Source - RNS
RNS Number : 4872J
National Grid PLC
28 June 2017
 

28 June 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 2 June 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

28 June 2017

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

449,675

Highest price paid per share (pence):

971.4000

Lowest price paid per share (pence):

971.4000

Volume weighted average price paid per share

971.4000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 180,079,240 of its ordinary shares in treasury and has 3,434,322,243 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 28 June 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

 977.2582

 6,428

Chi-X Europe

 976.6828

 112,164

Turquoise

 977.1732

 16,420

London Stock Exchange

 977.2308

 314,663

 

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

                                                         234

                                   984.60

08:00:29

London Stock Exchange

592145666932539000

                                                            81

                                   984.60

08:00:29

London Stock Exchange

592145666932539000

                                                         315

                                   984.60

08:00:29

London Stock Exchange

606219417380442000

                                                         301

                                   984.30

08:02:57

London Stock Exchange

592145666932542000

                                                         301

                                   984.30

08:02:57

London Stock Exchange

606219417380444000

                                                         301

                                   984.30

08:02:57

London Stock Exchange

606219417380444000

                                                         301

                                   983.90

08:02:57

London Stock Exchange

606219417380444000

                                                         531

                                   984.90

08:03:28

London Stock Exchange

592145666932542000

                                                         531

                                   984.90

08:03:28

London Stock Exchange

606219417380444000

                                                         301

                                   984.50

08:04:09

London Stock Exchange

592145666932543000

                                                         301

                                   984.50

08:04:09

London Stock Exchange

606219417380445000

                                                         301

                                   984.00

08:04:09

London Stock Exchange

592145666932543000

                                                         301

                                   984.00

08:04:09

London Stock Exchange

606219417380445000

                                                         305

                                   983.80

08:04:15

London Stock Exchange

592145666932543000

                                                         305

                                   983.80

08:04:15

London Stock Exchange

606219417380445000

                                                         328

                                   981.90

08:04:56

London Stock Exchange

592145666932543000

                                                         328

                                   981.90

08:04:56

London Stock Exchange

606219417380445000

                                                         351

                                   982.10

08:05:45

London Stock Exchange

592145666932544000

                                                         351

                                   982.10

08:05:45

London Stock Exchange

606219417380446000

                                                         346

                                   981.60

08:06:05

London Stock Exchange

606219417380446000

                                                         346

                                   981.60

08:06:05

London Stock Exchange

606219417380446000

                                                         301

                                   982.80

08:07:44

London Stock Exchange

592145666932545000

                                                         301

                                   982.80

08:07:44

London Stock Exchange

606219417380447000

                                                         591

                                   983.60

08:09:07

London Stock Exchange

592145666932546000

                                                         592

                                   983.60

08:09:07

London Stock Exchange

606219417380448000

                                                         540

                                   983.00

08:09:21

London Stock Exchange

592145666932546000

                                                         540

                                   983.00

08:09:21

London Stock Exchange

606219417380448000

                                                         317

                                   982.70

08:10:08

London Stock Exchange

592145666932547000

                                                         318

                                   982.70

08:10:08

London Stock Exchange

606219417380449000

                                                         316

                                   982.70

08:11:38

London Stock Exchange

592145666932548000

                                                         316

                                   982.70

08:11:38

London Stock Exchange

606219417380450000

                                                         301

                                   982.80

08:12:16

London Stock Exchange

592145666932548000

                                                         301

                                   982.80

08:12:16

London Stock Exchange

606219417380450000

                                                            52

                                   982.80

08:13:00

London Stock Exchange

592145666932549000

                                                         249

                                   982.80

08:13:00

London Stock Exchange

606219417380450000

                                                         301

                                   982.70

08:13:41

London Stock Exchange

592145666932549000

                                                         301

                                   982.70

08:13:41

London Stock Exchange

606219417380451000

                                                         406

                                   982.50

08:13:56

London Stock Exchange

592145666932549000

                                                         301

                                   982.50

08:13:56

London Stock Exchange

592145666932549000

                                                         305

                                   982.50

08:13:56

London Stock Exchange

592145666932549000

                                                         406

                                   982.50

08:13:56

London Stock Exchange

606219417380451000

                                                         196

                                   982.50

08:13:56

London Stock Exchange

606219417380451000

                                                         109

                                   982.50

08:13:56

London Stock Exchange

606219417380451000

                                                         362

                                   982.20

08:14:03

London Stock Exchange

592145666932549000

                                                         361

                                   982.20

08:14:03

London Stock Exchange

606219417380451000

                                                         348

                                   982.50

08:14:48

London Stock Exchange

592145666932550000

                                                         348

                                   982.50

08:14:48

London Stock Exchange

606219417380451000

                                                         196

                                   982.20

08:15:51

London Stock Exchange

592145666932550000

                                                         112

                                   982.20

08:15:52

London Stock Exchange

592145666932550000

                                                         307

                                   982.20

08:15:52

London Stock Exchange

606219417380452000

                                                         376

                                   982.20

08:15:52

London Stock Exchange

606219417380452000

                                                         384

                                   982.60

08:16:37

London Stock Exchange

592145666932551000

                                                         390

                                   982.10

08:16:39

London Stock Exchange

592145666932551000

                                                         311

                                   981.80

08:16:40

London Stock Exchange

592145666932551000

                                                         385

                                   981.90

08:16:56

London Stock Exchange

592145666932551000

                                                         267

                                   982.20

08:17:05

London Stock Exchange

592145666932551000

                                                         118

                                   982.20

08:17:05

London Stock Exchange

592145666932551000

                                                         418

                                   981.40

08:17:51

London Stock Exchange

606219417380453000

                                                            18

                                   981.10

08:18:00

London Stock Exchange

592145666932551000

                                                         340

                                   981.10

08:18:00

London Stock Exchange

592145666932551000

                                                            54

                                   981.10

08:18:00

London Stock Exchange

592145666932551000

                                                         330

                                   980.90

08:18:23

London Stock Exchange

606219417380453000

                                                            60

                                   980.90

08:18:23

London Stock Exchange

606219417380453000

                                                         391

                                   980.70

08:18:36

London Stock Exchange

606219417380453000

                                                         408

                                   981.30

08:19:21

London Stock Exchange

592145666932552000

                                                         301

                                   981.50

08:20:41

Chi-X Europe

592145666932553000

                                                         301

                                   981.60

08:21:16

London Stock Exchange

606219417380455000

                                                         301

                                   981.50

08:21:37

London Stock Exchange

592145666932554000

                                                         162

                                   981.30

08:21:40

Chi-X Europe

606219417380455000

                                                         144

                                   981.30

08:21:40

London Stock Exchange

592145666932554000

                                                         301

                                   981.20

08:22:11

London Stock Exchange

592145666932554000

                                                         301

                                   981.20

08:22:11

London Stock Exchange

606219417380456000

                                                         401

                                   981.00

08:22:18

Chi-X Europe

606219417380456000

                                                         303

                                   981.00

08:22:18

London Stock Exchange

592145666932554000

                                                         406

                                   981.00

08:22:18

London Stock Exchange

592145666932554000

                                                         431

                                   980.90

08:22:21

London Stock Exchange

606219417380456000

                                                            11

                                   981.20

08:24:13

London Stock Exchange

592145666932555000

                                                         246

                                   981.20

08:24:13

London Stock Exchange

592145666932555000

                                                         301

                                   981.20

08:24:13

London Stock Exchange

606219417380457000

                                                         301

                                   981.20

08:24:13

Turquoise

606219417380457000

                                                            44

                                   981.20

08:24:13

London Stock Exchange

592145666932555000

                                                         301

                                   981.20

08:25:34

London Stock Exchange

606219417380457000

                                                         301

                                   981.20

08:25:34

London Stock Exchange

606219417380457000

                                                         301

                                   981.00

08:25:43

London Stock Exchange

606219417380457000

                                                         301

                                   980.90

08:25:56

London Stock Exchange

592145666932556000

                                                         301

                                   980.90

08:25:56

Chi-X Europe

606219417380458000

                                                         415

                                   980.80

08:25:56

Chi-X Europe

592145666932556000

                                                         301

                                   980.80

08:26:11

London Stock Exchange

592145666932556000

                                                              3

                                   980.80

08:26:11

Chi-X Europe

592145666932556000

                                                         422

                                   980.60

08:26:20

London Stock Exchange

592145666932557000

                                                         183

                                   980.60

08:26:20

Chi-X Europe

592145666932557000

                                                         140

                                   980.60

08:26:20

Chi-X Europe

592145666932557000

                                                         385

                                   980.40

08:26:29

London Stock Exchange

592145666932557000

                                                         324

                                   980.10

08:26:48

London Stock Exchange

592145666932557000

                                                         152

                                   980.00

08:26:50

Turquoise

592145666932557000

                                                         315

                                   980.00

08:26:50

Chi-X Europe

606219417380458000

                                                         324

                                   979.50

08:27:08

London Stock Exchange

606219417380458000

                                                         320

                                   979.60

08:27:10

London Stock Exchange

606219417380458000

                                                         357

                                   979.50

08:27:21

London Stock Exchange

606219417380458000

                                                         406

                                   979.40

08:27:24

London Stock Exchange

592145666932557000

                                                         411

                                   979.90

08:27:43

London Stock Exchange

606219417380458000

                                                         412

                                   979.60

08:27:44

London Stock Exchange

592145666932557000

                                                         415

                                   979.50

08:28:08

London Stock Exchange

592145666932558000

                                                         404

                                   979.60

08:28:26

London Stock Exchange

592145666932558000

                                                         439

                                   979.30

08:28:26

Chi-X Europe

606219417380459000

                                                         355

                                   979.20

08:28:44

London Stock Exchange

606219417380459000

                                                         350

                                   979.70

08:29:20

London Stock Exchange

592145666932558000

                                                         389

                                   979.70

08:29:20

London Stock Exchange

606219417380459000

                                                         351

                                   979.20

08:29:23

London Stock Exchange

606219417380459000

                                                         307

                                   979.20

08:29:23

Chi-X Europe

606219417380459000

                                                         398

                                   979.20

08:29:33

London Stock Exchange

606219417380459000

                                                         303

                                   979.20

08:29:33

Chi-X Europe

592145666932558000

                                                         301

                                   978.90

08:29:47

Chi-X Europe

606219417380460000

                                                         160

                                   978.60

08:29:47

London Stock Exchange

592145666932558000

                                                         211

                                   978.60

08:29:47

London Stock Exchange

592145666932558000

                                                         401

                                   978.40

08:29:49

London Stock Exchange

592145666932559000

                                                         215

                                   978.20

08:29:55

London Stock Exchange

592145666932559000

                                                            97

                                   978.20

08:29:59

London Stock Exchange

592145666932559000

                                                         380

                                   978.70

08:30:06

London Stock Exchange

606219417380460000

                                                         301

                                   978.80

08:30:23

London Stock Exchange

592145666932559000

                                                         319

                                   978.70

08:30:38

London Stock Exchange

592145666932559000

                                                         195

                                   978.30

08:30:43

Chi-X Europe

606219417380460000

                                                         187

                                   978.30

08:30:47

Chi-X Europe

606219417380460000

                                                         288

                                   978.30

08:30:47

London Stock Exchange

606219417380460000

                                                         319

                                   978.50

08:31:06

London Stock Exchange

592145666932559000

                                                            31

                                   978.30

08:31:08

London Stock Exchange

606219417380460000

                                                         333

                                   978.30

08:31:41

London Stock Exchange

606219417380461000

                                                         389

                                   978.00

08:31:45

Chi-X Europe

606219417380461000

                                                         360

                                   977.30

08:31:50

London Stock Exchange

606219417380461000

                                                         409

                                   977.80

08:32:05

London Stock Exchange

592145666932560000

                                                         353

                                   977.60

08:32:20

London Stock Exchange

592145666932560000

                                                         415

                                   977.30

08:32:37

London Stock Exchange

592145666932560000

                                                         307

                                   977.00

08:32:48

Turquoise

592145666932560000

                                                         387

                                   977.00

08:32:48

Chi-X Europe

592145666932560000

                                                         398

                                   977.00

08:32:48

Chi-X Europe

606219417380461000

                                                         342

                                   976.90

08:33:02

London Stock Exchange

606219417380461000

                                                         372

                                   977.30

08:33:15

London Stock Exchange

592145666932561000

                                                         291

                                   976.80

08:33:24

London Stock Exchange

606219417380462000

                                                            30

                                   976.80

08:33:24

London Stock Exchange

606219417380462000

                                                         263

                                   976.60

08:33:25

Chi-X Europe

606219417380462000

                                                            43

                                   976.60

08:33:26

Chi-X Europe

606219417380462000

                                                         320

                                   976.50

08:33:27

London Stock Exchange

592145666932561000

                                                         403

                                   976.20

08:33:44

Chi-X Europe

592145666932561000

                                                         444

                                   976.10

08:33:55

Chi-X Europe

606219417380462000

                                                         402

                                   976.90

08:34:49

London Stock Exchange

606219417380463000

                                                         354

                                   976.80

08:34:53

London Stock Exchange

592145666932562000

                                                         261

                                   976.60

08:34:58

London Stock Exchange

606219417380463000

                                                            40

                                   976.60

08:35:04

London Stock Exchange

606219417380463000

                                                         330

                                   976.60

08:35:04

Chi-X Europe

606219417380463000

                                                         448

                                   976.50

08:35:04

Chi-X Europe

592145666932562000

                                                         349

                                   976.20

08:35:38

London Stock Exchange

592145666932562000

                                                         348

                                   976.20

08:35:38

London Stock Exchange

592145666932562000

                                                         373

                                   976.20

08:35:38

London Stock Exchange

606219417380463000

                                                         340

                                   976.00

08:37:03

London Stock Exchange

606219417380464000

                                                         350

                                   975.90

08:37:08

London Stock Exchange

592145666932563000

                                                         350

                                   975.90

08:37:08

London Stock Exchange

592145666932563000

                                                         403

                                   975.90

08:37:08

Chi-X Europe

606219417380464000

                                                         397

                                   976.10

08:37:15

Chi-X Europe

606219417380464000

                                                         382

                                   976.50

08:37:32

Chi-X Europe

606219417380464000

                                                         527

                                   976.90

08:38:20

Chi-X Europe

592145666932564000

                                                         350

                                   976.30

08:38:33

London Stock Exchange

606219417380465000

                                                         375

                                   976.30

08:38:33

London Stock Exchange

592145666932564000

                                                              2

                                   976.30

08:38:33

London Stock Exchange

606219417380465000

                                                         301

                                   976.30

08:38:33

London Stock Exchange

606219417380465000

                                                         321

                                   975.90

08:38:37

London Stock Exchange

592145666932564000

                                                         617

                                   975.90

08:38:42

Chi-X Europe

606219417380465000

                                                         385

                                   975.80

08:38:46

Chi-X Europe

592145666932564000

                                                         331

                                   976.20

08:39:11

London Stock Exchange

606219417380465000

                                                         436

                                   976.00

08:39:20

Chi-X Europe

606219417380465000

                                                         302

                                   976.60

08:41:00

Chi-X Europe

606219417380466000

                                                         301

                                   976.50

08:41:00

Chi-X Europe

606219417380466000

                                                         365

                                   976.40

08:41:00

Chi-X Europe

592145666932565000

                                                         370

                                   975.90

08:41:02

London Stock Exchange

592145666932566000

                                                         424

                                   975.90

08:41:02

London Stock Exchange

606219417380466000

                                                         313

                                   976.10

08:41:09

Chi-X Europe

592145666932566000

                                                         322

                                   976.10

08:41:09

Chi-X Europe

606219417380466000

                                                         339

                                   976.10

08:41:11

London Stock Exchange

592145666932566000

                                                         301

                                   977.10

08:43:00

London Stock Exchange

592145666932567000

                                                         301

                                   977.10

08:43:00

London Stock Exchange

606219417380467000

                                                         301

                                   977.00

08:43:06

Chi-X Europe

592145666932567000

                                                         312

                                   977.20

08:43:40

Chi-X Europe

606219417380468000

                                                         133

                                   977.00

08:43:41

Chi-X Europe

606219417380468000

                                                         380

                                   977.00

08:43:44

Chi-X Europe

592145666932567000

                                                         421

                                   977.00

08:43:44

Chi-X Europe

606219417380468000

                                                         440

                                   977.00

08:43:44

London Stock Exchange

592145666932567000

                                                         566

                                   977.00

08:43:44

London Stock Exchange

606219417380468000

                                                         309

                                   976.80

08:44:07

London Stock Exchange

592145666932568000

                                                         302

                                   976.60

08:44:08

London Stock Exchange

592145666932568000

                                                         305

                                   976.60

08:44:08

London Stock Exchange

592145666932568000

                                                         338

                                   976.60

08:44:08

Chi-X Europe

606219417380468000

                                                         357

                                   976.30

08:44:09

Chi-X Europe

592145666932568000

                                                         266

                                   976.20

08:44:09

London Stock Exchange

592145666932568000

                                                         106

                                   976.20

08:44:09

London Stock Exchange

592145666932568000

                                                         385

                                   976.20

08:44:09

London Stock Exchange

606219417380468000

                                                         239

                                   976.50

08:44:51

London Stock Exchange

592145666932568000

                                                            78

                                   976.50

08:44:51

London Stock Exchange

592145666932568000

                                                         317

                                   976.50

08:44:51

London Stock Exchange

606219417380469000

                                                         336

                                   976.40

08:45:06

London Stock Exchange

592145666932569000

                                                         360

                                   976.50

08:45:54

Chi-X Europe

592145666932570000

                                                         340

                                   976.50

08:45:54

London Stock Exchange

592145666932570000

                                                         340

                                   976.50

08:45:54

London Stock Exchange

606219417380471000

                                                         307

                                   976.50

08:47:42

London Stock Exchange

592145666932572000

                                                            80

                                   976.50

08:47:42

London Stock Exchange

606219417380473000

                                                         227

                                   976.50

08:47:42

London Stock Exchange

606219417380473000

                                                         155

                                   976.50

08:47:42

London Stock Exchange

606219417380473000

                                                         171

                                   976.50

08:47:42

London Stock Exchange

606219417380473000

                                                         387

                                   976.10

08:48:06

London Stock Exchange

592145666932572000

                                                         387

                                   976.10

08:48:06

London Stock Exchange

606219417380473000

                                                         343

                                   976.10

08:48:06

London Stock Exchange

606219417380473000

                                                         309

                                   975.00

08:48:56

Chi-X Europe

592145666932573000

                                                         308

                                   975.00

08:48:56

London Stock Exchange

592145666932573000

                                                         328

                                   975.00

08:48:56

London Stock Exchange

606219417380473000

                                                         353

                                   974.60

08:50:06

London Stock Exchange

592145666932574000

                                                         121

                                   974.60

08:50:06

Chi-X Europe

606219417380474000

                                                         230

                                   974.60

08:50:06

Chi-X Europe

606219417380474000

                                                         301

                                   974.60

08:50:11

London Stock Exchange

606219417380475000

                                                         371

                                   974.50

08:50:20

Chi-X Europe

606219417380475000

                                                         329

                                   974.50

08:51:13

London Stock Exchange

592145666932575000

                                                         354

                                   974.60

08:51:13

London Stock Exchange

606219417380475000

                                                         329

                                   974.50

08:51:13

London Stock Exchange

606219417380475000

                                                         425

                                   973.90

08:51:14

London Stock Exchange

592145666932575000

                                                            86

                                   973.90

08:51:14

London Stock Exchange

592145666932575000

                                                         433

                                   974.50

08:52:10

Chi-X Europe

592145666932576000

                                                         433

                                   974.50

08:52:10

London Stock Exchange

592145666932576000

                                                         375

                                   974.30

08:52:41

Chi-X Europe

606219417380476000

                                                         318

                                   974.30

08:52:41

London Stock Exchange

606219417380476000

                                                         319

                                   974.30

08:52:41

London Stock Exchange

606219417380476000

                                                         371

                                   973.80

08:52:44

London Stock Exchange

592145666932576000

                                                         374

                                   973.30

08:53:17

London Stock Exchange

606219417380477000

                                                         374

                                   973.30

08:53:17

London Stock Exchange

606219417380477000

                                                         397

                                   972.60

08:53:43

Chi-X Europe

592145666932577000

                                                         309

                                   972.40

08:53:44

Chi-X Europe

592145666932577000

                                                         509

                                   973.10

08:55:00

Chi-X Europe

606219417380478000

                                                         354

                                   972.70

08:55:00

London Stock Exchange

592145666932578000

                                                         303

                                   972.60

08:55:03

Chi-X Europe

592145666932578000

                                                         339

                                   972.60

08:55:03

Chi-X Europe

606219417380478000

                                                         462

                                   973.20

08:55:22

Chi-X Europe

592145666932578000

                                                         299

                                   973.90

08:56:58

London Stock Exchange

592145666932579000

                                                         556

                                   974.10

08:56:58

Chi-X Europe

606219417380479000

                                                         157

                                   973.90

08:56:58

London Stock Exchange

592145666932579000

                                                         404

                                   973.90

08:56:58

Chi-X Europe

592145666932579000

                                                         411

                                   974.60

08:57:31

London Stock Exchange

592145666932579000

                                                         368

                                   974.50

08:57:42

London Stock Exchange

592145666932579000

                                                         302

                                   974.50

08:57:42

London Stock Exchange

606219417380480000

                                                         308

                                   974.40

08:57:42

London Stock Exchange

592145666932579000

                                                         383

                                   974.40

08:58:21

Chi-X Europe

606219417380480000

                                                            23

                                   974.20

08:58:51

Chi-X Europe

606219417380480000

                                                         278

                                   974.20

08:58:51

Chi-X Europe

606219417380480000

                                                         398

                                   974.20

08:58:51

London Stock Exchange

592145666932580000

                                                         377

                                   974.10

08:59:19

Chi-X Europe

592145666932580000

                                                         301

                                   974.10

08:59:38

London Stock Exchange

606219417380481000

                                                            21

                                   974.10

08:59:38

Chi-X Europe

592145666932581000

                                                         371

                                   974.00

08:59:47

Chi-X Europe

592145666932581000

                                                         344

                                   974.70

09:00:28

Chi-X Europe

606219417380481000

                                                            57

                                   974.40

09:00:45

Chi-X Europe

592145666932582000

                                                         245

                                   974.40

09:00:45

Chi-X Europe

592145666932582000

                                                         396

                                   974.40

09:01:09

London Stock Exchange

592145666932582000

                                                         397

                                   974.30

09:01:15

Chi-X Europe

592145666932582000

                                                         361

                                   974.70

09:02:25

London Stock Exchange

592145666932583000

                                                         301

                                   974.50

09:02:52

Chi-X Europe

592145666932583000

                                                         346

                                   975.10

09:03:50

London Stock Exchange

606219417380484000

                                                              7

                                   975.10

09:03:50

London Stock Exchange

606219417380484000

                                                         301

                                   975.60

09:04:47

Chi-X Europe

606219417380484000

                                                         740

                                   975.80

09:05:01

London Stock Exchange

592145666932585000

                                                         390

                                   975.80

09:05:01

London Stock Exchange

606219417380485000

                                                         323

                                   975.80

09:05:01

Chi-X Europe

592145666932585000

                                                         326

                                   975.50

09:05:03

London Stock Exchange

592145666932585000

                                                         603

                                   976.20

09:05:28

Chi-X Europe

592145666932585000

                                                         307

                                   975.90

09:05:36

London Stock Exchange

606219417380485000

                                                         380

                                   975.90

09:06:29

London Stock Exchange

592145666932586000

                                                            69

                                   975.90

09:06:29

Chi-X Europe

606219417380486000

                                                         212

                                   975.90

09:06:29

Chi-X Europe

606219417380486000

                                                            98

                                   975.90

09:06:29

Chi-X Europe

606219417380486000

                                                         366

                                   975.70

09:06:36

London Stock Exchange

606219417380486000

                                                         333

                                   975.60

09:07:22

Chi-X Europe

606219417380486000

                                                         513

                                   976.20

09:08:41

London Stock Exchange

606219417380488000

                                                         478

                                   976.30

09:10:03

London Stock Exchange

606219417380489000

                                                         413

                                   976.20

09:10:19

Chi-X Europe

592145666932589000

                                                         301

                                   976.20

09:10:19

London Stock Exchange

606219417380489000

                                                         354

                                   976.00

09:11:01

London Stock Exchange

592145666932590000

                                                         309

                                   976.00

09:11:01

Chi-X Europe

606219417380489000

                                                            68

                                   976.00

09:11:01

Chi-X Europe

606219417380489000

                                                         497

                                   976.70

09:11:59

London Stock Exchange

592145666932590000

                                                         225

                                   976.10

09:12:13

Chi-X Europe

592145666932590000

                                                              8

                                   976.10

09:12:13

Chi-X Europe

592145666932590000

                                                            68

                                   976.10

09:12:13

Chi-X Europe

592145666932590000

                                                         342

                                   975.90

09:12:29

London Stock Exchange

606219417380490000

                                                         307

                                   976.90

09:13:36

London Stock Exchange

606219417380491000

                                                            58

                                   977.80

09:14:50

London Stock Exchange

592145666932593000

                                                         259

                                   977.80

09:14:52

London Stock Exchange

592145666932593000

                                                            34

                                   977.80

09:14:52

London Stock Exchange

592145666932593000

                                                         301

                                   977.80

09:14:52

London Stock Exchange

606219417380492000

                                                         240

                                   977.60

09:14:54

Chi-X Europe

606219417380492000

                                                         333

                                   977.60

09:14:54

Chi-X Europe

606219417380492000

                                                         374

                                   977.60

09:15:00

London Stock Exchange

592145666932593000

                                                         445

                                   977.40

09:15:00

London Stock Exchange

606219417380492000

                                                         386

                                   977.50

09:15:56

London Stock Exchange

606219417380493000

                                                         338

                                   977.40

09:16:04

London Stock Exchange

592145666932593000

                                                         218

                                   977.40

09:16:04

London Stock Exchange

606219417380493000

                                                         143

                                   977.20

09:17:39

London Stock Exchange

592145666932594000

                                                         220

                                   977.20

09:17:39

London Stock Exchange

592145666932594000

                                                         308

                                   977.10

09:17:40

London Stock Exchange

592145666932594000

                                                         370

                                   977.10

09:17:40

London Stock Exchange

592145666932594000

                                                         349

                                   976.90

09:17:50

Chi-X Europe

606219417380494000

                                                         342

                                   976.50

09:18:30

London Stock Exchange

592145666932595000

                                                            54

                                   976.50

09:19:15

London Stock Exchange

592145666932595000

                                                         258

                                   976.50

09:19:22

London Stock Exchange

592145666932596000

                                                         333

                                   976.50

09:19:22

London Stock Exchange

606219417380495000

                                                            55

                                   976.40

09:19:49

London Stock Exchange

606219417380495000

                                                            73

                                   976.40

09:19:49

London Stock Exchange

606219417380495000

                                                            56

                                   976.40

09:19:58

London Stock Exchange

606219417380496000

                                                         140

                                   976.40

09:20:02

London Stock Exchange

606219417380496000

                                                            86

                                   976.40

09:20:22

London Stock Exchange

592145666932596000

                                                            72

                                   976.40

09:20:35

London Stock Exchange

592145666932596000

                                                         181

                                   976.40

09:20:35

London Stock Exchange

592145666932596000

                                                         339

                                   976.40

09:20:48

London Stock Exchange

592145666932596000

                                                         303

                                   976.20

09:22:16

London Stock Exchange

606219417380497000

                                                         389

                                   976.20

09:22:16

London Stock Exchange

606219417380497000

                                                         287

                                   975.70

09:23:27

London Stock Exchange

606219417380498000

                                                            87

                                   975.70

09:23:27

London Stock Exchange

606219417380498000

                                                         161

                                   975.70

09:24:41

London Stock Exchange

592145666932600000

                                                         527

                                   976.30

09:25:41

London Stock Exchange

606219417380500000

                                                         352

                                   976.40

09:27:09

London Stock Exchange

592145666932601000

                                                            86

                                   976.40

09:27:09

London Stock Exchange

606219417380501000

                                                         215

                                   976.40

09:27:09

London Stock Exchange

606219417380501000

                                                         366

                                   976.40

09:27:09

London Stock Exchange

606219417380501000

                                                         117

                                   976.30

09:27:27

London Stock Exchange

592145666932602000

                                                            72

                                   976.30

09:27:42

London Stock Exchange

592145666932602000

                                                         112

                                   976.30

09:27:48

London Stock Exchange

592145666932602000

                                                         354

                                   976.20

09:27:48

Chi-X Europe

592145666932602000

                                                         362

                                   976.30

09:28:08

London Stock Exchange

592145666932602000

                                                         409

                                   976.30

09:28:08

London Stock Exchange

606219417380501000

                                                         111

                                   976.30

09:28:18

London Stock Exchange

592145666932602000

                                                         190

                                   976.30

09:28:53

London Stock Exchange

592145666932603000

                                                         451

                                   977.30

09:31:03

Chi-X Europe

592145666932604000

                                                         404

                                   977.30

09:31:03

London Stock Exchange

606219417380504000

                                                         516

                                   977.30

09:31:03

London Stock Exchange

606219417380504000

                                                            52

                                   977.10

09:32:03

Chi-X Europe

592145666932605000

                                                         338

                                   977.10

09:32:06

London Stock Exchange

592145666932605000

                                                         390

                                   977.00

09:32:06

London Stock Exchange

606219417380504000

                                                         407

                                   976.80

09:32:06

Chi-X Europe

592145666932605000

                                                         343

                                   976.70

09:32:07

London Stock Exchange

606219417380504000

                                                         324

                                   976.60

09:33:23

Chi-X Europe

606219417380505000

                                                            45

                                   976.60

09:33:23

Chi-X Europe

606219417380505000

                                                         330

                                   976.60

09:33:25

London Stock Exchange

606219417380505000

                                                         353

                                   976.80

09:34:52

London Stock Exchange

606219417380506000

                                                            19

                                   976.70

09:35:12

London Stock Exchange

592145666932607000

                                                         604

                                   977.30

09:36:44

London Stock Exchange

592145666932608000

                                                         601

                                   977.50

09:36:58

London Stock Exchange

592145666932608000

                                                         367

                                   977.60

09:36:58

London Stock Exchange

606219417380507000

                                                         347

                                   977.90

09:37:43

London Stock Exchange

592145666932609000

                                                         366

                                   977.90

09:37:43

London Stock Exchange

606219417380508000

                                                         392

                                   977.70

09:38:00

Chi-X Europe

606219417380508000

                                                         302

                                   977.50

09:38:31

London Stock Exchange

606219417380509000

                                                         313

                                   977.40

09:38:32

London Stock Exchange

592145666932609000

                                                         343

                                   977.80

09:39:16

London Stock Exchange

606219417380509000

                                                         338

                                   978.20

09:40:19

London Stock Exchange

592145666932610000

                                                         378

                                   978.20

09:40:19

London Stock Exchange

606219417380510000

                                                         323

                                   978.30

09:40:59

Chi-X Europe

592145666932611000

                                                         378

                                   980.60

09:42:21

London Stock Exchange

606219417380512000

                                                         590

                                   983.30

09:43:39

London Stock Exchange

606219417380513000

                                                         357

                                   983.30

09:44:00

London Stock Exchange

592145666932615000

                                                         235

                                   984.00

09:45:04

London Stock Exchange

592145666932615000

                                                         114

                                   984.00

09:45:04

London Stock Exchange

592145666932615000

                                                         378

                                   983.60

09:45:52

Chi-X Europe

606219417380515000

                                                         312

                                   983.20

09:46:12

London Stock Exchange

592145666932616000

                                                         327

                                   983.10

09:47:25

London Stock Exchange

606219417380516000

                                                         355

                                   982.30

09:48:30

Chi-X Europe

592145666932618000

                                                         360

                                   981.70

09:49:06

London Stock Exchange

606219417380517000

                                                              9

                                   981.70

09:50:40

London Stock Exchange

592145666932620000

                                                            64

                                   981.70

09:50:42

London Stock Exchange

592145666932620000

                                                         255

                                   981.70

09:50:42

London Stock Exchange

592145666932620000

                                                         301

                                   981.70

09:52:25

London Stock Exchange

592145666932621000

                                                         306

                                   981.70

09:52:25

London Stock Exchange

606219417380520000

                                                         301

                                   981.80

09:54:14

London Stock Exchange

592145666932622000

                                                         374

                                   981.50

09:54:24

London Stock Exchange

592145666932622000

                                                            79

                                   981.40

09:54:58

London Stock Exchange

606219417380521000

                                                         253

                                   981.40

09:55:06

London Stock Exchange

606219417380521000

                                                            52

                                   981.40

09:55:36

London Stock Exchange

606219417380521000

                                                         330

                                   981.40

09:55:36

London Stock Exchange

606219417380521000

                                                         363

                                   981.40

09:58:00

London Stock Exchange

592145666932624000

                                                         374

                                   981.30

09:58:00

London Stock Exchange

592145666932624000

                                                         391

                                   980.60

09:58:57

London Stock Exchange

606219417380524000

                                                            65

                                   980.00

09:59:31

Chi-X Europe

606219417380524000

                                                         384

                                   980.10

09:59:31

London Stock Exchange

592145666932625000

                                                         301

                                   980.00

09:59:41

Chi-X Europe

592145666932626000

                                                         301

                                   980.00

09:59:41

Turquoise

606219417380524000

                                                         246

                                   980.00

09:59:41

Chi-X Europe

606219417380524000

                                                            99

                                   980.40

10:01:27

London Stock Exchange

606219417380526000

                                                         266

                                   980.40

10:01:27

London Stock Exchange

606219417380526000

                                                         365

                                   980.20

10:01:27

London Stock Exchange

592145666932627000

                                                         421

                                   980.60

10:05:20

London Stock Exchange

606219417380528000

                                                         575

                                   980.60

10:05:35

London Stock Exchange

606219417380529000

                                                         309

                                   980.50

10:05:39

Chi-X Europe

592145666932630000

                                                              5

                                   980.50

10:05:39

Chi-X Europe

592145666932630000

                                                            41

                                   980.30

10:05:52

London Stock Exchange

606219417380529000

                                                         247

                                   980.30

10:05:57

London Stock Exchange

606219417380529000

                                                            74

                                   980.30

10:06:12

London Stock Exchange

606219417380529000

                                                         309

                                   980.80

10:07:26

London Stock Exchange

606219417380531000

                                                         401

                                   980.70

10:09:28

London Stock Exchange

606219417380533000

                                                            51

                                   980.80

10:11:37

London Stock Exchange

592145666932637000

                                                            62

                                   980.80

10:11:50

London Stock Exchange

592145666932637000

                                                         188

                                   980.80

10:12:54

London Stock Exchange

592145666932637000

                                                         212

                                   980.80

10:12:54

London Stock Exchange

592145666932637000

                                                         120

                                   980.80

10:12:54

London Stock Exchange

592145666932637000

                                                         301

                                   980.80

10:13:04

London Stock Exchange

606219417380536000

                                                         231

                                   980.90

10:14:00

London Stock Exchange

592145666932638000

                                                         150

                                   980.90

10:14:09

London Stock Exchange

592145666932638000

                                                         301

                                   980.60

10:14:41

Turquoise

592145666932639000

                                                         310

                                   980.60

10:14:41

Chi-X Europe

592145666932639000

                                                         406

                                   980.10

10:14:46

London Stock Exchange

606219417380537000

                                                         360

                                   980.00

10:15:16

Chi-X Europe

606219417380537000

                                                         310

                                   980.00

10:15:40

London Stock Exchange

592145666932640000

                                                         307

                                   979.90

10:16:43

London Stock Exchange

592145666932641000

                                                         384

                                   979.90

10:16:43

Chi-X Europe

592145666932641000

                                                         387

                                   980.10

10:17:38

London Stock Exchange

592145666932641000

                                                         388

                                   980.00

10:18:18

Chi-X Europe

606219417380540000

                                                            58

                                   979.90

10:19:06

London Stock Exchange

592145666932642000

                                                         289

                                   979.90

10:19:06

London Stock Exchange

592145666932642000

                                                         319

                                   979.80

10:19:26

Chi-X Europe

592145666932643000

                                                         338

                                   979.90

10:19:26

London Stock Exchange

606219417380540000

                                                         451

                                   980.30

10:21:16

London Stock Exchange

592145666932645000

                                                         314

                                   980.70

10:23:12

London Stock Exchange

592145666932647000

                                                         315

                                   980.70

10:23:12

Chi-X Europe

606219417380545000

                                                            18

                                   980.60

10:23:13

Chi-X Europe

606219417380545000

                                                         233

                                   980.60

10:23:13

Chi-X Europe

606219417380545000

                                                            91

                                   980.60

10:23:13

Chi-X Europe

606219417380545000

                                                         409

                                   980.80

10:24:14

London Stock Exchange

592145666932648000

                                                         431

                                   981.10

10:25:25

Chi-X Europe

592145666932649000

                                                            59

                                   980.80

10:25:58

London Stock Exchange

592145666932650000

                                                            64

                                   980.80

10:26:05

London Stock Exchange

592145666932650000

                                                            61

                                   980.80

10:26:12

London Stock Exchange

592145666932650000

                                                         381

                                   981.70

10:27:58

London Stock Exchange

592145666932651000

                                                         323

                                   981.60

10:28:46

Turquoise

592145666932652000

                                                         546

                                   981.60

10:28:46

Chi-X Europe

592145666932652000

                                                         218

                                   981.50

10:28:57

London Stock Exchange

606219417380550000

                                                            85

                                   981.50

10:28:57

London Stock Exchange

606219417380550000

                                                         353

                                   981.70

10:30:23

London Stock Exchange

606219417380551000

                                                         183

                                   981.70

10:30:23

Chi-X Europe

592145666932653000

                                                         168

                                   981.70

10:30:23

Chi-X Europe

592145666932653000

                                                         328

                                   981.90

10:33:51

London Stock Exchange

592145666932656000

                                                         329

                                   981.90

10:33:51

Chi-X Europe

592145666932656000

                                                         302

                                   981.90

10:34:10

London Stock Exchange

592145666932657000

                                                         353

                                   982.30

10:35:44

London Stock Exchange

592145666932658000

                                                         304

                                   982.30

10:35:58

London Stock Exchange

606219417380556000

                                                         302

                                   982.30

10:36:36

London Stock Exchange

606219417380556000

                                                         344

                                   982.10

10:37:53

London Stock Exchange

592145666932660000

                                                         343

                                   981.70

10:38:11

London Stock Exchange

592145666932660000

                                                         154

                                   981.40

10:39:48

London Stock Exchange

592145666932662000

                                                         163

                                   981.40

10:40:56

London Stock Exchange

592145666932662000

                                                         309

                                   981.40

10:40:56

London Stock Exchange

606219417380560000

                                                         352

                                   981.40

10:41:10

Chi-X Europe

592145666932663000

                                                            11

                                   983.70

10:43:04

London Stock Exchange

592145666932666000

                                                         342

                                   983.70

10:43:04

London Stock Exchange

592145666932666000

                                                         101

                                   984.50

10:44:36

London Stock Exchange

606219417380564000

                                                            72

                                   984.50

10:44:36

London Stock Exchange

606219417380564000

                                                         228

                                   984.50

10:44:36

London Stock Exchange

606219417380564000

                                                         340

                                   984.80

10:46:02

London Stock Exchange

592145666932669000

                                                         187

                                   984.80

10:46:02

London Stock Exchange

592145666932669000

                                                         318

                                   983.80

10:46:47

London Stock Exchange

592145666932669000

                                                         353

                                   983.30

10:49:08

London Stock Exchange

592145666932671000

                                                         319

                                   983.20

10:49:09

London Stock Exchange

592145666932671000

                                                         367

                                   982.80

10:49:36

London Stock Exchange

592145666932671000

                                                         309

                                   981.70

10:50:40

London Stock Exchange

592145666932672000

                                                         315

                                   981.70

10:50:40

London Stock Exchange

606219417380569000

                                                         369

                                   981.70

10:52:35

London Stock Exchange

592145666932674000

                                                         369

                                   981.30

10:53:32

Chi-X Europe

606219417380571000

                                                         302

                                   981.20

10:54:44

Chi-X Europe

606219417380572000

                                                            49

                                   981.20

10:55:23

Chi-X Europe

606219417380573000

                                                         304

                                   981.20

10:55:23

Chi-X Europe

606219417380573000

                                                            23

                                   981.10

10:56:02

BATS Europe

592145666932676000

                                                         348

                                   980.60

10:57:20

London Stock Exchange

606219417380574000

                                                         316

                                   980.50

10:57:57

London Stock Exchange

606219417380574000

                                                            44

                                   980.50

10:58:00

London Stock Exchange

606219417380574000

                                                         210

                                   980.40

10:59:03

London Stock Exchange

606219417380575000

                                                         121

                                   980.40

10:59:03

London Stock Exchange

606219417380575000

                                                         258

                                   980.50

11:00:27

London Stock Exchange

592145666932679000

                                                         162

                                   980.50

11:00:27

London Stock Exchange

592145666932679000

                                                         362

                                   980.60

11:02:29

London Stock Exchange

606219417380578000

                                                         590

                                   982.00

11:07:27

London Stock Exchange

606219417380581000

                                                         302

                                   981.90

11:07:27

Chi-X Europe

606219417380581000

                                                         129

                                   981.90

11:07:27

Chi-X Europe

606219417380581000

                                                         430

                                   981.70

11:08:22

Chi-X Europe

606219417380582000

                                                         386

                                   981.70

11:09:07

London Stock Exchange

592145666932686000

                                                         331

                                   981.70

11:09:07

Chi-X Europe

592145666932686000

                                                         357

                                   981.60

11:10:49

Chi-X Europe

592145666932688000

                                                            13

                                   981.40

11:11:02

London Stock Exchange

606219417380584000

                                                         323

                                   981.40

11:11:04

London Stock Exchange

606219417380584000

                                                            70

                                   981.40

11:11:15

London Stock Exchange

606219417380585000

                                                         262

                                   981.40

11:11:19

London Stock Exchange

606219417380585000

                                                            86

                                   981.40

11:12:46

London Stock Exchange

606219417380586000

                                                         271

                                   981.40

11:12:49

London Stock Exchange

606219417380586000

                                                            74

                                   981.30

11:13:33

London Stock Exchange

592145666932690000

                                                         149

                                   981.30

11:14:13

London Stock Exchange

592145666932691000

                                                            58

                                   981.40

11:14:45

London Stock Exchange

592145666932691000

                                                            70

                                   981.40

11:14:45

London Stock Exchange

592145666932691000

                                                         190

                                   981.40

11:14:45

London Stock Exchange

592145666932691000

                                                         123

                                   981.30

11:15:33

London Stock Exchange

592145666932692000

                                                         336

                                   981.10

11:16:02

London Stock Exchange

606219417380589000

                                                            52

                                   980.20

11:17:38

London Stock Exchange

606219417380590000

                                                         309

                                   980.20

11:17:45

London Stock Exchange

606219417380590000

                                                         361

                                   980.20

11:18:44

London Stock Exchange

606219417380591000

                                                         340

                                   980.70

11:21:11

Chi-X Europe

606219417380593000

                                                         371

                                   980.40

11:22:16

London Stock Exchange

592145666932697000

                                                            91

                                   980.40

11:22:49

London Stock Exchange

606219417380594000

                                                            51

                                   980.40

11:22:57

London Stock Exchange

606219417380594000

                                                         325

                                   980.40

11:23:44

London Stock Exchange

592145666932699000

                                                         228

                                   980.40

11:23:44

London Stock Exchange

606219417380595000

                                                            86

                                   980.40

11:24:03

London Stock Exchange

592145666932699000

                                                         302

                                   981.00

11:25:37

London Stock Exchange

606219417380597000

                                                         314

                                   981.10

11:27:26

London Stock Exchange

592145666932702000

                                                         359

                                   981.50

11:29:54

Chi-X Europe

592145666932704000

                                                         365

                                   981.40

11:31:56

Chi-X Europe

592145666932706000

                                                         356

                                   981.50

11:31:56

London Stock Exchange

606219417380602000

                                                            85

                                   981.80

11:33:29

London Stock Exchange

592145666932707000

                                                         298

                                   981.80

11:33:29

London Stock Exchange

592145666932707000

                                                         301

                                   982.80

11:36:25

London Stock Exchange

592145666932710000

                                                         505

                                   982.80

11:36:25

Chi-X Europe

592145666932710000

                                                            95

                                   982.80

11:36:25

London Stock Exchange

606219417380606000

                                                         289

                                   982.80

11:36:25

London Stock Exchange

606219417380606000

                                                         338

                                   982.70

11:36:25

London Stock Exchange

606219417380606000

                                                         350

                                   982.40

11:36:31

Chi-X Europe

592145666932710000

                                                         313

                                   982.30

11:37:35

Chi-X Europe

592145666932711000

                                                              6

                                   981.90

11:38:42

London Stock Exchange

606219417380608000

                                                            59

                                   981.90

11:39:29

London Stock Exchange

606219417380609000

                                                            60

                                   981.90

11:39:54

London Stock Exchange

606219417380609000

                                                            58

                                   981.90

11:40:18

London Stock Exchange

606219417380609000

                                                         336

                                   981.90

11:40:18

London Stock Exchange

592145666932713000

                                                         148

                                   981.90

11:40:18

London Stock Exchange

606219417380609000

                                                         336

                                   981.90

11:40:18

Chi-X Europe

606219417380609000

                                                            54

                                   981.90

11:40:39

Chi-X Europe

606219417380610000

                                                         369

                                   982.00

11:42:02

Chi-X Europe

606219417380610000

                                                            77

                                   982.50

11:45:47

London Stock Exchange

606219417380613000

                                                         537

                                   982.50

11:45:47

London Stock Exchange

606219417380613000

                                                            97

                                   982.40

11:47:21

Chi-X Europe

606219417380614000

                                                              4

                                   982.40

11:47:21

Chi-X Europe

606219417380614000

                                                            83

                                   982.40

11:47:22

Chi-X Europe

606219417380614000

                                                         148

                                   982.40

11:47:22

Chi-X Europe

606219417380614000

                                                         301

                                   982.30

11:48:02

London Stock Exchange

606219417380615000

                                                         338

                                   982.20

11:49:08

London Stock Exchange

606219417380616000

                                                         301

                                   982.20

11:51:08

London Stock Exchange

592145666932722000

                                                         327

                                   982.00

11:51:08

Chi-X Europe

606219417380618000

                                                            16

                                   982.00

11:51:08

Chi-X Europe

606219417380618000

                                                            84

                                   981.30

11:52:07

London Stock Exchange

606219417380618000

                                                         334

                                   981.30

11:52:09

London Stock Exchange

592145666932723000

                                                         230

                                   981.30

11:52:09

London Stock Exchange

606219417380618000

                                                         290

                                   981.20

11:53:04

Chi-X Europe

606219417380619000

                                                            18

                                   981.20

11:53:11

Chi-X Europe

606219417380619000

                                                         315

                                   982.20

11:56:24

London Stock Exchange

592145666932726000

                                                         545

                                   982.20

11:56:24

London Stock Exchange

606219417380621000

                                                         260

                                   982.60

11:58:17

London Stock Exchange

592145666932727000

                                                            80

                                   982.60

11:58:17

London Stock Exchange

592145666932727000

                                                         505

                                   982.40

12:02:26

London Stock Exchange

606219417380630000

                                                         662

                                   982.70

12:06:35

London Stock Exchange

592145666932739000

                                                         424

                                   982.70

12:06:35

London Stock Exchange

606219417380634000

                                                            73

                                   982.70

12:06:35

London Stock Exchange

606219417380634000

                                                         337

                                   982.50

12:09:41

London Stock Exchange

592145666932742000

                                                         337

                                   982.50

12:09:41

Chi-X Europe

592145666932742000

                                                         103

                                   982.20

12:10:07

London Stock Exchange

606219417380637000

                                                            52

                                   982.20

12:10:19

London Stock Exchange

606219417380637000

                                                            65

                                   982.20

12:10:59

London Stock Exchange

606219417380638000

                                                         317

                                   982.30

12:11:22

London Stock Exchange

592145666932743000

                                                         151

                                   982.20

12:11:22

London Stock Exchange

606219417380638000

                                                         371

                                   982.10

12:11:47

London Stock Exchange

606219417380638000

                                                         326

                                   981.90

12:12:30

Chi-X Europe

606219417380639000

                                                         314

                                   982.60

12:14:42

Chi-X Europe

606219417380641000

                                                         314

                                   982.50

12:14:43

Turquoise

606219417380641000

                                                         360

                                   982.60

12:17:33

Chi-X Europe

592145666932748000

                                                         301

                                   982.90

12:25:56

London Stock Exchange

606219417380648000

                                                         301

                                   982.90

12:27:40

London Stock Exchange

592145666932755000

                                                         301

                                   982.90

12:27:46

London Stock Exchange

592145666932755000

                                                            46

                                   983.00

12:29:51

London Stock Exchange

592145666932757000

                                                         255

                                   983.30

12:30:07

London Stock Exchange

592145666932757000

                                                         301

                                   983.30

12:30:07

London Stock Exchange

606219417380652000

                                                         313

                                   983.40

12:30:26

BATS Europe

606219417380652000

                                                         301

                                   984.00

12:34:31

London Stock Exchange

592145666932761000

                                                         564

                                   984.00

12:37:15

London Stock Exchange

592145666932763000

                                                         326

                                   984.00

12:37:15

London Stock Exchange

592145666932763000

                                                         580

                                   984.00

12:37:15

London Stock Exchange

606219417380657000

                                                         356

                                   984.00

12:37:15

London Stock Exchange

606219417380657000

                                                         474

                                   984.00

12:37:15

Chi-X Europe

592145666932763000

                                                         482

                                   984.00

12:37:15

Chi-X Europe

606219417380657000

                                                         323

                                   983.90

12:37:16

Chi-X Europe

592145666932763000

                                                         323

                                   983.90

12:37:16

London Stock Exchange

592145666932763000

                                                         332

                                   982.70

12:38:29

London Stock Exchange

592145666932764000

                                                         331

                                   982.50

12:42:08

London Stock Exchange

592145666932767000

                                                         325

                                   982.80

12:42:08

Chi-X Europe

592145666932767000

                                                            54

                                   982.80

12:42:08

Chi-X Europe

592145666932767000

                                                         318

                                   982.10

12:42:29

London Stock Exchange

592145666932767000

                                                         355

                                   981.40

12:46:30

London Stock Exchange

592145666932770000

                                                         350

                                   981.40

12:46:30

London Stock Exchange

592145666932770000

                                                         389

                                   981.70

12:47:50

London Stock Exchange

592145666932771000

                                                         322

                                   981.70

12:47:50

Chi-X Europe

606219417380665000

                                                         341

                                   981.40

12:48:34

London Stock Exchange

592145666932771000

                                                         341

                                   981.40

12:48:34

London Stock Exchange

606219417380666000

                                                         361

                                   981.50

12:51:11

London Stock Exchange

592145666932773000

                                                         190

                                   981.20

12:54:51

London Stock Exchange

606219417380670000

                                                         308

                                   981.20

12:57:13

London Stock Exchange

592145666932778000

                                                         301

                                   981.20

12:57:13

London Stock Exchange

606219417380672000

                                                         143

                                   981.20

12:57:13

London Stock Exchange

606219417380672000

                                                         301

                                   981.20

12:57:13

London Stock Exchange

606219417380672000

                                                         361

                                   981.20

12:57:13

Chi-X Europe

606219417380672000

                                                         156

                                   981.20

12:58:23

London Stock Exchange

606219417380673000

                                                         136

                                   981.20

12:58:37

London Stock Exchange

606219417380673000

                                                            23

                                   981.20

12:58:37

London Stock Exchange

606219417380673000

                                                         316

                                   981.10

13:00:06

London Stock Exchange

606219417380674000

                                                         345

                                   981.20

13:00:57

London Stock Exchange

592145666932781000

                                                         310

                                   981.10

13:00:57

London Stock Exchange

606219417380675000

                                                            77

                                   981.10

13:04:20

Chi-X Europe

606219417380677000

                                                         236

                                   981.10

13:04:24

Chi-X Europe

606219417380677000

                                                         314

                                   981.00

13:04:38

London Stock Exchange

592145666932783000

                                                            50

                                   982.90

13:10:16

BATS Europe

592145666932788000

                                                         383

                                   982.90

13:10:16

BATS Europe

592145666932788000

                                                         408

                                   982.80

13:10:16

London Stock Exchange

606219417380682000

                                                         303

                                   982.70

13:10:17

London Stock Exchange

592145666932788000

                                                         301

                                   982.60

13:10:51

London Stock Exchange

606219417380682000

                                                         336

                                   982.50

13:11:35

London Stock Exchange

592145666932789000

                                                         385

                                   982.40

13:12:55

Chi-X Europe

592145666932790000

                                                         343

                                   982.40

13:13:55

London Stock Exchange

592145666932791000

                                                         240

                                   982.30

13:13:55

London Stock Exchange

606219417380685000

                                                         129

                                   982.30

13:13:55

London Stock Exchange

606219417380685000

                                                         182

                                   982.10

13:16:38

BATS Europe

606219417380687000

                                                         300

                                   982.10

13:16:38

Chi-X Europe

592145666932793000

                                                         154

                                   982.10

13:16:38

BATS Europe

606219417380687000

                                                            37

                                   982.10

13:16:38

BATS Europe

606219417380687000

                                                         312

                                   984.20

13:18:31

London Stock Exchange

606219417380692000

                                                         380

                                   984.00

13:18:32

London Stock Exchange

592145666932798000

                                                         137

                                   984.30

13:20:21

London Stock Exchange

592145666932801000

                                                         237

                                   984.30

13:20:24

London Stock Exchange

592145666932801000

                                                            15

                                   983.90

13:20:45

London Stock Exchange

592145666932802000

                                                         342

                                   983.90

13:20:46

London Stock Exchange

592145666932802000

                                                         265

                                   983.70

13:22:07

London Stock Exchange

606219417380697000

                                                            52

                                   983.70

13:22:07

London Stock Exchange

606219417380697000

                                                            94

                                   983.80

13:22:45

London Stock Exchange

606219417380697000

                                                         237

                                   983.80

13:22:56

London Stock Exchange

606219417380698000

                                                         301

                                   983.70

13:24:59

Chi-X Europe

592145666932806000

                                                         311

                                   983.70

13:24:59

Chi-X Europe

606219417380700000

                                                         169

                                   983.90

13:27:03

London Stock Exchange

606219417380702000

                                                         290

                                   983.90

13:27:06

London Stock Exchange

606219417380702000

                                                         410

                                   983.80

13:27:08

London Stock Exchange

592145666932809000

                                                         378

                                   984.00

13:27:58

London Stock Exchange

592145666932811000

                                                         415

                                   984.00

13:27:58

London Stock Exchange

592145666932811000

                                                         317

                                   983.50

13:29:29

Chi-X Europe

606219417380706000

                                                         388

                                   983.40

13:29:49

London Stock Exchange

592145666932813000

                                                         391

                                   983.00

13:31:16

Chi-X Europe

592145666932815000

                                                         354

                                   983.50

13:31:41

Chi-X Europe

606219417380709000

                                                         333

                                   983.60

13:33:28

Chi-X Europe

592145666932817000

                                                         355

                                   983.60

13:33:28

London Stock Exchange

606219417380710000

                                                         310

                                   983.50

13:33:30

London Stock Exchange

606219417380710000

                                                         385

                                   983.00

13:34:24

London Stock Exchange

592145666932818000

                                                         301

                                   983.70

13:37:46

London Stock Exchange

592145666932821000

                                                         301

                                   983.70

13:37:46

London Stock Exchange

606219417380714000

                                                         370

                                   983.60

13:37:47

London Stock Exchange

592145666932821000

                                                         365

                                   983.60

13:38:11

London Stock Exchange

606219417380714000

                                                         302

                                   983.50

13:39:10

London Stock Exchange

592145666932822000

                                                         301

                                   983.50

13:39:10

London Stock Exchange

606219417380715000

                                                         736

                                   984.10

13:42:11

London Stock Exchange

606219417380718000

                                                         420

                                   984.10

13:42:11

Chi-X Europe

606219417380718000

                                                         323

                                   984.20

13:43:15

Turquoise

592145666932826000

                                                         301

                                   984.20

13:43:15

Chi-X Europe

592145666932826000

                                                            65

                                   983.90

13:43:18

London Stock Exchange

592145666932826000

                                                            94

                                   983.90

13:43:29

London Stock Exchange

592145666932826000

                                                         173

                                   983.90

13:43:29

London Stock Exchange

592145666932826000

                                                         305

                                   983.90

13:43:29

Chi-X Europe

592145666932826000

                                                         413

                                   983.80

13:44:13

Turquoise

606219417380720000

                                                         286

                                   983.70

13:45:33

London Stock Exchange

606219417380721000

                                                            76

                                   983.70

13:45:33

London Stock Exchange

606219417380721000

                                                         301

                                   983.70

13:46:44

London Stock Exchange

606219417380722000

                                                         360

                                   983.50

13:47:01

London Stock Exchange

592145666932829000

                                                         348

                                   983.40

13:47:51

BATS Europe

592145666932830000

                                                         187

                                   983.40

13:47:51

London Stock Exchange

606219417380723000

                                                         245

                                   983.40

13:47:51

London Stock Exchange

606219417380723000

                                                         419

                                   983.00

13:49:46

London Stock Exchange

592145666932832000

                                                         421

                                   983.00

13:49:46

Turquoise

592145666932832000

                                                         315

                                   982.80

13:50:41

London Stock Exchange

592145666932833000

                                                         316

                                   982.20

13:51:08

London Stock Exchange

606219417380726000

                                                            71

                                   983.00

13:55:45

London Stock Exchange

606219417380730000

                                                         141

                                   983.00

13:55:45

London Stock Exchange

606219417380730000

                                                         351

                                   983.50

13:58:16

London Stock Exchange

606219417380732000

                                                         301

                                   983.80

13:59:18

London Stock Exchange

606219417380733000

                                                         155

                                   983.80

13:59:20

London Stock Exchange

592145666932840000

                                                            62

                                   983.80

13:59:20

Chi-X Europe

606219417380733000

                                                         386

                                   983.80

13:59:35

Chi-X Europe

592145666932841000

                                                         255

                                   983.80

13:59:35

Chi-X Europe

606219417380733000

                                                         553

                                   983.80

14:00:57

London Stock Exchange

606219417380734000

                                                         306

                                   983.80

14:00:57

Chi-X Europe

606219417380734000

                                                         380

                                   983.80

14:00:57

Chi-X Europe

606219417380734000

                                                         486

                                   983.80

14:00:57

Turquoise

606219417380734000

                                                            88

                                   983.70

14:00:59

Chi-X Europe

606219417380734000

                                                         213

                                   983.70

14:00:59

Chi-X Europe

606219417380734000

                                                            36

                                   983.60

14:01:40

Chi-X Europe

592145666932843000

                                                         347

                                   983.60

14:01:40

London Stock Exchange

606219417380735000

                                                            99

                                   983.60

14:01:41

Chi-X Europe

592145666932843000

                                                         303

                                   983.60

14:02:16

London Stock Exchange

592145666932843000

                                                            46

                                   983.60

14:02:16

London Stock Exchange

592145666932843000

                                                         173

                                   983.60

14:02:16

Chi-X Europe

592145666932843000

                                                         301

                                   983.70

14:05:12

London Stock Exchange

592145666932846000

                                                         301

                                   983.60

14:05:19

Chi-X Europe

592145666932846000

                                                         303

                                   983.40

14:05:19

Turquoise

592145666932846000

                                                         188

                                   983.40

14:05:19

Chi-X Europe

592145666932846000

                                                            58

                                   983.40

14:05:19

Chi-X Europe

592145666932846000

                                                            65

                                   983.40

14:05:19

Chi-X Europe

592145666932846000

                                                         347

                                   983.30

14:07:16

Chi-X Europe

606219417380741000

                                                         395

                                   983.20

14:07:16

Chi-X Europe

606219417380741000

                                                         419

                                   983.10

14:07:20

London Stock Exchange

592145666932848000

                                                            68

                                   983.00

14:07:33

Chi-X Europe

592145666932848000

                                                         270

                                   983.00

14:07:42

Chi-X Europe

592145666932849000

                                                         373

                                   982.90

14:10:54

London Stock Exchange

606219417380745000

                                                            68

                                   982.80

14:10:54

London Stock Exchange

592145666932852000

                                                         148

                                   982.80

14:11:38

London Stock Exchange

592145666932853000

                                                         342

                                   982.80

14:11:38

London Stock Exchange

592145666932853000

                                                         157

                                   982.80

14:11:38

London Stock Exchange

592145666932853000

                                                         411

                                   983.00

14:12:35

London Stock Exchange

592145666932854000

                                                         319

                                   982.70

14:12:52

London Stock Exchange

592145666932855000

                                                         319

                                   982.90

14:12:52

Chi-X Europe

592145666932855000

                                                         372

                                   982.20

14:14:27

London Stock Exchange

592145666932856000

                                                         372

                                   982.10

14:15:31

London Stock Exchange

606219417380750000

                                                         310

                                   982.00

14:16:06

London Stock Exchange

606219417380751000

                                                         361

                                   981.80

14:16:57

London Stock Exchange

592145666932860000

                                                         355

                                   981.50

14:17:55

London Stock Exchange

606219417380753000

                                                         350

                                   981.50

14:18:05

London Stock Exchange

606219417380753000

                                                         409

                                   981.30

14:21:39

London Stock Exchange

592145666932865000

                                                         407

                                   981.20

14:21:39

London Stock Exchange

606219417380757000

                                                         195

                                   981.30

14:21:57

London Stock Exchange

606219417380757000

                                                         149

                                   981.30

14:22:13

London Stock Exchange

606219417380758000

                                                         301

                                   981.20

14:22:34

London Stock Exchange

606219417380758000

                                                         400

                                   981.20

14:22:55

London Stock Exchange

606219417380758000

                                                         368

                                   981.10

14:23:13

London Stock Exchange

592145666932867000

                                                         314

                                   981.10

14:23:51

London Stock Exchange

592145666932867000

                                                         352

                                   981.00

14:24:33

Chi-X Europe

592145666932868000

                                                         359

                                   980.90

14:25:23

London Stock Exchange

606219417380761000

                                                         301

                                   980.90

14:25:49

London Stock Exchange

592145666932870000

                                                         596

                                   980.80

14:26:24

London Stock Exchange

606219417380762000

                                                         340

                                   980.80

14:26:56

London Stock Exchange

606219417380763000

                                                              2

                                   980.80

14:26:56

London Stock Exchange

606219417380763000

                                                            91

                                   980.80

14:27:02

London Stock Exchange

592145666932871000

                                                         422

                                   980.70

14:27:02

London Stock Exchange

606219417380763000

                                                         297

                                   980.90

14:28:22

BATS Europe

592145666932873000

                                                         188

                                   980.90

14:28:22

Chi-X Europe

606219417380765000

                                                         122

                                   980.90

14:28:22

Chi-X Europe

592145666932873000

                                                         475

                                   980.90

14:28:51

Turquoise

606219417380765000

                                                         447

                                   981.00

14:29:38

London Stock Exchange

592145666932875000

                                                         463

                                   981.60

14:30:15

London Stock Exchange

592145666932876000

                                                         317

                                   981.60

14:30:15

London Stock Exchange

606219417380767000

                                                         413

                                   982.00

14:30:28

London Stock Exchange

606219417380768000

                                                         342

                                   981.90

14:30:38

Chi-X Europe

606219417380768000

                                                         594

                                   982.30

14:32:08

London Stock Exchange

592145666932878000

                                                         116

                                   982.20

14:32:21

Turquoise

606219417380770000

                                                         185

                                   982.20

14:32:21

Turquoise

606219417380770000

                                                         301

                                   982.00

14:32:23

Turquoise

592145666932879000

                                                         302

                                   982.00

14:32:41

London Stock Exchange

606219417380771000

                                                              2

                                   982.00

14:32:41

London Stock Exchange

606219417380771000

                                                         370

                                   982.00

14:32:41

London Stock Exchange

606219417380771000

                                                         311

                                   981.90

14:33:01

Chi-X Europe

606219417380771000

                                                         385

                                   981.80

14:33:06

Chi-X Europe

592145666932880000

                                                         340

                                   981.70

14:33:19

BATS Europe

606219417380772000

                                                         344

                                   981.50

14:33:46

London Stock Exchange

592145666932881000

                                                         347

                                   981.50

14:34:09

London Stock Exchange

606219417380773000

                                                         434

                                   981.40

14:34:47

London Stock Exchange

592145666932882000

                                                         435

                                   981.40

14:34:47

London Stock Exchange

592145666932882000

                                                         390

                                   980.30

14:35:14

London Stock Exchange

606219417380775000

                                                         469

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                            73

                                   980.00

14:35:17

BATS Europe

592145666932883000

                                                         847

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                         978

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                         333

                                   980.00

14:35:17

Turquoise

592145666932883000

                                                      1,222

                                   980.00

14:35:17

London Stock Exchange

592145666932883000

                                                         648

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                         321

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                         151

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                         441

                                   980.00

14:35:17

Turquoise

606219417380775000

                                                         199

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                      1,026

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                      1,537

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                      1,222

                                   980.00

14:35:17

London Stock Exchange

606219417380775000

                                                         504

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                         527

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                            35

                                   980.00

14:35:17

BATS Europe

606219417380775000

                                                         616

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                         209

                                   980.00

14:35:17

BATS Europe

606219417380775000

                                                         244

                                   980.00

14:35:17

BATS Europe

592145666932883000

                                                            53

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                         224

                                   980.00

14:35:17

Turquoise

592145666932883000

                                                         347

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                            53

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                         444

                                   979.90

14:35:17

Turquoise

592145666932883000

                                                         353

                                   979.90

14:35:17

Turquoise

606219417380775000

                                                            64

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                         336

                                   980.00

14:35:17

Chi-X Europe

592145666932883000

                                                            13

                                   980.00

14:35:17

Chi-X Europe

606219417380775000

                                                         349

                                   979.90

14:35:17

Turquoise

592145666932883000

                                                      1,268

                                   979.90

14:35:17

London Stock Exchange

606219417380775000

                                                      1,073

                                   979.90

14:35:17

London Stock Exchange

606219417380775000

                                                         457

                                   979.90

14:35:17

Turquoise

606219417380775000

                                                         425

                                   979.80

14:35:20

Chi-X Europe

592145666932884000

                                                         394

                                   979.80

14:35:20

Chi-X Europe

592145666932884000

                                                         398

                                   979.80

14:35:20

Chi-X Europe

592145666932884000

                                                         567

                                   979.80

14:35:20

London Stock Exchange

592145666932884000

                                                         988

                                   979.80

14:35:20

London Stock Exchange

592145666932884000

                                                         339

                                   979.80

14:35:22

Chi-X Europe

592145666932884000

                                                         458

                                   979.90

14:35:23

Chi-X Europe

592145666932884000

                                                         484

                                   979.90

14:35:23

London Stock Exchange

592145666932884000

                                                         394

                                   979.60

14:35:54

London Stock Exchange

606219417380776000

                                                         393

                                   979.30

14:36:00

London Stock Exchange

606219417380777000

                                                         360

                                   978.40

14:36:32

Chi-X Europe

592145666932886000

                                                         360

                                   978.20

14:36:43

Chi-X Europe

606219417380778000

                                                         232

                                   977.80

14:37:02

London Stock Exchange

592145666932887000

                                                         113

                                   977.80

14:37:02

London Stock Exchange

592145666932887000

                                                         344

                                   977.90

14:37:15

London Stock Exchange

592145666932887000

                                                         331

                                   977.90

14:37:15

Chi-X Europe

606219417380779000

                                                         398

                                   977.70

14:37:19

London Stock Exchange

592145666932888000

                                                         388

                                   977.90

14:38:08

London Stock Exchange

592145666932889000

                                                         394

                                   977.70

14:38:08

London Stock Exchange

606219417380780000

                                                         573

                                   978.00

14:39:11

London Stock Exchange

592145666932890000

                                                         358

                                   978.00

14:39:23

London Stock Exchange

606219417380782000

                                                         634

                                   977.90

14:39:28

London Stock Exchange

592145666932891000

                                                         302

                                   977.90

14:39:28

London Stock Exchange

592145666932891000

                                                         464

                                   977.90

14:39:28

London Stock Exchange

606219417380782000

                                                         310

                                   977.90

14:39:28

Turquoise

606219417380782000

                                                            24

                                   977.90

14:39:28

London Stock Exchange

606219417380782000

                                                         302

                                   977.90

14:39:28

Chi-X Europe

606219417380782000

                                                         373

                                   977.90

14:39:55

Chi-X Europe

592145666932891000

                                                         373

                                   977.90

14:39:55

Chi-X Europe

592145666932891000

                                                         300

                                   977.80

14:39:58

London Stock Exchange

606219417380783000

                                                            11

                                   977.80

14:40:03

London Stock Exchange

606219417380783000

                                                         400

                                   977.50

14:40:18

London Stock Exchange

606219417380783000

                                                         146

                                   977.50

14:40:18

London Stock Exchange

606219417380783000

                                                         331

                                   977.30

14:40:34

London Stock Exchange

592145666932892000

                                                         331

                                   977.30

14:40:34

London Stock Exchange

606219417380784000

                                                         523

                                   977.20

14:40:56

London Stock Exchange

592145666932893000

                                                         315

                                   976.90

14:41:19

London Stock Exchange

592145666932893000

                                                         315

                                   976.90

14:41:19

Chi-X Europe

606219417380785000

                                                         534

                                   976.50

14:41:44

BATS Europe

606219417380785000

                                                         490

                                   976.40

14:42:34

London Stock Exchange

606219417380786000

                                                         302

                                   976.40

14:42:45

London Stock Exchange

592145666932895000

                                                         301

                                   976.40

14:42:45

Chi-X Europe

606219417380786000

                                                         324

                                   976.30

14:42:58

London Stock Exchange

592145666932895000

                                                         322

                                   976.30

14:42:58

London Stock Exchange

592145666932895000

                                                         446

                                   975.80

14:43:26

London Stock Exchange

592145666932896000

                                                         536

                                   975.80

14:43:26

Chi-X Europe

606219417380787000

                                                         310

                                   975.60

14:43:42

London Stock Exchange

606219417380788000

                                                         386

                                   976.30

14:44:25

London Stock Exchange

592145666932898000

                                                         487

                                   976.30

14:44:25

Chi-X Europe

592145666932898000

                                                         428

                                   976.30

14:44:25

London Stock Exchange

606219417380789000

                                                         158

                                   976.30

14:44:53

London Stock Exchange

606219417380790000

                                                         320

                                   976.30

14:44:53

London Stock Exchange

606219417380790000

                                                         430

                                   976.20

14:45:14

London Stock Exchange

592145666932899000

                                                         336

                                   976.20

14:45:14

Chi-X Europe

592145666932899000

                                                            95

                                   976.20

14:45:14

Chi-X Europe

592145666932899000

                                                         200

                                   976.00

14:45:36

London Stock Exchange

592145666932899000

                                                         133

                                   976.00

14:45:43

London Stock Exchange

592145666932899000

                                                         400

                                   975.40

14:46:07

London Stock Exchange

606219417380791000

                                                         402

                                   975.30

14:46:09

London Stock Exchange

606219417380791000

                                                         486

                                   975.00

14:46:22

Chi-X Europe

592145666932901000

                                                         428

                                   975.00

14:46:48

Chi-X Europe

592145666932901000

                                                            60

                                   975.00

14:46:56

London Stock Exchange

606219417380793000

                                                         425

                                   975.40

14:47:05

Chi-X Europe

606219417380793000

                                                         415

                                   975.00

14:47:15

London Stock Exchange

606219417380793000

                                                         518

                                   974.70

14:47:26

London Stock Exchange

606219417380793000

                                                         406

                                   974.80

14:47:53

Chi-X Europe

606219417380794000

                                                         310

                                   974.80

14:48:24

London Stock Exchange

606219417380795000

                                                         435

                                   974.80

14:48:26

Chi-X Europe

592145666932904000

                                                         141

                                   974.80

14:48:26

London Stock Exchange

606219417380795000

                                                         348

                                   974.80

14:48:45

Chi-X Europe

592145666932904000

                                                            67

                                   974.80

14:48:45

Chi-X Europe

606219417380795000

                                                         432

                                   974.80

14:48:45

Chi-X Europe

606219417380795000

                                                         101

                                   974.90

14:49:41

Chi-X Europe

592145666932906000

                                                         254

                                   974.90

14:49:41

London Stock Exchange

592145666932906000

                                                            51

                                   974.90

14:49:41

London Stock Exchange

592145666932906000

                                                         263

                                   974.90

14:49:42

Chi-X Europe

592145666932906000

                                                         356

                                   974.80

14:49:44

Chi-X Europe

606219417380797000

                                                         459

                                   974.20

14:50:07

London Stock Exchange

606219417380797000

                                                         395

                                   974.20

14:50:14

London Stock Exchange

606219417380797000

                                                         601

                                   973.80

14:50:48

London Stock Exchange

606219417380798000

                                                         360

                                   973.80

14:50:58

Chi-X Europe

606219417380798000

                                                         362

                                   973.60

14:51:07

Chi-X Europe

592145666932907000

                                                         566

                                   973.40

14:51:58

London Stock Exchange

606219417380800000

                                                         335

                                   973.40

14:51:58

Chi-X Europe

606219417380800000

                                                         359

                                   973.20

14:52:10

London Stock Exchange

592145666932909000

                                                         301

                                   973.20

14:52:10

London Stock Exchange

592145666932909000

                                                         312

                                   973.00

14:52:31

London Stock Exchange

606219417380801000

                                                         302

                                   973.10

14:52:55

Chi-X Europe

606219417380801000

                                                         319

                                   973.20

14:53:19

Chi-X Europe

592145666932911000

                                                         432

                                   973.10

14:53:19

Chi-X Europe

592145666932911000

                                                         313

                                   973.10

14:53:19

London Stock Exchange

606219417380802000

                                                         408

                                   973.00

14:53:25

London Stock Exchange

606219417380802000

                                                         350

                                   972.70

14:53:43

London Stock Exchange

592145666932912000

                                                         411

                                   972.40

14:53:56

Chi-X Europe

592145666932912000

                                                         302

                                   972.80

14:54:27

London Stock Exchange

606219417380804000

                                                         301

                                   972.50

14:54:50

London Stock Exchange

592145666932914000

                                                         398

                                   972.50

14:54:50

London Stock Exchange

606219417380805000

                                                         416

                                   972.50

14:54:50

Chi-X Europe

606219417380805000

                                                            68

                                   972.40

14:55:10

London Stock Exchange

592145666932915000

                                                         336

                                   972.40

14:55:10

London Stock Exchange

592145666932915000

                                                         332

                                   972.30

14:55:10

London Stock Exchange

606219417380805000

                                                         304

                                   973.10

14:55:27

London Stock Exchange

592145666932915000

                                                         301

                                   973.90

14:56:26

London Stock Exchange

592145666932917000

                                                         354

                                   973.90

14:56:26

London Stock Exchange

592145666932917000

                                                         486

                                   973.90

14:56:26

London Stock Exchange

606219417380807000

                                                         332

                                   973.90

14:56:26

Chi-X Europe

606219417380807000

                                                         499

                                   974.80

14:57:04

Chi-X Europe

592145666932918000

                                                         341

                                   974.80

14:57:04

London Stock Exchange

606219417380808000

                                                         301

                                   974.80

14:57:12

BATS Europe

592145666932918000

                                                         313

                                   974.60

14:57:18

London Stock Exchange

606219417380809000

                                                         327

                                   974.60

14:57:18

London Stock Exchange

606219417380809000

                                                         557

                                   974.30

14:57:47

London Stock Exchange

592145666932919000

                                                         326

                                   974.30

14:57:47

Turquoise

592145666932919000

                                                         326

                                   974.30

14:57:47

London Stock Exchange

592145666932919000

                                                         224

                                   973.70

14:58:26

London Stock Exchange

606219417380810000

                                                            93

                                   973.70

14:58:26

London Stock Exchange

606219417380810000

                                                         302

                                   973.80

14:59:16

Chi-X Europe

606219417380811000

                                                         561

                                   975.70

15:00:09

Chi-X Europe

592145666932922000

                                                         418

                                   975.70

15:00:09

Chi-X Europe

592145666932922000

                                                         625

                                   975.70

15:00:09

London Stock Exchange

592145666932922000

                                                         506

                                   975.70

15:00:09

Chi-X Europe

606219417380813000

                                                         565

                                   975.70

15:00:09

London Stock Exchange

606219417380813000

                                                         210

                                   975.70

15:00:09

London Stock Exchange

606219417380813000

                                                         256

                                   975.70

15:00:09

London Stock Exchange

606219417380813000

                                                         339

                                   975.40

15:00:09

London Stock Exchange

606219417380813000

                                                         340

                                   974.80

15:00:33

Chi-X Europe

592145666932923000

                                                         617

                                   974.80

15:00:33

London Stock Exchange

606219417380814000

                                                         340

                                   974.80

15:00:33

London Stock Exchange

592145666932923000

                                                         583

                                   974.30

15:01:00

Chi-X Europe

592145666932924000

                                                         343

                                   973.90

15:01:27

Chi-X Europe

606219417380815000

                                                         343

                                   973.90

15:01:27

London Stock Exchange

606219417380815000

                                                         302

                                   973.40

15:02:17

Turquoise

592145666932926000

                                                         445

                                   973.40

15:02:17

London Stock Exchange

592145666932926000

                                                         380

                                   973.40

15:02:17

London Stock Exchange

606219417380816000

                                                         445

                                   973.40

15:02:17

London Stock Exchange

606219417380816000

                                                         325

                                   973.20

15:02:35

London Stock Exchange

592145666932926000

                                                              1

                                   973.10

15:03:10

London Stock Exchange

592145666932927000

                                                         436

                                   973.10

15:03:10

London Stock Exchange

592145666932927000

                                                         381

                                   973.10

15:03:10

Chi-X Europe

606219417380818000

                                                         290

                                   973.10

15:03:10

London Stock Exchange

606219417380818000

                                                            91

                                   973.10

15:03:10

London Stock Exchange

606219417380818000

                                                         338

                                   972.60

15:03:55

London Stock Exchange

592145666932929000

                                                         126

                                   972.60

15:03:55

London Stock Exchange

592145666932929000

                                                         462

                                   972.60

15:03:55

London Stock Exchange

606219417380819000

                                                         468

                                   972.30

15:03:56

Chi-X Europe

606219417380819000

                                                         302

                                   972.70

15:05:03

London Stock Exchange

592145666932930000

                                                         302

                                   972.60

15:05:10

London Stock Exchange

606219417380821000

                                                            86

                                   972.60

15:05:20

London Stock Exchange

606219417380821000

                                                            71

                                   972.60

15:05:20

London Stock Exchange

606219417380821000

                                                         201

                                   972.80

15:05:31

Chi-X Europe

606219417380821000

                                                         357

                                   972.80

15:05:31

Chi-X Europe

606219417380821000

                                                         367

                                   973.40

15:06:10

Chi-X Europe

592145666932932000

                                                         576

                                   973.40

15:06:10

London Stock Exchange

606219417380823000

                                                         303

                                   973.20

15:06:10

London Stock Exchange

592145666932932000

                                                            68

                                   973.00

15:06:15

Chi-X Europe

606219417380823000

                                                         513

                                   973.00

15:06:15

London Stock Exchange

592145666932933000

                                                         302

                                   973.00

15:06:15

London Stock Exchange

592145666932933000

                                                         328

                                   973.00

15:06:15

Chi-X Europe

606219417380823000

                                                         461

                                   972.90

15:06:25

London Stock Exchange

606219417380823000

                                                         371

                                   973.40

15:07:06

Chi-X Europe

606219417380824000

                                                         525

                                   973.30

15:07:11

London Stock Exchange

592145666932934000

                                                         338

                                   973.20

15:07:11

Chi-X Europe

592145666932934000

                                                         357

                                   973.20

15:07:11

London Stock Exchange

606219417380825000

                                                         542

                                   974.20

15:07:53

Chi-X Europe

592145666932935000

                                                         396

                                   974.20

15:07:53

London Stock Exchange

606219417380826000

                                                         397

                                   974.10

15:07:56

London Stock Exchange

606219417380826000

                                                         523

                                   973.80

15:08:14

London Stock Exchange

606219417380826000

                                                         305

                                   973.60

15:09:06

London Stock Exchange

592145666932938000

                                                         515

                                   973.70

15:09:06

London Stock Exchange

606219417380828000

                                                         307

                                   973.50

15:09:07

Chi-X Europe

606219417380828000

                                                         438

                                   973.90

15:09:47

London Stock Exchange

592145666932939000

                                                         481

                                   973.90

15:09:47

London Stock Exchange

606219417380829000

                                                         423

                                   973.90

15:09:47

London Stock Exchange

606219417380829000

                                                         325

                                   973.90

15:10:20

London Stock Exchange

592145666932940000

                                                         418

                                   973.90

15:10:20

London Stock Exchange

592145666932940000

                                                            81

                                   973.90

15:10:31

London Stock Exchange

592145666932940000

                                                         298

                                   973.90

15:10:37

London Stock Exchange

592145666932940000

                                                         325

                                   973.70

15:10:54

London Stock Exchange

592145666932940000

                                                         394

                                   973.60

15:11:02

London Stock Exchange

592145666932941000

                                                         582

                                   973.20

15:11:20

London Stock Exchange

592145666932941000

                                                         199

                                   974.00

15:12:24

London Stock Exchange

606219417380833000

                                                         202

                                   974.10

15:13:04

Chi-X Europe

592145666932944000

                                                         301

                                   974.10

15:13:14

London Stock Exchange

592145666932944000

                                                         408

                                   974.00

15:13:14

Turquoise

592145666932944000

                                                            99

                                   974.10

15:13:14

Chi-X Europe

592145666932944000

                                                         301

                                   974.10

15:13:14

London Stock Exchange

606219417380834000

                                                         429

                                   974.00

15:13:14

London Stock Exchange

606219417380834000

                                                         214

                                   974.00

15:13:14

London Stock Exchange

606219417380834000

                                                         301

                                   974.00

15:14:03

London Stock Exchange

592145666932946000

                                                         440

                                   974.00

15:14:03

London Stock Exchange

606219417380836000

                                                         442

                                   974.00

15:14:03

London Stock Exchange

606219417380836000

                                                            71

                                   974.00

15:14:03

London Stock Exchange

606219417380836000

                                                         231

                                   974.00

15:14:03

London Stock Exchange

606219417380836000

                                                         577

                                   973.80

15:14:04

London Stock Exchange

606219417380836000

                                                         465

                                   973.80

15:14:33

London Stock Exchange

592145666932946000

                                                         401

                                   973.80

15:15:03

London Stock Exchange

592145666932947000

                                                         403

                                   973.80

15:15:03

London Stock Exchange

606219417380837000

                                                         400

                                   974.10

15:16:42

London Stock Exchange

592145666932950000

                                                         106

                                   974.10

15:16:42

London Stock Exchange

592145666932950000

                                                         512

                                   974.00

15:16:53

London Stock Exchange

592145666932951000

                                                         174

                                   974.00

15:16:53

London Stock Exchange

592145666932951000

                                                         339

                                   973.90

15:16:53

London Stock Exchange

592145666932951000

                                                         499

                                   974.00

15:16:53

Chi-X Europe

606219417380840000

                                                         117

                                   973.60

15:17:04

London Stock Exchange

592145666932951000

                                                         227

                                   973.60

15:17:09

London Stock Exchange

592145666932951000

                                                         417

                                   973.60

15:17:09

London Stock Exchange

592145666932951000

                                                            66

                                   973.60

15:17:13

London Stock Exchange

606219417380841000

                                                         400

                                   973.60

15:17:13

London Stock Exchange

606219417380841000

                                                         303

                                   973.60

15:17:13

London Stock Exchange

592145666932951000

                                                         432

                                   973.60

15:18:25

Chi-X Europe

592145666932953000

                                                         499

                                   973.50

15:18:25

London Stock Exchange

592145666932953000

                                                         433

                                   973.50

15:18:25

London Stock Exchange

606219417380843000

                                                         338

                                   973.50

15:19:16

London Stock Exchange

592145666932955000

                                                         301

                                   973.50

15:20:04

London Stock Exchange

592145666932957000

                                                         256

                                   973.50

15:20:32

London Stock Exchange

606219417380847000

                                                            45

                                   973.50

15:20:32

London Stock Exchange

606219417380847000

                                                         583

                                   973.40

15:20:32

London Stock Exchange

592145666932957000

                                                         427

                                   973.40

15:20:32

London Stock Exchange

592145666932957000

                                                         302

                                   973.40

15:20:32

Turquoise

606219417380847000

                                                         153

                                   973.40

15:20:32

Chi-X Europe

606219417380847000

                                                         257

                                   973.40

15:20:32

Chi-X Europe

606219417380847000

                                                         351

                                   973.00

15:20:46

London Stock Exchange

606219417380847000

                                                         334

                                   973.00

15:21:30

Turquoise

606219417380848000

                                                         282

                                   973.00

15:21:30

London Stock Exchange

592145666932959000

                                                            53

                                   973.00

15:21:31

London Stock Exchange

592145666932959000

                                                         303

                                   973.40

15:22:35

Chi-X Europe

606219417380850000

                                                            94

                                   973.30

15:22:35

London Stock Exchange

606219417380850000

                                                         654

                                   973.30

15:22:35

London Stock Exchange

592145666932960000

                                                         234

                                   973.30

15:22:35

London Stock Exchange

606219417380850000

                                                            95

                                   973.20

15:23:10

London Stock Exchange

592145666932961000

                                                         463

                                   973.20

15:23:10

London Stock Exchange

592145666932961000

                                                         368

                                   973.20

15:23:10

London Stock Exchange

592145666932961000

                                                         301

                                   973.20

15:23:10

Turquoise

606219417380851000

                                                         303

                                   973.20

15:23:10

London Stock Exchange

606219417380851000

                                                         362

                                   973.10

15:23:15

London Stock Exchange

592145666932961000

                                                         414

                                   972.80

15:23:46

Turquoise

592145666932962000

                                                         171

                                   972.80

15:23:46

London Stock Exchange

606219417380851000

                                                         303

                                   972.80

15:23:46

London Stock Exchange

606219417380851000

                                                         400

                                   972.80

15:23:46

Chi-X Europe

606219417380851000

                                                            74

                                   972.80

15:23:46

Chi-X Europe

606219417380851000

                                                         336

                                   972.40

15:24:35

London Stock Exchange

606219417380853000

                                                              2

                                   972.40

15:24:55

London Stock Exchange

592145666932964000

                                                         216

                                   972.40

15:24:55

London Stock Exchange

592145666932964000

                                                         120

                                   972.40

15:24:55

London Stock Exchange

592145666932964000

                                                         118

                                   972.30

15:24:55

London Stock Exchange

592145666932964000

                                                         226

                                   972.30

15:24:55

London Stock Exchange

592145666932964000

                                                            41

                                   972.30

15:24:55

London Stock Exchange

592145666932964000

                                                         385

                                   972.30

15:24:55

London Stock Exchange

606219417380853000

                                                         437

                                   972.30

15:25:50

London Stock Exchange

606219417380855000

                                                            53

                                   972.20

15:25:50

London Stock Exchange

606219417380855000

                                                            76

                                   972.20

15:25:59

London Stock Exchange

606219417380855000

                                                            67

                                   972.30

15:26:25

London Stock Exchange

592145666932966000

                                                            26

                                   973.10

15:27:57

London Stock Exchange

606219417380858000

                                                         301

                                   973.10

15:28:05

London Stock Exchange

592145666932968000

                                                         662

                                   973.10

15:28:05

London Stock Exchange

592145666932968000