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Share Price Information for BP (BP.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 506.20
Bid: 506.50
Ask: 506.70
Change: 2.10 (0.42%)
Spread: 0.20 (0.039%)
Open: 506.10
High: 511.70
Low: 505.30
Prev. Close: 504.10
BP. Live PriceLast checked at -

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Transaction in Own Shares

17 Nov 2017 07:00

RNS Number : 7720W
BP PLC
16 November 2017
 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):

 

Date of purchase:

16 November 2017

Number of Shares purchased:

2,750,000

Highest price paid per Share (pence):

500.2000

Lowest price paid per Share (pence):

490.6500

Volume weighted average price paid per Share (pence):

494.6265

 

The Company intends to cancel these Shares.

 

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on 16 November 2017 as part of the Programme.

 

For further information, please contact:

 

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

 

Schedule of Purchases

 

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

 

Aggregate information:

 

Venue

Volume-weighted

average price (pence)

Aggregated volume

BATS Europe

494.5634

75,923

Chi-X Europe

494.2871

921,856

London Stock Exchange

494.8870

1,625,863

Turquoise

493.7881

126,358

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transaction reference number

423

497.45

08:02:26

London Stock Exchange

592195580787772266

2,063

497.45

08:02:26

London Stock Exchange

592195580787772267

1,110

497.50

08:02:50

London Stock Exchange

606269331231168774

1,902

497.50

08:02:50

London Stock Exchange

606269331231168775

1,622

497.35

08:03:02

London Stock Exchange

592195580787772866

1,728

497.35

08:03:06

London Stock Exchange

606269331231169059

613

497.35

08:03:06

London Stock Exchange

606269331231169060

602

497.55

08:03:11

London Stock Exchange

592195580787773073

3,151

497.40

08:03:22

London Stock Exchange

592195580787773257

159

497.40

08:03:23

London Stock Exchange

606269331231169356

463

497.40

08:03:31

London Stock Exchange

606269331231169449

2,578

497.45

08:03:49

London Stock Exchange

606269331231169682

1,216

497.45

08:03:52

London Stock Exchange

592195580787773728

790

497.30

08:03:52

London Stock Exchange

592195580787773729

9

497.30

08:03:52

London Stock Exchange

592195580787773730

2,275

497.75

08:04:28

London Stock Exchange

606269331231170232

771

497.60

08:04:29

London Stock Exchange

592195580787774358

763

497.60

08:04:42

London Stock Exchange

606269331231170503

2,272

497.45

08:04:45

London Stock Exchange

606269331231170530

557

497.55

08:05:03

London Stock Exchange

592195580787774859

740

497.55

08:05:03

Chi-X Europe

606269331231170733

982

497.55

08:05:03

London Stock Exchange

606269331231170734

1,548

497.60

08:05:18

London Stock Exchange

592195580787775140

954

497.60

08:05:18

London Stock Exchange

592195580787775141

2,659

497.55

08:05:35

London Stock Exchange

606269331231171249

602

497.45

08:05:50

London Stock Exchange

592195580787775575

391

497.45

08:05:50

London Stock Exchange

592195580787775576

211

497.45

08:05:50

London Stock Exchange

592195580787775577

43

497.60

08:05:50

London Stock Exchange

606269331231171415

973

497.60

08:05:50

London Stock Exchange

606269331231171416

886

497.60

08:05:50

London Stock Exchange

606269331231171417

776

497.40

08:05:50

London Stock Exchange

606269331231171419

2,085

497.55

08:06:15

London Stock Exchange

606269331231171734

883

497.55

08:06:15

London Stock Exchange

606269331231171735

708

497.50

08:06:17

London Stock Exchange

592195580787775949

3,236

497.55

08:06:49

London Stock Exchange

606269331231172179

1,203

497.50

08:06:53

London Stock Exchange

592195580787776512

700

497.65

08:07:21

London Stock Exchange

592195580787776808

750

497.60

08:07:21

London Stock Exchange

606269331231172532

1,000

497.60

08:07:21

London Stock Exchange

606269331231172533

828

497.65

08:07:24

London Stock Exchange

592195580787776864

56

497.65

08:07:24

London Stock Exchange

606269331231172585

456

497.65

08:07:24

London Stock Exchange

606269331231172586

2,558

497.65

08:07:38

London Stock Exchange

592195580787777192

3,666

497.50

08:07:38

London Stock Exchange

592195580787777205

731

497.55

08:07:38

London Stock Exchange

606269331231172875

1,625

497.55

08:07:38

London Stock Exchange

606269331231172880

1,016

497.50

08:08:04

London Stock Exchange

592195580787777549

3,922

497.65

08:08:57

London Stock Exchange

592195580787778562

602

497.65

08:08:57

London Stock Exchange

606269331231173986

1,457

497.60

08:08:57

London Stock Exchange

606269331231173989

2,738

497.55

08:09:16

London Stock Exchange

606269331231174313

2,221

497.55

08:09:16

London Stock Exchange

606269331231174317

83

497.55

08:09:16

BATS Europe

606269331231174329

2,386

497.50

08:09:23

BATS Europe

592195580787778964

2,485

497.40

08:09:39

London Stock Exchange

606269331231174581

600

497.65

08:10:09

London Stock Exchange

592195580787779686

2

497.65

08:10:13

London Stock Exchange

592195580787779717

1,117

497.60

08:10:39

London Stock Exchange

606269331231175364

840

497.60

08:10:44

Chi-X Europe

592195580787780185

706

497.60

08:10:44

London Stock Exchange

592195580787780186

159

497.60

08:10:44

London Stock Exchange

592195580787780189

1,817

497.60

08:10:44

London Stock Exchange

606269331231175421

720

497.60

08:10:44

London Stock Exchange

606269331231175422

81

497.60

08:10:46

London Stock Exchange

606269331231175455

1,025

497.50

08:10:52

London Stock Exchange

606269331231175551

1,224

497.40

08:10:59

Chi-X Europe

606269331231175604

1,806

497.45

08:11:05

Chi-X Europe

592195580787780481

163

497.45

08:11:05

London Stock Exchange

592195580787780492

757

497.60

08:12:05

London Stock Exchange

592195580787781449

1,700

497.60

08:12:15

London Stock Exchange

592195580787781628

295

497.65

08:12:18

London Stock Exchange

592195580787781872

548

497.65

08:12:18

Chi-X Europe

592195580787782006

2,000

497.65

08:12:18

London Stock Exchange

606269331231176914

687

497.65

08:12:18

London Stock Exchange

606269331231176915

3,123

497.55

08:12:20

London Stock Exchange

592195580787782024

639

497.55

08:12:21

Chi-X Europe

606269331231177036

1,388

497.45

08:12:30

London Stock Exchange

592195580787782175

1,282

497.45

08:12:31

London Stock Exchange

592195580787782188

572

497.45

08:12:31

London Stock Exchange

592195580787782189

663

497.40

08:12:31

Chi-X Europe

592195580787782190

600

497.50

08:12:44

London Stock Exchange

606269331231177446

2

497.50

08:12:46

London Stock Exchange

606269331231177456

200

497.60

08:13:45

Chi-X Europe

592195580787783538

248

497.60

08:13:49

Chi-X Europe

592195580787783599

586

497.60

08:13:51

London Stock Exchange

592195580787783645

307

497.60

08:13:54

London Stock Exchange

592195580787783682

1,350

497.60

08:13:57

Chi-X Europe

592195580787783702

899

497.60

08:13:57

London Stock Exchange

592195580787783703

1,573

497.60

08:13:57

London Stock Exchange

592195580787783726

159

497.60

08:13:57

London Stock Exchange

592195580787783727

921

497.60

08:13:57

Chi-X Europe

606269331231178530

640

497.60

08:13:59

Chi-X Europe

606269331231178549

791

497.45

08:14:06

London Stock Exchange

592195580787783851

221

498.00

08:14:42

London Stock Exchange

592195580787784325

2,500

498.00

08:14:42

London Stock Exchange

592195580787784326

2,362

498.00

08:14:42

London Stock Exchange

592195580787784327

2,771

498.10

08:14:43

London Stock Exchange

592195580787784336

2,771

498.10

08:14:43

Chi-X Europe

606269331231179060

298

498.10

08:14:43

London Stock Exchange

606269331231179063

1,007

498.35

08:14:44

London Stock Exchange

606269331231179083

1,107

498.30

08:14:56

Turquoise

592195580787784511

611

498.35

08:14:56

Turquoise

606269331231179219

2,283

498.35

08:14:56

London Stock Exchange

606269331231179220

1,107

498.30

08:14:56

Chi-X Europe

606269331231179223

900

498.35

08:14:56

London Stock Exchange

606269331231179224

378

498.35

08:14:56

London Stock Exchange

606269331231179225

3,602

498.05

08:15:22

London Stock Exchange

592195580787784960

560

498.05

08:15:23

London Stock Exchange

606269331231179564

469

498.05

08:15:23

London Stock Exchange

606269331231179565

1,260

498.00

08:15:28

Chi-X Europe

592195580787785055

891

498.00

08:15:28

London Stock Exchange

592195580787785056

1,149

498.05

08:16:49

London Stock Exchange

592195580787786132

2,284

498.05

08:16:49

London Stock Exchange

592195580787786133

247

498.05

08:16:52

London Stock Exchange

606269331231180648

19

498.05

08:16:55

London Stock Exchange

592195580787786185

1,000

498.05

08:16:55

London Stock Exchange

592195580787786186

4,136

498.40

08:17:23

Chi-X Europe

592195580787786517

11

498.40

08:17:23

London Stock Exchange

592195580787786520

3,187

498.50

08:17:28

London Stock Exchange

592195580787786576

36

498.50

08:17:28

London Stock Exchange

592195580787786577

288

498.50

08:17:28

London Stock Exchange

592195580787786580

1,146

498.50

08:17:28

Turquoise

606269331231181035

136

498.50

08:17:28

Chi-X Europe

606269331231181036

2,614

498.80

08:18:03

London Stock Exchange

606269331231181414

2,661

498.80

08:18:04

London Stock Exchange

592195580787786925

1,581

498.75

08:18:07

London Stock Exchange

606269331231181448

413

498.75

08:18:07

London Stock Exchange

606269331231181449

779

499.15

08:19:26

London Stock Exchange

592195580787787701

690

499.15

08:19:26

London Stock Exchange

606269331231182126

961

499.35

08:19:53

London Stock Exchange

592195580787788055

1,871

499.35

08:20:13

London Stock Exchange

592195580787788263

129

499.35

08:20:14

London Stock Exchange

606269331231182628

576

499.35

08:20:14

London Stock Exchange

606269331231182629

2,631

499.35

08:20:17

London Stock Exchange

592195580787788311

1,397

499.35

08:20:17

London Stock Exchange

592195580787788313

892

499.55

08:20:26

London Stock Exchange

592195580787788460

2,222

499.50

08:20:36

London Stock Exchange

592195580787788604

3,024

499.50

08:20:36

London Stock Exchange

592195580787788607

1,872

499.50

08:20:36

London Stock Exchange

606269331231182977

1,123

499.45

08:20:39

Chi-X Europe

606269331231182999

1,872

499.35

08:20:46

London Stock Exchange

592195580787788700

391

499.35

08:20:46

London Stock Exchange

606269331231183056

3,594

499.65

08:21:52

London Stock Exchange

592195580787789752

611

499.65

08:21:52

Chi-X Europe

592195580787789755

1,217

499.70

08:21:52

London Stock Exchange

606269331231183988

1,202

499.70

08:22:16

Chi-X Europe

592195580787790114

200

499.65

08:22:29

Chi-X Europe

606269331231184622

66

499.65

08:22:35

Chi-X Europe

606269331231184704

3,534

499.65

08:22:35

London Stock Exchange

606269331231184705

417

499.65

08:22:35

London Stock Exchange

606269331231184708

3,198

499.55

08:22:46

London Stock Exchange

592195580787790635

675

499.55

08:22:46

London Stock Exchange

592195580787790636

391

499.50

08:22:50

London Stock Exchange

606269331231184826

245

499.45

08:22:52

London Stock Exchange

592195580787790695

2,827

499.45

08:22:54

London Stock Exchange

592195580787790698

2,667

499.45

08:22:54

London Stock Exchange

592195580787790701

12

499.45

08:22:54

London Stock Exchange

606269331231184851

212

499.40

08:22:58

London Stock Exchange

606269331231184873

3,133

499.40

08:23:06

London Stock Exchange

592195580787790922

1,944

499.40

08:23:06

London Stock Exchange

606269331231185058

2,048

499.35

08:23:06

London Stock Exchange

606269331231185060

591

499.40

08:23:06

London Stock Exchange

606269331231185063

1,024

499.30

08:23:12

Chi-X Europe

592195580787791040

899

499.25

08:24:11

London Stock Exchange

592195580787792047

3,201

499.25

08:24:11

Chi-X Europe

606269331231186076

1,854

499.20

08:24:14

London Stock Exchange

592195580787792132

383

499.15

08:24:15

London Stock Exchange

606269331231186147

544

499.15

08:24:15

London Stock Exchange

606269331231186150

1,104

498.75

08:25:58

London Stock Exchange

592195580787793507

3,248

498.75

08:25:58

London Stock Exchange

606269331231187465

166

498.70

08:26:08

London Stock Exchange

592195580787793579

900

498.70

08:26:08

London Stock Exchange

606269331231187560

2,082

498.55

08:26:16

London Stock Exchange

592195580787793647

3,185

498.60

08:26:16

London Stock Exchange

606269331231187630

1,335

498.60

08:26:16

London Stock Exchange

606269331231187633

1,388

498.50

08:26:16

London Stock Exchange

606269331231187639

2,599

498.40

08:26:27

Chi-X Europe

606269331231187906

2,551

498.40

08:26:32

London Stock Exchange

606269331231187999

388

498.40

08:26:32

London Stock Exchange

606269331231188030

61

498.40

08:26:32

London Stock Exchange

606269331231188031

2,166

498.35

08:27:06

London Stock Exchange

592195580787794621

1,204

498.65

08:28:48

London Stock Exchange

606269331231189707

1,200

498.60

08:29:19

London Stock Exchange

592195580787796111

223

498.65

08:29:25

London Stock Exchange

592195580787796415

1,100

498.65

08:29:29

London Stock Exchange

606269331231190254

283

498.85

08:29:45

London Stock Exchange

606269331231190386

200

498.85

08:29:45

Chi-X Europe

606269331231190389

1,485

499.15

08:29:53

London Stock Exchange

606269331231190461

602

499.25

08:30:00

London Stock Exchange

606269331231190688

3,209

499.15

08:30:03

Turquoise

592195580787796942

2,734

499.15

08:30:03

Chi-X Europe

592195580787796943

750

499.15

08:30:03

London Stock Exchange

592195580787796946

1,516

499.15

08:30:03

London Stock Exchange

592195580787796950

2,884

499.10

08:30:03

Chi-X Europe

592195580787796953

900

499.10

08:30:03

Chi-X Europe

592195580787796956

850

499.10

08:30:03

London Stock Exchange

592195580787796957

416

499.10

08:30:03

London Stock Exchange

592195580787796958

438

499.10

08:30:03

Chi-X Europe

606269331231190719

1,041

499.05

08:30:12

London Stock Exchange

606269331231190800

780

499.05

08:30:12

London Stock Exchange

606269331231190801

36

498.90

08:30:58

London Stock Exchange

606269331231191302

225

498.90

08:30:59

London Stock Exchange

606269331231191308

191

498.90

08:31:30

London Stock Exchange

606269331231191555

1,013

498.90

08:31:30

London Stock Exchange

606269331231191556

942

498.90

08:31:31

Chi-X Europe

592195580787797957

1,588

498.90

08:31:31

London Stock Exchange

592195580787797958

1,630

498.90

08:31:31

London Stock Exchange

606269331231191571

342

498.90

08:31:31

Chi-X Europe

606269331231191572

221

498.90

08:31:31

London Stock Exchange

606269331231191573

182

498.90

08:31:31

Chi-X Europe

606269331231191574

489

498.90

08:31:31

London Stock Exchange

606269331231191575

596

498.90

08:31:36

London Stock Exchange

592195580787797998

17

498.90

08:31:36

London Stock Exchange

606269331231191613

986

498.90

08:31:36

London Stock Exchange

606269331231191617

1,019

498.90

08:31:36

London Stock Exchange

606269331231191618

191

498.90

08:31:40

London Stock Exchange

606269331231191670

1,027

498.90

08:31:40

London Stock Exchange

606269331231191671

648

498.80

08:31:42

Chi-X Europe

592195580787798064

2,333

498.85

08:31:42

Chi-X Europe

606269331231191679

937

498.85

08:31:42

Chi-X Europe

606269331231191680

339

498.80

08:31:43

Chi-X Europe

592195580787798081

908

498.80

08:31:43

Chi-X Europe

592195580787798082

721

498.80

08:31:43

London Stock Exchange

592195580787798083

749

498.70

08:32:10

Chi-X Europe

592195580787798353

703

498.70

08:32:10

London Stock Exchange

592195580787798354

628

498.75

08:32:10

Chi-X Europe

606269331231191973

248

498.75

08:32:10

Chi-X Europe

606269331231191974

2,730

498.75

08:32:10

London Stock Exchange

606269331231191975

726

498.65

08:32:20

London Stock Exchange

606269331231192079

2,524

499.05

08:33:47

Chi-X Europe

606269331231193045

632

499.05

08:34:10

Chi-X Europe

592195580787799844

681

499.05

08:34:10

London Stock Exchange

606269331231193325

3,046

499.05

08:34:10

London Stock Exchange

606269331231193326

811

499.05

08:34:10

London Stock Exchange

606269331231193329

2,186

499.00

08:34:12

London Stock Exchange

592195580787799891

187

499.00

08:34:12

Chi-X Europe

606269331231193374

850

499.00

08:34:12

London Stock Exchange

606269331231193375

116

499.00

08:34:12

Chi-X Europe

606269331231193376

1,100

498.95

08:34:15

London Stock Exchange

592195580787799913

33

498.95

08:34:15

Chi-X Europe

592195580787799914

33

498.95

08:34:15

London Stock Exchange

606269331231193392

1,060

498.95

08:34:15

Chi-X Europe

606269331231193393

773

499.60

08:36:41

London Stock Exchange

592195580787801726

915

499.75

08:37:53

London Stock Exchange

592195580787802723

708

500.10

08:38:10

Chi-X Europe

606269331231196061

643

500.20

08:38:10

London Stock Exchange

606269331231196066

3,130

500.10

08:38:11

London Stock Exchange

592195580787802915

3,307

500.10

08:38:11

London Stock Exchange

592195580787802918

685

500.10

08:38:11

Chi-X Europe

592195580787802921

1,897

500.10

08:38:11

London Stock Exchange

592195580787802925

685

500.10

08:38:11

London Stock Exchange

606269331231196081

309

500.10

08:38:11

London Stock Exchange

606269331231196085

532

500.10

08:38:11

Chi-X Europe

606269331231196088

532

500.10

08:38:11

Chi-X Europe

606269331231196089

900

500.10

08:38:11

Chi-X Europe

606269331231196090

760

500.10

08:38:11

Chi-X Europe

606269331231196094

1,791

500.10

08:38:12

London Stock Exchange

606269331231196100

602

500.10

08:38:14

London Stock Exchange

592195580787802946

2,617

500.00

08:38:21

Chi-X Europe

606269331231196237

626

499.70

08:38:33

Chi-X Europe

606269331231196348

2,422

499.70

08:38:33

Chi-X Europe

606269331231196349

120

499.70

08:38:35

Chi-X Europe

592195580787803221

1,219

499.70

08:38:35

London Stock Exchange

592195580787803222

2,103

499.70

08:38:35

London Stock Exchange

592195580787803223

615

499.70

08:38:35

London Stock Exchange

592195580787803224

761

499.70

08:38:35

London Stock Exchange

592195580787803227

144

499.60

08:39:55

London Stock Exchange

592195580787804510

2,404

499.60

08:39:55

London Stock Exchange

592195580787804511

3,212

499.65

08:40:28

London Stock Exchange

592195580787804990

613

499.65

08:40:28

Chi-X Europe

606269331231198019

1,000

499.65

08:40:28

London Stock Exchange

606269331231198022

322

499.65

08:40:28

London Stock Exchange

606269331231198023

1,083

499.60

08:40:31

London Stock Exchange

592195580787805044

411

499.60

08:40:31

London Stock Exchange

606269331231198079

258

499.60

08:40:31

London Stock Exchange

606269331231198080

2,202

499.55

08:41:01

London Stock Exchange

606269331231198559

1,101

499.50

08:41:03

BATS Europe

592195580787805579

260

499.15

08:42:10

Chi-X Europe

592195580787806961

270

499.15

08:42:10

London Stock Exchange

592195580787806962

852

499.15

08:42:10

London Stock Exchange

606269331231199906

1,882

499.15

08:42:10

Chi-X Europe

606269331231199907

1,752

499.10

08:42:13

London Stock Exchange

592195580787806997

785

499.05

08:42:15

London Stock Exchange

606269331231199982

91

499.05

08:42:15

London Stock Exchange

606269331231199983

828

499.05

08:43:15

London Stock Exchange

592195580787807779

1,134

499.05

08:43:15

London Stock Exchange

592195580787807790

2,088

499.05

08:43:15

BATS Europe

592195580787807791

623

499.05

08:43:16

London Stock Exchange

606269331231200656

363

499.05

08:43:16

London Stock Exchange

606269331231200657

1,190

499.00

08:43:19

London Stock Exchange

606269331231200681

3,564

498.90

08:44:27

London Stock Exchange

592195580787808545

708

498.85

08:44:27

London Stock Exchange

606269331231201289

688

498.85

08:44:34

London Stock Exchange

606269331231201381

959

498.80

08:44:35

London Stock Exchange

592195580787808686

65

498.85

08:44:35

Chi-X Europe

606269331231201385

1,124

498.85

08:44:35

London Stock Exchange

606269331231201386

721

498.80

08:44:36

Chi-X Europe

592195580787808706

745

498.85

08:46:36

Chi-X Europe

592195580787810031

325

498.85

08:46:36

London Stock Exchange

606269331231202683

3,055

498.85

08:46:36

London Stock Exchange

606269331231202684

749

498.85

08:46:36

London Stock Exchange

606269331231202685

255

498.80

08:46:43

London Stock Exchange

606269331231202753

233

498.80

08:46:56

London Stock Exchange

606269331231202927

675

498.80

08:47:16

Chi-X Europe

592195580787810888

181

498.80

08:47:16

Chi-X Europe

606269331231203453

547

498.80

08:47:16

London Stock Exchange

606269331231203457

395

498.80

08:47:16

London Stock Exchange

606269331231203458

780

498.80

08:47:16

Chi-X Europe

606269331231203459

1,372

498.80

08:47:16

London Stock Exchange

606269331231203460

173

498.80

08:47:16

London Stock Exchange

606269331231203461

682

498.80

08:47:19

London Stock Exchange

592195580787810926

355

498.80

08:47:19

London Stock Exchange

592195580787810927

181

498.75

08:47:21

London Stock Exchange

606269331231203521

220

498.75

08:47:27

Chi-X Europe

606269331231203667

84

498.75

08:47:34

Chi-X Europe

592195580787811167

253

498.75

08:47:34

London Stock Exchange

606269331231203747

344

498.75

08:47:34

London Stock Exchange

606269331231203748

217

498.75

08:47:41

London Stock Exchange

592195580787811278

191

498.75

08:47:48

London Stock Exchange

592195580787811463

181

498.75

08:47:54

London Stock Exchange

592195580787811548

313

498.75

08:48:00

Turquoise

592195580787811618

413

498.75

08:48:00

London Stock Exchange

592195580787811619

21

498.75

08:48:35

Chi-X Europe

592195580787812287

2,132

498.80

08:49:40

London Stock Exchange

606269331231205667

643

498.80

08:49:40

London Stock Exchange

606269331231205668

1,663

498.80

08:49:41

Turquoise

606269331231205690

410

498.80

08:49:41

Turquoise

606269331231205691

382

498.80

08:49:44

London Stock Exchange

606269331231205755

24

498.75

08:49:49

Chi-X Europe

592195580787813453

1,192

498.75

08:50:00

Chi-X Europe

592195580787813608

1,327

498.70

08:50:00

London Stock Exchange

606269331231205951

301

498.70

08:50:00

Chi-X Europe

606269331231205952

273

498.85

08:53:31

Chi-X Europe

606269331231208267

882

498.85

08:53:32

London Stock Exchange

592195580787816046

136

498.85

08:53:36

London Stock Exchange

606269331231208312

712

498.85

08:53:36

London Stock Exchange

606269331231208313

1,533

498.65

08:54:19

London Stock Exchange

606269331231208704

14

498.65

08:54:20

London Stock Exchange

592195580787816594

321

498.65

08:54:24

London Stock Exchange

592195580787816665

1,446

498.65

08:54:24

London Stock Exchange

592195580787816669

461

498.60

08:54:29

Chi-X Europe

592195580787816730

14

498.60

08:54:30

Chi-X Europe

592195580787816732

2,140

498.60

08:54:31

Chi-X Europe

592195580787816753

1,535

498.60

08:54:31

Turquoise

592195580787816754

633

498.60

08:54:31

Chi-X Europe

592195580787816755

617

498.60

08:54:31

London Stock Exchange

606269331231208853

638

498.60

08:54:31

London Stock Exchange

606269331231208854

2,490

498.60

08:54:32

London Stock Exchange

606269331231208877

14

498.60

08:54:35

London Stock Exchange

592195580787816802

14

498.60

08:54:40

London Stock Exchange

592195580787816839

854

498.65

08:54:40

London Stock Exchange

592195580787816848

4

498.60

08:54:44

Chi-X Europe

592195580787816868

2,723

498.55

08:54:55

Chi-X Europe

592195580787816971

1,402

498.55

08:54:55

Chi-X Europe

606269331231209086

732

498.55

08:54:55

Chi-X Europe

606269331231209087

500

498.55

08:55:35

London Stock Exchange

592195580787817472

2,524

498.55

08:55:51

Chi-X Europe

592195580787817639

64

498.55

08:55:51

Chi-X Europe

592195580787817640

317

498.55

08:55:51

London Stock Exchange

592195580787817657

919

498.55

08:55:51

Chi-X Europe

606269331231209718

181

498.50

08:56:16

Chi-X Europe

606269331231209972

2,890

498.55

08:56:44

Chi-X Europe

592195580787818116

2

498.55

08:56:44

Chi-X Europe

592195580787818117

613

498.50

08:56:44

Chi-X Europe

592195580787818118

991

498.50

08:56:44

London Stock Exchange

606269331231210180

447

498.50

08:56:44

Chi-X Europe

606269331231210182

1,880

498.50

08:56:44

Chi-X Europe

606269331231210183

2,527

498.50

08:56:44

Chi-X Europe

606269331231210188

1,064

498.60

08:59:39

London Stock Exchange

606269331231211841

3,044

498.55

08:59:49

London Stock Exchange

592195580787819978

418

498.55

08:59:49

London Stock Exchange

592195580787819981

893

498.55

08:59:49

Chi-X Europe

606269331231211923

309

498.45

08:59:52

London Stock Exchange

592195580787820012

1,111

498.45

08:59:52

Chi-X Europe

592195580787820013

182

498.45

08:59:52

Chi-X Europe

592195580787820014

425

498.45

08:59:52

Chi-X Europe

592195580787820015

715

498.45

08:59:52

Chi-X Europe

606269331231211950

2,362

498.45

08:59:52

Chi-X Europe

606269331231211951

893

498.45

08:59:52

London Stock Exchange

606269331231211955

87

498.45

08:59:52

London Stock Exchange

606269331231211956

358

498.40

09:00:20

London Stock Exchange

592195580787820281

293

498.40

09:00:20

London Stock Exchange

592195580787820282

743

498.40

09:00:20

Chi-X Europe

592195580787820283

167

498.40

09:00:20

London Stock Exchange

592195580787820284

1,452

498.40

09:00:20

Chi-X Europe

592195580787820285

2,155

498.40

09:00:20

Chi-X Europe

592195580787820286

780

498.40

09:00:20

Chi-X Europe

592195580787820289

496

498.40

09:00:30

Chi-X Europe

592195580787820455

2,606

498.40

09:00:30

London Stock Exchange

606269331231212342

624

498.40

09:00:30

London Stock Exchange

606269331231212343

1,846

498.40

09:00:30

London Stock Exchange

606269331231212346

1,135

498.35

09:00:42

London Stock Exchange

592195580787820662

929

498.30

09:00:42

London Stock Exchange

592195580787820664

1,180

498.30

09:00:42

Chi-X Europe

592195580787820665

1,225

498.35

09:00:42

BATS Europe

606269331231212535

1,020

498.00

09:03:09

Chi-X Europe

592195580787823362

2,140

498.00

09:03:31

London Stock Exchange

592195580787823906

1,811

498.00

09:03:31

London Stock Exchange

592195580787823907

1,052

497.95

09:03:31

London Stock Exchange

592195580787823908

1,621

498.00

09:03:31

London Stock Exchange

606269331231215733

623

497.95

09:03:31

Chi-X Europe

606269331231215734

1,619

497.95

09:03:31

Chi-X Europe

606269331231215735

363

497.95

09:05:07

Chi-X Europe

592195580787825519

1,976

497.95

09:05:07

London Stock Exchange

592195580787825520

610

497.90

09:05:07

London Stock Exchange

592195580787825521

1,544

497.95

09:05:50

Chi-X Europe

606269331231217773

1,586

497.90

09:06:07

Turquoise

592195580787826270

932

497.90

09:06:07

Turquoise

592195580787826273

2,228

497.90

09:06:07

London Stock Exchange

606269331231217982

255

497.85

09:06:24

London Stock Exchange

592195580787826536

1,361

497.85

09:06:50

Chi-X Europe

592195580787826790

1,616

497.85

09:06:50

London Stock Exchange

592195580787826791

1,402

497.85

09:06:50

London Stock Exchange

592195580787826792

2,341

497.80

09:06:50

London Stock Exchange

592195580787826793

723

497.80

09:06:50

London Stock Exchange

592195580787826794

4

497.80

09:06:50

Chi-X Europe

592195580787826795

637

497.85

09:06:50

London Stock Exchange

606269331231218420

1,457

497.75

09:06:51

Chi-X Europe

592195580787826811

374

497.75

09:07:14

Chi-X Europe

592195580787827089

453

497.75

09:08:16

London Stock Exchange

592195580787827919

17

497.75

09:08:19

Chi-X Europe

592195580787827932

664

497.75

09:08:19

London Stock Exchange

592195580787827933

1,516

497.75

09:08:19

London Stock Exchange

606269331231219509

2,316

497.70

09:08:23

Chi-X Europe

592195580787828012

566

497.65

09:08:23

London Stock Exchange

592195580787828015

2,388

497.70

09:08:23

Chi-X Europe

606269331231219564

453

497.65

09:08:28

London Stock Exchange

592195580787828060

175

497.65

09:08:33

London Stock Exchange

592195580787828125

278

497.65

09:08:33

London Stock Exchange

606269331231219682

1,776

497.65

09:08:34

London Stock Exchange

606269331231219693

461

497.60

09:08:39

Chi-X Europe

592195580787828202

1,975

497.60

09:08:39

Chi-X Europe

592195580787828204

2,637

497.80

09:10:22

London Stock Exchange

606269331231220758

353

497.80

09:10:23

London Stock Exchange

592195580787829197

1,000

497.80

09:10:23

London Stock Exchange

606269331231220761

325

497.80

09:10:30

Chi-X Europe

592195580787829366

579

497.80

09:10:34

London Stock Exchange

592195580787829422

74

497.80

09:10:34

London Stock Exchange

592195580787829423

216

497.75

09:10:39

Chi-X Europe

592195580787829525

1,791

498.30

09:12:33

London Stock Exchange

592195580787831038

62

498.30

09:12:33

London Stock Exchange

606269331231222577

765

498.30

09:12:33

London Stock Exchange

606269331231222578

1,017

498.30

09:12:33

London Stock Exchange

606269331231222579

1,617

498.30

09:12:33

London Stock Exchange

606269331231222580

750

498.30

09:12:33

Chi-X Europe

606269331231222583

891

498.30

09:12:33

Chi-X Europe

606269331231222584

2,387

498.15

09:12:49

Chi-X Europe

606269331231222923

3,738

498.15

09:12:50

London Stock Exchange

592195580787831403

346

498.15

09:12:55

London Stock Exchange

606269331231222993

249

498.00

09:13:45

Chi-X Europe

592195580787831894

166

498.00

09:13:53

London Stock Exchange

592195580787831990

216

498.00

09:13:59

Chi-X Europe

592195580787832068

642

498.45

09:15:47

Chi-X Europe

592195580787833232

1,000

498.45

09:15:47

Chi-X Europe

592195580787833235

2,435

498.45

09:15:47

London Stock Exchange

606269331231224616

669

498.45

09:15:48

Chi-X Europe

606269331231224627

3,157

498.35

09:15:51

London Stock Exchange

592195580787833257

2,989

498.35

09:15:51

London Stock Exchange

606269331231224646

790

498.30

09:15:53

London Stock Exchange

592195580787833269

733

498.30

09:15:53

Chi-X Europe

592195580787833270

13

498.80

09:17:17

London Stock Exchange

592195580787834495

2,869

498.80

09:17:17

London Stock Exchange

592195580787834496

857

498.80

09:17:17

London Stock Exchange

606269331231225885

1,710

498.80

09:17:17

London Stock Exchange

606269331231225889

23

498.80

09:17:17

London Stock Exchange

606269331231225890

12

498.70

09:17:55

London Stock Exchange

606269331231226320

386

499.15

09:18:57

Chi-X Europe

592195580787835670

1,194

499.15

09:18:57

London Stock Exchange

592195580787835671

1,202

499.15

09:18:57

London Stock Exchange

592195580787835672

611

499.15

09:18:57

London Stock Exchange

606269331231227000

574

499.15

09:18:57

London Stock Exchange

606269331231227003

1,850

499.05

09:18:58

London Stock Exchange

592195580787835694

328

499.05

09:18:58

London Stock Exchange

606269331231227028

602

499.05

09:18:58

Chi-X Europe

606269331231227029

500

499.05

09:18:58

London Stock Exchange

606269331231227030

2,010

499.05

09:19:11

London Stock Exchange

606269331231227256

614

499.05

09:19:11

Chi-X Europe

606269331231227257

2,026

499.10

09:21:11

Chi-X Europe

592195580787837546

844

499.10

09:21:11

Chi-X Europe

592195580787837547

1,530

499.05

09:21:11

London Stock Exchange

606269331231228708

598

499.05

09:21:16

London Stock Exchange

592195580787837657

1,655

499.05

09:21:16

London Stock Exchange

606269331231228818

656

499.05

09:21:16

Chi-X Europe

606269331231228819

2,642

499.05

09:22:34

Chi-X Europe

606269331231229601

1,874

499.05

09:22:35

London Stock Exchange

606269331231229618

3,037

499.00

09:22:44

London Stock Exchange

606269331231229697

2,719

498.95

09:22:46

London Stock Exchange

592195580787838569

652

498.95

09:22:46

London Stock Exchange

592195580787838570

29

499.10

09:23:21

Chi-X Europe

592195580787838872

26

499.10

09:23:28

London Stock Exchange

592195580787838967

2,823

499.10

09:23:31

London Stock Exchange

592195580787839002

703

499.10

09:23:31

London Stock Exchange

606269331231230116

376

499.10

09:23:31

Chi-X Europe

606269331231230119

1,906

499.00

09:23:55

Chi-X Europe

592195580787839251

2,859

499.05

09:23:55

London Stock Exchange

606269331231230345

1,814

498.75

09:24:25

London Stock Exchange

592195580787839652

2,363

498.75

09:24:25

London Stock Exchange

606269331231230736

823

498.75

09:24:28

London Stock Exchange

592195580787839675

1,705

498.75

09:24:28

London Stock Exchange

606269331231230762

1,003

498.75

09:24:28

London Stock Exchange

606269331231230763

385

498.75

09:24:32

London Stock Exchange

592195580787839724

295

498.70

09:26:30

London Stock Exchange

606269331231231918

1,517

498.70

09:26:30

London Stock Exchange

606269331231231919

1,461

498.70

09:26:30

London Stock Exchange

606269331231231920

1,644

498.65

09:26:33

London Stock Exchange

592195580787841021

822

498.60

09:26:43

London Stock Exchange

606269331231232136

1,230

498.50

09:29:15

Chi-X Europe

592195580787842834

1,530

498.50

09:29:15

London Stock Exchange

592195580787842835

765

498.50

09:29:15

Chi-X Europe

592195580787842836

295

498.50

09:29:15

London Stock Exchange

592195580787842837

679

498.50

09:29:15

London Stock Exchange

592195580787842840

130

498.45

09:29:26

London Stock Exchange

592195580787842928

316

498.45

09:29:26

London Stock Exchange

592195580787842929

1,069

498.45

09:29:26

London Stock Exchange

592195580787842930

347

498.45

09:29:26

Chi-X Europe

592195580787842931

1,361

498.45

09:29:26

Chi-X Europe

592195580787842932

637

498.45

09:29:26

London Stock Exchange

592195580787842933

931

498.40

09:29:31

London Stock Exchange

592195580787842978

1,741

498.40

09:29:31

Chi-X Europe

592195580787842979

900

498.35

09:29:31

London Stock Exchange

592195580787842982

900

498.35

09:29:31

Chi-X Europe

606269331231233835

204

498.35

09:29:31

Chi-X Europe

606269331231233839

1,273

498.10

09:30:00

London Stock Exchange

592195580787843241

2,939

498.10

09:30:00

London Stock Exchange

606269331231234081

1,654

498.05

09:30:14

London Stock Exchange

606269331231234241

708

497.90

09:33:08

London Stock Exchange

592195580787845702

982

497.90

09:33:08

Chi-X Europe

592195580787845706

306

497.90

09:33:08

London Stock Exchange

592195580787845707

2,050

497.90

09:33:08

London Stock Exchange

606269331231236396

580

497.90

09:33:08

BATS Europe

606269331231236397

1,786

497.85

09:33:09

BATS Europe

592195580787845724

274

497.80

09:33:11

BATS Europe

592195580787845793

619

497.80

09:33:11

Turquoise

592195580787845794

3,392

497.75

09:33:39

London Stock Exchange

592195580787846120

888

498.15

09:37:04

Chi-X Europe

592195580787848246

1,830

498.15

09:37:04

London Stock Exchange

592195580787848247

2,271

498.15

09:38:07

London Stock Exchange

592195580787848879

371

498.15

09:38:07

London Stock Exchange

592195580787848885

24

498.15

09:38:07

London Stock Exchange

606269331231239357

2,493

498.15

09:38:07

London Stock Exchange

606269331231239358

1,434

498.10

09:38:41

Chi-X Europe

592195580787849394

940

498.10

09:38:41

Chi-X Europe

606269331231239843

634

498.10

09:38:41

London Stock Exchange

606269331231239850

680

498.40

09:38:58

London Stock Exchange

592195580787849633

800

498.40

09:38:58

London Stock Exchange

592195580787849636

880

498.40

09:38:58

London Stock Exchange

606269331231240074

1,097

498.40

09:38:58

London Stock Exchange

606269331231240075

131

498.40

09:38:58

Chi-X Europe

606269331231240079

175

498.40

09:38:58

London Stock Exchange

606269331231240082

2,209

498.40

09:38:59

Chi-X Europe

606269331231240093

1,696

498.50

09:40:23

London Stock Exchange

592195580787850627

1,163

498.50

09:40:23

Chi-X Europe

592195580787850628

750

498.50

09:40:23

London Stock Exchange

606269331231240978

1,093

498.50

09:40:23

Chi-X Europe

606269331231240979

2,508

498.45

09:41:30

Chi-X Europe

592195580787851319

626

498.45

09:41:30

London Stock Exchange

592195580787851320

152

498.40

09:41:30

London Stock Exchange

592195580787851321

684

498.40

09:41:30

Chi-X Europe

592195580787851322

1,000

498.40

09:41:30

London Stock Exchange

592195580787851325

100

498.45

09:41:30

London Stock Exchange

606269331231241651

1,572

498.45

09:41:30

London Stock Exchange

606269331231241652

1,110

498.40

09:41:30

London Stock Exchange

606269331231241653

15

498.40

09:41:30

London Stock Exchange

606269331231241656

121

498.35

09:41:37

London Stock Exchange

592195580787851388

731

498.35

09:41:37

London Stock Exchange

592195580787851390

121

498.35

09:41:37

Chi-X Europe

592195580787851391

2,626

498.25

09:43:23

London Stock Exchange

592195580787852509

1,588

498.25

09:43:23

London Stock Exchange

592195580787852512

636

498.25

09:44:56

London Stock Exchange

592195580787853472

2,234

498.25

09:44:56

London Stock Exchange

606269331231243690

2,007

498.25

09:44:56

London Stock Exchange

606269331231243694

630

498.20

09:44:57

London Stock Exchange

592195580787853484

1,935

498.20

09:44:57

Chi-X Europe

606269331231243699

991

498.15

09:44:58

Chi-X Europe

592195580787853512

299

498.15

09:44:58

Chi-X Europe

592195580787853513

2,067

498.10

09:47:23

London Stock Exchange

592195580787854818

875

498.10

09:47:23

Chi-X Europe

592195580787854819

950

498.10

09:47:23

Chi-X Europe

592195580787854822

927

498.10

09:47:23

London Stock Exchange

592195580787854823

1,024

498.05

09:47:37

London Stock Exchange

606269331231245073

651

497.50

09:50:26

London Stock Exchange

592195580787856469

916

497.50

09:50:26

London Stock Exchange

606269331231246457

498

497.50

09:50:26

Chi-X Europe

606269331231246458

2,254

497.50

09:50:26

London Stock Exchange

606269331231246459

855

497.45

09:51:34

London Stock Exchange

592195580787857085

521

497.45

09:51:34

Chi-X Europe

592195580787857086

2,099

497.45

09:51:34

London Stock Exchange

592195580787857087

704

497.45

09:51:34

London Stock Exchange

592195580787857088

286

497.45

09:51:34

London Stock Exchange

606269331231247016

423

497.45

09:51:34

London Stock Exchange

606269331231247017

1,040

497.40

09:51:34

London Stock Exchange

606269331231247018

962

497.40

09:51:34

Chi-X Europe

606269331231247019

160

497.40

09:51:34

Chi-X Europe

606269331231247020

949

497.40

09:51:35

Chi-X Europe

592195580787857113

1,081

497.35

09:51:42

London Stock Exchange

606269331231247059

1,380

497.15

09:55:00

Chi-X Europe

592195580787859213

2,683

497.15

09:55:00

London Stock Exchange

606269331231248894

3,630

497.10

09:56:19

London Stock Exchange

592195580787860091

887

497.10

09:56:19

London Stock Exchange

592195580787860092

833

497.10

09:56:19

London Stock Exchange

592195580787860098

1,116

497.10

09:56:19

London Stock Exchange

592195580787860101

33

497.10

09:56:19

Chi-X Europe

592195580787860102

1,005

497.10

09:56:19

Chi-X Europe

606269331231249624

2,469

497.10

09:56:19

Chi-X Europe

606269331231249641

216

497.10

09:56:19

London Stock Exchange

606269331231249642

1,279

497.05

09:56:35

London Stock Exchange

606269331231249890

839

497.05

09:56:35

London Stock Exchange

606269331231249891

646

497.25

10:00:06

London Stock Exchange

592195580787863899

1,743

497.25

10:00:06

Chi-X Europe

606269331231252833

1,430

497.25

10:00:06

London Stock Exchange

606269331231252834

856

497.20

10:00:10

Chi-X Europe

592195580787863973

796

497.20

10:00:10

Chi-X Europe

592195580787863974

682

497.20

10:00:10

Chi-X Europe

606269331231252898

820

497.15

10:00:24

London Stock Exchange

592195580787864206

855

497.15

10:00:24

London Stock Exchange

606269331231253079

701

497.15

10:00:24

London Stock Exchange

606269331231253080

64

497.15

10:00:24

London Stock Exchange

606269331231253081

1,482

497.15

10:00:24

London Stock Exchange

606269331231253082

1,919

497.10

10:00:38

Chi-X Europe

592195580787864518

610

497.05

10:00:38

London Stock Exchange

592195580787864519

813

497.10

10:00:38

London Stock Exchange

606269331231253376

199

497.05

10:00:38

Chi-X Europe

606269331231253377

308

497.05

10:00:38

London Stock Exchange

606269331231253378

624

497.05

10:00:38

Chi-X Europe

606269331231253379

195

497.05

10:00:38

London Stock Exchange

606269331231253380

113

497.05

10:00:38

London Stock Exchange

606269331231253381

486

497.10

10:05:05

London Stock Exchange

592195580787868327

1,530

497.10

10:05:05

London Stock Exchange

592195580787868328

505

497.10

10:05:05

Chi-X Europe

592195580787868329

1,892

497.10

10:05:05

London Stock Exchange

592195580787868332

1,007

497.10

10:05:05

London Stock Exchange

606269331231256989

1,000

497.40

10:06:12

London Stock Exchange

592195580787869259

569

497.40

10:06:12

London Stock Exchange

592195580787869260

750

497.40

10:06:12

London Stock Exchange

592195580787869263

157

497.40

10:06:12

London Stock Exchange

592195580787869264

2,334

497.40

10:06:12

Chi-X Europe

606269331231257822

177

497.40

10:06:12

Chi-X Europe

606269331231257827

534

497.40

10:06:12

Chi-X Europe

606269331231257841

2,185

497.35

10:07:20

London Stock Exchange

592195580787870211

598

497.35

10:07:20

London Stock Exchange

592195580787870215

950

497.35

10:07:20

Turquoise

592195580787870216

498

497.35

10:07:20

London Stock Exchange

592195580787870217

1,265

497.35

10:07:20

London Stock Exchange

606269331231258631

670

497.25

10:07:25

Chi-X Europe

592195580787870281

1,100

497.25

10:07:25

London Stock Exchange

592195580787870284

132

497.25

10:07:25

Chi-X Europe

592195580787870285

1,848

497.25

10:07:25

Chi-X Europe

606269331231258702

1,519

497.20

10:07:31

London Stock Exchange

592195580787870349

908

497.20

10:07:31

London Stock Exchange

606269331231258757

1,186

497.40

10:09:12

London Stock Exchange

592195580787871580

365

497.45

10:09:12

Chi-X Europe

606269331231259881

2,553

497.45

10:09:12

Chi-X Europe

606269331231259882

1,047

497.45

10:09:12

Chi-X Europe

606269331231259883

174

497.40

10:09:12

BATS Europe

606269331231259886

627

497.40

10:09:12

London Stock Exchange

606269331231259887

1,180

497.25

10:11:46

London Stock Exchange

606269331231261416

114

497.25

10:12:33

London Stock Exchange

606269331231261878

1,029

497.40

10:13:43

Chi-X Europe

592195580787874702

750

497.40

10:13:43

London Stock Exchange

592195580787874705

1,972

497.40

10:13:43

Chi-X Europe

592195580787874709

2,911

497.40

10:13:43

London Stock Exchange

606269331231262692

1,067

497.35

10:13:44

London Stock Exchange

592195580787874734

615

497.35

10:14:33

London Stock Exchange

592195580787875371

1,542

497.35

10:14:33

BATS Europe

606269331231263304

952

497.35

10:14:33

BATS Europe

606269331231263305

200

497.35

10:14:35

London Stock Exchange

592195580787875376

546

497.35

10:14:43

London Stock Exchange

592195580787875439

823

497.30

10:14:52

Chi-X Europe

592195580787875547

1,176

497.30

10:14:52

Chi-X Europe

592195580787875548

47

497.30

10:14:52

London Stock Exchange

592195580787875549

1,023

497.25

10:15:01

London Stock Exchange

606269331231263542

2,639

497.45

10:18:27

Chi-X Europe

592195580787878450

449

497.45

10:18:27

London Stock Exchange

606269331231266223

100

497.50

10:18:35

London Stock Exchange

606269331231266321

631

497.50

10:18:35

London Stock Exchange

606269331231266322

3,748

497.75

10:19:23

London Stock Exchange

592195580787879371

1,671

497.75

10:19:37

Chi-X Europe

606269331231267251

260

497.60

10:20:05

London Stock Exchange

592195580787879906

1,244

497.60

10:20:05

London Stock Exchange

592195580787879907

1,270

497.60

10:20:05

Chi-X Europe

606269331231267610

203

497.60

10:20:05

London Stock Exchange

606269331231267611

978

497.60

10:20:05

Chi-X Europe

606269331231267614

1,504

497.60

10:20:05

London Stock Exchange

606269331231267615

176

497.55

10:20:16

London Stock Exchange

592195580787880059

30

497.55

10:20:53

London Stock Exchange

592195580787880562

1,551

497.55

10:20:56

London Stock Exchange

592195580787880576

813

497.55

10:20:56

Chi-X Europe

592195580787880577

988

497.55

10:20:56

Chi-X Europe

606269331231268245

1,259

497.50

10:21:38

London Stock Exchange

606269331231268750

2,530

497.50

10:21:38

Chi-X Europe

606269331231268751

1,003

497.50

10:21:38

London Stock Exchange

606269331231268752

981

497.50

10:21:38

London Stock Exchange

606269331231268753

567

497.45

10:21:46

Chi-X Europe

592195580787881287

17

497.45

10:21:47

Turquoise

592195580787881304

669

497.45

10:24:20

London Stock Exchange

592195580787883299

623

497.45

10:24:20

London Stock Exchange

592195580787883300

248

497.45

10:24:20

Chi-X Europe

592195580787883301

165

497.45

10:24:28

London Stock Exchange

592195580787883434

564

497.45

10:24:28

London Stock Exchange

592195580787883435

80

497.45

10:24:28

London Stock Exchange

592195580787883436

453

497.45

10:24:28

Chi-X Europe

592195580787883437

255

497.45

10:24:28

Chi-X Europe

592195580787883438

199

497.45

10:24:28

London Stock Exchange

592195580787883439

431

497.45

10:24:28

Chi-X Europe

592195580787883440

539

497.45

10:24:28

Chi-X Europe

606269331231270790

755

497.45

10:24:28

Chi-X Europe

606269331231270791

1,115

497.45

10:24:28

London Stock Exchange

606269331231270792

146

497.45

10:24:28

Chi-X Europe

606269331231270793

556

497.45

10:24:45

BATS Europe

606269331231271015

365

497.40

10:24:47

Chi-X Europe

606269331231271065

287

497.40

10:24:55

London Stock Exchange

606269331231271141

507

497.40

10:26:10

London Stock Exchange

592195580787884576

869

497.40

10:26:10

London Stock Exchange

606269331231271768

1,307

497.40

10:26:10

London Stock Exchange

606269331231271769

403

497.40

10:26:10

Chi-X Europe

606269331231271770

1,878

497.40

10:26:10

Turquoise

606269331231271771

1,100

497.35

10:26:36

London Stock Exchange

592195580787884949

430

497.35

10:26:36

London Stock Exchange

592195580787884950

307

497.35

10:26:36

London Stock Exchange

592195580787884951

695

497.35

10:26:36

London Stock Exchange

592195580787884952

819

497.30

10:28:37

London Stock Exchange

592195580787886217

869

497.30

10:28:37

BATS Europe

606269331231273323

854

497.30

10:28:37

London Stock Exchange

606269331231273324

1,015

497.30

10:28:37

Chi-X Europe

606269331231273325

1,309

497.25

10:28:38

London Stock Exchange

592195580787886219

794

497.25

10:29:39

London Stock Exchange

592195580787887018

332

497.25

10:29:39

London Stock Exchange

592195580787887021

979

497.25

10:29:39

Chi-X Europe

592195580787887022

128

497.25

10:29:39

BATS Europe

592195580787887023

61

497.25

10:29:39

BATS Europe

592195580787887024

750

497.25

10:29:39

Chi-X Europe

592195580787887025

1,145

497.25

10:29:39

Chi-X Europe

606269331231274108

1,199

497.20

10:30:32

London Stock Exchange

592195580787887794

1,079

497.20

10:30:32

London Stock Exchange

592195580787887795

982

497.20

10:30:32

Chi-X Europe

606269331231274824

1,315

497.15

10:30:43

Chi-X Europe

606269331231275062

1,293

497.15

10:30:43

BATS Europe

606269331231275063

1,500

496.90

10:32:22

BATS Europe

606269331231276141

1,861

496.90

10:32:26

London Stock Exchange

592195580787889302

837

496.90

10:32:26

Chi-X Europe

592195580787889303

600

496.90

10:32:26

London Stock Exchange

592195580787889304

201

496.90

10:32:26

Chi-X Europe

592195580787889305

341

496.90

10:32:26

Turquoise

606269331231276172

685

496.90

10:32:26

London Stock Exchange

606269331231276173

848

496.90

10:32:26

London Stock Exchange

606269331231276174

375

496.90

10:32:26

Chi-X Europe

606269331231276177

327

496.90

10:32:26

Chi-X Europe

606269331231276178

1,051

496.85

10:32:34

London Stock Exchange

592195580787889413

691

496.85

10:32:34

London Stock Exchange

592195580787889414

74

496.85

10:32:34

Chi-X Europe

592195580787889415

943

496.85

10:32:34

Chi-X Europe

592195580787889416

823

496.80

10:32:34

London Stock Exchange

592195580787889417

793

496.80

10:32:34

London Stock Exchange

592195580787889418

733

496.85

10:32:34

London Stock Exchange

606269331231276301

712

496.80

10:33:06

BATS Europe

606269331231276648

2,664

496.50

10:36:01

BATS Europe

592195580787891988

190

496.50

10:36:01

London Stock Exchange

606269331231278524

66

496.50

10:36:01

Chi-X Europe

606269331231278525

190

496.50

10:36:01

London Stock Exchange

606269331231278526

836

496.45

10:36:05

London Stock Exchange

606269331231278562

726

496.45

10:36:15

Chi-X Europe

592195580787892112

781

496.40

10:36:15

Chi-X Europe

592195580787892113

655

496.35

10:38:35

BATS Europe

592195580787893432

1,372

496.35

10:38:35

BATS Europe

606269331231279860

644

496.35

10:38:35

Chi-X Europe

606269331231279861

966

496.30

10:38:36

London Stock Exchange

592195580787893441

870

496.30

10:38:36

Chi-X Europe

606269331231279870

1,081

496.25

10:39:35

Chi-X Europe

592195580787894029

143

496.25

10:39:35

London Stock Exchange

592195580787894030

2,226

496.25

10:39:35

London Stock Exchange

606269331231280388

900

496.25

10:39:35

London Stock Exchange

606269331231280389

968

496.20

10:39:45

Chi-X Europe

592195580787894203

1,180

496.20

10:40:05

Turquoise

606269331231280891

645

496.15

10:40:31

London Stock Exchange

606269331231281146

787

496.15

10:40:43

Chi-X Europe

606269331231281252

201

495.90

10:42:03

Chi-X Europe

592195580787895685

2,014

495.90

10:42:03

London Stock Exchange

592195580787895686

11

495.90

10:42:03

London Stock Exchange

592195580787895687

181

495.90

10:42:03

Chi-X Europe

606269331231281906

821

495.90

10:42:03

London Stock Exchange

606269331231281907

661

495.90

10:42:03

London Stock Exchange

606269331231281908

16

495.90

10:42:04

BATS Europe

592195580787895701

953

495.85

10:43:08

London Stock Exchange

592195580787896473

1,268

495.85

10:43:08

Turquoise

592195580787896474

111

495.85

10:43:08

Chi-X Europe

592195580787896475

1,966

495.85

10:43:08

London Stock Exchange

606269331231282610

786

495.80

10:43:08

London Stock Exchange

606269331231282614

380

495.80

10:43:12

Chi-X Europe

606269331231282648

1,730

495.80

10:43:12

London Stock Exchange

606269331231282649

2,383

496.10

10:44:54

London Stock Exchange

592195580787897447

2,687

496.10

10:44:54

London Stock Exchange

592195580787897450

1,101

496.05

10:44:59

London Stock Exchange

606269331231283533

1,545

496.05

10:46:18

Chi-X Europe

606269331231284931

1,456

496.05

10:46:18

London Stock Exchange

606269331231284932

832

496.05

10:46:18

London Stock Exchange

606269331231284945

114

496.05

10:46:24

London Stock Exchange

606269331231285044

1,672

496.00

10:47:06

London Stock Exchange

592195580787899526

836

495.95

10:47:12

London Stock Exchange

606269331231285622

2,439

496.00

10:50:12

Chi-X Europe

592195580787901714

797

496.00

10:50:12

Chi-X Europe

592195580787901715

164

496.00

10:50:12

Chi-X Europe

592195580787901720

168

496.00

10:50:12

London Stock Exchange

592195580787901723

900

496.00

10:50:12

London Stock Exchange

592195580787901726

1,176

496.00

10:50:12

Chi-X Europe

592195580787901730

881

495.95

10:50:28

Turquoise

606269331231287620

605

495.95

10:50:28

London Stock Exchange

606269331231287621

500

495.85

10:50:36

London Stock Exchange

592195580787902122

790

495.85

10:50:36

Chi-X Europe

592195580787902123

2,249

495.85

10:50:36

Chi-X Europe

606269331231287717

1,122

495.65

10:51:03

London Stock Exchange

592195580787902527

2,166

495.65

10:51:03

BATS Europe

592195580787902528

601

495.65

10:51:03

Chi-X Europe

592195580787902531

601

495.65

10:51:03

Chi-X Europe

606269331231288047

2,946

495.65

10:53:07

London Stock Exchange

606269331231289196

1,099

495.65

10:53:07

London Stock Exchange

606269331231289204

209

495.65

10:53:07

London Stock Exchange

606269331231289205

581

495.65

10:53:07

London Stock Exchange

606269331231289206

1,175

495.60

10:53:46

Chi-X Europe

592195580787904340

1,081

495.55

10:53:46

London Stock Exchange

592195580787904341

669

495.60

10:53:46

London Stock Exchange

606269331231289601

1,209

495.60

10:58:28

London Stock Exchange

592195580787907914

1,710

495.60

10:58:28

Chi-X Europe

592195580787907915

744

495.60

10:58:28

London Stock Exchange

592195580787907916

159

495.60

10:58:28

Chi-X Europe

592195580787907921

157

495.60

10:58:28

London Stock Exchange

592195580787907925

540

495.60

10:58:28

Chi-X Europe

606269331231292669

900

495.60

10:58:38

Chi-X Europe

606269331231292767

2,157

495.70

10:59:38

London Stock Exchange

606269331231293385

1,168

495.70

10:59:38

London Stock Exchange

606269331231293386

369

495.80

11:02:37

London Stock Exchange

592195580787910825

69

495.80

11:02:37

Chi-X Europe

592195580787910828

602

495.80

11:02:37

Chi-X Europe

592195580787910829

174

495.85

11:02:37

London Stock Exchange

606269331231295384

673

496.05

11:02:54

Chi-X Europe

592195580787911021

527

496.05

11:02:54

London Stock Exchange

592195580787911024

2,356

496.05

11:02:56

Chi-X Europe

592195580787911047

216

496.05

11:02:56

Chi-X Europe

606269331231295571

827

496.05

11:02:56

London Stock Exchange

606269331231295572

2,525

496.00

11:02:56

London Stock Exchange

606269331231295578

434

496.00

11:02:57

London Stock Exchange

592195580787911067

1,325

496.00

11:03:02

Chi-X Europe

606269331231295645

959

496.00

11:03:11

Chi-X Europe

592195580787911263

924

495.95

11:03:57

London Stock Exchange

592195580787911748

2,921

495.95

11:03:57

London Stock Exchange

606269331231296181

850

495.95

11:03:57

London Stock Exchange

606269331231296184

850

495.95

11:03:57

Chi-X Europe

606269331231296185

1,032

495.95

11:03:57

Chi-X Europe

606269331231296186

78

495.90

11:04:08

Chi-X Europe

592195580787911941

2,777

495.90

11:04:08

Chi-X Europe

592195580787911942

612

495.90

11:04:09

London Stock Exchange

606269331231296422

313

495.90

11:04:14

London Stock Exchange

606269331231296503

793

495.85

11:04:15

Chi-X Europe

592195580787912154

1,563

495.85

11:04:15

Chi-X Europe

606269331231296585

1,178

495.80

11:05:11

London Stock Exchange

592195580787913191

2,070

495.50

11:06:12

London Stock Exchange

592195580787914332

810

495.50

11:06:12

Chi-X Europe

592195580787914333

142

495.50

11:06:12

London Stock Exchange

592195580787914334

765

495.45

11:06:18

Chi-X Europe

606269331231298648

433

495.45

11:06:18

London Stock Exchange

606269331231298649

694

495.45

11:06:18

Chi-X Europe

606269331231298650

617

495.40

11:06:34

London Stock Exchange

592195580787914592

265

495.40

11:06:34

Chi-X Europe

592195580787914593

64

495.40

11:06:34

London Stock Exchange

592195580787914594

954

495.10

11:09:03

London Stock Exchange

592195580787916554

82

495.10

11:09:03

London Stock Exchange

592195580787916557

855

495.10

11:09:03

Chi-X Europe

606269331231300599

1,553

495.10

11:09:03

Chi-X Europe

606269331231300601

40

495.10

11:09:03

London Stock Exchange

606269331231300604

1,175

495.05

11:09:20

London Stock Exchange

592195580787916736

723

495.05

11:09:20

Chi-X Europe

606269331231300776

2,793

495.10

11:10:27

London Stock Exchange

592195580787917752

1,080

495.10

11:10:28

Chi-X Europe

592195580787917767

255

495.10

11:10:28

Chi-X Europe

606269331231301737

2,616

495.20

11:12:18

London Stock Exchange

606269331231303219

454

495.30

11:13:40

Chi-X Europe

592195580787920210

2,102

495.30

11:13:40

London Stock Exchange

592195580787920211

765

495.30

11:13:40

Chi-X Europe

592195580787920212

1,863

495.30

11:13:40

London Stock Exchange

592195580787920221

545

495.30

11:13:40

London Stock Exchange

592195580787920222

953

495.25

11:13:41

London Stock Exchange

606269331231304028

788

495.20

11:13:48

Chi-X Europe

592195580787920302

1,466

495.20

11:13:48

London Stock Exchange

592195580787920303

593

495.20

11:13:54

London Stock Exchange

606269331231304198

4,080

495.10

11:15:54

Chi-X Europe

606269331231305593

457

495.10

11:15:54

London Stock Exchange

606269331231305596

236

495.35

11:18:48

BATS Europe

592195580787924014

668

495.35

11:19:13

Chi-X Europe

592195580787924335

2,991

495.35

11:19:13

Chi-X Europe

592195580787924336

825

495.35

11:19:13

London Stock Exchange

592195580787924342

156

495.35

11:19:13

London Stock Exchange

592195580787924344

999

495.30

11:19:23

London Stock Exchange

606269331231307911

518

495.25

11:19:33

London Stock Exchange

592195580787924542

714

495.25

11:19:39

Chi-X Europe

592195580787924685

132

495.25

11:19:39

London Stock Exchange

592195580787924688

273

495.25

11:19:39

Chi-X Europe

606269331231308079

237

495.25

11:19:39

London Stock Exchange

606269331231308080

391

495.25

11:19:39

Chi-X Europe

606269331231308090

1,460

495.25

11:19:39

London Stock Exchange

606269331231308091

782

495.25

11:19:39

BATS Europe

606269331231308092

191

495.20

11:19:48

London Stock Exchange

592195580787924776

465

495.20

11:19:59

Chi-X Europe

592195580787924907

395

495.20

11:19:59

Chi-X Europe

606269331231308276

391

495.20

11:19:59

Turquoise

606269331231308277

346

495.20

11:19:59

Chi-X Europe

606269331231308278

497

495.15

11:21:20

London Stock Exchange

592195580787925900

397

495.15

11:22:21

London Stock Exchange

592195580787926543

750

495.15

11:22:21

Chi-X Europe

592195580787926549

1,074

495.15

11:22:21

Chi-X Europe

592195580787926556

2,406

495.15

11:22:21

BATS Europe

606269331231309664

1,055

495.15

11:22:22

Chi-X Europe

606269331231309683

1,172

495.10

11:22:44

London Stock Exchange

592195580787926875

332

494.90

11:23:31

London Stock Exchange

592195580787927642

307

494.90

11:23:31

London Stock Exchange

592195580787927645

2,014

494.90

11:23:31

Chi-X Europe

606269331231310662

1,162

494.90

11:23:31

London Stock Exchange

606269331231310669

785

495.15

11:26:51

London Stock Exchange

592195580787929958

1,468

495.15

11:26:51

Chi-X Europe

592195580787929959

2,305

495.20

11:26:51

London Stock Exchange

606269331231312697

961

495.20

11:26:51

London Stock Exchange

606269331231312700

885

495.30

11:30:05

Chi-X Europe

592195580787932495

35

495.30

11:30:05

London Stock Exchange

606269331231314932

142

495.30

11:30:05

London Stock Exchange

606269331231314935

946

495.30

11:30:54

London Stock Exchange

592195580787932991

3,475

495.45

11:32:26

Chi-X Europe

592195580787934235

842

495.50

11:32:26

Chi-X Europe

606269331231316511

1,944

495.45

11:32:26

Chi-X Europe

606269331231316514

542

495.60

11:33:03

London Stock Exchange

592195580787934666

1,710

495.60

11:33:03

London Stock Exchange

592195580787934667

685

495.60

11:33:03

Chi-X Europe

592195580787934668

950

495.60

11:33:03

London Stock Exchange

606269331231316895

1,567

495.60

11:33:03

Chi-X Europe

606269331231316896

604

495.60

11:33:03

London Stock Exchange

606269331231316897

783

495.60

11:35:25

London Stock Exchange

592195580787936381

3,363

495.60

11:35:25

London Stock Exchange

592195580787936382

1,482

495.60

11:35:25

London Stock Exchange

592195580787936386

2,778

495.50

11:35:45

London Stock Exchange

592195580787936585

821

495.50

11:35:45

London Stock Exchange

592195580787936587

3,318

495.55

11:35:45

London Stock Exchange

606269331231318586

789

495.55

11:35:45

Chi-X Europe

606269331231318587

337

495.55

11:35:45

London Stock Exchange

606269331231318600

978

495.50

11:35:45

Chi-X Europe

606269331231318601

300

495.50

11:35:48

London Stock Exchange

606269331231318657

1,090

495.50

11:36:10

London Stock Exchange

592195580787936823

171

495.45

11:36:18

Chi-X Europe

592195580787936916

1,013

495.45

11:36:18

London Stock Exchange

592195580787936917

2,968

495.30

11:37:06

Chi-X Europe

592195580787937757

750

495.30

11:37:06

London Stock Exchange

606269331231319676

3,208

495.30

11:37:08

London Stock Exchange

592195580787937775

2,681

495.40

11:42:51

Chi-X Europe

606269331231323098

492

495.40

11:42:51

BATS Europe

606269331231323099

1,965

495.40

11:43:09

London Stock Exchange

606269331231323281

641

495.45

11:45:07

London Stock Exchange

606269331231324282

3,004

495.40

11:45:09

London Stock Exchange

592195580787942867

1,053

495.40

11:45:09

London Stock Exchange

592195580787942869

720

495.40

11:45:10

London Stock Exchange

592195580787942880

265

495.35

11:45:19

Chi-X Europe

606269331231324371

190

495.35

11:45:19

London Stock Exchange

606269331231324372

855

495.35

11:45:19

London Stock Exchange

606269331231324373

303

495.35

11:45:19

London Stock Exchange

606269331231324374

539

495.35

11:46:04

Chi-X Europe

606269331231324705

2,812

495.70

11:48:41

Chi-X Europe

592195580787944978

1,283

495.70

11:48:41

London Stock Exchange

606269331231326126

751

495.70

11:48:42

London Stock Exchange

592195580787944989

1,006

495.70

11:48:42

London Stock Exchange

592195580787944990

820

495.70

11:48:42

Chi-X Europe

592195580787944991

28

495.70

11:48:42

London Stock Exchange

592195580787944992

1,249

495.70

11:48:42

London Stock Exchange

606269331231326136

169

495.70

11:48:42

London Stock Exchange

606269331231326139

602

495.75

11:49:22

Chi-X Europe

592195580787945351

1,000

495.75

11:49:22

Chi-X Europe

592195580787945354

783

495.75

11:49:22

London Stock Exchange

592195580787945355

871

495.75

11:49:22

London Stock Exchange

606269331231326460

2,058

495.75

11:49:22

London Stock Exchange

606269331231326461

1,080

495.75

11:51:06

London Stock Exchange

592195580787946521

940

495.75

11:51:06

London Stock Exchange

592195580787946522

211

495.75

11:51:06

London Stock Exchange

592195580787946523

1,658

495.75

11:51:06

Chi-X Europe

592195580787946524

1,128

495.75

11:51:06

Chi-X Europe

592195580787946528

192

495.75

11:51:07

London Stock Exchange

592195580787946538

507

495.75

11:51:07

Chi-X Europe

606269331231327547

971

495.70

11:52:03

London Stock Exchange

592195580787947202

1,913

495.70

11:52:03

London Stock Exchange

606269331231328141

952

495.70

11:52:03

London Stock Exchange

606269331231328142

1,166

495.65

11:52:11

London Stock Exchange

592195580787947294

1,022

495.65

11:52:11

London Stock Exchange

592195580787947295

689

495.65

11:52:11

London Stock Exchange

606269331231328221

149

495.70

11:53:15

London Stock Exchange

592195580787947962

205

495.70

11:53:15

BATS Europe

592195580787947963

479

495.70

11:54:53

BATS Europe

592195580787948942

1,200

495.70

11:54:53

London Stock Exchange

606269331231329657

59

495.70

11:56:51

Chi-X Europe

592195580787950818

2,401

495.70

11:56:51

London Stock Exchange

592195580787950819

768

495.70

11:56:51

London Stock Exchange

592195580787950820

541

495.70

11:56:51

London Stock Exchange

606269331231331395

933

496.25

12:08:02

London Stock Exchange

592195580787961040

1,064

496.25

12:08:02

London Stock Exchange

606269331231340782

692

496.25

12:08:06

London Stock Exchange

592195580787961105

1,284

496.20

12:08:08

London Stock Exchange

606269331231340876

841

496.20

12:08:51

London Stock Exchange

606269331231341240

39

496.20

12:08:54

BATS Europe

592195580787961605

1,001

496.20

12:08:54

BATS Europe

592195580787961606

602

496.20

12:09:04

London Stock Exchange

592195580787961711

983

496.20

12:09:13

London Stock Exchange

592195580787961826

442

496.15

12:09:50

London Stock Exchange

592195580787962227

637

496.15

12:09:50

London Stock Exchange

592195580787962228

1,029

496.20

12:10:33

London Stock Exchange

592195580787962915

91

496.20

12:10:46

London Stock Exchange

592195580787963056

581

496.30

12:11:08

London Stock Exchange

592195580787963360

25

496.30

12:11:08

London Stock Exchange

606269331231342880

200

496.30

12:11:08

London Stock Exchange

606269331231342882

783

496.30

12:11:08

London Stock Exchange

606269331231342891

1,192

496.40

12:11:34

London Stock Exchange

606269331231343142

21

496.40

12:11:42

Chi-X Europe

606269331231343209

20

496.40

12:11:48

Chi-X Europe

606269331231343262

795

496.40

12:11:50

London Stock Exchange

592195580787963803

115

496.40

12:11:50

London Stock Exchange

592195580787963816

1,517

496.40

12:11:50

London Stock Exchange

606269331231343297

1,000

496.40

12:11:50

London Stock Exchange

606269331231343307

29

496.40

12:11:54

London Stock Exchange

592195580787963850

746

496.40

12:11:54

London Stock Exchange

592195580787963855

243

496.40

12:11:54

London Stock Exchange

592195580787963856

1,063

496.45

12:12:25

London Stock Exchange

606269331231343607

767

496.45

12:12:27

London Stock Exchange

606269331231343633

1,577

496.40

12:12:30

Chi-X Europe

606269331231343688

1,147

496.40

12:12:34

London Stock Exchange

592195580787964354

821

496.40

12:12:38

Chi-X Europe

592195580787964396

128

496.40

12:12:43

London Stock Exchange

592195580787964431

610

496.40

12:12:43

London Stock Exchange

592195580787964432

962

496.40

12:12:46

Chi-X Europe

606269331231343815

1,147

496.55

12:13:01

London Stock Exchange

592195580787964642

986

496.60

12:13:52

Chi-X Europe

606269331231344340

174

496.60

12:13:52

London Stock Exchange

606269331231344341

604

496.60

12:14:13

London Stock Exchange

592195580787965230

1,583

496.60

12:14:29

London Stock Exchange

592195580787965368

1,285

496.60

12:14:33

London Stock Exchange

606269331231344633

1,368

496.60

12:14:46

London Stock Exchange

592195580787965486

1,389

496.60

12:14:57

London Stock Exchange

592195580787965580

745

496.60

12:15:13

Chi-X Europe

592195580787965781

382

496.55

12:15:16

London Stock Exchange

592195580787965802

780

496.55

12:15:18

London Stock Exchange

592195580787965834

630

496.55

12:15:18

London Stock Exchange

606269331231345050

602

496.55

12:15:23

London Stock Exchange

592195580787965891

1,526

496.15

12:15:39

London Stock Exchange

606269331231345235

1,223

496.10

12:16:01

London Stock Exchange

606269331231345452

761

496.30

12:16:51

Turquoise

606269331231345772

1,048

496.30

12:16:56

London Stock Exchange

592195580787966747

200

496.30

12:17:25

London Stock Exchange

592195580787967055

1,039

496.30

12:17:29

London Stock Exchange

592195580787967125

775

496.35

12:17:49

BATS Europe

606269331231346390

516

496.40

12:18:02

Chi-X Europe

592195580787967365

1,016

496.40

12:18:06

Chi-X Europe

606269331231346649

1,368

496.55

12:19:01

London Stock Exchange

592195580787967957

708

496.55

12:19:01

Chi-X Europe

606269331231347057

1,284

496.55

12:19:08

London Stock Exchange

592195580787968041

1,636

496.55

12:19:23

BATS Europe

592195580787968166

100

496.55

12:20:55

BATS Europe

606269331231348149

848

496.55

12:21:16

London Stock Exchange

606269331231348335

813

496.60

12:21:32

London Stock Exchange

606269331231348429

698

496.60

12:21:32

London Stock Exchange

606269331231348432

809

496.65

12:21:36

London Stock Exchange

606269331231348475

1,366

496.65

12:22:05

Chi-X Europe

592195580787969828

827

496.65

12:22:05

London Stock Exchange

592195580787969829

648

496.65

12:22:05

London Stock Exchange

606269331231348694

602

496.65

12:22:05

London Stock Exchange

606269331231348695

934

496.65

12:22:05

London Stock Exchange

606269331231348696

200

496.60

12:22:10

London Stock Exchange

592195580787969855

402

496.60

12:22:10

London Stock Exchange

592195580787969856

602

496.60

12:22:10

London Stock Exchange

606269331231348719

997

496.55

12:22:11

London Stock Exchange

592195580787969880

1,110

496.55

12:22:11

London Stock Exchange

606269331231348736

602

496.50

12:22:13

London Stock Exchange

592195580787969899

2,773

496.40

12:22:36

London Stock Exchange

606269331231348922

663

496.35

12:22:44

London Stock Exchange

606269331231348995

2,789

496.35

12:23:31

London Stock Exchange

592195580787970545

11

496.30

12:24:15

London Stock Exchange

606269331231349681

13

496.30

12:24:20

London Stock Exchange

606269331231349723

12

496.30

12:24:27

London Stock Exchange

606269331231349771

11

496.30

12:24:32

London Stock Exchange

606269331231349820

12

496.30

12:24:37

London Stock Exchange

606269331231349847

17

496.30

12:24:43

London Stock Exchange

606269331231349889

12

496.30

12:24:51

London Stock Exchange

606269331231349925

11

496.30

12:24:57

Chi-X Europe

606269331231349992

780

496.45

12:25:47

London Stock Exchange

592195580787971583

803

496.45

12:25:47

London Stock Exchange

606269331231350328

415

496.45

12:25:47

London Stock Exchange

606269331231350329

1,083

496.45

12:25:47

Turquoise

606269331231350330

148

496.35

12:26:22

London Stock Exchange

592195580787971870

162

496.35

12:26:27

Turquoise

592195580787971921

147

496.35

12:26:34

Chi-X Europe

592195580787971977

192

496.35

12:26:39

London Stock Exchange

592195580787972024

74

496.35

12:26:46

London Stock Exchange

592195580787972080

2,357

496.45

12:27:37

London Stock Exchange

592195580787972516

899

496.45

12:27:37

London Stock Exchange

592195580787972517

21

496.35

12:27:45

Chi-X Europe

606269331231351166

19

496.35

12:27:51

Chi-X Europe

606269331231351196

22

496.35

12:27:56

London Stock Exchange

606269331231351244

686

496.35

12:28:16

London Stock Exchange

592195580787972865

1,290

496.30

12:28:16

London Stock Exchange

592195580787972874

1,330

496.35

12:28:16

Chi-X Europe

606269331231351461

720

496.35

12:28:16

London Stock Exchange

606269331231351462

769

496.30

12:28:16

London Stock Exchange

606269331231351470

1,980

496.30

12:28:16

Chi-X Europe

606269331231351471

232

496.30

12:28:16

London Stock Exchange

606269331231351472

831

496.30

12:28:28

Chi-X Europe

592195580787973053

308

496.35

12:29:21

London Stock Exchange

606269331231352035

8

496.35

12:29:21

London Stock Exchange

606269331231352036

154

496.35

12:29:21

Chi-X Europe

606269331231352037

838

496.35

12:29:21

London Stock Exchange

606269331231352038

1,102

496.25

12:29:57

London Stock Exchange

592195580787973722

744

496.25

12:29:57

London Stock Exchange

592195580787973723

119

496.25

12:29:57

Chi-X Europe

592195580787973724

1,323

496.25

12:29:57

Chi-X Europe

606269331231352261

199

496.25

12:29:57

Chi-X Europe

606269331231352262

1,080

496.20

12:30:00

London Stock Exchange

592195580787973785

1,184

496.20

12:31:17

London Stock Exchange

592195580787974714

470

496.20

12:31:17

London Stock Exchange

592195580787974715

2,064

496.25

12:31:17

Chi-X Europe

606269331231353151

736

496.25

12:31:17

London Stock Exchange

606269331231353152

781

496.25

12:31:28

London Stock Exchange

592195580787975001

298

496.25

12:31:28

London Stock Exchange

606269331231353413

732

496.15

12:33:20

London Stock Exchange

592195580787976817

775

496.15

12:33:20

London Stock Exchange

592195580787976818

2,544

496.15

12:33:20

London Stock Exchange

592195580787976819

3

496.15

12:33:20

London Stock Exchange

606269331231355123

976

496.05

12:33:27

London Stock Exchange

592195580787976874

450

496.10

12:33:27

London Stock Exchange

606269331231355171

765

496.10

12:33:27

London Stock Exchange

606269331231355172

737

496.10

12:33:27

London Stock Exchange

606269331231355173

131

496.05

12:37:14

Chi-X Europe

592195580787979241

239

496.05

12:37:14

Chi-X Europe

592195580787979244

292

496.05

12:37:14

London Stock Exchange

592195580787979245

119

496.05

12:37:14

Chi-X Europe

592195580787979246

48

496.05

12:37:14

London Stock Exchange

592195580787979249

72

496.05

12:37:14

Chi-X Europe

592195580787979250

461

496.05

12:37:14

Chi-X Europe

606269331231357227

172

496.05

12:37:14

London Stock Exchange

606269331231357228

81

496.05

12:37:14

London Stock Exchange

606269331231357232

2,485

496.20

12:37:39

Chi-X Europe

592195580787979467

157

496.20

12:37:39

Chi-X Europe

592195580787979470

157

496.20

12:37:39

London Stock Exchange

606269331231357442

599

496.10

12:38:10

London Stock Exchange

592195580787979715

17

496.10

12:38:16

Chi-X Europe

592195580787979802

12

496.10

12:38:24

London Stock Exchange

592195580787979877

12

496.10

12:38:29

Turquoise

592195580787979922

13

496.10

12:38:35

Chi-X Europe

592195580787979990

783

496.10

12:38:40

BATS Europe

592195580787980016

753

496.10

12:38:40

London Stock Exchange

592195580787980017

46

496.10

12:38:40

London Stock Exchange

592195580787980018

750

496.05

12:38:40

London Stock Exchange

592195580787980022

67

496.05

12:38:40

Chi-X Europe

592195580787980023

420

496.10

12:38:40

Turquoise

606269331231357990

2,442

496.10

12:38:40

Turquoise

606269331231357991

1,335

495.95

12:38:45

London Stock Exchange

592195580787980095

13

495.90

12:38:47

Chi-X Europe

606269331231358063

1

495.90

12:38:50

London Stock Exchange

592195580787980124

260

495.90

12:38:50

London Stock Exchange

592195580787980127

3,189

495.90

12:38:50

London Stock Exchange

606269331231358075

130

495.90

12:38:50

London Stock Exchange

606269331231358078

192

495.90

12:38:50

Chi-X Europe

606269331231358082

216

495.90

12:38:53

Chi-X Europe

592195580787980160

14

495.90

12:38:59

London Stock Exchange

606269331231358168

269

495.90

12:39:16

Chi-X Europe

606269331231358258

103

495.95

12:39:29

Chi-X Europe

592195580787980447

2,994

495.90

12:40:32

Chi-X Europe

592195580787981032

1,000

495.90

12:40:32

London Stock Exchange

592195580787981035

114

495.90

12:40:32

Chi-X Europe

592195580787981036

1,110

495.90

12:40:32

Chi-X Europe

606269331231358912

77

495.85

12:40:33

London Stock Exchange

592195580787981053

1,091

495.85

12:40:37

Chi-X Europe

592195580787981100

677

495.85

12:40:37

Chi-X Europe

606269331231358967

140

495.80

12:40:37

Chi-X Europe

606269331231358968

709

495.80

12:40:37

Chi-X Europe

606269331231358969

2,369

495.75

12:43:16

Chi-X Europe

592195580787982647

991

495.75

12:43:16

Chi-X Europe

606269331231360288

431

495.70

12:43:37

Chi-X Europe

606269331231360458

830

495.70

12:44:03

London Stock Exchange

606269331231360623

731

495.70

12:44:03

Chi-X Europe

606269331231360624

1,107

495.65

12:44:05

Chi-X Europe

592195580787983078

221

495.65

12:44:05

London Stock Exchange

592195580787983079

750

495.50

12:45:50

Chi-X Europe

592195580787984253

827

495.60

12:46:29

London Stock Exchange

606269331231362046

2,031

495.60

12:47:19

Chi-X Europe

606269331231362434

900

495.60

12:47:19

Turquoise

606269331231362435

1,481

495.60

12:47:19

Turquoise

606269331231362436

375

495.60

12:47:19

Chi-X Europe

606269331231362437

483

495.60

12:47:19

London Stock Exchange

606269331231362438

750

495.75

12:49:32

London Stock Exchange

592195580787986396

178

495.75

12:50:16

London Stock Exchange

606269331231364050

394

495.80

12:50:41

London Stock Exchange

592195580787987017

759

495.80

12:50:41

London Stock Exchange

592195580787987018

151

495.80

12:50:41

Chi-X Europe

592195580787987021

800

495.80

12:50:41

Chi-X Europe

592195580787987022

2,799

495.80

12:50:41

London Stock Exchange

606269331231364256

124

495.80

12:50:41

London Stock Exchange

606269331231364259

438

495.70

12:50:56

London Stock Exchange

592195580787987247

196

495.70

12:50:57

London Stock Exchange

592195580787987248

353

495.70

12:51:06

Chi-X Europe

592195580787987366

732

495.70

12:51:06

Chi-X Europe

606269331231364570

945

495.70

12:52:04

London Stock Exchange

592195580787987972

959

495.70

12:52:04

Chi-X Europe

606269331231365077

1,021

495.70

12:52:04

Chi-X Europe

606269331231365078

592

495.70

12:52:04

Chi-X Europe

606269331231365079

901

495.70

12:52:08

Chi-X Europe

592195580787988066

1,567

495.70

12:52:08

Chi-X Europe

606269331231365149

104

495.70

12:53:09

Chi-X Europe

592195580787988660

1,172

495.60

12:53:59

London Stock Exchange

592195580787989163

616

495.60

12:53:59

Chi-X Europe

592195580787989167

1,354

495.60

12:53:59

Chi-X Europe

606269331231366167

1,119

495.50

12:54:01

London Stock Exchange

592195580787989271

564

495.50

12:54:08

Chi-X Europe

592195580787989420

865

495.50

12:54:08

Chi-X Europe

592195580787989421

475

495.50

12:54:08

Chi-X Europe

592195580787989422

33

495.50

12:54:08

Chi-X Europe

592195580787989423

343

495.50

12:54:08

Chi-X Europe

592195580787989424

823

495.50

12:54:08

Chi-X Europe

606269331231366391

185

495.50

12:54:08

London Stock Exchange

606269331231366392

763

495.50

12:54:08

Chi-X Europe

606269331231366393

1,618

495.50

12:54:08

London Stock Exchange

606269331231366394

2,070

495.50

12:54:08

Chi-X Europe

606269331231366395

564

495.50

12:54:08

Chi-X Europe

606269331231366396

2,036

495.50

12:54:10

Chi-X Europe

592195580787989465

251

495.50

12:54:10

Chi-X Europe

606269331231366448

135

495.55

12:54:11

Chi-X Europe

592195580787989520

775

495.55

12:54:11

London Stock Exchange

592195580787989521

203

495.55

12:54:11

London Stock Exchange

606269331231366492

72

495.55

12:54:12

Chi-X Europe

592195580787989529

1,071

495.50

12:54:14

Chi-X Europe

606269331231366514

2,074

495.50

12:54:30

Chi-X Europe

606269331231366650

19

495.50

12:54:30

Turquoise

606269331231366651

3,460

495.45

12:59:53

Turquoise

592195580787992819

538

495.45

12:59:53

London Stock Exchange

592195580787992822

2,045

495.40

12:59:53

Turquoise

606269331231369395

1,040

495.40

12:59:53

Turquoise

606269331231369396

55

495.40

12:59:53

Chi-X Europe

606269331231369397

2,314

495.35

12:59:58

BATS Europe

592195580787992867

375

495.35

12:59:58

London Stock Exchange

592195580787992870

832

495.35

12:59:58

Turquoise

592195580787992871

1,031

495.35

12:59:58

Chi-X Europe

606269331231369458

117

495.35

12:59:58

Chi-X Europe

606269331231369461

492

495.35

12:59:58

London Stock Exchange

606269331231369464

1,197

495.25

13:00:12

London Stock Exchange

592195580787993076

765

495.25

13:00:12

London Stock Exchange

592195580787993077

117

495.25

13:00:12

Turquoise

592195580787993078

938

495.30

13:00:12

Chi-X Europe

606269331231369614

772

495.30

13:00:12

London Stock Exchange

606269331231369615

1,062

495.30

13:00:12

Chi-X Europe

606269331231369616

2,871

494.30

13:00:44

Turquoise

592195580787993611

1,147

494.30

13:00:44

Chi-X Europe

592195580787993612

500

494.30

13:00:44

Turquoise

592195580787993615

537

494.30

13:00:44

London Stock Exchange

592195580787993616

289

494.30

13:00:44

Turquoise

592195580787993617

849

494.25

13:00:45

London Stock Exchange

606269331231370090

801

494.25

13:00:45

London Stock Exchange

606269331231370091

361

494.25

13:00:45

Chi-X Europe

606269331231370092

868

494.25

13:00:45

Chi-X Europe

606269331231370093

130

494.25

13:00:45

Turquoise

606269331231370094

2,743

493.80

13:00:53

London Stock Exchange

592195580787993703

771

493.75

13:00:53

BATS Europe

592195580787993706

1,322

493.80

13:00:53

BATS Europe

606269331231370157

500

493.75

13:00:53

BATS Europe

606269331231370160

537

493.75

13:00:53

Chi-X Europe

606269331231370161

256

493.75

13:00:53

Chi-X Europe

606269331231370162

500

493.60

13:00:54

Turquoise

606269331231370173

1,548

493.60

13:00:54

London Stock Exchange

606269331231370174

18

492.70

13:01:21

London Stock Exchange

592195580787994061

1,794

492.70

13:01:21

London Stock Exchange

606269331231370549

200

492.60

13:01:31

Turquoise

606269331231370647

900

492.65

13:01:31

Chi-X Europe

606269331231370648

394

492.65

13:01:31

Turquoise

606269331231370649

1,242

492.65

13:01:32

Turquoise

592195580787994235

2,000

492.00

13:01:35

Chi-X Europe

592195580787994290

2,409

492.00

13:01:35

Chi-X Europe

592195580787994291

1,404

492.00

13:01:36

Turquoise

606269331231370745

595

492.00

13:01:37

Turquoise

606269331231370750

4,707

492.00

13:01:37

Turquoise

606269331231370751

400

491.90

13:01:38

Turquoise

592195580787994362

342

491.90

13:01:38

London Stock Exchange

592195580787994363

8

491.85

13:01:38

Chi-X Europe

592195580787994365

1,247

491.85

13:01:38

London Stock Exchange

592195580787994366

74

491.85

13:01:38

London Stock Exchange

592195580787994367

99

491.85

13:01:38

Turquoise

592195580787994368

500

491.90

13:01:38

Chi-X Europe

606269331231370797

1,505

491.90

13:01:38

Turquoise

606269331231370798

714

491.60

13:01:40

Chi-X Europe

606269331231370828

2,530

491.55

13:01:42

Chi-X Europe

592195580787994422

809

491.85

13:01:47

London Stock Exchange

606269331231370887

650

491.80

13:02:04

Turquoise

592195580787994683

500

491.80

13:02:04

London Stock Exchange

592195580787994684

1,600

491.80

13:02:04

London Stock Exchange

592195580787994685

538

491.80

13:02:04

London Stock Exchange

592195580787994688

1,187

491.80

13:02:04

London Stock Exchange

606269331231371087

871

491.80

13:02:09

Turquoise

592195580787994755

50

491.80

13:02:09

Turquoise

592195580787994756

822

491.85

13:02:25

Turquoise

606269331231371550

158

492.15

13:02:29

Chi-X Europe

606269331231371618

178

492.50

13:02:43

London Stock Exchange

592195580787995404

257

492.50

13:02:43

Turquoise

592195580787995405

435

492.50

13:02:43

Chi-X Europe

606269331231371825

2,242

492.50

13:02:43

Turquoise

606269331231371826

1,785

492.90

13:03:02

Turquoise

592195580787995644

1,647

492.90

13:03:02

Chi-X Europe

606269331231372040

900

493.00

13:03:21

Turquoise

592195580787995913

576

493.05

13:03:21

London Stock Exchange

592195580787995915

750

493.00

13:03:22

Chi-X Europe

606269331231372291

2,508

492.90

13:03:22

London Stock Exchange

606269331231372292

2,499

492.90

13:03:24

London Stock Exchange

592195580787995938

2,873

492.85

13:03:24

London Stock Exchange

592195580787995941

140

492.85

13:03:24

London Stock Exchange

592195580787995947

739

492.85

13:03:24

Turquoise

606269331231372308

33

492.90

13:03:24

Chi-X Europe

606269331231372313

5,483

492.85

13:03:27

Chi-X Europe

592195580787996028

4,104

492.85

13:03:27

London Stock Exchange

592195580787996041

1,493

492.85

13:03:27

London Stock Exchange

592195580787996048

344

492.85

13:03:27

London Stock Exchange

606269331231372422

1,783

492.85

13:03:27

London Stock Exchange

606269331231372423

1,439

492.85

13:03:27

Turquoise

606269331231372433

634

492.85

13:03:27

Turquoise

606269331231372434

998

492.85

13:03:27

Turquoise

606269331231372442

900

492.60

13:03:28

London Stock Exchange

592195580787996061

750

492.65

13:03:28

BATS Europe

592195580787996069

169

492.65

13:03:28

Turquoise

592195580787996070

750

492.65

13:03:28

BATS Europe

592195580787996073

182

492.65

13:03:28

Chi-X Europe

592195580787996075

750

492.60

13:03:28

London Stock Exchange

592195580787996077

178

492.65

13:03:28

Chi-X Europe

592195580787996078

950

492.65

13:03:28

Chi-X Europe

592195580787996079

750

492.65

13:03:28

London Stock Exchange

592195580787996083

900

492.60

13:03:28

Turquoise

606269331231372459

1,835

492.65

13:03:28

London Stock Exchange

606269331231372466

750

492.65

13:03:28

Turquoise

606269331231372470

750

492.65

13:03:28

London Stock Exchange

606269331231372476

765

492.65

13:03:29

London Stock Exchange

592195580787996109

164

492.65

13:03:29

Chi-X Europe

592195580787996110

750

492.65

13:03:29

Chi-X Europe

606269331231372495

1,088

492.90

13:03:45

Chi-X Europe

606269331231372732

1,302

493.30

13:04:03

London Stock Exchange

592195580787996630

602

493.25

13:04:04

Chi-X Europe

606269331231372876

1,412

493.20

13:04:34

Turquoise

592195580787997026

646

493.00

13:04:52

Chi-X Europe

592195580787997220

1,229

493.00

13:04:56

Turquoise

606269331231373400

984

493.00

13:05:26

Chi-X Europe

592195580787997594

937

493.00

13:05:26

Chi-X Europe

592195580787997595

975

492.90

13:05:26

Chi-X Europe

592195580787997596

900

492.80

13:05:26

London Stock Exchange

592195580787997600

243

492.80

13:05:26

London Stock Exchange

592195580787997601

37

492.80

13:05:26

London Stock Exchange

592195580787997604

18

492.85

13:05:26

Turquoise

592195580787997612

1,197

492.90

13:05:26

Turquoise

592195580787997613

185

492.90

13:05:26

London Stock Exchange

592195580787997614

337

492.85

13:05:26

Chi-X Europe

592195580787997618

243

492.85

13:05:26

London Stock Exchange

592195580787997619

105

492.85

13:05:26

London Stock Exchange

592195580787997620

900

492.85

13:05:26

London Stock Exchange

592195580787997622

662

492.85

13:05:26

BATS Europe

592195580787997623

754

492.90

13:05:26

BATS Europe

592195580787997624

1,525

492.90

13:05:26

Turquoise

592195580787997625

1,918

492.90

13:05:26

London Stock Exchange

592195580787997626

75

492.85

13:05:26

Chi-X Europe

592195580787997630

55

492.90

13:05:26

Chi-X Europe

592195580787997636

337

492.85

13:05:26

Turquoise

592195580787997639

900

492.90

13:05:26

Turquoise

592195580787997642

900

492.90

13:05:26

Turquoise

592195580787997648

750

492.90

13:05:26

BATS Europe

592195580787997651

900

492.80

13:05:26

Turquoise

606269331231373732

260

492.80

13:05:26

Chi-X Europe

606269331231373735

207

492.80

13:05:26

Chi-X Europe

606269331231373739

75

492.85

13:05:26

London Stock Exchange

606269331231373742

37

492.85

13:05:26

Turquoise

606269331231373743

838

492.90

13:05:26

Chi-X Europe

606269331231373744

1,283

492.90

13:05:26

Chi-X Europe

606269331231373745

232

492.85

13:05:26

London Stock Exchange

606269331231373751

45

492.90

13:05:26

London Stock Exchange

606269331231373754

900

492.90

13:05:26

Chi-X Europe

606269331231373757

75

492.85

13:05:26

Turquoise

606269331231373761

54

492.85

13:05:26

London Stock Exchange

606269331231373765

900

492.90

13:05:26

Turquoise

606269331231373769

1,100

492.90

13:05:27

Chi-X Europe

592195580787997655

1,156

492.90

13:05:27

Chi-X Europe

606269331231373773

442

492.90

13:05:27

Turquoise

606269331231373777

750

492.90

13:05:27

Turquoise

606269331231373779

728

492.85

13:05:59

Turquoise

592195580787998150

795

492.80

13:05:59

Turquoise

592195580787998151

1,317

492.85

13:05:59

London Stock Exchange

606269331231374221

172

492.80

13:06:00

Chi-X Europe

592195580787998154

2,999

492.85

13:06:45

Chi-X Europe

606269331231374663

52

492.85

13:06:48

London Stock Exchange

592195580787998674

66

492.85

13:06:49

Turquoise

592195580787998681

907

492.80

13:06:49

Turquoise

606269331231374690

1,228

493.55

13:09:43

London Stock Exchange

606269331231376578

1,133

493.95

13:10:25

London Stock Exchange

606269331231377092

15

493.55

13:10:53

London Stock Exchange

592195580788001811

2,229

493.55

13:10:53

London Stock Exchange

592195580788001812

1,716

493.55

13:10:54

London Stock Exchange

606269331231377559

1,276

493.70

13:11:40

BATS Europe

592195580788002488

3,345

493.55

13:12:07

Chi-X Europe

592195580788002862

1,264

493.45

13:12:07

Chi-X Europe

592195580788002863

418

493.45

13:12:07

London Stock Exchange

592195580788002864

6

493.40

13:12:07

London Stock Exchange

592195580788002867

3,144

493.50

13:12:07

Chi-X Europe

606269331231378445

670

493.45

13:12:07

London Stock Exchange

606269331231378447

900

493.50

13:12:07

London Stock Exchange

606269331231378449

418

493.50

13:12:07

London Stock Exchange

606269331231378450

801

493.40

13:12:08

BATS Europe

592195580788002871

240

493.40

13:12:08

Chi-X Europe

592195580788002872

342

493.25

13:13:25

Chi-X Europe

592195580788003731

581

493.25

13:13:25

London Stock Exchange

592195580788003732

1,471

493.25

13:13:25

London Stock Exchange

592195580788003733

73

493.20

13:13:25

Turquoise

592195580788003742

812

493.20

13:13:25

London Stock Exchange

606269331231379243

1,359

493.20

13:13:25

Chi-X Europe

606269331231379244

570

493.20

13:13:25

London Stock Exchange

606269331231379245

660

493.25

13:13:25

London Stock Exchange

606269331231379248

212

493.25

13:13:25

London Stock Exchange

606269331231379249

517

493.25

13:13:25

Chi-X Europe

606269331231379250

1,876

493.15

13:13:25

Chi-X Europe

606269331231379259

2,538

493.20

13:14:59

Turquoise

592195580788004845

2,363

493.20

13:14:59

London Stock Exchange

606269331231380255

827

493.15

13:15:02

London Stock Exchange

592195580788004913

999

493.15

13:15:02

Turquoise

606269331231380301

814

493.15

13:15:02

Chi-X Europe

606269331231380302

1,698

493.25

13:16:38

Chi-X Europe

606269331231381200

1,460

493.25

13:16:38

Turquoise

606269331231381203

505

493.25

13:16:38

Chi-X Europe

606269331231381207

584

493.25

13:16:38

Chi-X Europe

606269331231381208

2,697

493.20

13:17:22

London Stock Exchange

592195580788006310

21

493.20

13:17:22

Turquoise

592195580788006311

243

493.20

13:17:22

London Stock Exchange

592195580788006314

149

493.15

13:17:23

Chi-X Europe

592195580788006326

1,316

493.15

13:17:23

London Stock Exchange

606269331231381585

509

493.15

13:17:23

Chi-X Europe

606269331231381588

937

493.00

13:18:59

London Stock Exchange

592195580788007403

56

493.00

13:18:59

London Stock Exchange

592195580788007409

2,315

493.00

13:18:59

London Stock Exchange

592195580788007413

1,764

493.00

13:18:59

Chi-X Europe

606269331231382515

1,527

492.95

13:19:03

Chi-X Europe

606269331231382567

763

492.95

13:19:03

London Stock Exchange

606269331231382568

106

492.85

13:20:10

London Stock Exchange

606269331231383331

2,670

492.85

13:20:10

London Stock Exchange

606269331231383332

674

492.85

13:20:11

Chi-X Europe

592195580788008311

1,094

492.85

13:20:11

London Stock Exchange

606269331231383358

838

492.80

13:20:15

Chi-X Europe

592195580788008366

866

492.80

13:20:15

London Stock Exchange

606269331231383393

1,184

492.80

13:20:15

London Stock Exchange

606269331231383394

150

492.75

13:21:04

Chi-X Europe

592195580788008952

1,129

492.75

13:21:04

Chi-X Europe

592195580788008953

887

492.75

13:21:04

London Stock Exchange

592195580788008954

2,492

492.60

13:24:27

London Stock Exchange

606269331231386026

974

492.60

13:24:27

London Stock Exchange

606269331231386027

1,779

492.60

13:24:28

London Stock Exchange

592195580788011352

1,319

492.60

13:24:28

London Stock Exchange

592195580788011353

195

492.60

13:24:29

Chi-X Europe

606269331231386039

1,420

492.60

13:24:29

Turquoise

606269331231386040

1,473

492.60

13:24:29

Chi-X Europe

606269331231386041

363

492.60

13:24:31

Chi-X Europe

592195580788011390

2,602

492.50

13:24:48

London Stock Exchange

592195580788011546

2,678

492.50

13:24:48

Chi-X Europe

592195580788011549

71

492.50

13:24:48

London Stock Exchange

592195580788011550

871

492.50

13:24:48

London Stock Exchange

592195580788011553

2,681

492.60

13:24:48

London Stock Exchange

606269331231386202

540

492.60

13:24:48

London Stock Exchange

606269331231386205

540

492.60

13:24:48

London Stock Exchange

606269331231386206

835

492.60

13:24:48

Chi-X Europe

606269331231386207

2,230

492.50

13:24:48

BATS Europe

606269331231386212

2,216

492.80

13:26:44

Chi-X Europe

592195580788012873

894

492.80

13:26:46

London Stock Exchange

592195580788012896

1,242

492.80

13:26:46

Turquoise

606269331231387415

136

492.80

13:26:46

London Stock Exchange

606269331231387418

1,012

492.80

13:26:46

London Stock Exchange

606269331231387419

703

492.80

13:27:41

London Stock Exchange

606269331231388092

1,842

492.80

13:27:41

Chi-X Europe

606269331231388093

95

492.80

13:27:41

London Stock Exchange

606269331231388094

1,308

492.80

13:27:42

Chi-X Europe

592195580788013667

343

492.80

13:27:42

Chi-X Europe

606269331231388101

2,055

492.75

13:27:45

Chi-X Europe

606269331231388122

496

492.70

13:27:49

Turquoise

592195580788013739

874

492.70

13:27:49

London Stock Exchange

592195580788013740

1,063

492.60

13:29:13

London Stock Exchange

592195580788014716

2,524

492.60

13:29:13

London Stock Exchange

606269331231389061

1,700

492.60

13:29:13

Chi-X Europe

606269331231389064

886

492.60

13:29:13

Chi-X Europe

606269331231389065

1,518

492.95

13:30:30

Chi-X Europe

592195580788016200

942

492.95

13:30:30

London Stock Exchange

592195580788016201

791

492.95

13:30:30

London Stock Exchange

606269331231390387

148

492.95

13:30:30

Chi-X Europe

606269331231390393

929

492.95

13:30:30

Chi-X Europe

606269331231390395

148

492.95

13:30:30

Chi-X Europe

606269331231390396

984

492.90

13:30:30

London Stock Exchange

606269331231390413

1,536

492.90

13:30:30

London Stock Exchange

606269331231390414

656

492.85

13:30:34

Chi-X Europe

592195580788016376

1,024

492.85

13:30:34

Chi-X Europe

592195580788016377

1,683

492.95

13:31:34

London Stock Exchange

606269331231391321

1,102

492.95

13:31:34

Chi-X Europe

606269331231391322

1,558

492.95

13:31:35

London Stock Exchange

606269331231391350

918

493.35

13:33:29

London Stock Exchange

606269331231392824

40

493.35

13:33:29

Chi-X Europe

606269331231392825

607

493.35

13:33:29

Turquoise

606269331231392826

500

493.35

13:33:30

Chi-X Europe

592195580788018874

590

493.35

13:33:30

London Stock Exchange

606269331231392840

2,211

493.05

13:34:04

London Stock Exchange

592195580788019301

162

493.05

13:34:04

Chi-X Europe

592195580788019302

750

493.05

13:34:04

Chi-X Europe

592195580788019308

186

493.05

13:34:04

London Stock Exchange

592195580788019309

786

493.05

13:34:04

Chi-X Europe

606269331231393218

4

493.05

13:34:11

London Stock Exchange

592195580788019430

850

493.05

13:34:11

Chi-X Europe

606269331231393312

125

493.05

13:34:11

Chi-X Europe

606269331231393318

674

493.00

13:34:13

London Stock Exchange

592195580788019438

8

493.00

13:34:13

Chi-X Europe

592195580788019439

2,038

493.00

13:34:13

London Stock Exchange

592195580788019440

1,229

493.00

13:34:13

London Stock Exchange

592195580788019441

338

493.00

13:34:13

London Stock Exchange

592195580788019444

169

493.00

13:34:13

London Stock Exchange

606269331231393337

794

493.00

13:34:13

Chi-X Europe

606269331231393341

1,445

492.95

13:34:46

Chi-X Europe

606269331231393753

916

492.95

13:34:46

London Stock Exchange

606269331231393756

1,552

493.40

13:36:36

London Stock Exchange

592195580788021128

691

493.40

13:36:41

London Stock Exchange

606269331231394931

93

493.45

13:36:57

London Stock Exchange

592195580788021401

750

493.40

13:36:57

London Stock Exchange

606269331231395157

822

493.55

13:37:29

Chi-X Europe

592195580788021853

551

493.55

13:37:29

Chi-X Europe

592195580788021854

778

493.55

13:37:29

Chi-X Europe

606269331231395561

1,100

493.65

13:37:52

BATS Europe

592195580788022098

2,784

493.65

13:37:52

Turquoise

606269331231395779

856

493.65

13:37:52

London Stock Exchange

606269331231395780

981

493.65

13:37:56

London Stock Exchange

592195580788022129

2,507

493.60

13:38:05

Chi-X Europe

592195580788022220

900

493.60

13:38:05

London Stock Exchange

606269331231395877

241

493.60

13:38:05

London Stock Exchange

606269331231395878

539

493.60

13:38:06

London Stock Exchange

592195580788022237

136

493.60

13:38:06

Chi-X Europe

592195580788022238

2,744

493.55

13:38:56

Turquoise

592195580788023032

1,048

493.55

13:38:56

London Stock Exchange

592195580788023033

430

493.55

13:38:56

London Stock Exchange

592195580788023036

1,688

493.55

13:38:56

London Stock Exchange

606269331231396647

1,007

493.50

13:39:11

London Stock Exchange

592195580788023237

819

493.50

13:39:11

London Stock Exchange

592195580788023240

117

493.50

13:39:11

London Stock Exchange

592195580788023241

2,733

493.50

13:39:11

London Stock Exchange

606269331231396854

2,599

493.60

13:40:13

Chi-X Europe

592195580788023974

25

493.60

13:40:13

London Stock Exchange

592195580788023975

632

493.60

13:40:13

Chi-X Europe

592195580788023980

900

493.60

13:40:13

Chi-X Europe

592195580788023982

750

493.60

13:40:13

London Stock Exchange

592195580788023983

1,281

493.60

13:40:13

London Stock Exchange

606269331231397618

1,000

493.60

13:40:25

London Stock Exchange

592195580788024187

745

494.00

13:41:46

London Stock Exchange

592195580788025453

2,740

494.00

13:41:46

Chi-X Europe

606269331231398900

198

494.00

13:41:49

Chi-X Europe

592195580788025487

2,354

494.30

13:44:05

Chi-X Europe

606269331231400710

2,702

494.30

13:44:11

London Stock Exchange

592195580788027514

910

494.30

13:44:11

London Stock Exchange

592195580788027515

7

494.30

13:44:11

Chi-X Europe

592195580788027516

2,614

494.30

13:44:11

Chi-X Europe

606269331231400761

156

494.30

13:44:11

London Stock Exchange

606269331231400763

2,808

494.25

13:44:38

London Stock Exchange

592195580788027800

2,263

494.25

13:44:38

Chi-X Europe

592195580788027803

786

494.25

13:44:38

Chi-X Europe

606269331231401072

602

494.25

13:44:49

London Stock Exchange

606269331231401238

551

494.15

13:45:26

London Stock Exchange

592195580788028393

240

494.15

13:45:26

Chi-X Europe

592195580788028394

1,100

494.15

13:45:26

Chi-X Europe

592195580788028397

822

494.15

13:45:26

Chi-X Europe

592195580788028398

917

494.15

13:45:26

London Stock Exchange

592195580788028399

2,421

494.15

13:45:26

Chi-X Europe

606269331231401628

166

494.15

13:45:26

London Stock Exchange

606269331231401631

1,124

494.10

13:45:36

London Stock Exchange

592195580788028515

1,921

494.10

13:45:36

Chi-X Europe

606269331231401736

750

494.00

13:46:41

London Stock Exchange

592195580788029243

163

494.00

13:46:41

Chi-X Europe

592195580788029244

245

494.00

13:46:41

London Stock Exchange

592195580788029246

750

494.00

13:46:41

London Stock Exchange

592195580788029247

35

494.00

13:46:41

Chi-X Europe

592195580788029248

2,870

494.00

13:46:41

London Stock Exchange

606269331231402386

826

494.00

13:46:41

London Stock Exchange

606269331231402387

871

494.00

13:46:41

Chi-X Europe

606269331231402390

1,688

493.95

13:47:36

London Stock Exchange

592195580788030227

676

493.95

13:47:36

Chi-X Europe

592195580788030229

169

493.95

13:47:36

Chi-X Europe

592195580788030232

1,906

494.00

13:47:36

Chi-X Europe

606269331231403312

1,375

494.00

13:47:36

London Stock Exchange

606269331231403313

480

493.95

13:47:36

London Stock Exchange

606269331231403316

1,812

493.95

13:47:36

Chi-X Europe

606269331231403317

1,182

493.90

13:47:36

London Stock Exchange

606269331231403319

171

493.95

13:47:36

London Stock Exchange

606269331231403322

225

494.00

13:47:37

London Stock Exchange

606269331231403336

2,729

493.90

13:48:58

London Stock Exchange

606269331231404479

2,032

493.90

13:48:59

London Stock Exchange

592195580788031516

2,254

493.85

13:49:14

London Stock Exchange

592195580788031679

240

493.85

13:49:14

Chi-X Europe

592195580788031682

272

493.85

13:49:16

Turquoise

606269331231404676

1,052

493.80

13:49:33

London Stock Exchange

592195580788031950

792

493.80

13:49:33

London Stock Exchange

606269331231404879

1,911

493.55

13:50:24

Chi-X Europe

592195580788032617

884

493.55

13:50:24

London Stock Exchange

592195580788032618

1,610

493.55

13:50:24

London Stock Exchange

606269331231405516

502

493.55

13:50:33

Chi-X Europe

592195580788032727

1,936

493.50

13:50:35

Chi-X Europe

606269331231405649

692

493.50

13:50:35

Chi-X Europe

606269331231405652

2,431

493.05

13:52:09

London Stock Exchange

606269331231406833

497

493.05

13:52:13

BATS Europe

606269331231406884

1,040

493.05

13:52:20

Chi-X Europe

606269331231406946

1,718

493.05

13:52:20

Chi-X Europe

606269331231406947

691

493.00

13:52:33

London Stock Exchange

592195580788034387

1,856

493.00

13:52:33

London Stock Exchange

592195580788034388

1,698

492.95

13:52:54

Chi-X Europe

592195580788034643

1,376

493.05

13:54:53

London Stock Exchange

592195580788036644

2,733

493.10

13:54:53

London Stock Exchange

606269331231409152

1,616

493.10

13:54:53

Chi-X Europe

606269331231409155

626

493.05

13:54:53

Chi-X Europe

606269331231409156

101

493.00

13:56:03

London Stock Exchange

592195580788037754

3,250

493.00

13:56:03

Chi-X Europe

606269331231410103

900

493.00

13:56:03

London Stock Exchange

606269331231410106

547

493.00

13:56:03

Chi-X Europe

606269331231410117

1,761

492.95

13:56:46

Chi-X Europe

592195580788038466

72

492.95

13:56:46

London Stock Exchange

592195580788038467

685

492.95

13:56:46

Turquoise

592195580788038468

2,262

492.95

13:56:46

Chi-X Europe

606269331231410782

831

492.95

13:56:46

Chi-X Europe

606269331231410784

670

492.95

13:56:46

London Stock Exchange

606269331231410787

617

492.90

13:56:54

Chi-X Europe

606269331231410875

1,111

492.90

13:56:54

London Stock Exchange

606269331231410876

1,472

492.90

13:56:54

London Stock Exchange

606269331231410877

1,543

492.85

13:56:54

London Stock Exchange

606269331231410882

857

492.85

13:56:54

London Stock Exchange

606269331231410883

250

493.00

13:57:30

Chi-X Europe

592195580788039079

497

493.00

13:57:30

London Stock Exchange

592195580788039080

2,609

493.00

13:57:30

London Stock Exchange

606269331231411343

3,026

493.00

13:57:31

London Stock Exchange

592195580788039105

235

493.00

13:57:31

Chi-X Europe

606269331231411374

2,250

492.95

13:57:34

Chi-X Europe

606269331231411413

394

492.90

13:57:35

London Stock Exchange

592195580788039160

731

492.90

13:57:35

Chi-X Europe

606269331231411421

750

493.00

14:00:01

London Stock Exchange

592195580788041034

277

493.00

14:00:01

London Stock Exchange

592195580788041035

798

492.95

14:00:01

London Stock Exchange

592195580788041039

722

492.95

14:00:01

Chi-X Europe

592195580788041040

1,087

492.95

14:00:01

Chi-X Europe

592195580788041041

1,893

493.00

14:00:01

London Stock Exchange

606269331231413062

350

493.00

14:00:01

London Stock Exchange

606269331231413063

569

493.00

14:00:01

BATS Europe

606269331231413064

2,537

493.00

14:01:01

BATS Europe

592195580788041832

1,521

493.00

14:01:01

Chi-X Europe

606269331231413850

1,047

492.95

14:01:24

London Stock Exchange

592195580788042185

2,108

492.95

14:01:24

London Stock Exchange

592195580788042186

725

492.90

14:01:24

Chi-X Europe

606269331231414128

786

492.90

14:01:24

London Stock Exchange

606269331231414129

1,013

492.90

14:01:24

Chi-X Europe

606269331231414130

769

493.00

14:04:26

London Stock Exchange

592195580788045329

55

493.00

14:04:26

Chi-X Europe

592195580788045330

1,082

493.00

14:04:46

Chi-X Europe

592195580788045671

725

493.00

14:04:46

London Stock Exchange

606269331231417228

1,024

493.00

14:04:46

London Stock Exchange

606269331231417229

750

493.00

14:04:46

Chi-X Europe

606269331231417232

863

493.00

14:04:47

London Stock Exchange

592195580788045690

1,393

493.00

14:04:47

London Stock Exchange

592195580788045691

1,609

493.00

14:04:48

London Stock Exchange

592195580788045702

1,000

493.00

14:04:48

Chi-X Europe

606269331231417259

173

493.00

14:04:48

Chi-X Europe

606269331231417260

667

493.00

14:04:54

London Stock Exchange

592195580788045779

752

493.00

14:04:54

London Stock Exchange

592195580788045780

1,408

492.95

14:05:02

London Stock Exchange

592195580788045932

2,273

492.95

14:05:02

Chi-X Europe

606269331231417487

840

492.95

14:05:59

London Stock Exchange

592195580788046853

236

492.95

14:05:59

London Stock Exchange

606269331231418278

1,251

492.95

14:05:59

Turquoise

606269331231418279

2,403

492.95

14:05:59

London Stock Exchange

606269331231418280

1,005

492.85

14:06:38

BATS Europe

592195580788047474

146

492.85

14:06:38

London Stock Exchange

592195580788047475

71

492.85

14:06:38

London Stock Exchange

592195580788047478

1,691

492.90

14:06:38

Chi-X Europe

606269331231418865

1,046

492.90

14:06:38

London Stock Exchange

606269331231418867

957

492.90

14:06:38

Chi-X Europe

606269331231418868

1,546

492.85

14:06:38

Chi-X Europe

606269331231418869

315

492.85

14:06:38

London Stock Exchange

606269331231418870

613

492.80

14:07:04

London Stock Exchange

592195580788047999

1,254

492.80

14:07:05

London Stock Exchange

592195580788048009

910

492.80

14:07:05

London Stock Exchange

606269331231419349

93

492.80

14:07:06

London Stock Exchange

592195580788048029

2,552

492.80

14:07:06

London Stock Exchange

606269331231419370

1,082

492.75

14:07:43

BATS Europe

592195580788048490

906

492.75

14:07:43

BATS Europe

592195580788048491

994

492.70

14:07:43

Chi-X Europe

606269331231419818

729

492.70

14:09:22

Chi-X Europe

592195580788050328

368

492.70

14:09:25

London Stock Exchange

592195580788050387

1,316

492.70

14:09:25

Turquoise

592195580788050390

1,605

492.70

14:09:25

London Stock Exchange

606269331231421616

759

492.70

14:09:25

London Stock Exchange

606269331231421619

351

492.65

14:10:53

Chi-X Europe

592195580788051836

644

492.65

14:10:53

London Stock Exchange

592195580788051838

567

492.65

14:10:53

Chi-X Europe

592195580788051839

653

492.65

14:10:53

London Stock Exchange

592195580788051842

900

492.65

14:10:53

London Stock Exchange

606269331231422954

1,019

492.65

14:10:53

London Stock Exchange

606269331231422955

968

492.65

14:10:53

London Stock Exchange

606269331231422956

187

492.65

14:10:53

London Stock Exchange

606269331231422957

1,340

492.60

14:10:56

London Stock Exchange

592195580788051904

880

492.60

14:10:56

London Stock Exchange

592195580788051905

123

492.60

14:10:56

London Stock Exchange

592195580788051908

1,152

492.60

14:11:42

London Stock Exchange

592195580788052885

885

492.60

14:11:42

London Stock Exchange

606269331231423964

1,533

492.85

14:14:08

Chi-X Europe

592195580788055545

1,164

492.85

14:14:08

London Stock Exchange

592195580788055546

1,702

492.85

14:14:11

London Stock Exchange

606269331231426583

892

492.85

14:14:23

Chi-X Europe

606269331231426834

842

492.85

14:14:23

London Stock Exchange

606269331231426851

1,087

492.85

14:14:26

Chi-X Europe

592195580788055990

731

492.80

14:14:38

London Stock Exchange

592195580788056202

690

492.80

14:14:38

Chi-X Europe

606269331231427089

1,754

492.80

14:14:54

London Stock Exchange

606269331231427433

901

492.80

14:14:54

London Stock Exchange

606269331231427434

2,334

492.80

14:14:56

Chi-X Europe

606269331231427484

220

492.80

14:14:57

London Stock Exchange

606269331231427504

474

492.95

14:16:35

London Stock Exchange

592195580788059222

782

492.95

14:16:35

London Stock Exchange

592195580788059225

39

492.95

14:16:35

London Stock Exchange

592195580788059232

828

492.95

14:16:35

Chi-X Europe

606269331231429880

307

492.95

14:16:35

Chi-X Europe

606269331231429881

900

492.95

14:16:35

Chi-X Europe

606269331231429885

1,227

492.95

14:16:35

Chi-X Europe

606269331231429887

1,232

492.95

14:16:35

Chi-X Europe

606269331231429888

1,906

492.90

14:16:35

London Stock Exchange

606269331231429890

1,184

492.90

14:16:35

Turquoise

606269331231429891

1,908

493.10

14:19:09

London Stock Exchange

606269331231432352

484

493.15

14:19:33

London Stock Exchange

592195580788062238

709

493.15

14:19:33

London Stock Exchange

606269331231432702

718

493.15

14:19:33

Chi-X Europe

606269331231432718

995

493.25

14:19:48

London Stock Exchange

606269331231432971

1,890

493.10

14:20:03

Chi-X Europe

592195580788062943

638

493.10

14:20:03

London Stock Exchange

592195580788062946

64

493.10

14:20:03

London Stock Exchange

592195580788062947

1,012

493.10

14:20:03

Chi-X Europe

606269331231433342

1,392

493.05

14:20:07

BATS Europe

592195580788063016

1,000

493.05

14:20:07

Chi-X Europe

592195580788063019

1,180

493.05

14:20:07

London Stock Exchange

592195580788063020

436

493.00

14:20:07

Chi-X Europe

592195580788063026

471

493.00

14:20:07

London Stock Exchange

592195580788063027

646

493.00

14:20:07

London Stock Exchange

592195580788063028

884

493.00

14:20:07

London Stock Exchange

592195580788063029

1,894

493.05

14:20:07

Chi-X Europe

606269331231433402

280

493.05

14:20:07

Chi-X Europe

606269331231433405

624

493.05

14:20:07

London Stock Exchange

606269331231433406

968

493.00

14:20:07

Chi-X Europe

606269331231433415

540

493.00

14:20:07

Chi-X Europe

606269331231433416

1,000

493.00

14:20:07

London Stock Exchange

606269331231433422

160

493.00

14:20:07

London Stock Exchange

606269331231433423

177

493.00

14:20:07

London Stock Exchange

606269331231433425

750

493.00

14:20:07

Chi-X Europe

606269331231433426

789

492.95

14:20:11

Chi-X Europe

592195580788063099

578

492.95

14:20:11

London Stock Exchange

592195580788063100

129

492.95

14:20:11

London Stock Exchange

592195580788063101

941

492.95

14:20:11

Chi-X Europe

606269331231433491

823

492.85

14:20:59

Chi-X Europe

592195580788063905

1,090

492.90

14:21:25

London Stock Exchange

592195580788064336

409

492.85

14:21:56

London Stock Exchange

592195580788064852

999

492.85

14:21:56

London Stock Exchange

592195580788064853

670

492.85

14:21:56

Chi-X Europe

592195580788064854

728

492.85

14:21:56

Chi-X Europe

592195580788064857

183

492.85

14:21:56

Chi-X Europe

592195580788064858

1,382

492.85

14:21:56

London Stock Exchange

606269331231435083

164

492.85

14:21:56

London Stock Exchange

606269331231435084

895

492.80

14:22:04

London Stock Exchange

606269331231435199

1,013

492.95

14:25:17

Chi-X Europe

606269331231438397

1,047

492.95

14:25:17

Chi-X Europe

606269331231438398

669

492.95

14:25:39

Chi-X Europe

606269331231438810

248

492.95

14:25:42

London Stock Exchange

592195580788068819

10

492.95

14:25:42

London Stock Exchange

606269331231438875

409

492.95

14:25:43

London Stock Exchange

592195580788068827

635

493.00

14:25:45

Chi-X Europe

592195580788068859

657

493.00

14:25:45

Chi-X Europe

606269331231438934

1,449

493.00

14:25:57

Chi-X Europe

592195580788069081

1,002

493.00

14:25:57

London Stock Exchange

606269331231439123

1,218

493.00

14:26:02

London Stock Exchange

606269331231439198

236

493.00

14:26:07

London Stock Exchange

592195580788069237

1,288

493.00

14:26:07

London Stock Exchange

592195580788069238

750

493.00

14:26:07

Chi-X Europe

592195580788069242

539

493.00

14:26:07

Chi-X Europe

592195580788069245

982

493.00

14:26:07

Chi-X Europe

606269331231439285

2,171

493.00

14:26:12

London Stock Exchange

592195580788069314

2,367

492.95

14:26:12

London Stock Exchange

592195580788069340

224

492.95

14:26:12

London Stock Exchange

606269331231439369

289

492.95

14:26:12

London Stock Exchange

606269331231439370

1,084

492.95

14:26:12

Chi-X Europe

606269331231439371

1,001

492.95

14:26:12

London Stock Exchange

606269331231439376

1,223

492.95

14:27:49

London Stock Exchange

606269331231440841

777

492.95

14:27:53

Chi-X Europe

606269331231440902

81

492.95

14:27:53

London Stock Exchange

606269331231440903

7

492.95

14:27:53

Chi-X Europe

606269331231440906

602

492.95

14:27:53

Chi-X Europe

606269331231440907

729

492.95

14:28:02

London Stock Exchange

592195580788071221

750

492.95

14:28:15

Chi-X Europe

592195580788071410

817

492.95

14:28:15

London Stock Exchange

592195580788071414

1,753

492.85

14:28:28

London Stock Exchange

592195580788071585

1,750

492.90

14:28:53

London Stock Exchange

592195580788071895

38

492.90

14:28:53

London Stock Exchange

606269331231441724

466

493.15

14:29:44

London Stock Exchange

606269331231442566

269

493.20

14:29:50

Chi-X Europe

592195580788072881

321

493.20

14:29:50

London Stock Exchange

592195580788072882

460

493.20

14:29:50

London Stock Exchange

592195580788072888

804

493.20

14:29:50

London Stock Exchange

592195580788072889

890

493.20

14:29:50

London Stock Exchange

592195580788072892

584

493.20

14:29:50

Chi-X Europe

606269331231442684

1,090

493.20

14:29:50

London Stock Exchange

606269331231442685

749

493.20

14:29:50

London Stock Exchange

606269331231442687

219

493.20

14:29:50

London Stock Exchange

606269331231442690

1,137

493.20

14:29:50

Chi-X Europe

606269331231442694

396

493.20

14:29:50

Chi-X Europe

606269331231442697

1,706

493.20

14:30:00

Chi-X Europe

592195580788073054

1,033

493.20

14:30:00

London Stock Exchange

606269331231442811

2,110

493.15

14:30:00

Chi-X Europe

606269331231442813

1,231

493.15

14:30:01

London Stock Exchange

592195580788073151

1,764

493.15

14:30:01

Chi-X Europe

592195580788073152

1,882

493.15

14:30:01

Chi-X Europe

592195580788073153

198

493.15

14:30:01

London Stock Exchange

592195580788073154

850

493.15

14:30:01

London Stock Exchange

592195580788073157

821

493.15

14:30:01

Chi-X Europe

592195580788073158

709

493.15

14:30:01

London Stock Exchange

592195580788073161

104

493.15

14:30:01

Chi-X Europe

592195580788073173

75

493.15

14:30:01

Chi-X Europe

592195580788073175

400

493.10

14:30:01

London Stock Exchange

592195580788073178

867

493.15

14:30:01

London Stock Exchange

606269331231442890

2,692

493.15

14:30:01

Chi-X Europe

606269331231442891

1,486

493.15

14:30:01

London Stock Exchange

606269331231442892

220

493.15

14:30:01

London Stock Exchange

606269331231442895

750

493.15

14:30:01

Chi-X Europe

606269331231442900

1,400

493.15

14:30:01

London Stock Exchange

606269331231442903

774

493.15

14:30:01

London Stock Exchange

606269331231442909

347

493.15

14:30:01

Chi-X Europe

606269331231442914

949

493.15

14:30:01

Chi-X Europe

606269331231442918

825

493.10

14:30:03

London Stock Exchange

592195580788073269

2,021

493.10

14:30:03

Chi-X Europe

592195580788073270

745

493.10

14:30:03

London Stock Exchange

592195580788073271

1,400

493.10

14:30:03

Chi-X Europe

606269331231442987

539

493.10

14:30:03

Chi-X Europe

606269331231442988

173

493.10

14:30:03

Chi-X Europe

606269331231442989

95

493.10

14:30:03

London Stock Exchange

606269331231442990

1,131

493.00

14:30:05

London Stock Exchange

592195580788073317

500

493.05

14:30:05

London Stock Exchange

606269331231443025

500

493.05

14:30:05

London Stock Exchange

606269331231443026

400

493.05

14:30:05

Chi-X Europe

606269331231443027

532

493.05

14:30:05

Chi-X Europe

606269331231443028

501

493.05

14:30:05

London Stock Exchange

606269331231443029

516

493.05

14:30:05

London Stock Exchange

606269331231443030

1,085

493.05

14:30:05

Chi-X Europe

606269331231443031

1,252

492.80

14:31:42

Chi-X Europe

592195580788075171

900

492.80

14:31:42

Chi-X Europe

592195580788075175

2,800

492.80

14:31:42

London Stock Exchange

592195580788075177

782

492.80

14:31:42

London Stock Exchange

592195580788075178

1,401

492.80

14:31:42

London Stock Exchange

606269331231444778

1,218

492.80

14:31:42

London Stock Exchange

606269331231444779

1,219

492.65

14:32:27

Chi-X Europe

592195580788076302

1,172

492.65

14:32:42

Chi-X Europe

592195580788076566

659

492.65

14:32:42

London Stock Exchange

592195580788076567

1,533

492.65

14:32:42

London Stock Exchange

592195580788076568

1,000

492.65

14:32:42

London Stock Exchange

606269331231446042

202

492.65

14:32:42

London Stock Exchange

606269331231446043

1,331

492.60

14:32:44

Chi-X Europe

592195580788076590

1,058

492.60

14:32:44

London Stock Exchange

592195580788076593

1,841

492.60

14:32:44

London Stock Exchange

606269331231446062

1,777

492.55

14:32:45

Chi-X Europe

606269331231446100

1,262

492.55

14:32:45

Chi-X Europe

606269331231446101

486

492.55

14:32:45

Chi-X Europe

606269331231446104

778

493.00

14:34:19

Chi-X Europe

592195580788078655

666

493.00

14:34:19

London Stock Exchange

592195580788078656

962

492.95

14:34:19

Chi-X Europe

592195580788078664

2,141

493.00

14:34:19

London Stock Exchange

606269331231448029

1,383

492.95

14:34:19

London Stock Exchange

606269331231448031

275

492.95

14:34:19

London Stock Exchange

606269331231448032

1,234

492.95

14:34:19

London Stock Exchange

606269331231448033

1,292

492.95

14:34:19

London Stock Exchange

606269331231448037

750

492.80

14:35:12

Chi-X Europe

592195580788079665

902

492.80

14:35:12

London Stock Exchange

592195580788079666

127

492.80

14:35:12

London Stock Exchange

592195580788079667

1,200

492.80

14:35:12

Chi-X Europe

592195580788079670

147

492.80

14:35:12

London Stock Exchange

592195580788079671

305

492.80

14:35:12

London Stock Exchange

592195580788079678

1,638

492.80

14:35:12

Chi-X Europe

606269331231448977

1,041

492.80

14:35:12

Chi-X Europe

606269331231448980

1,211

492.75

14:35:20

Turquoise

592195580788079850

269

492.75

14:35:20

London Stock Exchange

592195580788079851

1,294

492.75

14:35:20

London Stock Exchange

606269331231449121

964

492.75

14:35:20

London Stock Exchange

606269331231449122

19

492.75

14:35:20

BATS Europe

606269331231449140

305

492.70

14:35:23

Chi-X Europe

592195580788079892

1,135

492.70

14:35:23

Chi-X Europe

592195580788079893

156

492.70

14:35:23

Chi-X Europe

592195580788079894

149

492.70

14:35:23

Chi-X Europe

592195580788079895

315

492.70

14:35:23

Chi-X Europe

592195580788079898

1,300

492.70

14:35:23

Chi-X Europe

592195580788079899

723

492.75

14:35:23

Chi-X Europe

606269331231449173

338

493.00

14:36:01

Chi-X Europe

592195580788080903

563

493.00

14:36:01

Chi-X Europe

592195580788080904

539

492.95

14:36:01

Chi-X Europe

592195580788080907

3

492.95

14:36:01

Chi-X Europe

592195580788080908

2,039

493.00

14:36:01

London Stock Exchange

606269331231450038

1,121

493.00

14:36:01

London Stock Exchange

606269331231450039

731

493.00

14:36:01

Chi-X Europe

606269331231450042

1,234

492.95

14:36:03

London Stock Exchange

592195580788080998

175

492.95

14:36:03

Chi-X Europe

592195580788081001

1,597

492.95

14:36:03

London Stock Exchange

606269331231450111

865

492.90

14:36:10

Chi-X Europe

606269331231450258

298

492.90

14:36:10

London Stock Exchange

606269331231450259

841

492.90

14:36:10

Chi-X Europe

606269331231450260

263

492.70

14:36:31

Chi-X Europe

592195580788081662

1,222

492.70

14:36:47

Chi-X Europe

592195580788082041

1,272

492.70

14:36:47

London Stock Exchange

592195580788082042

169

492.70

14:36:47

Turquoise

592195580788082046

1,407

492.70

14:36:47

London Stock Exchange

592195580788082047

64

492.70

14:36:47

London Stock Exchange

592195580788082048

56

492.70

14:36:47

Chi-X Europe

592195580788082050

49

492.70

14:36:47

Chi-X Europe

592195580788082051

167

492.70

14:36:47

Chi-X Europe

606269331231451049

1,123

492.70

14:36:54

London Stock Exchange

592195580788082176

102

492.70

14:36:54

Chi-X Europe

592195580788082177

1,556

492.65

14:36:54

Chi-X Europe

592195580788082188

347

492.65

14:36:54

London Stock Exchange

592195580788082191

1,901

492.65

14:36:54

London Stock Exchange

606269331231451188

1,710

492.40

14:37:55

Chi-X Europe

592195580788083491

2,501

492.40

14:37:55

Chi-X Europe

592195580788083494

936

492.40

14:37:55

London Stock Exchange

606269331231452396

1,390

492.35

14:38:10

Chi-X Europe

606269331231452744

1,190

492.35

14:38:10

London Stock Exchange

606269331231452745

717

492.30

14:38:14

Chi-X Europe

592195580788083982

175

492.30

14:38:14

Chi-X Europe

592195580788083983

1,043

492.30

14:38:14

London Stock Exchange

592195580788083984

1,642

492.15

14:38:47

London Stock Exchange

606269331231453372

991

492.15

14:39:29

Chi-X Europe

592195580788085150

701

492.15

14:39:29

London Stock Exchange

592195580788085151

350

492.15

14:39:29

London Stock Exchange

592195580788085152

1,345

492.15

14:39:29

Chi-X Europe

592195580788085153

1,237

492.15

14:39:29

London Stock Exchange

606269331231453920

1,072

492.15

14:39:29

Chi-X Europe

606269331231453921

1,767

492.10

14:39:30

London Stock Exchange

592195580788085231

1,446

492.10

14:39:30

London Stock Exchange

606269331231453968

1,846

492.35

14:41:03

London Stock Exchange

592195580788087011

850

492.35

14:41:03

Turquoise

592195580788087014

1,605

492.35

14:41:03

London Stock Exchange

592195580788087015

1,477

492.35

14:41:03

Chi-X Europe

606269331231455592

600

492.35

14:41:03

Chi-X Europe

606269331231455595

63

492.35

14:41:03

Chi-X Europe

606269331231455599

1,153

492.30

14:41:07

London Stock Exchange

592195580788087117

1,442

492.30

14:41:07

London Stock Exchange

606269331231455682

1,094

492.30

14:41:07

Chi-X Europe

606269331231455685

537

492.10

14:41:18

London Stock Exchange

592195580788087321

1,107

492.10

14:41:18

Chi-X Europe

592195580788087322

501

492.10

14:41:19

Chi-X Europe

606269331231455882

452

492.10

14:41:22

London Stock Exchange

592195580788087464

356

492.10

14:41:22

London Stock Exchange

606269331231455972

1,359

492.10

14:41:22

London Stock Exchange

606269331231455979

1,434

492.10

14:42:03

London Stock Exchange

592195580788088461

1,092

492.10

14:42:03

London Stock Exchange

606269331231456917

144

492.10

14:42:06

London Stock Exchange

592195580788088484

794

492.10

14:42:06

Chi-X Europe

592195580788088485

144

492.10

14:42:06

Chi-X Europe

592195580788088486

824

492.10

14:42:06

London Stock Exchange

592195580788088487

1,220

492.05

14:42:09

London Stock Exchange

592195580788088542

6

492.05

14:42:09

Chi-X Europe

592195580788088543

928

492.00

14:42:09

Chi-X Europe

592195580788088547

94

492.05

14:42:09

London Stock Exchange

606269331231457004

1,515

492.05

14:42:09

London Stock Exchange

606269331231457005

962

492.00

14:42:09

Chi-X Europe

606269331231457007

1,257

492.00

14:42:52

Chi-X Europe

592195580788089349

1,704

492.00

14:42:52

London Stock Exchange

592195580788089350

750

492.00

14:42:52

London Stock Exchange

592195580788089353

280

492.00

14:42:52

London Stock Exchange

592195580788089354

900

492.00

14:42:52

Chi-X Europe

606269331231457701

351

492.00

14:42:53

London Stock Exchange

592195580788089358

260

492.00

14:42:53

Chi-X Europe

592195580788089359

400

491.95

14:43:19

London Stock Exchange

592195580788089987

772

491.95

14:44:02

Chi-X Europe

592195580788091091

493

491.95

14:44:02

Chi-X Europe

592195580788091092

1,219

491.95

14:44:02

Chi-X Europe

592195580788091093

763

491.95

14:44:02

Chi-X Europe

592195580788091094

991

491.95

14:44:02

London Stock Exchange

606269331231459248

185

491.95

14:44:02

London Stock Exchange

606269331231459249

1,000

491.90

14:44:02

London Stock Exchange

606269331231459252

735

491.90

14:44:02

London Stock Exchange

606269331231459310

443

491.90

14:44:02

London Stock Exchange

606269331231459311

64

491.90

14:44:02

Chi-X Europe

606269331231459312

936

491.90

14:44:04

London Stock Exchange

606269331231459387

35

491.90

14:44:11

Chi-X Europe

606269331231459558

828

491.90

14:44:12

Chi-X Europe

592195580788091405

82

491.90

14:44:12

London Stock Exchange

592195580788091406

174

491.90

14:44:12

London Stock Exchange

592195580788091408

1,223

491.90

14:44:12

London Stock Exchange

606269331231459575

271

491.80

14:44:36

Chi-X Europe

592195580788091900

1,302

491.80

14:44:36

Chi-X Europe

592195580788091901

2,392

491.80

14:44:36

London Stock Exchange

606269331231460011

1,133

491.80

14:44:37

Chi-X Europe

592195580788091920

1,648

491.75

14:45:12

BATS Europe

592195580788092802

1,255

491.70

14:45:12

Chi-X Europe

592195580788092804

1,084

491.75

14:45:12

London Stock Exchange

606269331231460829

394

491.70

14:45:12

London Stock Exchange

606269331231460831

976

491.70

14:45:12

Chi-X Europe

606269331231460832

768

491.70

14:45:12

Chi-X Europe

606269331231460856

2,044

491.65

14:45:17

London Stock Exchange

592195580788092930

1,300

491.55

14:45:17

London Stock Exchange

592195580788092933

1,346

491.65

14:45:17

London Stock Exchange

606269331231460961

700

491.55

14:45:17

London Stock Exchange

606269331231460967

600

491.55

14:45:17

London Stock Exchange

606269331231460968

358

491.55

14:45:17

London Stock Exchange

606269331231460973

200

491.55

14:45:17

Chi-X Europe

606269331231460974

893

491.55

14:45:17

London Stock Exchange

606269331231460975

2,980

491.15

14:46:32

London Stock Exchange

606269331231462201

25

491.15

14:46:32

London Stock Exchange

606269331231462202

659

491.15

14:46:33

Chi-X Europe

592195580788094308

227

491.15

14:46:33

Chi-X Europe

592195580788094309

920

491.10

14:46:38

Chi-X Europe

592195580788094472

1,095

491.10

14:46:38

Chi-X Europe

606269331231462344

572

491.10

14:46:38

London Stock Exchange

606269331231462345

423

491.10

14:46:38

London Stock Exchange

606269331231462346

5

491.05

14:47:36

Chi-X Europe

592195580788095743

767

491.05

14:47:36

London Stock Exchange

592195580788095751

857

491.00

14:47:36

London Stock Exchange

592195580788095757

1,381

491.00

14:47:36

Chi-X Europe

592195580788095758

1,191

491.05

14:47:36

Chi-X Europe

606269331231463486

466

491.05

14:47:36

Chi-X Europe

606269331231463487

823

491.05

14:47:36

Chi-X Europe

606269331231463488

205

491.05

14:47:36

London Stock Exchange

606269331231463489

1,410

491.05

14:47:36

London Stock Exchange

606269331231463496

875

491.05

14:47:36

Chi-X Europe

606269331231463497

900

491.00

14:47:36

London Stock Exchange

606269331231463503

6

491.00

14:47:36

Chi-X Europe

606269331231463504

1,328

490.80

14:48:17

London Stock Exchange

592195580788096486

2,276

490.80

14:48:17

Chi-X Europe

592195580788096487

1,967

490.80

14:48:26

London Stock Exchange

606269331231464349

158

490.80

14:48:28

Chi-X Europe

606269331231464365

30

490.80

14:48:30

London Stock Exchange

606269331231464401

422

490.80

14:48:30

Chi-X Europe

606269331231464403

451

490.80

14:48:30

Chi-X Europe

606269331231464406

923

490.80

14:48:30

Chi-X Europe

606269331231464407

305

490.80

14:48:32

Chi-X Europe

606269331231464432

80

490.75

14:49:44

Chi-X Europe

606269331231466241

721

490.75

14:49:44

Chi-X Europe

606269331231466242

245

490.75

14:49:44

Chi-X Europe

606269331231466243

80

490.75

14:49:44

London Stock Exchange

606269331231466244

985

491.20

14:50:04

BATS Europe

606269331231466623

1,186

491.20

14:50:04

Chi-X Europe

606269331231466624

721

491.35

14:50:27

Chi-X Europe

606269331231467127

932

491.35

14:50:27

London Stock Exchange

606269331231467128

779

491.50

14:50:46

London Stock Exchange

606269331231467543

282

491.50

14:50:46

London Stock Exchange

606269331231467544

1,097

491.55

14:50:55

Chi-X Europe

606269331231467677

1,071

491.55

14:50:56

Chi-X Europe

592195580788100362

705

491.50

14:50:56

London Stock Exchange

592195580788100373

1,693

491.50

14:50:56

London Stock Exchange

592195580788100374

1,068

491.50

14:50:56

Chi-X Europe

592195580788100378

388

491.50

14:50:56

London Stock Exchange

592195580788100379

1,247

491.50

14:50:56

London Stock Exchange

606269331231467688

1,102

491.45

14:50:57

Chi-X Europe

592195580788100386

1,424

491.45

14:50:57

London Stock Exchange

606269331231467690

1,058

491.25

14:51:31

London Stock Exchange

592195580788101100

805

491.25

14:51:31

London Stock Exchange

606269331231468422

1,283

491.20

14:51:32

Chi-X Europe

592195580788101147

2,422

491.20

14:51:32

London Stock Exchange

592195580788101148

1,152

491.40

14:52:06

Chi-X Europe

592195580788101875

47

491.40

14:52:06

Chi-X Europe

592195580788101876

905

491.40

14:52:06

Chi-X Europe

592195580788101877

1,052

491.35

14:52:06

London Stock Exchange

592195580788101884

2,308

491.45

14:52:06

London Stock Exchange

606269331231469112

768

491.45

14:52:06

London Stock Exchange

606269331231469113

1,632

491.45

14:52:06

Chi-X Europe

606269331231469116

587

491.10

14:52:39

London Stock Exchange

606269331231469820

762

491.10

14:52:40

London Stock Exchange

592195580788102613

450

491.10

14:52:40

London Stock Exchange

592195580788102614

1,746

491.10

14:52:40

London Stock Exchange

606269331231469821

655

491.10

14:52:41

Chi-X Europe

592195580788102633

1,231

491.05

14:52:50

London Stock Exchange

592195580788102838

609

491.00

14:52:50

London Stock Exchange

592195580788102839

914

491.05

14:52:50

London Stock Exchange

606269331231470003

821

491.00

14:52:50

London Stock Exchange

606269331231470004

1,528

491.00

14:53:28

London Stock Exchange

592195580788103606

860

491.00

14:53:28

London Stock Exchange

592195580788103612

637

491.00

14:53:28

Chi-X Europe

592195580788103613

527

491.00

14:53:28

Chi-X Europe

592195580788103614

343

491.00

14:53:28

Chi-X Europe

606269331231470740

660

490.90

14:53:47

Chi-X Europe

592195580788104119

670

490.90

14:53:47

London Stock Exchange

592195580788104120

242

490.90

14:53:47

London Stock Exchange

592195580788104127

783

490.95

14:53:47

London Stock Exchange

606269331231471211

85

490.95

14:53:47

London Stock Exchange

606269331231471212

486

490.95

14:53:47

Chi-X Europe

606269331231471213

1,004

490.95

14:53:47

Chi-X Europe

606269331231471214

101

490.90

14:54:27

London Stock Exchange

592195580788104959

1,510

490.90

14:54:27

London Stock Exchange

592195580788104960

600

490.90

14:54:27

London Stock Exchange

592195580788104963

357

490.90

14:54:27

London Stock Exchange

592195580788104964

243

490.85

14:54:27

Chi-X Europe

592195580788104965

564

490.90

14:54:27

Chi-X Europe

592195580788104968

34

490.90

14:54:27

London Stock Exchange

606269331231472006

768

490.90

14:54:27

London Stock Exchange

606269331231472007

1,901

490.90

14:54:27

London Stock Exchange

606269331231472012

662

490.85

14:54:52

Chi-X Europe

592195580788105685

1,051

490.80

14:54:52

Chi-X Europe

592195580788105687

1,197

490.85

14:54:52

London Stock Exchange

606269331231472716

3,600

490.70

14:55:42

London Stock Exchange

592195580788107460

1,784

490.75

14:56:14

Chi-X Europe

592195580788108271

733

490.75

14:56:14

London Stock Exchange

606269331231475154

1,245

490.75

14:56:14

London Stock Exchange

606269331231475159

1,234

490.75

14:56:18

Chi-X Europe

592195580788108332

1,100

490.75

14:56:18

Chi-X Europe

606269331231475210

237

490.70

14:56:23

London Stock Exchange

592195580788108479

984

490.70

14:56:23

London Stock Exchange

592195580788108480

602

490.70

14:56:23

Chi-X Europe

592195580788108482

645

490.70

14:56:23

Chi-X Europe

592195580788108483

338

490.70

14:56:23

Chi-X Europe

592195580788108484

1,408

490.70

14:56:23

London Stock Exchange

592195580788108485

307

490.70

14:56:23

London Stock Exchange

592195580788108486

291

490.70

14:56:23

Chi-X Europe

592195580788108487

1,297

490.65

14:56:23

London Stock Exchange

606269331231475346

387

490.65

14:56:23

Chi-X Europe

606269331231475347

795

490.65

14:56:23

Chi-X Europe

606269331231475348

75

490.65

14:56:23

London Stock Exchange

606269331231475351

333

490.65

14:56:23

Chi-X Europe

606269331231475352

722

490.65

14:56:23

London Stock Exchange

606269331231475353

2,048

490.75

14:57:19

London Stock Exchange

592195580788110495

2,389

490.75

14:57:19

London Stock Exchange

606269331231477256

534

490.70

14:57:25

London Stock Exchange

592195580788110585

1,590

490.70

14:57:25

Chi-X Europe

592195580788110586

980

490.70

14:57:25

Chi-X Europe

606269331231477364

672

491.25

14:58:21

Chi-X Europe

606269331231478567

2,214

491.15

14:58:42

London Stock Exchange

592195580788112360

1,249

491.15

14:58:42

Chi-X Europe

592195580788112371

908

491.15

14:58:42

London Stock Exchange

592195580788112384

851

491.15

14:58:42

London Stock Exchange

606269331231479063

800

491.15

14:58:42

Chi-X Europe

606269331231479066

3,024

491.45

14:59:18

London Stock Exchange

592195580788113403

1,943

491.45

14:59:20

London Stock Exchange

592195580788113449

877

491.40

14:59:20

BATS Europe

592195580788113450

517

491.35

14:59:20

Chi-X Europe

592195580788113451

596

491.35

14:59:20

London Stock Exchange

592195580788113452

1,349

491.40

14:59:20

London Stock Exchange

606269331231480069

2,884

491.35

15:00:19

London Stock Exchange

592195580788115259

1,230

491.35

15:00:19

London Stock Exchange

606269331231481835

237

491.30

15:00:20

Chi-X Europe

606269331231481885

1,108

491.30

15:00:20

London Stock Exchange

606269331231481886

600

491.20

15:01:16

London Stock Exchange

592195580788117099

300

491.20

15:01:17

London Stock Exchange

592195580788117101

77

491.20

15:01:20

Turquoise

592195580788117170

940

491.20

15:01:20

London Stock Exchange

606269331231483539

755

491.25

15:01:22

Chi-X Europe

606269331231483606

609

491.20

15:01:26

BATS Europe

592195580788117291

1,356

491.40

15:01:48

Turquoise

592195580788117762

637

491.65

15:02:12

London Stock Exchange

592195580788118553

600

491.60

15:02:12

BATS Europe

592195580788118554

600

491.60

15:02:12

London Stock Exchange

592195580788118555

600

491.60

15:02:12

London Stock Exchange

592195580788118556

573

491.60

15:02:12

Chi-X Europe

592195580788118557

933

491.65

15:02:12

Chi-X Europe

606269331231484850

133

491.70

15:02:25

London Stock Exchange

606269331231485248

554

491.70

15:02:25

London Stock Exchange

606269331231485249

828

491.65

15:02:32

London Stock Exchange

592195580788119146

241

491.65

15:02:32

Chi-X Europe

592195580788119147

1,567

491.65

15:02:32

London Stock Exchange

592195580788119148

1,367

491.65

15:02:32

London Stock Exchange

592195580788119150

1,100

491.65

15:02:32

Chi-X Europe

592195580788119156

297

491.65

15:02:32

London Stock Exchange

592195580788119158

1,200

491.60

15:02:33

Chi-X Europe

606269331231485452

169

491.60

15:02:33

London Stock Exchange

606269331231485453

709

491.60

15:02:33

Chi-X Europe

606269331231485454

680

491.60

15:02:34

London Stock Exchange

592195580788119222

830

491.55

15:02:34

London Stock Exchange

592195580788119229

370

491.55

15:02:34

London Stock Exchange

592195580788119230

370

491.55

15:02:34

London Stock Exchange

592195580788119231

542

491.55

15:02:34

London Stock Exchange

592195580788119237

377

491.60

15:02:34

Chi-X Europe

606269331231485514

1,229

491.60

15:02:34

London Stock Exchange

606269331231485515

333

491.60

15:02:34

London Stock Exchange

606269331231485518

288

491.55

15:02:34

London Stock Exchange

606269331231485530

535

491.55

15:02:36

London Stock Exchange

592195580788119330

739

491.55

15:02:36

London Stock Exchange

606269331231485606

964

491.60

15:03:12

London Stock Exchange

592195580788120430

85

491.60

15:03:12

Chi-X Europe

592195580788120431

1,713

491.55

15:03:12

Chi-X Europe

592195580788120432

2,263

491.60

15:03:12

London Stock Exchange

606269331231486574

795

491.55

15:03:12

London Stock Exchange

606269331231486576

1,556

491.60

15:03:14

London Stock Exchange

606269331231486626

5

491.55

15:03:21

London Stock Exchange

592195580788120666

883

491.55

15:03:21

London Stock Exchange

606269331231486793

162

491.50

15:03:25

London Stock Exchange

606269331231486909

563

491.50

15:03:33

Chi-X Europe

606269331231487060

606

491.50

15:03:33

Chi-X Europe

606269331231487061

933

491.50

15:03:33

Turquoise

606269331231487062

2,520

491.50

15:05:04

Chi-X Europe

606269331231489774

1,300

491.50

15:05:04

Chi-X Europe

606269331231489777

604

491.50

15:05:07

London Stock Exchange

606269331231489869

2,581

491.50

15:05:10

London Stock Exchange

606269331231489914

151

491.50

15:05:10

Chi-X Europe

606269331231489915

171

491.50

15:05:14

London Stock Exchange

592195580788124152

1,663

491.50

15:05:14

Turquoise

592195580788124153

828

491.50

15:05:14

Chi-X Europe

606269331231490075

1,000

491.50

15:05:14

London Stock Exchange

606269331231490078

1,180

491.50

15:05:14

London Stock Exchange

606269331231490079

274

492.25

15:07:23

Chi-X Europe

592195580788128276

352

492.25

15:07:23

Chi-X Europe

592195580788128277

900

492.25

15:07:23

London Stock Exchange

592195580788128281

228

492.25

15:07:23

London Stock Exchange

592195580788128286

1,974

492.20

15:07:23

London Stock Exchange

592195580788128287

945

492.25

15:07:23

Chi-X Europe

606269331231493948

3,437

492.25

15:07:23

London Stock Exchange

606269331231493949

697

492.25

15:07:23

Chi-X Europe

606269331231493950

900

492.25

15:07:23

Chi-X Europe

606269331231493953

1,626

492.15

15:07:23

Chi-X Europe

606269331231493959

359

492.20

15:07:23

Turquoise

606269331231493960

586

492.20

15:07:23

Chi-X Europe

606269331231493961

1,653

492.20

15:07:34

London Stock Exchange

606269331231494328

2,276

492.20

15:08:13

London Stock Exchange

592195580788129772

1,638

492.20

15:08:13

London Stock Exchange

592195580788129775

1,911

492.20

15:08:13

London Stock Exchange

592195580788129781

522

492.15

15:08:36

Chi-X Europe

606269331231495752

586

492.15

15:08:36

Chi-X Europe

606269331231495759

524

492.15

15:08:36

London Stock Exchange

606269331231495760

732

492.15

15:09:20

Chi-X Europe

592195580788131433

780

492.15

15:09:20

Chi-X Europe

592195580788131434

652

492.15

15:09:20

London Stock Exchange

606269331231496851

938

492.10

15:09:26

Chi-X Europe

592195580788131583

1,193

492.10

15:09:26

London Stock Exchange

592195580788131584

464

492.15

15:09:26

London Stock Exchange

606269331231497007

1,064

492.10

15:09:26

London Stock Exchange

606269331231497012

2,062

492.10

15:09:36

Chi-X Europe

592195580788132070

1,138

492.10

15:09:36

Chi-X Europe

592195580788132071

693

492.10

15:09:36

London Stock Exchange

606269331231497484

1,456

492.10

15:09:36

London Stock Exchange

606269331231497485

216

492.05

15:09:43

London Stock Exchange

592195580788132312

432

492.10

15:09:43

London Stock Exchange

606269331231497722

974

492.05

15:09:46

London Stock Exchange

592195580788132413

1,819

492.05

15:09:46

London Stock Exchange

592195580788132414

961

492.00

15:09:48

London Stock Exchange

592195580788132474

252

492.00

15:09:48

London Stock Exchange

592195580788132475

793

492.00

15:09:48

London Stock Exchange

592195580788132476

402

491.95

15:12:12

Chi-X Europe

592195580788145061

1,490

491.95

15:12:13

Chi-X Europe

592195580788145123

732

491.95

15:12:13

Chi-X Europe

592195580788145124

952

491.95

15:12:13

Chi-X Europe

592195580788145134

483

491.95

15:12:13

Turquoise

592195580788145135

733

491.95

15:12:13

London Stock Exchange

592195580788145138

21

491.95

15:12:13

London Stock Exchange

592195580788145139

836

491.95

15:12:13

Turquoise

606269331231509977

6

491.90

15:12:26

London Stock Exchange

606269331231510918

934

491.90

15:12:26

Chi-X Europe

606269331231510919

627

491.90

15:12:26

Chi-X Europe

606269331231510920

1,169

491.90

15:12:26

Chi-X Europe

606269331231510921

779

491.85

15:12:29

London Stock Exchange

592195580788146490

1,045

491.85

15:12:29

London Stock Exchange

592195580788146491

2,762

491.80

15:12:40

London Stock Exchange

592195580788147514

1,237

491.80

15:12:40

London Stock Exchange

606269331231512219

1,496

491.80

15:12:42

Chi-X Europe

592195580788147688

1,251

492.10

15:14:10

London Stock Exchange

592195580788153558

388

492.35

15:14:49

Chi-X Europe

606269331231520286

1,016

492.35

15:14:49

Chi-X Europe

606269331231520287

2,499

492.30

15:15:10

Chi-X Europe

606269331231521630

1,100

492.30

15:15:14

London Stock Exchange

592195580788157601

934

492.30

15:15:14

London Stock Exchange

592195580788157602

1,298

492.30

15:15:14

London Stock Exchange

606269331231521930

1,355

492.30

15:15:14

London Stock Exchange

606269331231521931

900

492.45

15:15:21

London Stock Exchange

606269331231522350

164

492.45

15:15:21

Chi-X Europe

606269331231522354

802

492.20

15:15:45

London Stock Exchange

592195580788159202

1,058

492.35

15:15:58

Chi-X Europe

606269331231524376

730

492.30

15:16:18

London Stock Exchange

592195580788161309

288

492.30

15:16:18

London Stock Exchange

592195580788161311

240

492.30

15:16:18

Chi-X Europe

592195580788161312

1,114

492.30

15:16:18

Chi-X Europe

592195580788161313

600

492.30

15:16:18

Chi-X Europe

592195580788161318

713

492.30

15:16:18

Chi-X Europe

606269331231525452

2

492.30

15:16:18

London Stock Exchange

606269331231525455

1,656

492.40

15:16:51

Turquoise

592195580788163231

1,139

492.40

15:16:54

London Stock Exchange

592195580788163557

146

492.40

15:17:03

Turquoise

606269331231528149

1,026

492.45

15:17:06

Chi-X Europe

592195580788164277

602

492.50

15:17:09

London Stock Exchange

606269331231528418

1,184

492.40

15:17:12

London Stock Exchange

592195580788164553

422

492.40

15:17:12

London Stock Exchange

592195580788164554

59

492.40

15:17:12

London Stock Exchange

592195580788164557

5

492.40

15:17:12

Chi-X Europe

606269331231528583

755

492.40

15:17:12

Turquoise

606269331231528584

792

492.35

15:17:12

London Stock Exchange

606269331231528599

582

492.35

15:17:14

London Stock Exchange

606269331231528670

789

492.35

15:17:15

London Stock Exchange

606269331231528693

327

492.35

15:17:15

London Stock Exchange

606269331231528698

554

492.35

15:17:49

London Stock Exchange

592195580788166221

1,074

492.35

15:17:56

London Stock Exchange

592195580788166503

960

492.35

15:17:56

London Stock Exchange

592195580788166504

927

492.30

15:17:56

London Stock Exchange

592195580788166505

1,075

492.30

15:17:56

Chi-X Europe

592195580788166506

926

492.35

15:17:56

London Stock Exchange

606269331231530505

325

492.30

15:17:56

Chi-X Europe

606269331231530506

857

492.30

15:17:57

Chi-X Europe

606269331231530537

1,203

492.30

15:17:57

London Stock Exchange

606269331231530538

835

492.30

15:17:57

London Stock Exchange

606269331231530539

1,115

492.10

15:18:28

London Stock Exchange

592195580788168389

1,752

492.10

15:18:28

Chi-X Europe

606269331231532333

27

492.10

15:18:28

Chi-X Europe

606269331231532357

1,462

492.10

15:18:39

London Stock Exchange

606269331231533156

1,097

492.10

15:18:40

London Stock Exchange

606269331231533171

668

492.10

15:18:56

London Stock Exchange

606269331231533969

996

492.05

15:18:58

London Stock Exchange

592195580788170126

309

492.05

15:18:58

Chi-X Europe

592195580788170133

1,683

492.05

15:18:58

Chi-X Europe

606269331231534014

1,707

492.10

15:19:20

Chi-X Europe

592195580788172411

950

492.10

15:19:20

London Stock Exchange

592195580788172416

380

492.10

15:19:20

London Stock Exchange

592195580788172417

1,202

492.10

15:19:20

Chi-X Europe

606269331231536244

1,092

492.05

15:19:21

Chi-X Europe

592195580788172519

1,050

492.15

15:20:39

Chi-X Europe

592195580788176329

378

492.15

15:20:39

London Stock Exchange

592195580788176330

1,071

492.15

15:20:39

Chi-X Europe

606269331231539970

1,390

492.15

15:20:39

London Stock Exchange

606269331231539971

1,000

492.10

15:20:39

London Stock Exchange

606269331231539974

132

492.15

15:20:39

Chi-X Europe

606269331231539975

2,844

492.05

15:21:11

Chi-X Europe

592195580788177578

1

492.05

15:22:15

Chi-X Europe

592195580788179436

1,264

492.10

15:23:00

London Stock Exchange

592195580788180862

2,378

492.10

15:23:00

Chi-X Europe

606269331231544291

874

492.10

15:23:00

Chi-X Europe

606269331231544293

900

492.10

15:23:00

London Stock Exchange

606269331231544296

1,920

492.10

15:23:00

Turquoise

606269331231544297

2,123

492.05

15:23:01

Turquoise

592195580788180891

896

492.05

15:23:01

London Stock Exchange

592195580788180892

1,116

492.05

15:23:01

London Stock Exchange

592195580788180893

1,716

492.05

15:23:01

Chi-X Europe

606269331231544310

251

492.05

15:23:01

London Stock Exchange

606269331231544313

1,586

492.15

15:24:53

Chi-X Europe

606269331231547366

1,134

492.30

15:25:01

London Stock Exchange

592195580788184336

243

492.15

15:25:03

London Stock Exchange

606269331231547689

377

492.25

15:25:23

Chi-X Europe

592195580788185363

2,225

492.25

15:25:23

Chi-X Europe

592195580788185364

1,543

492.25

15:25:23

Chi-X Europe

606269331231548523

522

492.25

15:25:23

London Stock Exchange

606269331231548540

172

492.25

15:25:24

London Stock Exchange

606269331231548589

351

492.20

15:25:29

London Stock Exchange

592195580788185645

836

492.20

15:25:32

Turquoise

592195580788185690

1,527

492.20

15:25:32

London Stock Exchange

606269331231548883

1,901

492.15

15:25:46

Chi-X Europe

606269331231549341

943

492.15

15:25:51

Chi-X Europe

606269331231549552

1,778

491.95

15:26:05

London Stock Exchange

592195580788186853

592

491.95

15:26:05

London Stock Exchange

592195580788186855

1,405

491.95

15:26:05

Chi-X Europe

592195580788186856

1,240

491.95

15:26:17

Chi-X Europe

592195580788187548

1,243

491.95

15:26:17

Chi-X Europe

592195580788187549

622

491.90

15:26:17

Chi-X Europe

592195580788187550

1,063

491.90

15:26:18

Chi-X Europe

592195580788187555

921

491.90

15:26:21

London Stock Exchange

592195580788187669

559

491.90

15:26:21

London Stock Exchange

606269331231550724

505

491.90

15:26:21

London Stock Exchange

606269331231550725

285

491.95

15:27:03

Chi-X Europe

592195580788189006

1,275

491.95

15:27:03

Chi-X Europe

592195580788189007

141

491.95

15:27:03

London Stock Exchange

592195580788189008

1,048

491.95

15:27:03

London Stock Exchange

606269331231552027

7

491.95

15:27:03

London Stock Exchange

606269331231552028

396

491.95

15:27:03

London Stock Exchange

606269331231552029

205

491.95

15:27:03

Chi-X Europe

606269331231552030

435

491.95

15:27:11

London Stock Exchange

606269331231552330

1,934

491.95

15:28:12

London Stock Exchange

592195580788191249

2,238

491.95

15:28:12

Chi-X Europe

592195580788191252

73

491.95

15:28:33

London Stock Exchange

606269331231554927

671

492.30

15:29:22

London Stock Exchange

592195580788193624

536

492.30

15:29:22

Chi-X Europe

592195580788193625

3,138

492.20

15:29:36

London Stock Exchange

592195580788194018

874

492.20

15:29:36

London Stock Exchange

606269331231556692

48

492.45

15:30:39

Chi-X Europe

592195580788196159

422

492.45

15:30:39

Chi-X Europe

592195580788196160

1,300

492.45

15:30:39

Chi-X Europe

606269331231558760

1,398

492.50

15:30:42

London Stock Exchange

592195580788196302

1,232

492.45

15:30:53

London Stock Exchange

592195580788196519

251

492.40

15:30:53

London Stock Exchange

606269331231559208

1,688

492.40

15:30:53

Chi-X Europe

606269331231559209

812

492.50

15:31:58

Chi-X Europe

592195580788198409

907

492.50

15:31:58

London Stock Exchange

592195580788198411

355

492.85

15:32:25

London Stock Exchange

592195580788199118

1,097

492.85

15:32:25

Chi-X Europe

592195580788199119

12

492.85

15:32:25

London Stock Exchange

592195580788199120

742

492.85

15:32:25

London Stock Exchange

606269331231561541

812

492.85

15:32:25

Chi-X Europe

606269331231561546

201

492.85

15:32:25

Chi-X Europe

606269331231561547

939

492.75

15:32:29

London Stock Exchange

592195580788199330

2,178

492.75

15:32:29

London Stock Exchange

592195580788199331

71

492.75

15:32:29

London Stock Exchange

592195580788199332

945

492.75

15:32:29

London Stock Exchange

592195580788199335

82

492.75

15:32:29

Chi-X Europe

592195580788199338

2,161

492.75

15:32:29

London Stock Exchange

606269331231561727

407

492.75

15:32:30

London Stock Exchange

606269331231561751

1,270

492.70

15:32:30

London Stock Exchange

606269331231561766

729

492.70

15:32:30

London Stock Exchange

606269331231561771

750

492.70

15:32:30

London Stock Exchange

606269331231561791

19

492.70

15:32:30

Chi-X Europe

606269331231561792

818

492.70

15:32:58

London Stock Exchange

606269331231562476

660

492.70

15:33:10

London Stock Exchange

606269331231562803

1,165

492.70

15:33:10

BATS Europe

606269331231562804

660

492.70

15:33:10

Turquoise

606269331231562805

236

492.70

15:33:10

London Stock Exchange

606269331231562812

1,244

492.70

15:33:10

Chi-X Europe

606269331231562817

1,686

492.70

15:33:10

Chi-X Europe

606269331231562818

497

492.65

15:33:15

London Stock Exchange

592195580788200593

1,330

492.65

15:33:15

London Stock Exchange

592195580788200597

799

492.65

15:33:16

London Stock Exchange

606269331231562937

1,369

492.65

15:33:16

London Stock Exchange

606269331231562938

64

492.50

15:33:51

London Stock Exchange

592195580788201464

1,856

492.50

15:33:51

Chi-X Europe

592195580788201471

2,599

492.45

15:33:51

Chi-X Europe

592195580788201479

830

492.50

15:33:51

London Stock Exchange

606269331231563686

1,492

492.50

15:33:51

Chi-X Europe

606269331231563687

94

492.50

15:33:51

Chi-X Europe

606269331231563688

207

492.50

15:33:51

Chi-X Europe

606269331231563689

245

492.50

15:33:51

London Stock Exchange

606269331231563690

499

492.50

15:33:51

London Stock Exchange

606269331231563691

539

492.50

15:33:51

Chi-X Europe

606269331231563695

1,161

492.45

15:33:56

Chi-X Europe

592195580788201696

704

492.70

15:36:32

London Stock Exchange

592195580788206262

1,151

492.70

15:36:32

Chi-X Europe

606269331231567949

570

492.65

15:36:41

Chi-X Europe

606269331231568201

351

492.65

15:36:54

London Stock Exchange

606269331231568508

737

492.65

15:36:54

Chi-X Europe

606269331231568509

1,167

492.75

15:37:06

London Stock Exchange

592195580788207221

713

492.75

15:37:06

Chi-X Europe

592195580788207223

1,303

492.75

15:37:08

London Stock Exchange

592195580788207277

156

492.75

15:37:08

London Stock Exchange

592195580788207278

952

492.70

15:37:14

London Stock Exchange

592195580788207499

1,499

492.70

15:37:14

Chi-X Europe

606269331231569084

59

492.70

15:37:14

Turquoise

606269331231569085

771

492.75

15:37:17

London Stock Exchange

592195580788207623

2,285

492.65

15:37:23

Turquoise

606269331231569351

420

492.65

15:37:23

Chi-X Europe

606269331231569353

1,206

492.65

15:37:23

London Stock Exchange

606269331231569354

100

492.65

15:37:23

London Stock Exchange

606269331231569355

618

492.60

15:37:30

Chi-X Europe

592195580788208003

797

492.60

15:37:36

London Stock Exchange

592195580788208230

750

492.60

15:37:36

London Stock Exchange

592195580788208233

540

492.60

15:37:36

Chi-X Europe

592195580788208234

549

492.60

15:37:36

London Stock Exchange

592195580788208251

1,775

492.60

15:37:36

Chi-X Europe

592195580788208252

510

492.60

15:37:36

Chi-X Europe

606269331231569739

1,070

492.60

15:37:36

London Stock Exchange

606269331231569740

900

492.60

15:37:36

London Stock Exchange

606269331231569743

1,903

492.60

15:37:36

Chi-X Europe

606269331231569744

1,083

492.60

15:37:36

London Stock Exchange

606269331231569755

3,428

492.60

15:39:36

Chi-X Europe

606269331231573008

384

492.65

15:39:37

London Stock Exchange

606269331231573029

558

492.65

15:39:37

London Stock Exchange

606269331231573030

606

492.65

15:39:37

London Stock Exchange

606269331231573035

676

492.75

15:40:15

London Stock Exchange

606269331231574171

480

492.85

15:40:18

Chi-X Europe

606269331231574333

825

492.85

15:40:18

Chi-X Europe

606269331231574335

82

492.85

15:40:18

London Stock Exchange

606269331231574336

636

492.80

15:40:49

Chi-X Europe

592195580788214182

1137

492.90

15:41:13

London Stock Exchange

592195580788214849

773

492.90

15:41:13

London Stock Exchange

592195580788214862

212

492.90

15:41:13

London Stock Exchange

606269331231575966

1400

492.90

15:41:13

London Stock Exchange

606269331231575967

2349

492.90

15:41:13

Chi-X Europe

606269331231575969

453

492.90

15:41:13

London Stock Exchange

606269331231575970

1103

492.90

15:41:13

London Stock Exchange

606269331231575973

1413

492.90

15:41:13

London Stock Exchange

606269331231575981

1000

492.90

15:41:51

Chi-X Europe

592195580788216126

1638

492.90

15:41:51

London Stock Exchange

592195580788216127

2164

492.90

15:41:51

Chi-X Europe

606269331231577142

754

492.90

15:41:51

London Stock Exchange

606269331231577143

75

492.90

15:41:51

Chi-X Europe

606269331231577144

1450

492.85

15:41:55

London Stock Exchange

592195580788216420

795

492.85

15:41:55

London Stock Exchange

592195580788216421

602

492.90

15:41:59

London Stock Exchange

592195580788216519

586

492.85

15:41:59

Chi-X Europe

592195580788216529

2706

492.95

15:43:33

Chi-X Europe

592195580788219280

874

492.95

15:43:33

Chi-X Europe

592195580788219281

1200

492.95

15:43:33

London Stock Exchange

606269331231580003

391

492.95

15:43:33

BATS Europe

606269331231580004

200

492.95

15:43:33

London Stock Exchange

606269331231580005

600

492.95

15:43:33

Chi-X Europe

606269331231580006

88

492.95

15:43:33

Chi-X Europe

606269331231580007

602

492.95

15:43:57

London Stock Exchange

606269331231580545

1246

492.90

15:44:02

Chi-X Europe

592195580788220082

2236

492.90

15:44:02

London Stock Exchange

606269331231580688

195

492.90

15:44:04

London Stock Exchange

592195580788220152

105

492.90

15:44:04

London Stock Exchange

592195580788220153

1048

492.90

15:44:04

London Stock Exchange

592195580788220154

35

492.90

15:44:04

Chi-X Europe

592195580788220155

204

492.90

15:44:22

London Stock Exchange

592195580788221029

1475

492.90

15:44:23

London Stock Exchange

592195580788221030

750

492.90

15:44:23

London Stock Exchange

592195580788221033

356

492.90

15:44:23

Chi-X Europe

592195580788221034

383

492.90

15:44:23

London Stock Exchange

606269331231581567

623

492.90

15:44:23

Chi-X Europe

606269331231581568

1000

492.90

15:44:23

London Stock Exchange

606269331231581571

595

492.90

15:45:29

Turquoise

592195580788224158

1658

492.90

15:45:29

London Stock Exchange

592195580788224159

707

492.90

15:45:29

London Stock Exchange

592195580788224183

953

492.90

15:45:29

BATS Europe

606269331231584560

743

492.90

15:45:29

BATS Europe

606269331231584567

266

492.90

15:45:29

London Stock Exchange

606269331231584573

667

492.90

15:45:29

Chi-X Europe

606269331231584574

266

492.90

15:45:29

BATS Europe

606269331231584575

1007

492.95

15:45:32

Chi-X Europe

606269331231584648

333

492.95

15:45:32

Turquoise

606269331231584649

92

492.95

15:45:32

London Stock Exchange

606269331231584650

744

492.85

15:46:11

London Stock Exchange

592195580788225861

958

492.85

15:46:11

Chi-X Europe

592195580788225862

1194

492.85

15:46:11

London Stock Exchange

592195580788225863

1237

492.85

15:46:11

BATS Europe

592195580788225864

713

492.85

15:46:11

BATS Europe

592195580788225867

850

492.85

15:46:11

London Stock Exchange

606269331231586168

73

492.85

15:46:14

London Stock Exchange

592195580788225944

1312

492.70

15:46:20

Chi-X Europe

592195580788226332

340

492.70

15:46:20

London Stock Exchange

592195580788226333

800

492.70

15:46:20

London Stock Exchange

592195580788226339

1138

492.70

15:46:20

Chi-X Europe

592195580788226340

1092

492.65

15:46:20

Chi-X Europe

592195580788226399

108

492.65

15:46:20

London Stock Exchange

592195580788226400

1348

492.65

15:46:20

London Stock Exchange

592195580788226401

1206

492.70

15:46:20

BATS Europe

606269331231586618

796

492.30

15:47:49

Chi-X Europe

592195580788230339

119

492.30

15:47:49

London Stock Exchange

592195580788230340

836

492.30

15:47:49

Chi-X Europe

592195580788230341

750

492.30

15:47:49

London Stock Exchange

592195580788230354

100

492.30

15:47:49

Chi-X Europe

592195580788230401

915

492.30

15:47:49

Chi-X Europe

606269331231590386

450

492.30

15:47:49

London Stock Exchange

606269331231590387

438

492.30

15:47:49

London Stock Exchange

606269331231590388

602

492.30

15:47:49

London Stock Exchange

606269331231590389

110

492.30

15:47:49

London Stock Exchange

606269331231590430

1309

492.30

15:47:49

London Stock Exchange

606269331231590431

20

492.30

15:47:50

London Stock Exchange

606269331231590471

2157

492.25

15:48:25

Chi-X Europe

592195580788231830

1024

492.25

15:48:25

London Stock Exchange

606269331231591840

299

492.25

15:48:25

London Stock Exchange

606269331231591841

117

492.25

15:48:25

Chi-X Europe

606269331231591844

833

492.15

15:49:00

Chi-X Europe

592195580788233250

2317

492.15

15:49:00

Turquoise

606269331231593172

1438

492.15

15:49:00

BATS Europe

606269331231593173

850

492.15

15:49:00

BATS Europe

606269331231593177

700

492.15

15:49:00

London Stock Exchange

606269331231593180

1515

492.10

15:49:04

London Stock Exchange

592195580788233359

1233

492.10

15:49:04

London Stock Exchange

606269331231593301

2474

491.85

15:50:25

London Stock Exchange

606269331231595776

1033

491.85

15:50:26

Chi-X Europe

592195580788236106

1996

491.85

15:50:27

Turquoise

592195580788236150

651

491.85

15:50:45

Turquoise

592195580788236598

387

491.85

15:50:45

London Stock Exchange

592195580788236611

2169

491.85

15:50:45

Chi-X Europe

606269331231596252

632

491.85

15:50:45

Chi-X Europe

606269331231596266

275

491.95

15:51:34

London Stock Exchange

592195580788238245

1200

491.95

15:51:34

London Stock Exchange

592195580788238246

124

491.95

15:51:34

London Stock Exchange

592195580788238247

300

491.95

15:51:34

London Stock Exchange

592195580788238248

694

491.95

15:51:34

London Stock Exchange

592195580788238249

1169

491.85

15:51:34

Chi-X Europe

592195580788238258

1054

491.85

15:51:34

London Stock Exchange

592195580788238260

1516

491.65

15:51:52

Turquoise

606269331231598223

3219

491.60

15:52:37

London Stock Exchange

592195580788240121

813

491.60

15:52:39

Chi-X Europe

592195580788240155

1608

491.60

15:52:39

London Stock Exchange

592195580788240156

813

491.60

15:52:39

London Stock Exchange

592195580788240157

293

491.60

15:52:52

Chi-X Europe

592195580788240644

1249

491.60

15:52:52

Chi-X Europe

606269331231599967

484

491.60

15:52:53

London Stock Exchange

592195580788240646

825

491.80

15:53:59

London Stock Exchange

592195580788242636

479

491.80

15:53:59

London Stock Exchange

592195580788242652

1034

491.85

15:54:08

Chi-X Europe

592195580788242927

750

491.85

15:54:08

London Stock Exchange

606269331231602119

1797

491.85

15:54:08

London Stock Exchange

606269331231602125

823

491.85

15:54:08

London Stock Exchange

606269331231602126

1481

491.85

15:54:11

Chi-X Europe

606269331231602199

68

491.85

15:54:11

Chi-X Europe

606269331231602201

2691

491.80

15:54:20

London Stock Exchange

592195580788243322

513

491.85

15:54:22

Chi-X Europe

592195580788243414

89

491.85

15:54:22

London Stock Exchange

592195580788243415

698

491.90

15:55:21

London Stock Exchange

592195580788245391

514

491.90

15:55:21

Chi-X Europe

592195580788245395

760

491.90

15:55:21

Chi-X Europe

592195580788245396

785

491.90

15:55:21

London Stock Exchange

606269331231604452

982

491.90

15:55:21

London Stock Exchange

606269331231604453

2183

491.90

15:55:21

Chi-X Europe

606269331231604456

763

491.90

15:55:23

London Stock Exchange

606269331231604558

771

491.90

15:55:37

Chi-X Europe

592195580788245833

2134

491.85

15:56:04

London Stock Exchange

592195580788246614

894

491.85

15:56:04

London Stock Exchange

606269331231605667

91

491.85

15:56:04

Chi-X Europe

606269331231605671

910

491.80

15:56:10

London Stock Exchange

606269331231605810

1046

491.85

15:56:23

Chi-X Europe

592195580788247096

702

491.85

15:56:42

Chi-X Europe

592195580788247798

2446

491.80

15:56:43

London Stock Exchange

606269331231606814

1476

491.80

15:56:50

London Stock Exchange

592195580788247979

1012

491.80

15:56:50

London Stock Exchange

592195580788247980

2021

491.80

15:56:50

London Stock Exchange

592195580788247987

111

491.80

15:56:50

London Stock Exchange

606269331231606976

1059

491.80

15:56:50

London Stock Exchange

606269331231606977

806

491.75

15:57:19

London Stock Exchange

592195580788248989

1172

491.80

15:57:19

London Stock Exchange

606269331231607856

907

491.80

15:57:19

London Stock Exchange

606269331231607857

617

491.80

15:57:19

London Stock Exchange

606269331231607858

194

491.80

15:57:19

London Stock Exchange

606269331231607859

49

491.80

15:57:19

Chi-X Europe

606269331231607860

2119

491.75

15:58:35

Chi-X Europe

592195580788251312

487

491.75

15:58:35

London Stock Exchange

592195580788251313

1092

491.75

15:58:35

Turquoise

606269331231610103

96

491.75

15:58:39

Chi-X Europe

606269331231610191

654

491.75

15:58:39

London Stock Exchange

606269331231610192

912

491.75

15:58:39

London Stock Exchange

606269331231610193

1305

491.70

15:58:41

London Stock Exchange

592195580788251525

717

491.70

15:58:41

London Stock Exchange

606269331231610285

1060

491.75

15:59:27

London Stock Exchange

592195580788253104

332

491.75

15:59:27

London Stock Exchange

606269331231611736

648

491.75

15:59:27

London Stock Exchange

606269331231611737

630

491.75

15:59:31

London Stock Exchange

606269331231611853

508

491.75

15:59:31

London Stock Exchange

606269331231611854

750

491.75

15:59:42

London Stock Exchange

592195580788253631

569

491.75

15:59:42

London Stock Exchange

592195580788253632

2062

491.65

15:59:44

BATS Europe

592195580788253681

854

491.65

15:59:44

Chi-X Europe

592195580788253682

750

491.65

15:59:44

Chi-X Europe

592195580788253685

2039

491.65

15:59:44

Chi-X Europe

606269331231612305

897

491.65

15:59:44

London Stock Exchange

606269331231612306

756

491.65

16:00:22

London Stock Exchange

592195580788255074

1741

491.65

16:00:22

London Stock Exchange

606269331231613600

3759

491.50

16:00:47

London Stock Exchange

606269331231614460

523

491.50

16:00:47

London Stock Exchange

606269331231614462

310

491.45

16:00:49

London Stock Exchange

592195580788256131

2708

491.45

16:00:49

London Stock Exchange

606269331231614562

2535

491.45

16:00:56

London Stock Exchange

592195580788256344

279

491.45

16:00:56

Chi-X Europe

592195580788256345

710

491.45

16:00:56

Chi-X Europe

592195580788256353

595

491.45

16:00:56

Chi-X Europe

606269331231614793

1002

491.45

16:01:25

Chi-X Europe

592195580788257133

141

491.45

16:01:25

London Stock Exchange

592195580788257142

782

491.45

16:01:25

London Stock Exchange

592195580788257145

558

491.45

16:01:25

London Stock Exchange

592195580788257148

508

491.45

16:01:26

London Stock Exchange

606269331231615493

602

491.50

16:01:42

Chi-X Europe

606269331231616048

467

491.45

16:01:57

Chi-X Europe

606269331231616461

3107

491.55

16:02:32

London Stock Exchange

592195580788259254

798

491.55

16:02:32

Chi-X Europe

592195580788259257

172

491.65

16:02:40

Chi-X Europe

592195580788259479

430

491.65

16:02:40

London Stock Exchange

606269331231617734

230

491.65

16:02:58

London Stock Exchange

592195580788260019

1505

491.65

16:02:58

London Stock Exchange

592195580788260020

1409

491.65

16:02:58

Chi-X Europe

592195580788260021

611

491.65

16:02:58

BATS Europe

592195580788260022

230

491.65

16:02:58

Chi-X Europe

592195580788260023

20

491.65

16:02:58

London Stock Exchange

592195580788260031

1212

491.60

16:03:03

London Stock Exchange

606269331231618491

768

491.60

16:03:08

London Stock Exchange

606269331231618648

900

491.85

16:03:46

London Stock Exchange

606269331231620285

30

491.85

16:03:46

London Stock Exchange

606269331231620286

497

491.75

16:03:47

Chi-X Europe

592195580788262184

813

491.75

16:03:47

Chi-X Europe

592195580788262185

2568

491.75

16:03:58

London Stock Exchange

592195580788262572

900

491.75

16:03:58

Chi-X Europe

606269331231620674

1286

491.75

16:03:58

Chi-X Europe

606269331231620678

38

491.75

16:03:58

Chi-X Europe

606269331231620683

714

491.90

16:04:27

London Stock Exchange

606269331231622030

890

492.05

16:04:46

London Stock Exchange

592195580788264671

1873

492.05

16:04:46

London Stock Exchange

606269331231622659

937

492.05

16:04:59

London Stock Exchange

606269331231622939

1747

492.05

16:04:59

London Stock Exchange

606269331231622940

931

492.05

16:04:59

London Stock Exchange

606269331231622953

634

492.00

16:04:59

London Stock Exchange

606269331231622961

1005

491.95

16:05:05

Chi-X Europe

592195580788265261

1874

491.95

16:05:05

London Stock Exchange

592195580788265262

689

491.95

16:05:05

London Stock Exchange

592195580788265265

717

491.95

16:05:06

Chi-X Europe

606269331231623206

100

491.95

16:05:12

Chi-X Europe

606269331231623440

1037

491.95

16:05:12

London Stock Exchange

606269331231623455

2329

492.05

16:06:15

London Stock Exchange

592195580788268128

2590

492.05

16:06:15

London Stock Exchange

592195580788268129

725

492.05

16:06:15

BATS Europe

592195580788268130

1496

492.05

16:06:18

London Stock Exchange

592195580788268240

231

492.05

16:06:18

Turquoise

592195580788268241

602

492.05

16:06:18

London Stock Exchange

592195580788268242

761

491.95

16:06:44

London Stock Exchange

592195580788269462

2636

491.95

16:06:44

London Stock Exchange

606269331231627163

1439

491.95

16:06:44

Chi-X Europe

606269331231627166

918

492.05

16:07:19

London Stock Exchange

592195580788271180

2784

491.95

16:07:27

London Stock Exchange

606269331231629100

950

491.95

16:07:27

London Stock Exchange

606269331231629104

677

491.95

16:07:27

London Stock Exchange

606269331231629105

1487

491.90

16:07:44

London Stock Exchange

592195580788272457

1482

491.90

16:07:44

Chi-X Europe

606269331231630024

1287

491.90

16:07:44

Chi-X Europe

606269331231630028

951

492.20

16:08:33

London Stock Exchange

606269331231632407

9

492.20

16:08:33

London Stock Exchange

606269331231632408

2293

492.20

16:08:41

Chi-X Europe

592195580788275226

750

492.20

16:08:41

Chi-X Europe

606269331231632741

199

492.20

16:08:41

Chi-X Europe

606269331231632742

602

492.20

16:08:44

Chi-X Europe

606269331231632887

1302

492.20

16:09:01

BATS Europe

606269331231633495

1993

492.20

16:09:01

Chi-X Europe

606269331231633496

351

492.20

16:09:01

Chi-X Europe

606269331231633499

685

492.15

16:09:14

Chi-X Europe

606269331231634095

1633

492.15

16:09:31

London Stock Exchange

606269331231634629

900

492.05

16:09:44

London Stock Exchange

592195580788277885

1970

492.05

16:09:44

London Stock Exchange

592195580788277886

466

492.05

16:09:44

BATS Europe

592195580788277887

183

492.05

16:09:59

London Stock Exchange

606269331231635748

419

492.05

16:09:59

London Stock Exchange

606269331231635749

3255

491.95

16:09:59

London Stock Exchange

606269331231635755

602

491.90

16:10:02

Chi-X Europe

592195580788278552

2763

491.85

16:10:18

Chi-X Europe

606269331231636616

852

491.85

16:10:18

Chi-X Europe

606269331231636619

1003

491.95

16:10:43

London Stock Exchange

592195580788280590

2332

491.95

16:10:43

London Stock Exchange

592195580788280591

649

492.10

16:11:32

Chi-X Europe

592195580788282755

907

492.10

16:11:32

Chi-X Europe

592195580788282766

1293

492.10

16:11:32

Chi-X Europe

606269331231639915

640

492.10

16:11:34

Chi-X Europe

606269331231639990

984

491.95

16:11:51

London Stock Exchange

606269331231640925

1400

492.05

16:12:03

BATS Europe

592195580788284256

572

492.05

16:12:03

BATS Europe

592195580788284257

323

492.05

16:12:03

Chi-X Europe

592195580788284260

536

492.05

16:12:03

Chi-X Europe

606269331231641357

34

492.05

16:12:03

Turquoise

606269331231641380

679

492.00

16:12:07

Chi-X Europe

606269331231641518

289

491.95

16:12:10

London Stock Exchange

592195580788284574

1584

491.95

16:12:17

London Stock Exchange

592195580788284825

349

492.05

16:12:24

Chi-X Europe

592195580788285107

1688

492.05

16:12:24

Chi-X Europe

606269331231642193

588

492.05

16:12:25

London Stock Exchange

592195580788285210

1970

491.85

16:12:39

Chi-X Europe

606269331231643277

547

491.85

16:12:41

Chi-X Europe

606269331231643336

553

491.85

16:12:41

London Stock Exchange

606269331231643340

1088

491.80

16:13:03

London Stock Exchange

606269331231644287

993

491.80

16:13:03

London Stock Exchange

606269331231644288

512

491.80

16:13:03

London Stock Exchange

606269331231644290

553

491.80

16:13:03

Chi-X Europe

606269331231644291

146

491.80

16:13:03

London Stock Exchange

606269331231644294

1786

491.75

16:13:12

Chi-X Europe

606269331231644655

1128

491.75

16:13:12

Chi-X Europe

606269331231644656

616

491.75

16:13:12

London Stock Exchange

606269331231644661

308

491.70

16:13:42

London Stock Exchange

592195580788289127

72

491.70

16:13:42

London Stock Exchange

592195580788289129

685

491.70

16:13:42

London Stock Exchange

606269331231645955

1149

491.70

16:13:42

London Stock Exchange

606269331231645956

863

491.70

16:13:42

Chi-X Europe

606269331231645957

1817

491.70

16:14:03

Chi-X Europe

606269331231646781

939

491.70

16:14:06

London Stock Exchange

606269331231646877

802

491.75

16:14:13

London Stock Exchange

592195580788290452

602

491.60

16:14:25

Chi-X Europe

606269331231647791

2271

491.60

16:14:35

Turquoise

606269331231648179

653

491.60

16:14:35

Turquoise

606269331231648180

282

491.50

16:14:37

Turquoise

592195580788291541

800

491.50

16:14:37

London Stock Exchange

592195580788291543

750

491.50

16:14:37

London Stock Exchange

592195580788291544

735

491.65

16:15:14

London Stock Exchange

592195580788293577

173

491.65

16:15:14

London Stock Exchange

592195580788293578

616

491.65

16:15:14

Chi-X Europe

592195580788293583

602

491.65

16:15:15

London Stock Exchange

592195580788293643

620

491.65

16:15:16

London Stock Exchange

606269331231650445

1331

491.65

16:15:23

London Stock Exchange

592195580788294513

880

491.65

16:15:23

Chi-X Europe

592195580788294514

242

491.65

16:15:23

London Stock Exchange

592195580788294517

1179

491.65

16:15:23

London Stock Exchange

606269331231651155

602

491.65

16:15:23

London Stock Exchange

606269331231651156

990

491.65

16:15:23

Chi-X Europe

606269331231651157

671

491.65

16:15:23

Chi-X Europe

606269331231651158

569

491.65

16:15:23

London Stock Exchange

606269331231651159

1127

491.60

16:15:53

London Stock Exchange

592195580788295858

633

491.65

16:16:09

Chi-X Europe

592195580788296707

940

491.65

16:16:09

Chi-X Europe

606269331231653197

449

491.65

16:16:12

London Stock Exchange

592195580788296835

1632

491.65

16:16:12

London Stock Exchange

606269331231653328

2029

491.65

16:16:29

Chi-X Europe

606269331231654258

1477

491.65

16:16:42

Chi-X Europe

606269331231654961

717

491.65

16:16:49

London Stock Exchange

592195580788298920

1636

491.60

16:16:50

London Stock Exchange

592195580788298932

650

491.60

16:16:50

London Stock Exchange

592195580788298933

380

491.55

16:16:51

London Stock Exchange

606269331231655391

1000

491.55

16:16:51

London Stock Exchange

606269331231655393

1224

491.50

16:17:03

Chi-X Europe

606269331231655811

1856

491.50

16:17:21

London Stock Exchange

592195580788300352

602

491.50

16:17:26

Chi-X Europe

592195580788300594

74

491.45

16:17:28

Chi-X Europe

592195580788300686

1100

491.45

16:17:28

London Stock Exchange

592195580788300693

448

491.45

16:17:28

Chi-X Europe

592195580788300694

1842

491.45

16:17:48

Chi-X Europe

592195580788301592

602

491.45

16:17:48

Chi-X Europe

592195580788301593

1926

491.45

16:17:54

London Stock Exchange

592195580788302127

313

491.50

16:18:11

Chi-X Europe

592195580788303186

330

491.50

16:18:11

London Stock Exchange

592195580788303187

208

491.50

16:18:11

Chi-X Europe

592195580788303188

762

491.50

16:18:11

Chi-X Europe

592195580788303189

1347

491.50

16:18:46

London Stock Exchange

592195580788304944

1685

491.50

16:18:46

London Stock Exchange

592195580788304945

740

491.50

16:18:46

London Stock Exchange

592195580788304946

831

491.50

16:18:46

Chi-X Europe

606269331231661083

1374

491.50

16:18:46

London Stock Exchange

606269331231661084

527

491.50

16:18:46

London Stock Exchange

606269331231661085

710

491.50

16:18:46

London Stock Exchange

606269331231661086

755

491.65

16:19:05

London Stock Exchange

592195580788306166

1132

491.70

16:19:11

London Stock Exchange

592195580788306616

89

491.70

16:19:11

Chi-X Europe

592195580788306618

1298

491.70

16:19:16

London Stock Exchange

606269331231662787

602

491.85

16:19:22

Chi-X Europe

592195580788307193

712

491.85

16:19:22

London Stock Exchange

606269331231663039

1266

491.85

16:19:22

London Stock Exchange

606269331231663041

1539

491.80

16:19:34

London Stock Exchange

592195580788307941

758

491.80

16:19:34

Chi-X Europe

606269331231663739

1528

491.75

16:19:39

Chi-X Europe

592195580788308230

1565

491.65

16:19:53

London Stock Exchange

606269331231664807

563

491.65

16:19:58

Chi-X Europe

592195580788309175

654

491.65

16:20:00

London Stock Exchange

592195580788309340

1111

491.55

16:20:06

London Stock Exchange

592195580788310546

458

491.55

16:20:06

London Stock Exchange

592195580788310547

1532

491.55

16:20:15

London Stock Exchange

606269331231666626

921

491.60

16:20:32

Chi-X Europe

592195580788311847

1000

491.60

16:20:32

Chi-X Europe

606269331231667475

399

491.60

16:20:42

London Stock Exchange

592195580788312296

690

491.60

16:20:42

London Stock Exchange

592195580788312297

203

491.60

16:20:42

Chi-X Europe

592195580788312299

884

491.60

16:20:42

London Stock Exchange

606269331231667943

602

491.60

16:20:42

London Stock Exchange

606269331231667944

806

491.50

16:20:55

London Stock Exchange

592195580788312871

602

491.55

16:21:07

London Stock Exchange

592195580788313404

948

491.55

16:21:07

London Stock Exchange

592195580788313408

201

491.55

16:21:07

London Stock Exchange

606269331231669024

770

491.60

16:21:09

Chi-X Europe

606269331231669158

690

491.60

16:21:13

Chi-X Europe

606269331231669344

10

491.60

16:21:15

Chi-X Europe

606269331231669418

592

491.60

16:21:15

Chi-X Europe

606269331231669420

183

491.55

16:21:16

London Stock Exchange

592195580788313910

1091

491.55

16:21:16

London Stock Exchange

606269331231669509

668

491.55

16:21:17

London Stock Exchange

592195580788313942

1190

491.55

16:21:29

London Stock Exchange

606269331231670109

1581

491.60

16:21:33

London Stock Exchange

592195580788314722

77

491.65

16:21:46

London Stock Exchange

606269331231671040

1140

491.65

16:21:59

London Stock Exchange

592195580788315992

1116

491.65

16:21:59

Chi-X Europe

592195580788315993

1018

491.65

16:22:05

Chi-X Europe

606269331231671975

924

491.75

16:22:09

Chi-X Europe

592195580788316728

700

491.75

16:22:11

London Stock Exchange

592195580788316822

1690

491.75

16:22:17

Chi-X Europe

592195580788317209

1010

491.80

16:22:17

London Stock Exchange

606269331231672652

883

491.75

16:22:18

Chi-X Europe

606269331231672717

28

491.75

16:22:18

London Stock Exchange

606269331231672718

1087

491.70

16:22:26

London Stock Exchange

592195580788317609

1096

491.70

16:22:33

Chi-X Europe

592195580788318032

723

491.75

16:22:37

London Stock Exchange

592195580788318254

277

491.75

16:22:37

Chi-X Europe

592195580788318255

197

491.80

16:22:54

Chi-X Europe

592195580788319138

514

491.80

16:22:54

London Stock Exchange

606269331231674483

750

491.80

16:22:55

London Stock Exchange

592195580788319324

144

491.80

16:22:55

London Stock Exchange

592195580788319328

961

491.75

16:22:56

Chi-X Europe

592195580788319401

97

491.75

16:22:56

London Stock Exchange

592195580788319402

602

491.80

16:22:56

Chi-X Europe

606269331231674682

988

491.75

16:23:00

London Stock Exchange

592195580788319686

109

491.75

16:23:04

London Stock Exchange

592195580788319987

836

491.75

16:23:04

London Stock Exchange

592195580788319988

497

491.75

16:23:09

London Stock Exchange

592195580788320219

442

491.75

16:23:09

Chi-X Europe

606269331231675450

927

491.70

16:23:11

Chi-X Europe

606269331231675542

927

491.75

16:23:18

London Stock Exchange

606269331231675851

935

491.65

16:23:24

London Stock Exchange

606269331231676123

946

491.75

16:23:27

London Stock Exchange

606269331231676253

881

491.70

16:23:31

London Stock Exchange

592195580788321319

41

491.70

16:23:31

London Stock Exchange

592195580788321320

931

491.70

16:23:36

London Stock Exchange

592195580788321647

925

491.75

16:23:45

London Stock Exchange

592195580788322082

603

491.65

16:23:46

London Stock Exchange

592195580788322130

970

491.70

16:23:46

London Stock Exchange

606269331231677205

927

491.65

16:23:51

Chi-X Europe

606269331231677510

940

491.75

16:23:59

London Stock Exchange

592195580788322903

931

491.75

16:24:03

Chi-X Europe

592195580788323183

944

491.70

16:24:07

London Stock Exchange

606269331231678465

923

491.65

16:24:09

London Stock Exchange

606269331231678589

925

491.65

16:24:16

London Stock Exchange

606269331231679051

947

491.65

16:24:23

Turquoise

606269331231679353

939

491.70

16:24:26

London Stock Exchange

592195580788324590

500

491.70

16:24:34

London Stock Exchange

592195580788324891

897

491.70

16:24:36

London Stock Exchange

592195580788325033

602

491.70

16:24:36

London Stock Exchange

606269331231679949

958

491.60

16:24:38

Chi-X Europe

592195580788325172

60

491.60

16:24:38

London Stock Exchange

592195580788325173

1561

491.65

16:24:52

London Stock Exchange

592195580788325939

946

491.65

16:24:52

London Stock Exchange

606269331231680824

1097

491.65

16:24:52

Chi-X Europe

606269331231680825

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSUNOARBRAAAUA
Date   Source Headline
10th May 20245:02 pmRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
8th May 20245:14 pmRNSTransaction in Own Shares
8th May 202410:00 amRNSDirector/PDMR Shareholding
8th May 202410:00 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSShare Repurchases
7th May 202410:48 amRNSDirector Declaration
7th May 20247:00 amRNS1Q24 Part 1 of 1
3rd May 20245:03 pmRNSTransaction in Own Shares
2nd May 20244:59 pmRNSTransaction in Own Shares
1st May 20245:58 pmRNSTransaction in Own Shares
1st May 20249:32 amRNSTotal Voting Rights
30th Apr 20245:27 pmRNSTransaction in Own Shares
29th Apr 20245:46 pmRNSTransaction in Own Shares
26th Apr 20245:23 pmRNSTransaction in Own Shares
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25th Apr 20243:16 pmRNSResult of AGM
25th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20245:50 pmRNSTransaction in Own Shares
22nd Apr 20245:01 pmRNSTransaction in Own Shares
19th Apr 20245:14 pmRNSTransaction in Own Shares
18th Apr 20244:48 pmRNSTransaction in Own Shares
18th Apr 20248:09 amRNSbp simplifies organisation; changes to exec team
17th Apr 20244:43 pmRNSTransaction in Own Shares
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15th Apr 20244:52 pmRNSTransaction in Own Shares
12th Apr 20245:30 pmRNSTransaction in Own Shares
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11th Apr 20243:00 pmRNSDirector/PDMR Shareholding
10th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 20245:08 pmRNSTransaction in Own Shares
9th Apr 20247:00 amRNS1Q24 Trading statement part 1 of 1
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 20249:47 amRNSDirector/PDMR Shareholding
4th Apr 20245:08 pmRNSTransaction in Own Shares
3rd Apr 20245:23 pmRNSTransaction in Own Shares
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2nd Apr 20243:45 pmRNSTotal Voting Rights
28th Mar 20245:42 pmRNSTransaction in Own Shares
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26th Mar 20245:41 pmRNSTransaction in Own Shares
25th Mar 20245:10 pmRNSTransaction in Own Shares
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20th Mar 20244:54 pmRNSTransaction in Own Shares
19th Mar 20245:31 pmRNSTransaction in Own Shares
19th Mar 20243:50 pmRNSDirector/PDMR Shareholding
18th Mar 20245:48 pmRNSTransaction in Own Shares
15th Mar 20245:45 pmRNSTransaction in Own Shares
14th Mar 20245:59 pmRNSTransaction in Own Shares

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