Source - RNS
RNS Number : 4932T
National Grid PLC
12 October 2017
 

12 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

12 October 2017

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

450,000

Highest price paid per share (pence):

939.5000

Lowest price paid per share (pence):

939.5000

Volume weighted average price paid per share:

939.5000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,768,166 of its ordinary shares in treasury and has 3,402,801,959 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 12 October 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

BATS Europe

940.8243

7,164

Chi-X Europe

941.7469

67,652

Turquoise

942.0743

14,096

London Stock Exchange

941.6524

361,088

 

 

 

 

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

                                                         180

                                   944.30

08:00:03

London Stock Exchange

592183179738272000

                                                         665

                                   943.40

08:00:10

London Stock Exchange

606256930189397000

                                                         963

                                   943.90

08:02:43

London Stock Exchange

592183179738274000

                                                         964

                                   944.00

08:02:43

London Stock Exchange

606256930189400000

                                                         200

                                   944.00

08:03:23

London Stock Exchange

592183179738275000

                                                         764

                                   944.00

08:03:25

London Stock Exchange

592183179738275000

                                                         300

                                   943.80

08:03:37

London Stock Exchange

606256930189400000

                                                         300

                                   943.80

08:03:37

London Stock Exchange

606256930189400000

                                                         200

                                   943.80

08:03:51

London Stock Exchange

606256930189400000

                                                         163

                                   943.80

08:03:51

London Stock Exchange

606256930189400000

                                                            37

                                   943.80

08:03:51

London Stock Exchange

606256930189400000

                                                         963

                                   944.10

08:05:30

London Stock Exchange

592183179738276000

                                                         964

                                   943.80

08:05:35

London Stock Exchange

592183179738276000

                                                         927

                                   943.80

08:05:35

London Stock Exchange

606256930189401000

                                                         116

                                   943.80

08:05:35

London Stock Exchange

606256930189401000

                                                         536

                                   943.80

08:05:35

London Stock Exchange

606256930189401000

                                                         311

                                   943.80

08:05:35

London Stock Exchange

606256930189401000

                                                         964

                                   943.70

08:05:35

London Stock Exchange

592183179738276000

                                                         502

                                   943.40

08:05:35

Turquoise

592183179738276000

                                                         458

                                   943.40

08:05:35

Chi-X Europe

592183179738276000

                                                         526

                                   943.40

08:05:35

London Stock Exchange

606256930189401000

                                                         295

                                   943.30

08:05:35

London Stock Exchange

606256930189401000

                                                         758

                                   943.30

08:05:35

London Stock Exchange

606256930189401000

                                                         205

                                   943.30

08:05:35

London Stock Exchange

606256930189401000

                                                         778

                                   943.10

08:05:35

London Stock Exchange

606256930189401000

                                                         422

                                   943.00

08:05:35

London Stock Exchange

592183179738276000

                                                            23

                                   944.00

08:07:39

London Stock Exchange

606256930189403000

                                                         110

                                   944.00

08:07:47

London Stock Exchange

606256930189403000

                                                         964

                                   944.00

08:07:53

London Stock Exchange

592183179738278000

                                                         811

                                   944.00

08:07:53

London Stock Exchange

606256930189403000

                                                         613

                                   944.00

08:07:53

London Stock Exchange

606256930189403000

                                                         353

                                   945.30

08:09:39

Chi-X Europe

592183179738279000

                                                         470

                                   945.30

08:09:39

Chi-X Europe

592183179738279000

                                                         645

                                   945.30

08:09:39

Turquoise

592183179738279000

                                                            42

                                   945.30

08:09:39

London Stock Exchange

606256930189404000

                                                            42

                                   945.30

08:09:40

London Stock Exchange

592183179738279000

                                                            54

                                   944.70

08:10:55

London Stock Exchange

606256930189405000

                                                      1,320

                                   945.40

08:12:50

London Stock Exchange

592183179738282000

                                                         480

                                   945.40

08:12:50

London Stock Exchange

606256930189407000

                                                         326

                                   945.40

08:12:50

London Stock Exchange

606256930189407000

                                                         159

                                   945.40

08:12:50

London Stock Exchange

606256930189407000

                                                            42

                                   945.20

08:12:50

London Stock Exchange

592183179738282000

                                                         200

                                   945.20

08:12:50

London Stock Exchange

592183179738282000

                                                         900

                                   945.20

08:13:00

London Stock Exchange

592183179738282000

                                                            41

                                   945.20

08:13:00

London Stock Exchange

592183179738282000

                                                         459

                                   945.20

08:13:00

Chi-X Europe

592183179738282000

                                                         899

                                   945.20

08:14:07

London Stock Exchange

606256930189407000

                                                            65

                                   945.20

08:14:07

London Stock Exchange

606256930189407000

                                                            83

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                         973

                                   946.50

08:15:12

London Stock Exchange

592183179738284000

                                                         824

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                         206

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                            82

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                            81

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                            59

                                   946.50

08:15:12

London Stock Exchange

606256930189408000

                                                         981

                                   946.20

08:15:39

London Stock Exchange

592183179738284000

                                                         170

                                   946.10

08:15:40

London Stock Exchange

606256930189409000

                                                         834

                                   946.10

08:15:40

London Stock Exchange

606256930189409000

                                                         713

                                   945.90

08:15:54

London Stock Exchange

592183179738284000

                                                         300

                                   945.90

08:15:55

London Stock Exchange

592183179738284000

                                                            70

                                   945.90

08:15:59

London Stock Exchange

592183179738285000

                                                         451

                                   945.80

08:16:00

London Stock Exchange

606256930189409000

                                                      1,007

                                   945.20

08:16:59

London Stock Exchange

592183179738285000

                                                         365

                                   945.20

08:16:59

London Stock Exchange

606256930189409000

                                                         963

                                   945.20

08:20:30

London Stock Exchange

592183179738287000

                                                         398

                                   945.00

08:20:30

London Stock Exchange

606256930189411000

                                                         300

                                   945.00

08:20:30

London Stock Exchange

606256930189411000

                                                         265

                                   945.00

08:20:37

London Stock Exchange

606256930189411000

                                                         963

                                   944.80

08:21:25

London Stock Exchange

606256930189412000

                                                      1,035

                                   944.60

08:21:27

London Stock Exchange

592183179738288000

                                                         217

                                   944.60

08:21:27

London Stock Exchange

592183179738288000

                                                         898

                                   944.60

08:25:52

London Stock Exchange

592183179738290000

                                                            65

                                   944.60

08:26:17

London Stock Exchange

592183179738290000

                                                         969

                                   944.60

08:26:17

London Stock Exchange

592183179738290000

                                                      1,002

                                   944.60

08:26:17

London Stock Exchange

606256930189414000

                                                         350

                                   944.60

08:26:17

Chi-X Europe

592183179738290000

                                                         187

                                   944.50

08:26:18

London Stock Exchange

606256930189414000

                                                         388

                                   944.50

08:26:18

London Stock Exchange

606256930189414000

                                                         437

                                   944.40

08:26:18

London Stock Exchange

606256930189414000

                                                         526

                                   944.40

08:26:18

London Stock Exchange

606256930189414000

                                                         198

                                   944.30

08:26:26

London Stock Exchange

606256930189414000

                                                         507

                                   944.30

08:26:26

London Stock Exchange

606256930189414000

                                                            55

                                   944.30

08:26:26

London Stock Exchange

592183179738290000

                                                         690

                                   944.30

08:26:26

London Stock Exchange

592183179738290000

                                                         474

                                   944.30

08:26:26

London Stock Exchange

592183179738290000

                                                         216

                                   944.30

08:26:26

London Stock Exchange

606256930189414000

                                                         352

                                   944.20

08:26:59

London Stock Exchange

592183179738291000

                                                         696

                                   944.50

08:28:04

London Stock Exchange

592183179738291000

                                                         355

                                   944.50

08:28:04

Chi-X Europe

606256930189415000

                                                         296

                                   943.60

08:28:36

London Stock Exchange

606256930189415000

                                                         340

                                   943.60

08:28:36

London Stock Exchange

606256930189415000

                                                            10

                                   943.60

08:28:36

London Stock Exchange

592183179738292000

                                                         366

                                   943.60

08:28:36

London Stock Exchange

592183179738292000

                                                         332

                                   945.00

08:31:38

London Stock Exchange

592183179738293000

                                                         261

                                   945.00

08:31:39

London Stock Exchange

592183179738293000

                                                         370

                                   945.00

08:31:57

London Stock Exchange

606256930189417000

                                                      1,268

                                   944.90

08:32:19

London Stock Exchange

606256930189417000

                                                      1,217

                                   945.40

08:35:53

London Stock Exchange

592183179738296000

                                                         381

                                   945.40

08:35:53

Chi-X Europe

606256930189420000

                                                         179

                                   945.30

08:35:53

London Stock Exchange

606256930189420000

                                                         963

                                   945.30

08:38:28

London Stock Exchange

606256930189421000

                                                         349

                                   945.20

08:39:54

Chi-X Europe

592183179738299000

                                                         188

                                   945.20

08:39:54

London Stock Exchange

592183179738299000

                                                         364

                                   945.20

08:39:54

London Stock Exchange

592183179738299000

                                                            62

                                   945.20

08:39:54

London Stock Exchange

592183179738299000

                                                         568

                                   945.00

08:45:20

London Stock Exchange

606256930189426000

                                                         414

                                   945.00

08:45:20

London Stock Exchange

606256930189426000

                                                         611

                                   945.00

08:45:42

London Stock Exchange

592183179738303000

                                                         224

                                   945.00

08:45:42

London Stock Exchange

606256930189426000

                                                         480

                                   945.00

08:45:42

London Stock Exchange

606256930189426000

                                                         352

                                   945.00

08:45:42

Chi-X Europe

592183179738303000

                                                         325

                                   945.00

08:45:42

London Stock Exchange

592183179738303000

                                                         115

                                   945.00

08:45:42

Turquoise

606256930189426000

                                                         475

                                   945.00

08:45:42

London Stock Exchange

606256930189426000

                                                         410

                                   945.00

08:45:42

London Stock Exchange

606256930189426000

                                                         356

                                   944.90

08:46:21

Chi-X Europe

592183179738303000

                                                         363

                                   944.90

08:46:21

Chi-X Europe

606256930189426000

                                                              8

                                   944.90

08:46:34

Chi-X Europe

606256930189426000

                                                         234

                                   944.90

08:46:34

Chi-X Europe

606256930189426000

                                                         200

                                   944.90

08:46:40

Chi-X Europe

606256930189426000

                                                              2

                                   944.90

08:46:44

Chi-X Europe

606256930189426000

                                                         620

                                   944.90

08:46:44

Chi-X Europe

592183179738303000

                                                         235

                                   944.90

08:46:44

Chi-X Europe

606256930189426000

                                                         628

                                   944.80

08:46:44

London Stock Exchange

606256930189426000

                                                         335

                                   944.80

08:46:44

Chi-X Europe

606256930189426000

                                                         175

                                   944.40

08:48:11

London Stock Exchange

592183179738304000

                                                         356

                                   944.40

08:48:11

London Stock Exchange

592183179738304000

                                                         512

                                   944.90

08:51:53

London Stock Exchange

592183179738307000

                                                         230

                                   944.90

08:51:53

Chi-X Europe

606256930189430000

                                                         221

                                   944.90

08:51:53

Chi-X Europe

606256930189430000

                                                         473

                                   944.80

08:53:36

London Stock Exchange

592183179738308000

                                                              3

                                   944.80

08:53:36

Chi-X Europe

606256930189431000

                                                         574

                                   944.80

08:53:36

Chi-X Europe

606256930189431000

                                                         478

                                   944.60

08:54:01

London Stock Exchange

606256930189431000

                                                         236

                                   944.60

08:54:01

London Stock Exchange

592183179738309000

                                                         264

                                   944.60

08:54:01

London Stock Exchange

592183179738309000

                                                         371

                                   944.60

08:54:12

Chi-X Europe

592183179738309000

                                                         592

                                   944.60

08:54:12

London Stock Exchange

606256930189431000

                                                         563

                                   944.40

08:56:19

London Stock Exchange

592183179738310000

                                                         591

                                   944.40

08:56:19

London Stock Exchange

592183179738310000

                                                         219

                                   944.40

08:56:19

London Stock Exchange

592183179738310000

                                                         352

                                   944.40

08:56:19

London Stock Exchange

606256930189432000

                                                         159

                                   944.30

08:56:20

London Stock Exchange

606256930189432000

                                                         220

                                   944.30

08:56:39

London Stock Exchange

592183179738310000

                                                         223

                                   944.30

08:56:39

London Stock Exchange

606256930189432000

                                                         330

                                   944.30

08:56:49

London Stock Exchange

592183179738310000

                                                         842

                                   944.30

08:56:49

London Stock Exchange

592183179738310000

                                                         479

                                   944.30

08:56:49

Chi-X Europe

606256930189432000

                                                         153

                                   944.30

08:56:49

Chi-X Europe

592183179738310000

                                                         413

                                   944.20

08:57:03

London Stock Exchange

606256930189433000

                                                      1,145

                                   943.90

08:59:48

London Stock Exchange

592183179738312000

                                                         499

                                   943.70

09:00:28

London Stock Exchange

592183179738313000

                                                         170

                                   943.70

09:00:31

London Stock Exchange

592183179738313000

                                                         164

                                   943.70

09:00:36

London Stock Exchange

592183179738313000

                                                              7

                                   943.70

09:00:36

London Stock Exchange

606256930189435000

                                                         540

                                   943.90

09:03:48

London Stock Exchange

606256930189437000

                                                         278

                                   943.90

09:03:48

Chi-X Europe

592183179738315000

                                                         179

                                   943.90

09:03:54

London Stock Exchange

606256930189437000

                                                         433

                                   943.90

09:03:54

London Stock Exchange

606256930189437000

                                                         145

                                   943.90

09:03:54

Chi-X Europe

592183179738315000

                                                            15

                                   943.90

09:03:54

London Stock Exchange

606256930189437000

                                                              3

                                   943.90

09:03:54

Chi-X Europe

606256930189437000

                                                         333

                                   943.90

09:03:59

Chi-X Europe

592183179738315000

                                                         883

                                   943.70

09:04:04

London Stock Exchange

606256930189437000

                                                            91

                                   943.70

09:04:04

London Stock Exchange

606256930189437000

                                                         156

                                   943.70

09:04:04

Chi-X Europe

606256930189437000

                                                            68

                                   943.60

09:04:26

London Stock Exchange

606256930189437000

                                                         382

                                   943.60

09:04:27

London Stock Exchange

592183179738315000

                                                         343

                                   943.60

09:04:27

London Stock Exchange

606256930189437000

                                                            56

                                   943.60

09:04:52

London Stock Exchange

592183179738316000

                                                            54

                                   943.60

09:04:56

London Stock Exchange

592183179738316000

                                                         626

                                   943.60

09:05:05

London Stock Exchange

592183179738316000

                                                         380

                                   943.60

09:05:05

London Stock Exchange

606256930189438000

                                                         239

                                   943.50

09:05:05

London Stock Exchange

592183179738316000

                                                         615

                                   943.50

09:05:06

London Stock Exchange

606256930189438000

                                                         121

                                   943.30

09:08:03

London Stock Exchange

606256930189440000

                                                         367

                                   943.30

09:08:03

London Stock Exchange

606256930189440000

                                                         143

                                   943.30

09:08:03

London Stock Exchange

606256930189440000

                                                         236

                                   943.30

09:08:03

Chi-X Europe

606256930189440000

                                                         904

                                   944.00

09:13:13

London Stock Exchange

592183179738321000

                                                         256

                                   944.00

09:13:13

London Stock Exchange

606256930189443000

                                                         486

                                   944.00

09:13:13

London Stock Exchange

606256930189443000

                                                         545

                                   943.80

09:16:08

London Stock Exchange

592183179738323000

                                                         963

                                   943.80

09:16:08

London Stock Exchange

592183179738323000

                                                         421

                                   943.80

09:16:08

Chi-X Europe

606256930189444000

                                                      1,047

                                   943.70

09:16:48

London Stock Exchange

592183179738324000

                                                         396

                                   943.70

09:16:48

Chi-X Europe

592183179738324000

                                                         495

                                   943.70

09:16:48

Chi-X Europe

592183179738324000

                                                         567

                                   943.70

09:16:48

London Stock Exchange

606256930189445000

                                                         468

                                   943.70

09:16:48

London Stock Exchange

606256930189445000

                                                         993

                                   944.10

09:18:47

London Stock Exchange

606256930189446000

                                                         996

                                   943.90

09:19:04

London Stock Exchange

592183179738325000

                                                         387

                                   944.30

09:23:56

London Stock Exchange

592183179738329000

                                                         639

                                   944.30

09:24:15

London Stock Exchange

592183179738329000

                                                         160

                                   944.30

09:24:15

BATS Europe

592183179738329000

                                                         400

                                   944.30

09:24:15

London Stock Exchange

606256930189450000

                                                         500

                                   944.30

09:24:15

London Stock Exchange

606256930189450000

                                                         240

                                   944.30

09:24:15

London Stock Exchange

606256930189450000

                                                         614

                                   944.30

09:24:20

London Stock Exchange

592183179738329000

                                                         739

                                   944.30

09:25:20

London Stock Exchange

606256930189451000

                                                         147

                                   944.30

09:25:20

London Stock Exchange

606256930189451000

                                                            77

                                   944.30

09:25:27

London Stock Exchange

606256930189451000

                                                      1,035

                                   944.30

09:26:33

London Stock Exchange

592183179738331000

                                                         644

                                   944.20

09:28:50

London Stock Exchange

592183179738333000

                                                         650

                                   944.20

09:28:50

London Stock Exchange

592183179738333000

                                                         168

                                   944.20

09:28:56

London Stock Exchange

592183179738333000

                                                         240

                                   944.20

09:28:57

London Stock Exchange

592183179738333000

                                                         169

                                   944.20

09:29:00

London Stock Exchange

592183179738333000

                                                         324

                                   944.20

09:29:00

Turquoise

592183179738333000

                                                         102

                                   944.20

09:29:00

London Stock Exchange

592183179738333000

                                                         967

                                   944.30

09:29:57

London Stock Exchange

606256930189454000

                                                         188

                                   944.30

09:29:58

London Stock Exchange

592183179738334000

                                                         362

                                   944.30

09:30:24

Chi-X Europe

592183179738335000

                                                         621

                                   944.30

09:30:24

London Stock Exchange

606256930189455000

                                                         420

                                   944.10

09:30:24

Turquoise

606256930189455000

                                                         493

                                   944.10

09:30:24

London Stock Exchange

606256930189455000

                                                         113

                                   944.10

09:30:24

London Stock Exchange

606256930189455000

                                                            60

                                   944.10

09:30:24

London Stock Exchange

606256930189455000

                                                         461

                                   944.10

09:30:24

London Stock Exchange

606256930189455000

                                                         110

                                   944.10

09:30:24

London Stock Exchange

606256930189455000

                                                         332

                                   944.10

09:30:24

Chi-X Europe

606256930189455000

                                                         308

                                   944.20

09:32:00

London Stock Exchange

592183179738336000

                                                         226

                                   944.20

09:32:00

London Stock Exchange

592183179738336000

                                                            78

                                   944.20

09:32:00

London Stock Exchange

592183179738336000

                                                            16

                                   944.20

09:32:00

Chi-X Europe

606256930189456000

                                                         335

                                   944.20

09:32:00

Chi-X Europe

606256930189456000

                                                         969

                                   944.20

09:32:00

London Stock Exchange

606256930189456000

                                                         154

                                   944.00

09:32:11

London Stock Exchange

592183179738336000

                                                         370

                                   944.00

09:32:11

London Stock Exchange

592183179738336000

                                                         439

                                   944.00

09:32:11

Chi-X Europe

592183179738336000

                                                         179

                                   943.90

09:32:16

London Stock Exchange

606256930189456000

                                                         271

                                   943.90

09:33:58

London Stock Exchange

606256930189457000

                                                         122

                                   943.90

09:33:58

London Stock Exchange

606256930189457000

                                                              8

                                   943.90

09:33:58

London Stock Exchange

606256930189457000

                                                         745

                                   943.90

09:33:58

London Stock Exchange

606256930189457000

                                                         618

                                   943.90

09:34:21

London Stock Exchange

592183179738337000

                                                         345

                                   943.90

09:34:21

Chi-X Europe

592183179738337000

                                                         383

                                   943.90

09:34:21

London Stock Exchange

606256930189457000

                                                         323

                                   943.90

09:34:21

London Stock Exchange

606256930189457000

                                                         631

                                   943.80

09:34:42

London Stock Exchange

592183179738338000

                                                         380

                                   944.00

09:34:55

Chi-X Europe

606256930189458000

                                                         649

                                   944.00

09:34:55

London Stock Exchange

606256930189458000

                                                         401

                                   944.10

09:37:13

London Stock Exchange

606256930189459000

                                                         104

                                   944.10

09:37:13

London Stock Exchange

606256930189459000

                                                         365

                                   944.10

09:37:13

Chi-X Europe

592183179738339000

                                                         116

                                   944.10

09:37:17

London Stock Exchange

592183179738339000

                                                            33

                                   944.10

09:37:17

Chi-X Europe

592183179738339000

                                                            93

                                   944.10

09:37:17

Chi-X Europe

606256930189459000

                                                         337

                                   944.10

09:37:17

Chi-X Europe

592183179738339000

                                                         160

                                   944.10

09:37:17

BATS Europe

592183179738339000

                                                         240

                                   944.10

09:37:17

London Stock Exchange

606256930189459000

                                                            77

                                   944.10

09:37:17

London Stock Exchange

592183179738339000

                                                         118

                                   944.30

09:39:57

London Stock Exchange

606256930189461000

                                                         937

                                   944.30

09:39:57

London Stock Exchange

606256930189461000

                                                            20

                                   944.20

09:39:57

London Stock Exchange

592183179738341000

                                                         400

                                   944.30

09:39:57

BATS Europe

606256930189461000

                                                         160

                                   944.30

09:39:57

BATS Europe

606256930189461000

                                                         401

                                   944.20

09:42:40

Turquoise

606256930189463000

                                                         562

                                   944.20

09:42:40

Turquoise

592183179738343000

                                                         599

                                   943.90

09:43:22

London Stock Exchange

592183179738344000

                                                         615

                                   943.90

09:43:22

London Stock Exchange

592183179738344000

                                                         281

                                   943.90

09:43:22

Turquoise

592183179738344000

                                                         187

                                   943.90

09:43:24

London Stock Exchange

592183179738344000

                                                         177

                                   943.90

09:43:24

London Stock Exchange

592183179738344000

                                                            67

                                   943.90

09:43:24

Turquoise

592183179738344000

                                                         963

                                   944.10

09:45:59

London Stock Exchange

592183179738345000

                                                         640

                                   943.90

09:46:00

London Stock Exchange

606256930189465000

                                                         323

                                   943.90

09:46:05

London Stock Exchange

606256930189465000

                                                         332

                                   943.80

09:46:21

Chi-X Europe

592183179738346000

                                                         637

                                   943.80

09:46:21

Chi-X Europe

606256930189465000

                                                         326

                                   943.70

09:47:17

London Stock Exchange

606256930189466000

                                                         258

                                   943.70

09:47:56

London Stock Exchange

606256930189466000

                                                         354

                                   943.70

09:49:30

London Stock Exchange

592183179738348000

                                                         346

                                   943.70

09:49:30

London Stock Exchange

606256930189467000

                                                         592

                                   944.20

09:56:47

London Stock Exchange

592183179738353000

                                                         503

                                   944.20

09:56:47

London Stock Exchange

592183179738353000

                                                         175

                                   944.20

09:56:47

London Stock Exchange

592183179738353000

                                                         408

                                   944.20

09:56:47

London Stock Exchange

592183179738353000

                                                         363

                                   944.20

09:56:47

London Stock Exchange

592183179738353000

                                                         319

                                   944.20

09:56:47

London Stock Exchange

606256930189472000

                                                         408

                                   944.20

09:56:48

London Stock Exchange

592183179738353000

                                                         226

                                   944.20

09:56:48

London Stock Exchange

606256930189472000

                                                         235

                                   944.20

09:56:53

London Stock Exchange

592183179738353000

                                                         420

                                   944.20

09:56:53

London Stock Exchange

606256930189472000

                                                         561

                                   944.20

09:56:53

Chi-X Europe

606256930189472000

                                                      1,430

                                   944.10

09:56:53

London Stock Exchange

606256930189472000

                                                         223

                                   944.00

09:56:53

London Stock Exchange

592183179738353000

                                                         100

                                   943.90

09:57:05

London Stock Exchange

592183179738354000

                                                         483

                                   943.90

09:57:05

London Stock Exchange

592183179738354000

                                                         372

                                   943.90

09:57:05

Chi-X Europe

592183179738354000

                                                            24

                                   943.90

09:57:05

Chi-X Europe

592183179738354000

                                                            98

                                   943.80

09:57:53

Chi-X Europe

606256930189473000

                                                         224

                                   943.80

09:57:53

Chi-X Europe

606256930189473000

                                                         385

                                   943.80

09:57:53

London Stock Exchange

606256930189473000

                                                            24

                                   943.80

09:57:53

London Stock Exchange

606256930189473000

                                                         322

                                   943.70

09:58:03

London Stock Exchange

592183179738354000

                                                         678

                                   943.70

09:58:03

London Stock Exchange

606256930189473000

                                                         294

                                   943.70

10:00:38

Chi-X Europe

592183179738356000

                                                         323

                                   943.90

10:03:14

Chi-X Europe

592183179738358000

                                                         273

                                   943.90

10:03:14

London Stock Exchange

606256930189477000

                                                         367

                                   943.90

10:03:14

London Stock Exchange

606256930189477000

                                                         565

                                   943.80

10:03:14

London Stock Exchange

606256930189477000

                                                         481

                                   943.80

10:03:14

Chi-X Europe

606256930189477000

                                                         479

                                   943.90

10:04:02

London Stock Exchange

592183179738359000

                                                            95

                                   943.90

10:04:02

Chi-X Europe

606256930189477000

                                                         389

                                   943.90

10:04:02

Chi-X Europe

606256930189477000

                                                         134

                                   943.70

10:04:23

Chi-X Europe

592183179738359000

                                                         585

                                   943.70

10:04:23

London Stock Exchange

592183179738359000

                                                            86

                                   943.70

10:04:23

London Stock Exchange

606256930189478000

                                                         420

                                   943.60

10:04:23

London Stock Exchange

592183179738359000

                                                         184

                                   943.20

10:06:50

London Stock Exchange

606256930189479000

                                                         895

                                   943.20

10:06:51

London Stock Exchange

606256930189479000

                                                         309

                                   943.20

10:06:51

London Stock Exchange

606256930189479000

                                                      1,207

                                   943.10

10:06:54

London Stock Exchange

592183179738361000

                                                         450

                                   942.80

10:08:17

London Stock Exchange

592183179738362000

                                                         284

                                   942.80

10:08:17

London Stock Exchange

592183179738362000

                                                         410

                                   943.30

10:10:07

Turquoise

592183179738364000

                                                         802

                                   943.30

10:10:07

London Stock Exchange

606256930189482000

                                                            42

                                   943.30

10:10:07

London Stock Exchange

606256930189482000

                                                      1,307

                                   943.00

10:12:32

London Stock Exchange

592183179738366000

                                                         446

                                   943.10

10:18:06

London Stock Exchange

592183179738370000

                                                         517

                                   943.10

10:18:06

Chi-X Europe

592183179738370000

                                                         491

                                   943.10

10:18:59

London Stock Exchange

606256930189488000

                                                         472

                                   943.10

10:18:59

Chi-X Europe

606256930189488000

                                                         407

                                   942.90

10:20:22

London Stock Exchange

592183179738371000

                                                         556

                                   942.90

10:20:22

Chi-X Europe

592183179738371000

                                                         372

                                   942.90

10:22:10

Chi-X Europe

606256930189490000

                                                         591

                                   942.90

10:22:10

London Stock Exchange

606256930189490000

                                                         316

                                   942.80

10:22:10

London Stock Exchange

592183179738372000

                                                         486

                                   942.80

10:22:13

London Stock Exchange

592183179738372000

                                                            16

                                   942.80

10:22:13

London Stock Exchange

592183179738372000

                                                         316

                                   942.80

10:25:05

London Stock Exchange

592183179738374000

                                                         636

                                   942.80

10:25:05

London Stock Exchange

592183179738374000

                                                         313

                                   942.80

10:25:05

London Stock Exchange

592183179738374000

                                                         160

                                   942.70

10:25:05

BATS Europe

606256930189492000

                                                         185

                                   942.80

10:25:05

BATS Europe

606256930189492000

                                                         142

                                   942.60

10:25:10

London Stock Exchange

606256930189492000

                                                            62

                                   942.60

10:25:10

London Stock Exchange

606256930189492000

                                                         395

                                   942.60

10:25:10

London Stock Exchange

606256930189492000

                                                         462

                                   942.60

10:25:10

Chi-X Europe

606256930189492000

                                                      1,202

                                   942.90

10:30:57

London Stock Exchange

592183179738379000

                                                         114

                                   942.90

10:30:57

London Stock Exchange

592183179738379000

                                                         626

                                   942.80

10:30:57

London Stock Exchange

592183179738379000

                                                         312

                                   942.80

10:30:57

Turquoise

592183179738379000

                                                            25

                                   942.80

10:30:57

Turquoise

592183179738379000

                                                         403

                                   942.70

10:30:57

London Stock Exchange

592183179738379000

                                                         182

                                   942.70

10:30:57

London Stock Exchange

592183179738379000

                                                         378

                                   942.70

10:30:57

Chi-X Europe

592183179738379000

                                                         869

                                   942.50

10:32:00

London Stock Exchange

606256930189496000

                                                         390

                                   942.50

10:32:00

London Stock Exchange

606256930189496000

                                                            60

                                   942.80

10:38:35

London Stock Exchange

592183179738384000

                                                         583

                                   942.90

10:38:44

London Stock Exchange

592183179738385000

                                                         633

                                   942.90

10:38:44

London Stock Exchange

592183179738385000

                                                         324

                                   942.80

10:38:44

Turquoise

592183179738385000

                                                         573

                                   942.80

10:38:44

London Stock Exchange

592183179738385000

                                                         639

                                   942.80

10:38:44

London Stock Exchange

606256930189501000

                                                         330

                                   942.80

10:38:44

London Stock Exchange

606256930189501000

                                                         370

                                   942.80

10:38:44

London Stock Exchange

592183179738385000

                                                         197

                                   942.60

10:39:54

London Stock Exchange

606256930189502000

                                                         981

                                   943.50

10:45:40

London Stock Exchange

606256930189506000

                                                         458

                                   943.50

10:45:40

London Stock Exchange

606256930189506000

                                                      1,020

                                   943.10

10:45:46

London Stock Exchange

606256930189506000

                                                         153

                                   943.10

10:45:46

London Stock Exchange

592183179738389000

                                                         515

                                   943.10

10:45:46

London Stock Exchange

592183179738389000

                                                         164

                                   943.10

10:45:46

London Stock Exchange

592183179738389000

                                                            35

                                   943.10

10:45:46

London Stock Exchange

592183179738389000

                                                         264

                                   943.00

10:46:00

London Stock Exchange

606256930189506000

                                                         331

                                   943.00

10:47:15

London Stock Exchange

592183179738391000

                                                         169

                                   943.00

10:47:15

London Stock Exchange

606256930189507000

                                                         354

                                   943.00

10:47:15

London Stock Exchange

592183179738391000

                                                         401

                                   943.00

10:47:15

Chi-X Europe

606256930189507000

                                                         408

                                   943.00

10:47:15

London Stock Exchange

606256930189507000

                                                         122

                                   943.00

10:47:15

London Stock Exchange

592183179738391000

                                                      1,278

                                   942.70

10:48:42

London Stock Exchange

592183179738392000

                                                         415

                                   942.30

10:51:37

Turquoise

592183179738394000

                                                         287

                                   942.30

10:51:37

London Stock Exchange

606256930189510000

                                                         294

                                   942.30

10:51:37

London Stock Exchange

606256930189510000

                                                            29

                                   942.30

10:51:37

London Stock Exchange

606256930189510000

                                                         188

                                   942.80

10:55:52

London Stock Exchange

592183179738397000

                                                         100

                                   942.80

10:56:00

London Stock Exchange

592183179738397000

                                                         300

                                   942.80

10:56:00

London Stock Exchange

592183179738397000

                                                         402

                                   942.80

10:56:00

Chi-X Europe

592183179738397000

                                                         523

                                   942.80

10:56:00

London Stock Exchange

606256930189513000

                                                         440

                                   942.70

10:56:00

London Stock Exchange

592183179738397000

                                                         951

                                   942.50

10:57:56

London Stock Exchange

606256930189514000

                                                         571

                                   942.50

10:57:56

London Stock Exchange

606256930189514000

                                                         974

                                   942.40

11:05:35

London Stock Exchange

606256930189519000

                                                         169

                                   942.20

11:05:37

London Stock Exchange

606256930189519000

                                                         323

                                   942.20

11:05:37

London Stock Exchange

606256930189519000

                                                         731

                                   942.20

11:05:37

London Stock Exchange

606256930189519000

                                                         495

                                   942.20

11:05:37

London Stock Exchange

606256930189519000

                                                         395

                                   942.20

11:05:38

London Stock Exchange

592183179738404000

                                                         478

                                   942.20

11:05:38

Chi-X Europe

592183179738404000

                                                         115

                                   942.20

11:05:38

London Stock Exchange

606256930189519000

                                                         353

                                   942.20

11:05:38

Chi-X Europe

606256930189519000

                                                              6

                                   942.10

11:05:38

London Stock Exchange

606256930189519000

                                                         479

                                   942.10

11:05:38

London Stock Exchange

606256930189519000

                                                         576

                                   942.10

11:05:38

London Stock Exchange

606256930189519000

                                                         131

                                   942.10

11:05:38

Chi-X Europe

606256930189519000

                                                         372

                                   942.10

11:05:38

London Stock Exchange

592183179738404000

                                                         742

                                   941.50

11:09:34

London Stock Exchange

592183179738407000

                                                         407

                                   941.50

11:09:34

Chi-X Europe

606256930189522000

                                                         232

                                   941.40

11:09:36

Chi-X Europe

592183179738407000

                                                         267

                                   941.40

11:09:36

Chi-X Europe

592183179738407000

                                                         538

                                   941.40

11:09:36

London Stock Exchange

606256930189522000

                                                         346

                                   941.40

11:09:36

London Stock Exchange

592183179738407000

                                                         963

                                   941.80

11:16:01

London Stock Exchange

592183179738412000

                                                         575

                                   941.70

11:16:01

London Stock Exchange

606256930189527000

                                                         297

                                   941.70

11:16:01

London Stock Exchange

606256930189527000

                                                            23

                                   941.70

11:16:01

London Stock Exchange

606256930189527000

                                                         451

                                   941.70

11:16:01

Chi-X Europe

592183179738412000

                                                            33

                                   941.70

11:16:01

Chi-X Europe

592183179738412000

                                                         161

                                   941.70

11:16:01

BATS Europe

592183179738412000

                                                         108

                                   941.70

11:16:01

BATS Europe

592183179738412000

                                                         529

                                   942.70

11:20:28

London Stock Exchange

592183179738415000

                                                         532

                                   942.70

11:20:28

Chi-X Europe

592183179738415000

                                                         280

                                   942.70

11:20:28

Chi-X Europe

592183179738415000

                                                         460

                                   942.70

11:20:28

London Stock Exchange

592183179738415000

                                                         456

                                   943.00

11:21:46

Chi-X Europe

592183179738416000

                                                         859

                                   943.00

11:21:46

London Stock Exchange

606256930189531000

                                                      1,240

                                   943.50

11:23:11

London Stock Exchange

606256930189532000

                                                            48

                                   943.50

11:25:42

Chi-X Europe

592183179738420000

                                                         312

                                   943.50

11:25:42

Chi-X Europe

592183179738420000

                                                         621

                                   943.50

11:25:42

London Stock Exchange

606256930189534000

                                                      1,355

                                   943.20

11:28:32

London Stock Exchange

592183179738421000

                                                      1,158

                                   943.60

11:32:19

London Stock Exchange

592183179738424000

                                                         378

                                   943.60

11:32:19

London Stock Exchange

592183179738424000

                                                         585

                                   943.60

11:32:19

Turquoise

592183179738424000

                                                         357

                                   943.50

11:32:19

London Stock Exchange

592183179738424000

                                                      1,086

                                   942.90

11:34:11

London Stock Exchange

592183179738425000

                                                         125

                                   942.90

11:34:11

London Stock Exchange

606256930189539000

                                                         179

                                   942.90

11:34:11

London Stock Exchange

606256930189539000

                                                      1,174

                                   943.70

11:36:39

London Stock Exchange

606256930189541000

                                                            15

                                   943.70

11:36:39

London Stock Exchange

592183179738427000

                                                      1,378

                                   942.70

11:38:35

London Stock Exchange

592183179738430000

                                                         529

                                   942.90

11:41:46

London Stock Exchange

592183179738432000

                                                         448

                                   942.90

11:41:46

Turquoise

606256930189545000

                                                         505

                                   942.60

11:44:13

London Stock Exchange

592183179738434000

                                                         605

                                   942.60

11:44:13

London Stock Exchange

592183179738434000

                                                         288

                                   942.60

11:44:13

Chi-X Europe

592183179738434000

                                                         738

                                   942.30

11:45:08

London Stock Exchange

606256930189547000

                                                         468

                                   942.30

11:45:08

London Stock Exchange

606256930189547000

                                                         386

                                   942.30

11:48:06

Chi-X Europe

592183179738436000

                                                         626

                                   942.30

11:48:06

London Stock Exchange

592183179738436000

                                                         975

                                   942.80

11:51:04

London Stock Exchange

592183179738438000

                                                         164

                                   942.80

11:51:04

Chi-X Europe

592183179738439000

                                                         802

                                   942.50

11:52:03

London Stock Exchange

606256930189552000

                                                         541

                                   942.50

11:52:03

Chi-X Europe

592183179738440000

                                                         452

                                   943.70

11:58:05

Chi-X Europe

592183179738444000

                                                         767

                                   943.70

11:58:05

London Stock Exchange

606256930189556000

                                                      1,008

                                   943.60

11:58:05

London Stock Exchange

606256930189556000

                                                         227

                                   943.60

11:58:05

London Stock Exchange

592183179738444000

                                                         720

                                   943.80

12:02:11

London Stock Exchange

606256930189560000

                                                         403

                                   943.80

12:02:11

London Stock Exchange

592183179738448000

                                                         329

                                   943.70

12:02:48

London Stock Exchange

606256930189562000

                                                         425

                                   944.00

12:03:13

London Stock Exchange

592183179738450000

                                                         575

                                   944.00

12:03:13

Chi-X Europe

606256930189562000

                                                      1,409

                                   943.70

12:06:40

London Stock Exchange

592183179738453000

                                                         300

                                   943.90

12:07:37

London Stock Exchange

592183179738454000

                                                         938

                                   943.90

12:07:37

London Stock Exchange

592183179738454000

                                                         195

                                   943.90

12:07:39

London Stock Exchange

606256930189565000

                                                         444

                                   943.80

12:11:58

London Stock Exchange

592183179738456000

                                                         192

                                   943.80

12:11:58

London Stock Exchange

592183179738456000

                                                         345

                                   943.80

12:11:58

Chi-X Europe

606256930189568000

                                                         632

                                   943.70

12:13:36

London Stock Exchange

592183179738458000

                                                         377

                                   943.70

12:13:36

Chi-X Europe

592183179738458000

                                                         563

                                   943.70

12:21:48

Chi-X Europe

592183179738465000

                                                         553

                                   943.70

12:21:48

Chi-X Europe

592183179738465000

                                                         333

                                   943.70

12:21:48

Turquoise

606256930189576000

                                                         404

                                   943.70

12:21:48

London Stock Exchange

606256930189576000

                                                         410

                                   943.70

12:21:48

London Stock Exchange

606256930189576000

                                                      1,031

                                   943.70

12:21:48

London Stock Exchange

606256930189576000

                                                         440

                                   943.60

12:21:48

London Stock Exchange

592183179738465000

                                                         283

                                   943.60

12:21:48

London Stock Exchange

592183179738465000

                                                         383

                                   943.60

12:21:48

Chi-X Europe

592183179738465000

                                                         553

                                   943.50

12:21:49

London Stock Exchange

606256930189576000

                                                         329

                                   943.70

12:35:59

London Stock Exchange

592183179738478000

                                                         692

                                   943.70

12:35:59

London Stock Exchange

592183179738478000

                                                         596

                                   943.70

12:35:59

London Stock Exchange

606256930189588000

                                                         367

                                   943.70

12:35:59

Chi-X Europe

606256930189588000

                                                         376

                                   943.70

12:35:59

Chi-X Europe

606256930189588000

                                                         160

                                   943.70

12:35:59

BATS Europe

592183179738478000

                                                            51

                                   943.70

12:35:59

Turquoise

606256930189588000

                                                         798

                                   943.60

12:40:01

London Stock Exchange

592183179738481000

                                                         544

                                   943.60

12:40:01

London Stock Exchange

592183179738481000

                                                         571

                                   943.60

12:40:01

Chi-X Europe

606256930189591000

                                                         584

                                   943.60

12:40:01

Chi-X Europe

606256930189591000

                                                         510

                                   943.60

12:40:01

London Stock Exchange

606256930189591000

                                                         453

                                   943.60

12:40:01

Turquoise

606256930189591000

                                                            23

                                   943.60

12:40:01

London Stock Exchange

606256930189591000

                                                         369

                                   943.60

12:40:01

London Stock Exchange

606256930189591000

                                                         743

                                   943.50

12:40:01

Chi-X Europe

592183179738481000

                                                         432

                                   943.50

12:40:01

Chi-X Europe

606256930189591000

                                                         485

                                   943.50

12:40:01

London Stock Exchange

592183179738481000

                                                         122

                                   943.50

12:40:01

London Stock Exchange

592183179738481000

                                                      1,183

                                   943.50

12:40:01

London Stock Exchange

606256930189591000

                                                         512

                                   943.30

12:40:55

London Stock Exchange

592183179738482000

                                                         700

                                   943.40

12:43:36

London Stock Exchange

592183179738484000

                                                         511

                                   943.40

12:43:36

London Stock Exchange

592183179738484000

                                                         480

                                   943.30

12:44:12

Chi-X Europe

592183179738485000

                                                         110

                                   943.30

12:44:12

Chi-X Europe

592183179738485000

                                                            18

                                   943.30

12:44:12

London Stock Exchange

592183179738485000

                                                         654

                                   943.30

12:44:12

London Stock Exchange

606256930189595000

                                                      1,419

                                   943.70

12:55:30

London Stock Exchange

606256930189602000

                                                         587

                                   943.70

12:55:30

London Stock Exchange

606256930189602000

                                                         376

                                   943.70

12:55:30

Chi-X Europe

606256930189602000

                                                         500

                                   943.70

12:55:30

London Stock Exchange

592183179738493000

                                                            58

                                   943.70

12:55:30

London Stock Exchange

592183179738493000

                                                         364

                                   943.60

12:55:30

Chi-X Europe

592183179738493000

                                                         599

                                   943.60

12:55:30

London Stock Exchange

606256930189602000

                                                         370

                                   943.60

12:58:08

Chi-X Europe

592183179738495000

                                                         593

                                   943.60

12:58:08

London Stock Exchange

606256930189604000

                                                      1,129

                                   944.10

13:04:46

London Stock Exchange

592183179738499000

                                                         400

                                   944.10

13:04:46

Chi-X Europe

606256930189608000

                                                            64

                                   944.10

13:04:46

Chi-X Europe

606256930189608000

                                                            84

                                   944.10

13:04:46

Chi-X Europe

606256930189608000

                                                         185

                                   944.10

13:04:46

London Stock Exchange

592183179738499000

                                                         378

                                   944.00

13:06:29

Chi-X Europe

592183179738500000

                                                         595

                                   944.00

13:06:29

London Stock Exchange

606256930189610000

                                                         525

                                   944.00

13:06:29

London Stock Exchange

606256930189610000

                                                         439

                                   944.00

13:06:29

Turquoise

606256930189610000

                                                      1,240

                                   943.90

13:06:49

London Stock Exchange

592183179738501000

                                                         160

                                   943.90

13:06:49

BATS Europe

592183179738501000

                                                         500

                                   943.90

13:06:49

London Stock Exchange

592183179738501000

                                                         240

                                   943.90

13:06:49

London Stock Exchange

592183179738501000

                                                         200

                                   943.90

13:06:49

London Stock Exchange

592183179738501000

                                                         255

                                   943.90

13:06:49

Chi-X Europe

606256930189610000

                                                         447

                                   943.90

13:08:10

Turquoise

592183179738502000

                                                         516

                                   943.90

13:08:10

London Stock Exchange

606256930189610000

                                                         454

                                   943.80

13:13:01

Turquoise

592183179738505000

                                                         587

                                   943.90

13:13:01

Turquoise

606256930189614000

                                                         376

                                   943.90

13:13:01

London Stock Exchange

606256930189614000

                                                         516

                                   943.80

13:13:01

London Stock Exchange

606256930189614000

                                                         595

                                   943.80

13:13:01

London Stock Exchange

606256930189614000

                                                         256

                                   943.70

13:13:01

London Stock Exchange

592183179738505000

                                                         112

                                   943.70

13:13:01

London Stock Exchange

592183179738505000

                                                         539

                                   943.60

13:14:42

London Stock Exchange

606256930189615000

                                                         544

                                   943.60

13:14:42

Chi-X Europe

606256930189615000

                                                         136

                                   943.40

13:14:55

London Stock Exchange

606256930189615000

                                                            91

                                   943.40

13:14:55

London Stock Exchange

606256930189615000

                                                         589

                                   943.40

13:15:11

London Stock Exchange

606256930189615000

                                                         482

                                   943.40

13:15:11

Chi-X Europe

606256930189615000

                                                         142

                                   943.40

13:15:11

London Stock Exchange

606256930189615000

                                                              5

                                   943.40

13:15:11

London Stock Exchange

606256930189615000

                                                         410

                                   943.90

13:23:18

London Stock Exchange

592183179738513000

                                                         400

                                   943.90

13:23:18

BATS Europe

606256930189621000

                                                         420

                                   943.90

13:23:18

BATS Europe

606256930189621000

                                                         559

                                   943.90

13:24:35

Chi-X Europe

592183179738514000

                                                         410

                                   943.90

13:24:35

London Stock Exchange

592183179738514000

                                                         398

                                   943.90

13:24:35

London Stock Exchange

606256930189622000

                                                         715

                                   943.90

13:26:55

London Stock Exchange

592183179738516000

                                                         379

                                   943.90

13:26:55

London Stock Exchange

592183179738516000

                                                            56

                                   943.90

13:26:55

London Stock Exchange

592183179738516000

                                                         540

                                   943.90

13:26:55

Chi-X Europe

592183179738516000

                                                         134

                                   943.80

13:26:55

London Stock Exchange

606256930189624000

                                                            63

                                   943.80

13:26:55

London Stock Exchange

592183179738516000

                                                         552

                                   943.70

13:26:58

London Stock Exchange

592183179738516000

                                                         411

                                   943.70

13:26:58

Chi-X Europe

606256930189624000

                                                         535

                                   943.50

13:27:31

London Stock Exchange

606256930189624000

                                                         409

                                   943.50

13:27:31

London Stock Exchange

606256930189624000

                                                         400

                                   943.50

13:27:31

Chi-X Europe

592183179738516000

                                                         590

                                   942.60

13:29:10

London Stock Exchange

606256930189625000

                                                         650

                                   942.60

13:29:11

London Stock Exchange

606256930189625000

                                                         103

                                   942.30

13:32:28

London Stock Exchange

592183179738521000

                                                      1,108

                                   942.30

13:32:28

London Stock Exchange

592183179738521000

                                                      1,631

                                   943.10

13:38:04

London Stock Exchange

606256930189633000

                                                         500

                                   943.10

13:38:04

London Stock Exchange

606256930189633000

                                                         110

                                   943.10

13:38:04

London Stock Exchange

606256930189633000

                                                         160

                                   943.10

13:38:04

BATS Europe

606256930189633000

                                                      1,188

                                   943.00

13:38:05

London Stock Exchange

592183179738526000

                                                      1,212

                                   943.40

13:39:58

London Stock Exchange

606256930189635000

                                                         326

                                   943.40

13:39:58

London Stock Exchange

592183179738527000

                                                      1,329

                                   943.50

13:45:06

London Stock Exchange

606256930189639000

                                                         216

                                   943.50

13:45:06

BATS Europe

592183179738532000

                                                         440

                                   943.40

13:45:23

Chi-X Europe

606256930189639000

                                                      1,217

                                   943.90

13:50:02

London Stock Exchange

606256930189643000

                                                      1,327

                                   943.80

13:50:02

London Stock Exchange

606256930189643000

                                                         461

                                   943.70

13:50:02

London Stock Exchange

592183179738536000

                                                         296

                                   943.00

13:52:19

Chi-X Europe

592183179738538000

                                                         106

                                   943.00

13:52:19

Chi-X Europe

592183179738539000

                                                         600

                                   943.00

13:52:19

London Stock Exchange

606256930189645000

                                                         934

                                   942.90

13:54:00

London Stock Exchange

606256930189646000

                                                         385

                                   942.80

13:54:00

London Stock Exchange

592183179738540000

                                                      1,007

                                   942.60

13:55:47

London Stock Exchange

606256930189648000

                                                         468

                                   942.60

13:55:47

Chi-X Europe

592183179738542000

                                                            71

                                   942.60

13:55:47

London Stock Exchange

606256930189648000

                                                         579

                                   942.30

13:57:51

Chi-X Europe

592183179738545000

                                                         548

                                   942.30

13:57:51

London Stock Exchange

606256930189650000

                                                         647

                                   942.30

14:01:08

London Stock Exchange

592183179738549000

                                                         601

                                   942.30

14:01:08

Chi-X Europe

606256930189654000

                                                         666

                                   942.10

14:01:17

London Stock Exchange

592183179738549000

                                                         389

                                   942.10

14:01:17

London Stock Exchange

606256930189654000

                                                         404

                                   942.90

14:05:22

Chi-X Europe

606256930189659000

                                                      1,255

                                   942.90

14:05:22

London Stock Exchange

606256930189659000

                                                            54

                                   942.90

14:05:22

London Stock Exchange

606256930189659000

                                                         943

                                   942.80

14:07:15

London Stock Exchange

606256930189660000

                                                         356

                                   942.70

14:07:15

London Stock Exchange

592183179738556000

                                                         412

                                   942.20

14:09:08

London Stock Exchange

592183179738558000

                                                            15

                                   942.20

14:09:08

London Stock Exchange

592183179738558000

                                                         525

                                   942.20

14:09:08

London Stock Exchange

592183179738558000

                                                         396

                                   942.10

14:09:11

London Stock Exchange

592183179738558000

                                                            95

                                   941.60

14:11:13

London Stock Exchange

592183179738560000

                                                         724

                                   941.60

14:11:14

London Stock Exchange

592183179738560000

                                                            98

                                   941.60

14:11:14

London Stock Exchange

592183179738560000

                                                         288

                                   941.60

14:11:14

London Stock Exchange

606256930189664000

                                                         521

                                   941.40

14:12:10

London Stock Exchange

592183179738561000

                                                         606

                                   941.40

14:12:10

London Stock Exchange

592183179738561000

                                                            67

                                   941.40

14:12:10

London Stock Exchange

606256930189665000

                                                         588

                                   941.30

14:14:22

London Stock Exchange

592183179738563000

                                                         405

                                   941.30

14:14:22

Chi-X Europe

592183179738563000

                                                         407

                                   940.80

14:15:42

London Stock Exchange

592183179738564000

                                                         810

                                   940.80

14:16:04

London Stock Exchange

592183179738564000

                                                            82

                                   940.80

14:16:05

London Stock Exchange

592183179738564000

                                                         337

                                   940.50

14:16:48

Turquoise

606256930189669000

                                                         750

                                   940.50

14:16:50

Turquoise

592183179738565000

                                                            17

                                   940.50

14:16:50

Turquoise

592183179738565000

                                                      1,158

                                   940.10

14:19:17

London Stock Exchange

592183179738568000

                                                         118

                                   940.10

14:19:17

London Stock Exchange

606256930189671000

                                                      1,222

                                   939.30

14:21:41

London Stock Exchange

592183179738570000

                                                         342

                                   939.30

14:21:41

London Stock Exchange

592183179738570000

                                                      1,193

                                   938.60

14:22:59

London Stock Exchange

592183179738572000

                                                         500

                                   938.60

14:22:59

London Stock Exchange

592183179738572000

                                                         103

                                   938.60

14:22:59

London Stock Exchange

592183179738572000

                                                      1,181

                                   937.40

14:24:55

London Stock Exchange

592183179738574000

                                                         622

                                   937.40

14:24:55

London Stock Exchange

606256930189677000

                                                         961

                                   938.70

14:30:03

London Stock Exchange

606256930189682000

                                                         115

                                   938.70

14:30:03

London Stock Exchange

606256930189682000

                                                         111

                                   938.70

14:30:03

Turquoise

606256930189682000

                                                         425

                                   938.70

14:30:03

London Stock Exchange

606256930189682000

                                                         258

                                   938.70

14:30:03

Turquoise

606256930189682000

                                                         465

                                   938.70

14:30:03

Chi-X Europe

606256930189682000

                                                         372

                                   938.70

14:30:03

BATS Europe

606256930189682000

                                                         362

                                   938.70

14:30:03

Chi-X Europe

606256930189682000

                                                      1,367

                                   938.60

14:30:03

London Stock Exchange

606256930189682000

                                                         303

                                   938.50

14:30:03

London Stock Exchange

592183179738579000

                                                         320

                                   938.50

14:30:03

London Stock Exchange

606256930189682000

                                                         716

                                   938.50

14:30:03

London Stock Exchange

592183179738579000

                                                         297

                                   938.50

14:30:03

BATS Europe

592183179738579000

                                                         638

                                   938.60

14:30:27

London Stock Exchange

592183179738580000

                                                         373

                                   938.60

14:30:27

BATS Europe

606256930189682000

                                                         523

                                   939.20

14:31:20

Turquoise

592183179738581000

                                                            76

                                   939.20

14:31:20

Turquoise

592183179738581000

                                                         182

                                   939.20

14:31:20

London Stock Exchange

606256930189684000

                                                         236

                                   939.20

14:31:20

London Stock Exchange

606256930189684000

                                                      1,160

                                   939.90

14:32:59

London Stock Exchange

606256930189686000

                                                         710

                                   939.90

14:32:59

London Stock Exchange

606256930189686000

                                                         417

                                   939.80

14:33:00

Turquoise

606256930189686000

                                                         124

                                   939.80

14:33:00

Turquoise

606256930189686000

                                                      1,531

                                   940.00

14:34:19

London Stock Exchange

606256930189688000

                                                         169

                                   939.90

14:34:19

London Stock Exchange

592183179738586000

                                                         326

                                   939.80

14:34:19

Turquoise

606256930189688000

                                                         639

                                   939.80

14:34:19

London Stock Exchange

606256930189688000

                                                      1,128

                                   940.50

14:36:32

London Stock Exchange

606256930189691000

                                                         161

                                   940.50

14:36:32

Chi-X Europe

592183179738589000

                                                         138

                                   940.50

14:36:32

Chi-X Europe

592183179738589000

                                                            94

                                   940.50

14:36:32

London Stock Exchange

606256930189691000

                                                         595

                                   940.40

14:36:32

London Stock Exchange

592183179738589000

                                                         500

                                   940.30

14:36:32

London Stock Exchange

606256930189691000

                                                         400

                                   940.30

14:36:32

London Stock Exchange

606256930189691000

                                                         165

                                   940.30

14:36:32

London Stock Exchange

606256930189691000

                                                            79

                                   940.30

14:36:32

Turquoise

592183179738589000

                                                            78

                                   940.30

14:36:32

London Stock Exchange

592183179738589000

                                                         329

                                   939.90

14:37:57

London Stock Exchange

606256930189693000

                                                         452

                                   939.90

14:37:57

London Stock Exchange

606256930189693000

                                                         245

                                   939.90

14:37:57

London Stock Exchange

606256930189693000

                                                         443

                                   939.80

14:37:57

London Stock Exchange

592183179738591000

                                                         127

                                   939.90

14:37:57

London Stock Exchange

592183179738591000

                                                      1,489

                                   939.10

14:39:10

London Stock Exchange

606256930189695000

                                                         129

                                   939.10

14:39:10

London Stock Exchange

606256930189695000

                                                         353

                                   939.30

14:41:48

Turquoise

592183179738597000

                                                         338

                                   939.30

14:41:48

London Stock Exchange

606256930189698000

                                                         611

                                   939.30

14:41:48

Chi-X Europe

606256930189698000

                                                         413

                                   939.30

14:41:48

Chi-X Europe

606256930189698000

                                                         840

                                   939.20

14:41:49

London Stock Exchange

592183179738597000

                                                         629

                                   939.10

14:41:51

London Stock Exchange

606256930189698000

                                                         277

                                   939.10

14:41:51

Chi-X Europe

606256930189698000

                                                            59

                                   939.10

14:41:51

Turquoise

592183179738597000

                                                         107

                                   939.50

14:44:09

Chi-X Europe

592183179738600000

                                                         416

                                   939.50

14:44:09

Chi-X Europe

592183179738600000

                                                         183

                                   939.50

14:44:09

London Stock Exchange

606256930189701000

                                                         257

                                   939.50

14:44:09

London Stock Exchange

606256930189701000

                                                         146

                                   939.40

14:44:11

London Stock Exchange

606256930189701000

                                                         884

                                   939.40

14:44:11

London Stock Exchange

606256930189701000

                                                         400

                                   939.40

14:44:11

Chi-X Europe

606256930189701000

                                                         415

                                   939.40

14:44:11

London Stock Exchange

606256930189701000

                                                      1,229

                                   939.30

14:44:57

London Stock Exchange

592183179738601000

                                                            47

                                   939.30

14:45:13

London Stock Exchange

606256930189702000

                                                         331

                                   939.20

14:45:29

London Stock Exchange

592183179738602000

                                                      1,038

                                   938.90

14:46:23

London Stock Exchange

592183179738603000

                                                         463

                                   938.90

14:46:23

London Stock Exchange

592183179738603000

                                                      1,146

                                   938.40

14:47:23

London Stock Exchange

592183179738604000

                                                         324

                                   938.30

14:47:35

London Stock Exchange

606256930189705000

                                                         109

                                   938.30

14:47:35

London Stock Exchange

606256930189705000

                                                      1,200

                                   938.70

14:51:11

London Stock Exchange

606256930189710000

                                                         148

                                   938.70

14:51:11

London Stock Exchange

606256930189710000

                                                         522

                                   938.60

14:51:11

Chi-X Europe

592183179738609000

                                                      1,239

                                   938.60

14:51:11

London Stock Exchange

592183179738610000

                                                         441

                                   938.60

14:51:11

London Stock Exchange

592183179738610000

                                                              6

                                   938.20

14:51:34

London Stock Exchange

606256930189710000

                                                      1,149

                                   938.20

14:51:34

London Stock Exchange

606256930189710000

                                                         341

                                   938.20

14:51:34

London Stock Exchange

592183179738610000

                                                         372

                                   938.20

14:51:34

London Stock Exchange

606256930189710000

                                                         486

                                   938.20

14:53:17

London Stock Exchange

606256930189713000

                                                         446

                                   938.20

14:53:17

London Stock Exchange

606256930189713000

                                                            96

                                   938.20

14:53:17

London Stock Exchange

606256930189713000

                                                         173

                                   938.20

14:53:17

London Stock Exchange

606256930189713000

                                                         153

                                   938.20

14:53:19

London Stock Exchange

606256930189713000

                                                         647

                                   938.30

14:54:37

London Stock Exchange

592183179738614000

                                                         341

                                   938.30

14:54:37

Turquoise

592183179738614000

                                                         446

                                   938.20

14:54:43

London Stock Exchange

606256930189714000

                                                         966

                                   938.80

14:56:50

London Stock Exchange

592183179738617000

                                                      1,110

                                   938.70

14:56:50

London Stock Exchange

606256930189717000

                                                         325

                                   938.70

14:56:50

London Stock Exchange

606256930189717000

                                                         121

                                   938.70

14:56:50

London Stock Exchange

606256930189717000

                                                      1,593

                                   938.10

14:57:38

London Stock Exchange

592183179738619000

                                                              5

                                   938.10

14:57:38

London Stock Exchange

606256930189718000

                                                         433

                                   938.00

14:59:58

Chi-X Europe

592183179738622000

                                                         849

                                   939.00

15:02:33

London Stock Exchange

606256930189726000

                                                         803

                                   939.00

15:02:37

London Stock Exchange

606256930189727000

                                                         391

                                   939.00

15:02:37

Chi-X Europe

592183179738627000

                                                         299

                                   938.90

15:02:39

London Stock Exchange

592183179738628000

                                                            43

                                   938.90

15:02:50

London Stock Exchange

592183179738628000

                                                         283

                                   938.90

15:02:50

London Stock Exchange

592183179738628000

                                                         378

                                   938.90

15:02:50

London Stock Exchange

592183179738628000

                                                         500

                                   938.90

15:02:50

London Stock Exchange

606256930189727000

                                                         294

                                   938.90

15:02:50

London Stock Exchange

592183179738628000

                                                         214

                                   938.90

15:02:50

Turquoise

592183179738628000

                                                         194

                                   938.90

15:02:54

London Stock Exchange

606256930189727000

                                                         921

                                   938.70

15:03:39

Chi-X Europe

592183179738629000

                                                            78

                                   938.70

15:03:50

London Stock Exchange

606256930189728000

                                                            71

                                   938.70

15:04:00

London Stock Exchange

606256930189728000

                                                         269

                                   938.70

15:04:00

London Stock Exchange

606256930189728000

                                                         357

                                   938.70

15:04:19

London Stock Exchange

606256930189729000

                                                         367

                                   938.70

15:04:19

Chi-X Europe

606256930189729000

                                                         215

                                   938.60

15:06:47

London Stock Exchange

606256930189733000

                                                         336

                                   938.60

15:06:47

London Stock Exchange

592183179738634000

                                                         999

                                   938.60

15:06:47

London Stock Exchange

592183179738634000

                                                         288

                                   938.60

15:06:47

London Stock Exchange

606256930189733000

                                                            20

                                   938.50

15:06:47

London Stock Exchange

592183179738635000

                                                         300

                                   938.50

15:06:47

London Stock Exchange

592183179738635000

                                                         300

                                   938.50

15:06:47

London Stock Exchange

592183179738635000

                                                         273

                                   938.50

15:06:47

London Stock Exchange

592183179738635000

                                                            70

                                   938.50

15:06:47

London Stock Exchange

592183179738635000

                                                         926

                                   938.30

15:07:18

London Stock Exchange

592183179738635000

                                                            15

                                   938.30

15:07:18

London Stock Exchange

592183179738635000

                                                         397

                                   938.30

15:07:18

London Stock Exchange

606256930189734000

                                                         141

                                   938.30

15:07:18

London Stock Exchange

606256930189734000

                                                         250

                                   938.40

15:09:19

London Stock Exchange

592183179738638000

                                                         731

                                   938.40

15:09:19

London Stock Exchange

592183179738638000

                                                         226

                                   938.40

15:09:19

London Stock Exchange

606256930189737000

                                                            20

                                   938.40

15:09:19

London Stock Exchange

606256930189737000

                                                         129

                                   938.60

15:10:55

London Stock Exchange

592183179738641000

                                                         368

                                   938.60

15:10:55

London Stock Exchange

592183179738641000

                                                         400

                                   938.60

15:10:55

London Stock Exchange

592183179738641000

                                                         575

                                   938.60

15:10:55

London Stock Exchange

592183179738641000

                                                         353

                                   938.60

15:10:56

London Stock Exchange

606256930189739000

                                                            76

                                   938.20

15:12:27

London Stock Exchange

592183179738644000

                                                      1,160

                                   938.20

15:12:30

London Stock Exchange

592183179738645000

                                                            47

                                   938.20

15:12:30

London Stock Exchange

592183179738645000

                                                         395

                                   938.20

15:12:30

Chi-X Europe

606256930189742000

                                                         833

                                   938.10

15:15:24

London Stock Exchange

592183179738649000

                                                         464

                                   938.20

15:15:41

London Stock Exchange

606256930189748000

                                                         194

                                   938.20

15:15:47

London Stock Exchange

606256930189748000

                                                         307

                                   938.20

15:16:15

London Stock Exchange

606256930189749000

                                                         288

                                   938.10

15:16:34

London Stock Exchange

592183179738652000

                                                         631

                                   938.10

15:16:34

Chi-X Europe

592183179738652000

                                                         474

                                   938.10

15:16:34

London Stock Exchange

606256930189749000

                                                         410

                                   938.00

15:17:01

Chi-X Europe

606256930189750000

                                                         653

                                   938.00

15:17:01

London Stock Exchange

606256930189750000

                                                         498

                                   937.90

15:17:06

London Stock Exchange

592183179738653000

                                                      1,358

                                   938.00

15:18:17

London Stock Exchange

592183179738655000

                                                         912

                                   938.00

15:19:21

London Stock Exchange

592183179738656000

                                                         517

                                   938.00

15:19:21

Chi-X Europe

592183179738656000

                                                         438

                                   938.00

15:21:31

Chi-X Europe

592183179738660000

                                                         802

                                   938.00

15:21:31

London Stock Exchange

606256930189757000

                                                            34

                                   938.00

15:21:31

London Stock Exchange

592183179738660000

                                                         274

                                   938.00

15:21:31

London Stock Exchange

592183179738660000

                                                         655

                                   938.10

15:22:08

London Stock Exchange

606256930189758000

                                                         409

                                   938.10

15:22:08

London Stock Exchange

606256930189758000

                                                            30

                                   938.10

15:22:51

London Stock Exchange

592183179738662000

                                                         445

                                   938.10

15:22:51

London Stock Exchange

592183179738662000

                                                         219

                                   937.90

15:24:09

London Stock Exchange

606256930189761000

                                                         782

                                   937.90

15:24:09

London Stock Exchange

606256930189761000

                                                         393

                                   937.90

15:24:09

London Stock Exchange

592183179738664000

                                                         965

                                   937.60

15:24:46

London Stock Exchange

606256930189762000

                                                         966

                                   937.90

15:27:05

London Stock Exchange

592183179738669000

                                                         400

                                   937.90

15:27:05

London Stock Exchange

592183179738669000

                                                         511

                                   937.90

15:27:05

London Stock Exchange

606256930189766000

                                                         183

                                   938.00

15:30:29

London Stock Exchange

592183179738677000

                                                            10

                                   938.00

15:30:29

London Stock Exchange

592183179738677000

                                                         972

                                   938.00

15:30:29

London Stock Exchange

592183179738677000

                                                         139

                                   938.00

15:30:29

London Stock Exchange

592183179738677000

                                                         408

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         416

                                   937.90

15:30:35

Chi-X Europe

592183179738677000

                                                         500

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         629

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         472

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         100

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         550

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         317

                                   937.90

15:30:35

London Stock Exchange

606256930189773000

                                                         966

                                   938.00

15:33:09

London Stock Exchange

606256930189777000

                                                         598

                                   938.00

15:34:42

London Stock Exchange

606256930189780000

                                                         313

                                   938.00

15:34:42

London Stock Exchange

606256930189780000

                                                         964

                                   937.90

15:34:42

London Stock Exchange

606256930189780000

                                                         584

                                   937.90

15:34:42

London Stock Exchange

606256930189780000

                                                         670

                                   937.90

15:34:42

London Stock Exchange

606256930189780000

                                                         346

                                   937.90

15:34:42

London Stock Exchange

606256930189780000

                                                         322

                                   938.00

15:34:42

Chi-X Europe

592183179738684000

                                                      1,079

                                   938.00

15:36:04

London Stock Exchange

606256930189782000

                                                         446

                                   938.00

15:36:04

London Stock Exchange

606256930189782000

                                                            94

                                   938.00

15:36:04

London Stock Exchange

606256930189782000

                                                      1,162

                                   938.00

15:38:07

London Stock Exchange

592183179738691000

                                                         422

                                   938.00

15:38:07

Chi-X Europe

606256930189786000

                                                         730

                                   938.00

15:38:07

London Stock Exchange

606256930189786000

                                                         358

                                   938.00

15:38:07

London Stock Exchange

606256930189786000

                                                      1,112

                                   938.40

15:39:21

London Stock Exchange

592183179738693000

                                                         452

                                   938.40

15:39:21

Chi-X Europe

592183179738693000

                                                         349

                                   938.30

15:39:24

London Stock Exchange

606256930189788000

                                                            43

                                   938.20

15:42:07

Chi-X Europe

606256930189793000

                                                         393

                                   938.20

15:42:13

Chi-X Europe

592183179738699000

                                                         422

                                   938.20

15:42:16

London Stock Exchange

606256930189793000

                                                         682

                                   938.20

15:42:17

London Stock Exchange

606256930189793000

                                                         527

                                   938.20

15:42:24

Chi-X Europe

592183179738699000

                                                         370

                                   938.20

15:42:24

London Stock Exchange

606256930189793000

                                                            12

                                   938.10

15:43:08

Chi-X Europe

592183179738700000

                                                            71

                                   938.10

15:43:08

London Stock Exchange

592183179738700000

                                                         728

                                   938.10

15:43:11

London Stock Exchange

592183179738700000

                                                         422

                                   938.10

15:43:11

London Stock Exchange

592183179738700000

                                                            33

                                   938.10

15:43:11

London Stock Exchange

592183179738700000

                                                            85

                                   938.10

15:43:18

Chi-X Europe

592183179738700000

                                                            70

                                   938.10

15:43:24

Chi-X Europe

592183179738700000

                                                            84

                                   938.10

15:43:31

Chi-X Europe

592183179738701000

                                                            81

                                   938.10

15:43:38

Chi-X Europe

592183179738701000

                                                         122

                                   938.10

15:43:47

Chi-X Europe

592183179738701000

                                                         134

                                   938.00

15:44:23

London Stock Exchange

606256930189796000

                                                         525

                                   938.00

15:44:52

London Stock Exchange

606256930189797000

                                                         317

                                   938.00

15:44:52

London Stock Exchange

592183179738703000

                                                            27

                                   938.00

15:44:52

London Stock Exchange

606256930189797000

                                                            77

                                   937.70

15:45:15

London Stock Exchange

606256930189797000

                                                      1,520

                                   937.70

15:45:15

London Stock Exchange

606256930189797000

                                                            50

                                   937.70

15:45:15

Chi-X Europe

592183179738703000

                                                         360

                                   937.90

15:47:43

Chi-X Europe

592183179738707000

                                                         602

                                   937.90

15:47:43

Chi-X Europe

592183179738707000

                                                         910

                                   937.90

15:47:44

London Stock Exchange

606256930189801000

                                                         268

                                   937.90

15:47:46

London Stock Exchange

606256930189801000

                                                         523

                                   937.80

15:47:47

London Stock Exchange

606256930189801000

                                                      1,375

                                   938.80

15:51:16

London Stock Exchange

592183179738713000

                                                            77

                                   938.80

15:51:16

London Stock Exchange

592183179738713000

                                                      1,078

                                   938.80

15:51:16

London Stock Exchange

606256930189806000

                                                         400

                                   938.80

15:51:16

BATS Europe

606256930189806000

                                                         113

                                   938.80

15:51:16

London Stock Exchange

606256930189806000

                                                            10

                                   938.70

15:51:16

London Stock Exchange

592183179738713000

                                                         404

                                   938.70

15:51:16

London Stock Exchange

592183179738713000

                                                         765

                                   938.70

15:51:21

London Stock Exchange

592183179738713000

                                                         456

                                   938.70

15:51:21

London Stock Exchange

606256930189806000

                                                      1,014

                                   938.20

15:52:13

London Stock Exchange

606256930189808000

                                                         435

                                   938.10

15:52:59

London Stock Exchange

592183179738716000

                                                         580

                                   938.10

15:52:59

London Stock Exchange

592183179738716000

                                                      1,142

                                   938.50

15:55:01

London Stock Exchange

592183179738720000

                                                      1,315

                                   938.50

15:55:01

London Stock Exchange

592183179738720000

                                                         610

                                   938.40

15:55:11

London Stock Exchange

592183179738720000

                                                         996

                                   938.10

15:55:45

London Stock Exchange

606256930189814000

                                                         336

                                   938.10

15:55:45

London Stock Exchange

606256930189814000

                                                         434

                                   938.00

15:55:55

London Stock Exchange

606256930189814000

                                                         915

                                   938.70

15:58:59

London Stock Exchange

592183179738727000

                                                         400

                                   938.70

15:58:59

Chi-X Europe

606256930189819000

                                                         360

                                   938.70

15:58:59

London Stock Exchange

592183179738727000

                                                         949

                                   938.70

15:58:59

London Stock Exchange

592183179738727000

                                                         400

                                   938.70

15:58:59

Turquoise

592183179738727000

                                                         154

                                   938.70

15:58:59

Turquoise

592183179738727000

                                                         400

                                   938.70

15:58:59

Chi-X Europe

592183179738727000

                                                         383

                                   938.70

15:58:59

London Stock Exchange

606256930189819000

                                                         578

                                   938.60

16:00:16

London Stock Exchange

592183179738730000

                                                         389

                                   938.60

16:00:16

Chi-X Europe

606256930189822000

                                                            25

                                   938.60

16:00:16

Chi-X Europe

606256930189822000

                                                         332

                                   938.60

16:00:16

Chi-X Europe

606256930189822000

                                                         546

                                   938.60

16:00:16

London Stock Exchange

606256930189822000

                                                            60

                                   938.60

16:00:16

London Stock Exchange

606256930189822000

                                                         385

                                   938.50

16:00:20

Chi-X Europe

606256930189822000

                                                         133

                                   938.50

16:00:20

London Stock Exchange

606256930189822000

                                                         240

                                   938.50

16:00:20

London Stock Exchange

606256930189822000

                                                         528

                                   938.40

16:01:31

London Stock Exchange

606256930189825000

                                                         382

                                   938.40

16:01:31

London Stock Exchange

606256930189825000

                                                         186

                                   938.40

16:01:31

London Stock Exchange

592183179738733000

                                                         435

                                   938.40

16:01:34

London Stock Exchange

592183179738733000

                                                      1,056

                                   939.00

16:03:25

London Stock Exchange

606256930189828000

                                                            74

                                   939.00

16:03:26

Chi-X Europe

606256930189828000

                                                         492

                                   939.00

16:03:26

London Stock Exchange

606256930189828000

                                                         355

                                   939.00

16:03:28

London Stock Exchange

606256930189828000

                                                         324

                                   939.00

16:03:28

Chi-X Europe

606256930189828000

                                                         500

                                   939.00

16:03:28

London Stock Exchange

592183179738737000

                                                         238

                                   939.00

16:03:28

London Stock Exchange

592183179738737000

                                                         400

                                   939.00

16:03:28

BATS Europe

592183179738737000

                                                         290

                                   939.00

16:03:28

BATS Europe

592183179738737000

                                                         151

                                   939.00

16:03:28

BATS Europe

592183179738737000

                                                         906

                                   939.60

16:04:44

London Stock Exchange

606256930189830000

                                                         473

                                   939.60

16:04:44

London Stock Exchange

606256930189830000

                                                         400

                                   939.60

16:04:44

London Stock Exchange

606256930189830000

                                                         106

                                   939.60

16:04:44

London Stock Exchange

606256930189830000

                                                         847

                                   939.60

16:06:18

London Stock Exchange

606256930189834000

                                                         387

                                   939.60

16:06:18

London Stock Exchange

606256930189834000

                                                         400

                                   939.60

16:06:18

Chi-X Europe

592183179738742000

                                                         380

                                   939.60

16:06:18

Chi-X Europe

592183179738742000

                                                         360

                                   939.60

16:06:18

Chi-X Europe

592183179738742000

                                                            64

                                   939.60

16:06:18

Turquoise

606256930189834000

                                                         335

                                   939.70

16:07:39

Chi-X Europe

592183179738746000

                                                         757

                                   939.70

16:07:39

London Stock Exchange

592183179738746000

                                                         400

                                   939.70

16:07:39

London Stock Exchange

592183179738746000

                                                         702

                                   939.70

16:07:39

London Stock Exchange

606256930189837000

                                                         837

                                   939.70

16:07:39

London Stock Exchange

606256930189837000

                                                            31

                                   939.50

16:08:34

London Stock Exchange

606256930189839000

                                                      1,136

                                   939.50

16:08:36

London Stock Exchange

606256930189839000

                                                         139

                                   939.20

16:08:36

Chi-X Europe

592183179738748000

                                                              5

                                   939.20

16:08:36

Chi-X Europe

592183179738748000

                                                         106

                                   938.90

16:09:46

Chi-X Europe

606256930189841000

                                                      1,093

                                   938.90

16:09:46

London Stock Exchange

606256930189841000

                                                         476

                                   938.90

16:09:46

Chi-X Europe

606256930189841000

                                                            96

                                   938.90

16:09:46

BATS Europe

592183179738750000

                                                      1,232

                                   938.80

16:13:27

London Stock Exchange

592183179738760000

                                                         500

                                   938.80

16:13:27

London Stock Exchange

606256930189850000

                                                         475

                                   938.80

16:13:27

London Stock Exchange

606256930189850000

                                                         153

                                   938.80

16:13:27

BATS Europe

592183179738760000

                                                      1,132

                                   938.80

16:13:27

Chi-X Europe

606256930189850000

                                                         365

                                   938.80

16:13:27

Chi-X Europe

606256930189850000

                                                         200

                                   938.80

16:13:27

Chi-X Europe

606256930189850000

                                                         120

                                   938.80

16:13:27

Chi-X Europe

606256930189850000

                                                      1,195

                                   938.80

16:13:27

London Stock Exchange

592183179738760000

                                                            60

                                   938.80

16:13:27

London Stock Exchange

606256930189850000

                                                      1,464

                                   938.80

16:13:27

London Stock Exchange

606256930189850000

                                                         750

                                   938.80

16:13:27

London Stock Exchange

592183179738760000

                                                         565

                                   939.40

16:15:02

London Stock Exchange

606256930189853000

                                                         477

                                   939.40

16:15:02

Chi-X Europe

606256930189853000

                                                            90

                                   939.40

16:15:02

Turquoise

592183179738763000

                                                         400

                                   939.40

16:15:02

Turquoise

606256930189853000

                                                         600

                                   939.40

16:15:02

London Stock Exchange

592183179738763000

                                                         303

                                   939.40

16:15:02

London Stock Exchange

592183179738763000

                                                         444

                                   939.30

16:16:15

Chi-X Europe

592183179738767000

                                                         506

                                   939.30

16:16:15

London Stock Exchange

606256930189857000

                                                            18

                                   939.30

16:16:15

London Stock Exchange

606256930189857000

                                                         538

                                   939.20

16:16:37

Chi-X Europe

592183179738768000

                                                         946

                                   939.20

16:16:37

London Stock Exchange

606256930189857000

                                                         308

                                   939.20

16:16:37

London Stock Exchange

592183179738768000

                                                         197

                                   939.10

16:17:14

London Stock Exchange

592183179738770000

                                                         522

                                   939.10

16:17:14

Chi-X Europe

606256930189859000

                                                         249

                                   939.10

16:17:14

London Stock Exchange

592183179738770000

                                                         599

                                   939.00

16:18:20

London Stock Exchange

592183179738773000

                                                         550

                                   939.00

16:18:20

Chi-X Europe

592183179738773000

                                                         128

                                   939.00

16:18:20

Chi-X Europe

592183179738773000

                                                            70

                                   939.00

16:18:27

London Stock Exchange

592183179738773000

                                                         743

                                   939.20

16:19:05

London Stock Exchange

606256930189864000

                                                         535

                                   939.20

16:19:05

Chi-X Europe

592183179738775000

                                                         363

                                   939.20

16:19:05

London Stock Exchange

592183179738775000

                                                         261

                                   939.20

16:19:05

London Stock Exchange

592183179738775000

                                                         340

                                   939.20

16:19:07

London Stock Exchange

592183179738775000

                                                         685

                                   939.20

16:19:07

London Stock Exchange

592183179738775000

                                                         398

                                   939.20

16:19:07

Chi-X Europe

592183179738775000

                                                         431

                                   939.10

16:20:31

Chi-X Europe

592183179738780000

                                                         976

                                   939.10

16:20:36

London Stock Exchange

592183179738780000

                                                         449

                                   939.10

16:20:36

Chi-X Europe

592183179738780000

                                                      1,382

                                   939.10

16:20:36

London Stock Exchange

606256930189868000

                                                         403

                                   939.10

16:20:36

Turquoise

592183179738780000

                                                         327

                                   939.10

16:20:36

BATS Europe

606256930189868000

                                                         186

                                   939.10

16:20:36

London Stock Exchange

592183179738780000

                                                         216

                                   938.90

16:22:20

London Stock Exchange

606256930189873000

                                                         480

                                   938.90

16:22:20

London Stock Exchange

606256930189873000

                                                         540

                                   938.90

16:22:20

Chi-X Europe

592183179738785000

                                                         582

                                   938.90

16:22:20

London Stock Exchange

592183179738785000

                                                         123

                                   938.90

16:22:20

London Stock Exchange

592183179738785000

                                                         488

                                   938.80

16:22:47

BATS Europe

592183179738787000

                                                         103

                                   938.80

16:22:47

BATS Europe

592183179738787000

                                                         378

                                   938.80

16:22:47

London Stock Exchange

606256930189874000

                                                         885

                                   938.70

16:23:10

London Stock Exchange

592183179738788000

                                                         466

                                   938.70

16:23:10

Chi-X Europe

606256930189875000

                                                         101

                                   938.70

16:23:10

BATS Europe

606256930189875000

                                                      1,239

                                   938.50

16:23:10

London Stock Exchange

592183179738788000

                                                         483

                                   938.50

16:23:10

London Stock Exchange

606256930189875000

                                                      1,287

                                   938.40

16:24:52

London Stock Exchange

592183179738793000

                                                         973

                                   938.40

16:24:52

London Stock Exchange

592183179738793000

                                                         396

                                   938.40

16:24:52

Chi-X Europe

606256930189880000

                                                         972

                                   938.40

16:24:52

London Stock Exchange

606256930189880000

                                                         208

                                   938.40

16:24:52

Chi-X Europe

606256930189880000

                                                         345

                                   938.30

16:24:52

Chi-X Europe

592183179738793000

                                                         852

                                   938.40

16:25:52

London Stock Exchange

592183179738796000

                                                         351

                                   938.40

16:25:52

Chi-X Europe

592183179738796000

                                                         632

                                   938.40

16:25:52

London Stock Exchange

592183179738796000

                                                         583

                                   938.30

16:25:58

London Stock Exchange

592183179738796000