchange

592205135937429000

328

878.00

15:50:34

London Stock Exchange

592205135937429000

493

878.00

15:50:34

Chi-X Europe

592205135937429000

63

878.00

15:50:34

Chi-X Europe

592205135937429000

345

878.00

15:50:34

London Stock Exchange

606278886380826000

480

878.00

15:50:34

Turquoise

606278886380826000

181

877.90

15:50:38

London Stock Exchange

606278886380826000

125

877.90

15:50:38

London Stock Exchange

606278886380826000

609

877.90

15:50:38

London Stock Exchange

606278886380826000

191

877.90

15:50:38

BATS Europe

606278886380826000

200

877.80

15:50:50

London Stock Exchange

606278886380827000

900

877.80

15:50:50

London Stock Exchange

606278886380827000

125

877.80

15:50:50

London Stock Exchange

606278886380827000

788

877.70

15:50:50

London Stock Exchange

606278886380827000

480

877.70

15:50:50

London Stock Exchange

592205135937429000

571

877.70

15:50:50

London Stock Exchange

592205135937429000

32

877.70

15:52:05

London Stock Exchange

606278886380829000

260

877.70

15:52:08

Chi-X Europe

606278886380829000

616

877.70

15:52:08

London Stock Exchange

606278886380829000

129

877.70

15:52:08

London Stock Exchange

592205135937432000

234

878.00

15:53:01

Chi-X Europe

592205135937434000

330

878.00

15:53:01

Chi-X Europe

592205135937434000

546

878.00

15:53:01

Chi-X Europe

592205135937434000

408

878.00

15:53:01

Chi-X Europe

592205135937434000

155

878.00

15:53:01

BATS Europe

606278886380831000

85

878.00

15:53:01

Turquoise

606278886380831000

395

878.00

15:53:01

Turquoise

606278886380831000

462

878.00

15:53:01

London Stock Exchange

606278886380831000

192

878.00

15:53:01

London Stock Exchange

606278886380831000

314

878.00

15:53:01

BATS Europe

606278886380831000

841

878.20

15:54:16

London Stock Exchange

592205135937436000

102

878.20

15:54:16

London Stock Exchange

592205135937436000

345

878.20

15:54:16

London Stock Exchange

606278886380833000

430

878.20

15:54:16

London Stock Exchange

606278886380833000

523

878.20

15:54:16

London Stock Exchange

606278886380833000

170

878.10

15:54:16

London Stock Exchange

592205135937436000

306

878.10

15:54:16

London Stock Exchange

592205135937436000

675

878.10

15:54:16

London Stock Exchange

592205135937436000

227

878.10

15:54:16

London Stock Exchange

592205135937436000

595

878.10

15:54:16

Chi-X Europe

592205135937436000

737

878.10

15:54:16

London Stock Exchange

606278886380833000

550

878.10

15:54:16

London Stock Exchange

592205135937436000

403

878.10

15:54:16

London Stock Exchange

592205135937436000

112

878.10

15:54:16

Chi-X Europe

592205135937436000

437

878.10

15:56:05

London Stock Exchange

592205135937440000

1,067

878.00

15:56:17

London Stock Exchange

592205135937440000

944

878.00

15:56:17

London Stock Exchange

592205135937440000

533

878.00

15:56:17

Turquoise

592205135937440000

367

878.00

15:56:17

London Stock Exchange

606278886380837000

914

878.00

15:56:17

London Stock Exchange

606278886380837000

503

878.00

15:56:17

Chi-X Europe

606278886380837000

1,024

878.30

15:57:15

London Stock Exchange

606278886380839000

297

878.30

15:57:18

London Stock Exchange

606278886380839000

572

878.30

15:57:18

London Stock Exchange

606278886380839000

424

878.30

15:57:18

Chi-X Europe

606278886380839000

477

878.30

15:57:18

London Stock Exchange

606278886380839000

417

878.30

15:57:18

Chi-X Europe

606278886380839000

561

878.20

15:57:30

London Stock Exchange

592205135937442000

606

878.20

15:57:30

London Stock Exchange

592205135937442000

419

878.10

15:57:30

London Stock Exchange

592205135937442000

24

878.10

15:57:30

London Stock Exchange

592205135937442000

815

878.10

15:58:13

London Stock Exchange

592205135937443000

52

878.10

15:58:13

London Stock Exchange

592205135937443000

1,243

878.10

15:58:13

London Stock Exchange

606278886380840000

508

878.10

15:58:13

Chi-X Europe

592205135937443000

15

878.10

15:58:13

Chi-X Europe

592205135937443000

477

878.10

15:58:13

London Stock Exchange

606278886380840000

384

878.10

15:58:13

London Stock Exchange

606278886380840000

116

878.10

15:58:13

London Stock Exchange

592205135937443000

339

878.10

15:58:13

London Stock Exchange

606278886380840000

514

878.10

15:58:55

London Stock Exchange

592205135937444000

82

878.10

15:58:55

London Stock Exchange

592205135937444000

441

878.10

15:58:55

Chi-X Europe

592205135937444000

912

878.10

15:58:55

London Stock Exchange

606278886380841000

947

878.10

15:59:05

London Stock Exchange

606278886380842000

101

878.10

15:59:05

London Stock Exchange

606278886380842000

24

878.10

15:59:05

London Stock Exchange

606278886380842000

1,130

877.60

16:00:18

London Stock Exchange

592205135937447000

374

877.60

16:00:18

London Stock Exchange

606278886380844000

279

877.60

16:00:23

London Stock Exchange

606278886380845000

666

877.60

16:00:44

London Stock Exchange

592205135937448000

1,428

877.60

16:00:44

London Stock Exchange

592205135937448000

372

877.60

16:00:44

Chi-X Europe

606278886380845000

31

877.60

16:00:44

London Stock Exchange

592205135937448000

927

877.50

16:01:00

London Stock Exchange

606278886380846000

1,219

877.50

16:01:01

London Stock Exchange

592205135937449000

369

877.40

16:01:12

London Stock Exchange

606278886380846000

424

877.40

16:01:12

London Stock Exchange

606278886380846000

469

877.40

16:01:12

Chi-X Europe

606278886380846000

418

877.00

16:03:19

Chi-X Europe

592205135937454000

692

877.00

16:03:19

London Stock Exchange

606278886380850000

738

876.70

16:03:25

London Stock Exchange

592205135937454000

505

876.70

16:03:25

London Stock Exchange

592205135937454000

6

876.90

16:03:37

Chi-X Europe

606278886380851000

374

876.90

16:03:37

Chi-X Europe

606278886380851000

143

876.90

16:03:37

Chi-X Europe

606278886380851000

58

876.90

16:03:37

Chi-X Europe

606278886380851000

337

876.90

16:03:37

Chi-X Europe

606278886380851000

840

877.00

16:04:03

London Stock Exchange

592205135937455000

52

877.00

16:04:03

London Stock Exchange

592205135937455000

75

876.90

16:04:05

London Stock Exchange

606278886380852000

400

877.00

16:04:22

BATS Europe

606278886380853000

68

877.00

16:04:22

Chi-X Europe

606278886380853000

332

877.00

16:04:25

Chi-X Europe

592205135937456000

99

877.00

16:04:25

London Stock Exchange

592205135937456000

84

877.10

16:04:53

London Stock Exchange

592205135937457000

575

877.10

16:04:53

London Stock Exchange

606278886380854000

1,000

877.10

16:04:54

London Stock Exchange

592205135937457000

305

877.10

16:04:54

London Stock Exchange

592205135937457000

477

877.10

16:04:54

Turquoise

606278886380854000

507

877.10

16:04:54

Chi-X Europe

592205135937457000

345

877.10

16:04:54

Chi-X Europe

606278886380854000

431

877.10

16:04:54

Chi-X Europe

592205135937457000

105

877.10

16:04:56

London Stock Exchange

606278886380854000

600

877.10

16:04:56

London Stock Exchange

606278886380854000

108

877.10

16:04:56

London Stock Exchange

606278886380854000

118

877.00

16:04:58

London Stock Exchange

606278886380854000

1,086

877.00

16:04:58

London Stock Exchange

606278886380854000

320

877.00

16:04:58

BATS Europe

606278886380854000

400

877.00

16:04:58

Turquoise

592205135937457000

492

877.00

16:04:58

London Stock Exchange

606278886380854000

500

877.00

16:04:58

London Stock Exchange

606278886380854000

600

877.00

16:04:58

London Stock Exchange

606278886380854000

74

877.00

16:04:58

London Stock Exchange

592205135937457000

228

877.00

16:04:58

London Stock Exchange

592205135937457000

709

877.00

16:04:58

London Stock Exchange

592205135937457000

1,542

876.70

16:05:05

London Stock Exchange

592205135937458000

845

876.70

16:05:11

London Stock Exchange

606278886380855000

139

876.70

16:05:11

London Stock Exchange

606278886380855000

690

877.10

16:07:12

London Stock Exchange

606278886380859000

615

877.00

16:07:17

London Stock Exchange

592205135937463000

1,127

877.00

16:07:17

London Stock Exchange

592205135937463000

22

877.00

16:07:17

London Stock Exchange

592205135937463000

398

877.00

16:07:17

Chi-X Europe

592205135937463000

432

877.00

16:07:17

Chi-X Europe

592205135937463000

614

877.00

16:07:17

Chi-X Europe

592205135937463000

1,146

877.00

16:07:17

London Stock Exchange

606278886380859000

423

877.00

16:07:17

BATS Europe

606278886380859000

429

877.00

16:07:17

Chi-X Europe

606278886380859000

435

876.90

16:07:17

London Stock Exchange

592205135937463000

382

876.90

16:07:17

London Stock Exchange

592205135937463000

400

876.90

16:07:17

Chi-X Europe

592205135937463000

66

876.90

16:07:17

London Stock Exchange

592205135937463000

94

876.90

16:07:17

London Stock Exchange

592205135937463000

638

876.90

16:07:17

London Stock Exchange

606278886380859000

958

876.90

16:07:17

London Stock Exchange

592205135937463000

88

876.90

16:07:17

London Stock Exchange

606278886380859000

161

876.90

16:07:20

London Stock Exchange

592205135937463000

593

876.90

16:07:20

London Stock Exchange

606278886380860000

939

876.70

16:08:05

London Stock Exchange

606278886380861000

1

876.70

16:08:11

London Stock Exchange

606278886380862000

400

876.70

16:08:11

Chi-X Europe

592205135937465000

346

876.70

16:08:11

Chi-X Europe

606278886380862000

967

876.70

16:08:14

London Stock Exchange

606278886380862000

72

876.70

16:08:15

BATS Europe

592205135937465000

808

876.70

16:08:15

Chi-X Europe

606278886380862000

589

876.60

16:08:15

London Stock Exchange

606278886380862000

448

876.60

16:08:15

Chi-X Europe

606278886380862000

1,355

876.30

16:08:42

London Stock Exchange

606278886380863000

346

876.20

16:08:55

London Stock Exchange

592205135937467000

1,158

875.90

16:09:23

London Stock Exchange

592205135937468000

1,346

876.00

16:09:26

London Stock Exchange

606278886380865000

159

876.00

16:09:26

London Stock Exchange

606278886380865000

485

876.20

16:10:44

Chi-X Europe

592205135937472000

301

876.20

16:10:44

Turquoise

592205135937472000

250

876.20

16:10:44

Turquoise

592205135937472000

1,171

876.20

16:10:44

London Stock Exchange

606278886380868000

400

876.20

16:10:44

BATS Europe

592205135937472000

158

876.20

16:10:44

London Stock Exchange

606278886380868000

818

876.20

16:10:44

London Stock Exchange

606278886380868000

716

876.10

16:10:45

London Stock Exchange

592205135937472000

349

876.10

16:10:45

Turquoise

592205135937472000

181

875.90

16:10:52

London Stock Exchange

592205135937472000

1,116

875.90

16:10:52

London Stock Exchange

592205135937472000

345

875.90

16:10:52

Chi-X Europe

592205135937472000

275

875.60

16:11:10

London Stock Exchange

592205135937473000

200

875.60

16:11:13

London Stock Exchange

592205135937473000

602

875.60

16:11:20

London Stock Exchange

592205135937473000

625

875.50

16:13:00

London Stock Exchange

606278886380874000

6

875.60

16:13:16

London Stock Exchange

592205135937478000

479

875.70

16:13:33

London Stock Exchange

592205135937479000

200

875.70

16:13:35

London Stock Exchange

592205135937479000

532

875.70

16:13:37

London Stock Exchange

592205135937479000

1,265

875.70

16:13:37

London Stock Exchange

592205135937479000

117

875.70

16:13:37

Chi-X Europe

592205135937479000

450

875.70

16:13:37

Chi-X Europe

592205135937479000

1,340

875.70

16:13:37

London Stock Exchange

606278886380875000

28

875.70

16:13:37

London Stock Exchange

592205135937479000

1,203

875.60

16:13:50

London Stock Exchange

606278886380876000

210

875.60

16:13:50

London Stock Exchange

606278886380876000

95

875.60

16:13:50

London Stock Exchange

606278886380876000

1,209

875.60

16:13:50

London Stock Exchange

606278886380876000

888

875.60

16:13:50

London Stock Exchange

606278886380876000

995

875.60

16:13:55

London Stock Exchange

592205135937480000

841

875.60

16:14:05

London Stock Exchange

606278886380877000

123

875.60

16:14:11

London Stock Exchange

606278886380877000

1,485

875.60

16:14:11

London Stock Exchange

606278886380877000

595

875.60

16:14:11

Chi-X Europe

592205135937481000

703

875.60

16:14:28

London Stock Exchange

592205135937482000

464

875.60

16:14:28

London Stock Exchange

606278886380878000

653

875.00

16:14:30

Turquoise

592205135937482000

97

875.00

16:14:30

Turquoise

592205135937482000

503

875.00

16:14:30

Turquoise

592205135937482000

665

875.00

16:14:30

Chi-X Europe

592205135937482000

332

875.00

16:14:30

Turquoise

592205135937482000

367

875.00

16:14:30

BATS Europe

592205135937482000

193

875.00

16:14:30

Chi-X Europe

592205135937482000

1,386

875.00

16:14:30

London Stock Exchange

606278886380878000

297

875.00

16:14:30

Chi-X Europe

606278886380878000

896

875.00

16:14:31

Chi-X Europe

606278886380878000

840

875.00

16:14:31

London Stock Exchange

606278886380878000

1,098

875.00

16:14:31

London Stock Exchange

592205135937482000

188

875.00

16:14:31

London Stock Exchange

606278886380878000

21

875.00

16:14:31

Chi-X Europe

592205135937482000

320

875.00

16:14:31

BATS Europe

592205135937482000

859

875.00

16:14:31

London Stock Exchange

606278886380878000

480

875.00

16:14:31

London Stock Exchange

606278886380878000

644

875.00

16:14:34

London Stock Exchange

592205135937482000

415

875.00

16:14:34

London Stock Exchange

592205135937482000

392

875.00

16:14:34

London Stock Exchange

592205135937482000

388

875.00

16:14:34

London Stock Exchange

592205135937482000

1,178

875.00

16:14:34

London Stock Exchange

592205135937482000

117

875.00

16:14:34

Chi-X Europe

592205135937482000

1,303

875.00

16:14:34

London Stock Exchange

606278886380878000

1,335

875.00

16:14:34

London Stock Exchange

606278886380878000

1,030

875.00

16:14:34

London Stock Exchange

606278886380878000

200

875.00

16:14:35

London Stock Exchange

592205135937482000

435

875.10

16:14:53

London Stock Exchange

606278886380879000

651

875.10

16:14:53

London Stock Exchange

606278886380879000

736

875.00

16:14:55

London Stock Exchange

592205135937483000

1,500

875.10

16:15:00

London Stock Exchange

606278886380879000

1,077

875.00

16:15:10

London Stock Exchange

592205135937484000

1,035

875.00

16:15:10

London Stock Exchange

592205135937484000

1,356

875.00

16:15:10

London Stock Exchange

592205135937484000

1,069

875.00

16:15:10

London Stock Exchange

606278886380880000

907

875.00

16:15:10

London Stock Exchange

606278886380880000

1,353

875.00

16:15:10

London Stock Exchange

606278886380880000

442

875.00

16:15:10

London Stock Exchange

592205135937484000

1,110

875.00

16:15:10

London Stock Exchange

592205135937484000

1,002

875.00

16:15:10

London Stock Exchange

592205135937484000

1,110

875.00

16:15:10

London Stock Exchange

606278886380880000

925

875.00

16:15:10

London Stock Exchange

606278886380880000

95

875.00

16:15:10

London Stock Exchange

606278886380880000

89

875.00

16:15:18

London Stock Exchange

592205135937484000

965

875.00

16:15:28

London Stock Exchange

592205135937485000

535

875.00

16:15:28

London Stock Exchange

606278886380881000

146

875.00

16:15:28

London Stock Exchange

606278886380881000

874

875.00

16:15:47

London Stock Exchange

606278886380882000

472

875.00

16:15:47

London Stock Exchange

606278886380882000

963

875.00

16:16:04

London Stock Exchange

592205135937487000

1,224

875.00

16:16:04

London Stock Exchange

592205135937487000

717

875.00

16:16:04

London Stock Exchange

592205135937487000

1,006

875.00

16:16:04

London Stock Exchange

592205135937487000

443

875.00

16:16:04

London Stock Exchange

606278886380883000

1,294

875.00

16:16:04

London Stock Exchange

606278886380883000

1,186

875.00

16:16:04

London Stock Exchange

606278886380883000

494

875.00

16:16:04

Chi-X Europe

592205135937487000

634

875.00

16:16:04

Chi-X Europe

592205135937487000

597

875.00

16:16:04

Chi-X Europe

606278886380883000

840

875.00

16:16:04

London Stock Exchange

606278886380883000

1,316

875.00

16:16:04

London Stock Exchange

592205135937487000

530

875.00

16:16:04

London Stock Exchange

606278886380883000

1,115

875.00

16:16:05

London Stock Exchange

592205135937487000

1,506

875.00

16:16:05

London Stock Exchange

592205135937487000

818

875.00

16:16:05

Chi-X Europe

592205135937487000

351

875.00

16:16:05

London Stock Exchange

606278886380883000

932

875.00

16:16:05

London Stock Exchange

606278886380883000

879

875.00

16:16:05

London Stock Exchange

606278886380883000

1,048

875.00

16:16:05

London Stock Exchange

606278886380883000

381

875.00

16:16:05

Chi-X Europe

606278886380883000

98

875.00

16:16:05

London Stock Exchange

592205135937487000

400

875.00

16:16:05

Chi-X Europe

592205135937487000

1,284

875.00

16:16:06

London Stock Exchange

592205135937487000

1,323

875.00

16:16:06

London Stock Exchange

592205135937487000

1,014

875.00

16:16:06

London Stock Exchange

592205135937487000

570

875.00

16:16:06

Chi-X Europe

592205135937487000

909

875.00

16:16:06

London Stock Exchange

606278886380883000

923

875.00

16:16:06

London Stock Exchange

606278886380883000

1,586

875.00

16:16:06

London Stock Exchange

606278886380883000

400

875.00

16:16:06

BATS Europe

592205135937487000

985

875.00

16:16:07

London Stock Exchange

592205135937487000

1,154

875.00

16:16:07

London Stock Exchange

592205135937487000

531

875.00

16:16:07

London Stock Exchange

592205135937487000

463

875.00

16:16:07

Chi-X Europe

592205135937487000

1,505

875.00

16:16:07

London Stock Exchange

606278886380883000

1,002

875.00

16:16:07

London Stock Exchange

606278886380883000

1,271

875.00

16:16:07

London Stock Exchange

606278886380883000

423

875.00

16:16:07

Chi-X Europe

606278886380883000

1,216

875.00

16:16:07

London Stock Exchange

592205135937487000

1,250

875.00

16:16:07

London Stock Exchange

592205135937487000

935

875.00

16:16:07

London Stock Exchange

592205135937487000

334

874.90

16:16:07

BATS Europe

606278886380883000

1,019

875.00

16:16:07

London Stock Exchange

606278886380883000

984

875.00

16:16:07

London Stock Exchange

606278886380883000

1,010

875.00

16:16:07

London Stock Exchange

606278886380883000

1,150

875.00

16:16:08

London Stock Exchange

592205135937487000

1,263

875.00

16:16:08

London Stock Exchange

592205135937487000

1,202

875.00

16:16:08

London Stock Exchange

606278886380883000

494

875.00

16:16:08

London Stock Exchange

606278886380883000

9

875.00

16:16:08

Chi-X Europe

606278886380883000

447

875.00

16:16:08

Chi-X Europe

606278886380883000

1,484

875.00

16:16:11

London Stock Exchange

592205135937487000

290

875.00

16:16:11

London Stock Exchange

592205135937487000

164

875.00

16:16:11

London Stock Exchange

592205135937487000

994

875.00

16:16:11

London Stock Exchange

606278886380883000

458

875.00

16:16:11

London Stock Exchange

592205135937487000

818

875.20

16:16:26

London Stock Exchange

606278886380884000

100

875.20

16:16:26

London Stock Exchange

606278886380884000

145

875.20

16:16:26

London Stock Exchange

606278886380884000

1,198

875.10

16:16:39

London Stock Exchange

592205135937488000

914

875.20

16:17:05

London Stock Exchange

606278886380885000

502

875.20

16:17:05

London Stock Exchange

592205135937490000

58

875.20

16:17:05

London Stock Exchange

606278886380885000

662

875.20

16:17:05

London Stock Exchange

606278886380885000

532

875.20

16:17:05

London Stock Exchange

606278886380885000

485

875.20

16:17:05

London Stock Exchange

592205135937490000

47

875.20

16:17:05

London Stock Exchange

606278886380885000

344

875.20

16:17:05

London Stock Exchange

606278886380885000

346

875.20

16:17:10

London Stock Exchange

592205135937490000

61

875.20

16:17:10

London Stock Exchange

606278886380886000

435

875.60

16:17:56

London Stock Exchange

606278886380889000

432

875.50

16:18:06

London Stock Exchange

606278886380889000

507

875.50

16:18:06

London Stock Exchange

606278886380889000

607

875.70

16:18:09

London Stock Exchange

592205135937494000

400

875.90

16:18:33

BATS Europe

606278886380891000

12

875.90

16:18:33

BATS Europe

606278886380891000

1,137

875.80

16:18:35

London Stock Exchange

606278886380891000

538

876.00

16:19:22

London Stock Exchange

592205135937498000

663

876.30

16:19:40

London Stock Exchange

592205135937499000

63

876.30

16:19:40

London Stock Exchange

606278886380894000

299

876.40

16:19:40

London Stock Exchange

592205135937499000

42

876.40

16:19:41

London Stock Exchange

606278886380894000

341

876.40

16:19:41

Chi-X Europe

606278886380894000

100

876.50

16:19:48

Turquoise

592205135937499000

245

876.50

16:19:48

Chi-X Europe

592205135937499000

476

876.50

16:19:51

London Stock Exchange

592205135937500000

796

876.50

16:20:05

London Stock Exchange

606278886380897000

1,089

876.30

16:20:10

London Stock Exchange

592205135937502000

1,490

876.30

16:20:10

London Stock Exchange

592205135937502000

1,449

876.30

16:20:10

London Stock Exchange

606278886380897000

673

876.30

16:20:10

Chi-X Europe

606278886380897000

35

876.10

16:20:10

Chi-X Europe

606278886380897000

558

876.20

16:20:14

London Stock Exchange

592205135937502000

407

876.20

16:20:14

Chi-X Europe

592205135937502000

261

876.20

16:20:14

London Stock Exchange

606278886380897000

555

876.20

16:20:14

London Stock Exchange

606278886380897000

719

876.00

16:20:16

London Stock Exchange

592205135937502000

160

876.00

16:20:16

Chi-X Europe

606278886380897000

719

876.00

16:20:17

London Stock Exchange

606278886380897000

534

875.90

16:20:29

London Stock Exchange

592205135937503000

147

876.10

16:21:14

London Stock Exchange

592205135937505000

404

876.10

16:21:14

London Stock Exchange

592205135937505000

409

876.10

16:21:14

London Stock Exchange

592205135937505000

694

876.00

16:21:15

London Stock Exchange

592205135937505000

35

876.10

16:21:46

London Stock Exchange

592205135937507000

115

876.10

16:21:52

London Stock Exchange

592205135937507000

345

876.10

16:21:52

London Stock Exchange

592205135937507000

1,339

876.10

16:21:52

London Stock Exchange

606278886380902000

1,541

875.70

16:22:31

London Stock Exchange

592205135937509000

1,123

875.70

16:22:31

London Stock Exchange

606278886380904000

126

875.70

16:22:31

London Stock Exchange

606278886380904000

323

875.70

16:22:31

London Stock Exchange

606278886380904000

400

875.70

16:22:31

Chi-X Europe

592205135937509000

100

875.70

16:22:31

BATS Europe

606278886380904000

158

875.70

16:22:31

London Stock Exchange

592205135937509000

564

875.80

16:22:50

London Stock Exchange

606278886380905000

100

876.10

16:23:15

London Stock Exchange

606278886380906000

448

876.10

16:23:20

London Stock Exchange

606278886380906000

443

876.10

16:23:20

London Stock Exchange

606278886380906000

71

876.10

16:23:48

London Stock Exchange

592205135937513000

315

876.10

16:23:48

London Stock Exchange

592205135937513000

370

876.10

16:23:48

London Stock Exchange

606278886380908000

250

876.10

16:23:48

Chi-X Europe

606278886380908000

419

876.10

16:23:50

London Stock Exchange

592205135937513000

1,140

876.10

16:24:08

London Stock Exchange

592205135937514000

1,074

876.10

16:24:08

London Stock Exchange

606278886380909000

1,074

876.00

16:24:08

London Stock Exchange

592205135937514000

600

876.00

16:24:20

London Stock Exchange

606278886380910000

223

876.00

16:24:20

London Stock Exchange

606278886380910000

573

876.00

16:24:25

London Stock Exchange

592205135937515000

317

876.00

16:24:25

London Stock Exchange

606278886380910000

110

876.00

16:24:25

London Stock Exchange

606278886380910000

747

876.10

16:24:37

London Stock Exchange

606278886380911000

435

876.10

16:24:37

London Stock Exchange

606278886380911000

191

876.00

16:24:37

London Stock Exchange

592205135937516000

791

876.70

16:25:02

London Stock Exchange

606278886380913000

1,149

876.30

16:25:10

London Stock Exchange

592205135937519000

29

876.30

16:25:14

London Stock Exchange

592205135937519000

271

876.30

16:25:14

London Stock Exchange

606278886380914000

452

876.30

16:25:14

London Stock Exchange

606278886380914000

10

876.30

16:25:14

London Stock Exchange

606278886380914000

476

876.30

16:25:14

Chi-X Europe

592205135937519000

107

876.30

16:25:14

Chi-X Europe

592205135937519000

148

876.30

16:25:14

Turquoise

592205135937519000

452

876.30

16:25:14

London Stock Exchange

606278886380914000

373

876.30

16:25:14

Turquoise

592205135937519000

304

876.30

16:25:14

Chi-X Europe

592205135937519000

324

876.30

16:25:14

Turquoise

606278886380914000

445

876.40

16:25:42

London Stock Exchange

606278886380915000

1,125

876.40

16:25:44

London Stock Exchange

592205135937520000

515

876.00

16:26:03

London Stock Exchange

606278886380916000

918

876.00

16:26:03

London Stock Exchange

606278886380916000

145

876.00

16:26:03

London Stock Exchange

606278886380916000

801

876.00

16:26:03

London Stock Exchange

606278886380916000

389

876.00

16:26:03

London Stock Exchange

592205135937521000

814

876.00

16:26:03

London Stock Exchange

606278886380916000

58

876.00

16:26:03

Chi-X Europe

592205135937521000

919

876.00

16:26:05

London Stock Exchange

592205135937521000

90

876.00

16:26:06

London Stock Exchange

606278886380916000

1,374

875.90

16:26:39

London Stock Exchange

592205135937523000

144

875.90

16:26:39

London Stock Exchange

606278886380918000

728

875.80

16:26:43

London Stock Exchange

592205135937523000

1,268

875.80

16:26:43

London Stock Exchange

592205135937523000

385

875.80

16:26:43

London Stock Exchange

592205135937523000

699

875.80

16:26:45

London Stock Exchange

592205135937524000

285

875.80

16:26:45

Chi-X Europe

606278886380918000

833

875.50

16:28:17

London Stock Exchange

592205135937529000

217

875.50

16:28:17

London Stock Exchange

592205135937529000

400

875.50

16:28:17

BATS Europe

606278886380923000

320

875.50

16:28:17

BATS Europe

606278886380923000

255

876.00

16:28:57

London Stock Exchange

606278886380925000

90

876.00

16:28:57

London Stock Exchange

606278886380925000

158

876.00

16:28:57

BATS Europe

592205135937531000

158

876.00

16:28:57

BATS Europe

606278886380925000

218

876.00

16:28:57

Chi-X Europe

606278886380925000

158

876.00

16:28:57

BATS Europe

592205135937531000

29

876.00

16:28:57

BATS Europe

592205135937531000

400

876.00

16:28:57

Chi-X Europe

592205135937531000

345

876.00

16:28:57

Chi-X Europe

592205135937531000

134

876.00

16:28:57

Chi-X Europe

592205135937531000

255

876.00

16:28:57

London Stock Exchange

606278886380925000

45

876.00

16:28:57

London Stock Exchange

592205135937531000

1,329

875.90

16:29:06

London Stock Exchange

592205135937532000

232

875.90

16:29:06

London Stock Exchange

606278886380926000

141

875.90

16:29:06

London Stock Exchange

606278886380926000

569

875.90

16:29:06

London Stock Exchange

606278886380926000

17

875.90

16:29:06

London Stock Exchange

606278886380926000

298

875.90

16:29:06

London Stock Exchange

606278886380926000

47

875.90

16:29:06

London Stock Exchange

606278886380926000

465

875.90

16:29:06

London Stock Exchange

606278886380926000

1,349

875.90

16:29:10

London Stock Exchange

592205135937532000

676

875.90

16:29:10

London Stock Exchange

606278886380926000

868

875.90

16:29:10

London Stock Exchange

606278886380926000

916

875.90

16:29:10

London Stock Exchange

606278886380926000

997

875.90

16:29:10

London Stock Exchange

606278886380926000

317

875.90

16:29:13

London Stock Exchange

592205135937533000

99

875.90

16:29:13

London Stock Exchange

606278886380927000

296

875.90

16:29:13

London Stock Exchange

606278886380927000

128

875.90

16:29:13

London Stock Exchange

592205135937533000

373

875.90

16:29:14

Chi-X Europe

606278886380927000

77

875.90

16:29:14

Chi-X Europe

606278886380927000

349

875.90

16:29:19

London Stock Exchange

592205135937533000

247

875.90

16:29:19

Chi-X Europe

606278886380927000

 

 

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

Enquiries to:

D Whincup, Assistant Company Secretary, (0207 004 3209).


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