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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,074.00
Bid: 1,073.50
Ask: 1,074.50
Change: 15.00 (1.42%)
Spread: 1.00 (0.093%)
Open: 1,062.50
High: 1,075.00
Low: 1,056.00
Prev. Close: 1,059.00
NG. Live PriceLast checked at -

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Transaction in Own Shares

20 Sep 2017 17:38

RNS Number : 3533R
National Grid PLC
20 September 2017
 

20 September 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

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

Date of purchase:

20 September 2017

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

702,951

Highest price paid per share (pence):

951.1000

Lowest price paid per share (pence):

951.1000

Volume weighted average price paid per share

951.1000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 207,263,850 of its ordinary shares in treasury and has 3,410,306,275 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 20 September 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

951.5099

26,360

Chi-X Europe

950.8027

358,292

Turquoise

951.2166

86,574

London Stock Exchange

950.9519

231,725

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

33

951.00

08:00:08

London Stock Exchange

592175394060246000

900

951.00

08:00:10

London Stock Exchange

592175394060246000

622

951.00

08:00:10

London Stock Exchange

592175394060246000

550

951.00

08:00:10

London Stock Exchange

606249144501427000

542

951.00

08:00:13

London Stock Exchange

606249144501428000

45

951.00

08:00:13

London Stock Exchange

606249144501428000

106

951.00

08:00:14

London Stock Exchange

592175394060246000

1,435

950.90

08:00:15

London Stock Exchange

606249144501428000

535

952.10

08:01:06

Chi-X Europe

592175394060248000

422

952.10

08:01:06

BATS Europe

592175394060248000

527

952.00

08:01:06

BATS Europe

592175394060248000

449

952.00

08:01:06

Chi-X Europe

592175394060248000

582

951.80

08:01:16

Chi-X Europe

606249144501429000

494

951.80

08:01:16

BATS Europe

606249144501429000

402

951.20

08:03:17

Chi-X Europe

592175394060249000

151

951.20

08:03:17

Chi-X Europe

606249144501431000

268

951.20

08:03:31

BATS Europe

606249144501431000

338

951.20

08:03:40

Chi-X Europe

592175394060249000

555

951.20

08:03:40

Chi-X Europe

606249144501432000

551

952.20

08:06:21

BATS Europe

592175394060251000

407

952.20

08:06:21

BATS Europe

606249144501433000

408

952.20

08:06:47

Chi-X Europe

592175394060251000

551

952.20

08:06:47

BATS Europe

592175394060251000

1,256

952.70

08:07:55

London Stock Exchange

606249144501434000

200

952.70

08:07:55

London Stock Exchange

606249144501435000

1,224

952.70

08:07:55

London Stock Exchange

606249144501435000

69

952.70

08:08:04

BATS Europe

592175394060252000

368

952.70

08:08:04

BATS Europe

592175394060252000

520

952.70

08:08:04

Chi-X Europe

592175394060252000

301

952.70

08:08:04

London Stock Exchange

592175394060252000

232

952.70

08:08:04

London Stock Exchange

592175394060252000

1,259

952.40

08:08:46

London Stock Exchange

592175394060252000

1,053

952.40

08:08:46

London Stock Exchange

606249144501435000

153

952.40

08:08:50

London Stock Exchange

592175394060252000

50

952.40

08:08:50

Chi-X Europe

592175394060252000

554

952.30

08:08:50

BATS Europe

592175394060252000

15

952.40

08:08:50

London Stock Exchange

592175394060252000

405

952.30

08:08:50

Chi-X Europe

592175394060252000

117

952.10

08:08:56

BATS Europe

606249144501435000

114

952.60

08:10:21

BATS Europe

592175394060253000

128

952.60

08:10:21

BATS Europe

592175394060253000

21

952.60

08:10:21

BATS Europe

592175394060253000

147

953.20

08:11:41

London Stock Exchange

592175394060254000

814

953.20

08:11:41

London Stock Exchange

592175394060254000

436

953.20

08:11:41

Chi-X Europe

606249144501437000

537

953.20

08:11:41

BATS Europe

606249144501437000

1,052

953.10

08:11:41

London Stock Exchange

606249144501437000

400

953.10

08:11:41

London Stock Exchange

606249144501437000

448

953.10

08:11:41

London Stock Exchange

606249144501437000

163

953.10

08:11:41

London Stock Exchange

592175394060254000

1,228

952.90

08:11:51

London Stock Exchange

606249144501437000

438

952.90

08:11:51

London Stock Exchange

606249144501437000

1,026

952.90

08:11:51

London Stock Exchange

592175394060254000

541

952.80

08:11:56

BATS Europe

606249144501437000

417

952.80

08:11:56

Chi-X Europe

592175394060254000

501

952.70

08:11:57

BATS Europe

592175394060254000

103

952.70

08:11:57

BATS Europe

592175394060254000

465

952.70

08:11:57

Chi-X Europe

606249144501437000

427

952.60

08:11:59

Chi-X Europe

592175394060254000

268

952.60

08:11:59

BATS Europe

592175394060254000

200

951.70

08:12:53

London Stock Exchange

592175394060254000

300

951.70

08:12:53

London Stock Exchange

592175394060254000

873

951.70

08:12:53

London Stock Exchange

592175394060254000

201

951.70

08:12:53

London Stock Exchange

592175394060254000

1,291

951.50

08:13:47

London Stock Exchange

606249144501438000

14

951.50

08:13:47

London Stock Exchange

606249144501438000

286

951.50

08:13:47

London Stock Exchange

606249144501438000

400

951.80

08:15:18

London Stock Exchange

606249144501439000

1,032

951.80

08:15:18

London Stock Exchange

606249144501439000

200

951.40

08:16:03

London Stock Exchange

592175394060256000

989

951.40

08:16:04

London Stock Exchange

592175394060256000

183

951.40

08:16:04

Chi-X Europe

606249144501440000

1,008

951.90

08:17:55

London Stock Exchange

592175394060257000

319

951.90

08:18:15

London Stock Exchange

592175394060257000

296

951.60

08:18:40

Chi-X Europe

592175394060257000

64

951.60

08:18:40

Chi-X Europe

592175394060257000

598

951.60

08:18:40

BATS Europe

606249144501442000

397

951.50

08:19:00

Chi-X Europe

592175394060257000

308

951.50

08:19:00

BATS Europe

606249144501442000

269

951.50

08:19:00

BATS Europe

606249144501442000

447

951.20

08:19:46

Chi-X Europe

592175394060258000

511

951.20

08:19:46

BATS Europe

592175394060258000

534

951.20

08:19:46

Chi-X Europe

606249144501442000

424

951.10

08:19:46

Chi-X Europe

592175394060258000

288

951.20

08:21:57

BATS Europe

592175394060259000

288

951.20

08:21:57

BATS Europe

592175394060259000

381

951.20

08:21:57

Chi-X Europe

606249144501444000

555

951.10

08:22:38

Chi-X Europe

606249144501445000

146

951.10

08:22:38

Chi-X Europe

606249144501445000

431

951.10

08:24:00

Turquoise

606249144501446000

330

951.10

08:24:00

Chi-X Europe

592175394060261000

269

951.10

08:24:00

Chi-X Europe

606249144501446000

200

951.10

08:24:00

BATS Europe

606249144501446000

72

951.10

08:24:00

Chi-X Europe

592175394060261000

358

951.10

08:24:00

Chi-X Europe

606249144501446000

74

951.10

08:24:05

Chi-X Europe

606249144501446000

526

951.10

08:24:05

Chi-X Europe

606249144501446000

94

951.10

08:24:05

Turquoise

606249144501446000

468

951.10

08:24:05

Turquoise

606249144501446000

342

951.10

08:24:05

BATS Europe

606249144501446000

17

951.10

08:24:29

Turquoise

592175394060261000

604

951.00

08:25:33

BATS Europe

592175394060261000

471

951.00

08:25:33

Chi-X Europe

592175394060261000

486

951.00

08:25:33

Chi-X Europe

592175394060261000

427

951.00

08:25:33

Chi-X Europe

606249144501447000

415

950.90

08:25:33

Chi-X Europe

592175394060261000

468

951.10

08:29:23

Chi-X Europe

592175394060263000

489

951.10

08:29:23

BATS Europe

606249144501449000

523

951.00

08:29:30

BATS Europe

592175394060264000

200

951.00

08:29:30

Chi-X Europe

606249144501449000

267

951.00

08:29:30

Chi-X Europe

606249144501449000

524

951.00

08:29:30

Chi-X Europe

606249144501449000

182

951.00

08:29:30

Turquoise

592175394060264000

251

951.00

08:29:30

Turquoise

592175394060264000

439

950.70

08:30:00

Chi-X Europe

592175394060264000

461

950.70

08:30:00

Chi-X Europe

592175394060264000

26

950.70

08:30:01

Chi-X Europe

592175394060264000

518

950.70

08:30:01

Chi-X Europe

606249144501449000

470

950.70

08:30:01

Turquoise

606249144501449000

736

951.40

08:33:36

London Stock Exchange

606249144501452000

146

951.40

08:33:57

London Stock Exchange

606249144501452000

476

951.40

08:33:57

London Stock Exchange

606249144501452000

352

951.40

08:33:57

Chi-X Europe

592175394060266000

500

951.40

08:33:57

Chi-X Europe

606249144501452000

695

951.40

08:33:58

London Stock Exchange

606249144501452000

331

951.30

08:34:00

Chi-X Europe

592175394060266000

566

951.30

08:34:15

Chi-X Europe

606249144501452000

526

951.30

08:34:23

Chi-X Europe

592175394060266000

402

951.10

08:34:36

Chi-X Europe

606249144501452000

609

951.20

08:37:02

Chi-X Europe

592175394060268000

176

951.20

08:37:02

Chi-X Europe

606249144501454000

227

951.20

08:37:02

Chi-X Europe

606249144501454000

348

951.20

08:37:02

BATS Europe

606249144501454000

300

951.20

08:37:02

Turquoise

606249144501454000

254

951.20

08:37:02

Turquoise

606249144501454000

421

951.10

08:37:23

Turquoise

592175394060268000

555

951.10

08:37:23

Chi-X Europe

592175394060268000

49

951.10

08:37:23

Chi-X Europe

606249144501454000

500

951.10

08:37:29

BATS Europe

592175394060268000

452

951.10

08:37:29

Chi-X Europe

606249144501454000

150

951.10

08:37:29

Chi-X Europe

606249144501454000

36

951.10

08:38:25

Chi-X Europe

592175394060269000

165

951.10

08:38:25

Chi-X Europe

592175394060269000

313

951.10

08:38:25

Chi-X Europe

606249144501455000

87

951.10

08:38:25

Chi-X Europe

592175394060269000

705

951.10

08:38:25

Chi-X Europe

592175394060269000

151

951.00

08:38:31

BATS Europe

592175394060269000

151

951.00

08:38:31

Chi-X Europe

606249144501455000

591

951.00

08:39:42

Chi-X Europe

592175394060270000

245

951.00

08:39:42

BATS Europe

592175394060270000

367

951.00

08:39:42

BATS Europe

592175394060270000

410

951.00

08:39:42

Chi-X Europe

606249144501456000

427

950.90

08:40:20

BATS Europe

592175394060270000

568

950.90

08:40:20

Chi-X Europe

606249144501456000

453

950.90

08:40:20

Turquoise

592175394060270000

723

950.80

08:40:21

Chi-X Europe

592175394060270000

510

950.80

08:40:21

Chi-X Europe

606249144501456000

466

950.70

08:43:05

Chi-X Europe

592175394060271000

234

950.70

08:43:05

Chi-X Europe

592175394060271000

240

950.70

08:43:25

Chi-X Europe

592175394060271000

350

950.70

08:43:25

BATS Europe

606249144501457000

458

950.70

08:44:55

Chi-X Europe

592175394060272000

86

950.70

08:44:55

BATS Europe

606249144501458000

413

950.70

08:44:55

BATS Europe

606249144501458000

45

950.70

08:44:58

BATS Europe

606249144501458000

79

950.80

08:45:49

BATS Europe

592175394060272000

98

950.80

08:45:49

BATS Europe

592175394060272000

175

950.80

08:45:49

BATS Europe

592175394060272000

606

950.80

08:45:49

Chi-X Europe

606249144501458000

458

950.70

08:46:43

Chi-X Europe

592175394060273000

29

950.70

08:46:43

Chi-X Europe

592175394060273000

470

950.70

08:46:43

Turquoise

606249144501459000

539

950.60

08:47:04

Chi-X Europe

606249144501459000

392

950.50

08:47:04

Turquoise

606249144501459000

565

950.50

08:47:04

Chi-X Europe

606249144501459000

472

950.60

08:47:48

Chi-X Europe

592175394060273000

364

950.60

08:48:12

Turquoise

592175394060273000

151

950.60

08:49:28

Chi-X Europe

592175394060274000

531

950.60

08:49:54

Chi-X Europe

592175394060274000

81

950.60

08:50:34

Chi-X Europe

592175394060274000

298

950.60

08:50:34

Turquoise

592175394060274000

461

950.60

08:50:34

Chi-X Europe

606249144501460000

22

950.60

08:50:34

Turquoise

606249144501460000

113

950.60

08:50:34

Turquoise

606249144501460000

448

950.60

08:50:45

Chi-X Europe

592175394060274000

4

950.60

08:50:45

Chi-X Europe

592175394060274000

48

950.60

08:50:45

London Stock Exchange

606249144501460000

458

950.60

08:50:45

London Stock Exchange

606249144501460000

361

950.60

08:50:45

Turquoise

606249144501460000

599

950.60

08:50:45

London Stock Exchange

606249144501460000

545

950.50

08:50:46

Chi-X Europe

606249144501460000

320

950.60

08:50:46

Turquoise

606249144501460000

739

950.60

08:50:47

London Stock Exchange

592175394060274000

460

950.60

08:50:47

Chi-X Europe

592175394060274000

443

951.10

08:53:49

Turquoise

592175394060276000

514

951.10

08:53:49

Chi-X Europe

606249144501462000

514

951.30

08:55:52

Chi-X Europe

606249144501463000

443

951.30

08:55:52

Turquoise

606249144501463000

958

951.60

08:56:57

Chi-X Europe

592175394060277000

12

951.90

08:58:37

BATS Europe

592175394060278000

570

951.90

08:58:37

BATS Europe

592175394060278000

490

951.90

08:58:37

Chi-X Europe

606249144501464000

415

951.80

08:58:39

Chi-X Europe

592175394060278000

204

951.80

08:58:39

Chi-X Europe

592175394060278000

1,120

951.80

08:58:39

London Stock Exchange

606249144501464000

388

951.80

08:58:39

BATS Europe

606249144501464000

345

951.70

08:58:50

Turquoise

592175394060278000

357

951.70

08:58:50

Chi-X Europe

606249144501464000

145

951.70

08:58:50

Turquoise

592175394060278000

180

951.70

08:58:50

Chi-X Europe

606249144501464000

174

951.40

08:59:58

Turquoise

606249144501465000

189

951.40

09:00:05

Chi-X Europe

592175394060279000

454

951.40

09:00:05

Chi-X Europe

592175394060279000

232

951.40

09:00:05

Turquoise

606249144501465000

140

951.30

09:00:10

Chi-X Europe

606249144501465000

412

951.70

09:02:16

Turquoise

592175394060280000

741

952.10

09:02:46

London Stock Exchange

606249144501466000

639

952.10

09:02:46

Chi-X Europe

606249144501466000

92

952.10

09:02:46

Chi-X Europe

606249144501466000

50

952.10

09:02:46

Chi-X Europe

606249144501466000

24

952.10

09:02:46

Chi-X Europe

592175394060280000

424

952.00

09:02:46

Chi-X Europe

592175394060280000

494

951.90

09:02:50

Turquoise

592175394060280000

509

951.90

09:02:50

Chi-X Europe

606249144501466000

159

951.80

09:04:30

Chi-X Europe

592175394060281000

72

951.80

09:04:43

Chi-X Europe

592175394060281000

338

951.80

09:04:43

Chi-X Europe

592175394060281000

87

951.80

09:04:43

London Stock Exchange

592175394060281000

766

951.80

09:04:43

London Stock Exchange

592175394060281000

243

951.80

09:04:43

London Stock Exchange

592175394060281000

51

951.70

09:04:45

Turquoise

592175394060281000

494

951.70

09:04:45

Chi-X Europe

592175394060281000

363

951.60

09:06:15

Turquoise

592175394060282000

496

951.60

09:06:15

Chi-X Europe

606249144501468000

921

953.40

09:11:32

London Stock Exchange

592175394060284000

394

953.40

09:11:32

London Stock Exchange

592175394060284000

400

953.40

09:11:32

London Stock Exchange

606249144501471000

353

953.40

09:11:33

London Stock Exchange

606249144501471000

677

953.60

09:12:38

London Stock Exchange

592175394060285000

465

953.60

09:12:38

Chi-X Europe

592175394060285000

502

953.60

09:12:38

London Stock Exchange

606249144501471000

60

953.60

09:12:38

Chi-X Europe

592175394060285000

400

953.60

09:12:38

Chi-X Europe

592175394060285000

39

953.60

09:12:38

London Stock Exchange

592175394060285000

1,215

953.80

09:13:54

London Stock Exchange

592175394060285000

500

953.80

09:13:54

Chi-X Europe

592175394060285000

531

954.00

09:14:31

Turquoise

592175394060286000

168

954.00

09:14:31

Chi-X Europe

592175394060286000

272

954.00

09:14:31

Chi-X Europe

592175394060286000

517

954.00

09:14:31

Turquoise

606249144501472000

479

954.00

09:14:31

Chi-X Europe

606249144501472000

235

953.80

09:14:35

London Stock Exchange

592175394060286000

542

953.70

09:14:47

Chi-X Europe

606249144501472000

415

953.70

09:14:47

Turquoise

592175394060286000

462

953.60

09:15:14

Turquoise

592175394060286000

496

953.60

09:15:14

Chi-X Europe

606249144501473000

152

953.50

09:16:01

Chi-X Europe

606249144501473000

503

953.50

09:16:06

London Stock Exchange

592175394060287000

131

953.50

09:16:06

London Stock Exchange

592175394060287000

191

953.50

09:16:06

Chi-X Europe

606249144501473000

195

953.50

09:16:06

Chi-X Europe

606249144501473000

102

953.40

09:16:06

London Stock Exchange

592175394060287000

300

953.60

09:20:51

Turquoise

606249144501476000

247

953.60

09:20:51

Chi-X Europe

606249144501476000

265

953.60

09:20:51

Chi-X Europe

606249144501476000

145

953.60

09:20:51

Turquoise

606249144501476000

459

953.70

09:22:15

Chi-X Europe

592175394060290000

137

953.70

09:22:15

Turquoise

592175394060290000

36

953.70

09:22:15

Chi-X Europe

606249144501477000

346

953.70

09:22:15

Chi-X Europe

606249144501477000

92

953.70

09:22:15

Chi-X Europe

606249144501477000

487

953.70

09:22:15

Turquoise

606249144501477000

124

953.70

09:22:15

Turquoise

606249144501477000

346

953.70

09:22:15

Turquoise

592175394060290000

604

953.90

09:22:43

Turquoise

606249144501477000

545

953.90

09:22:43

Chi-X Europe

606249144501477000

437

953.80

09:22:43

Chi-X Europe

592175394060290000

118

953.80

09:23:10

Chi-X Europe

592175394060290000

402

953.80

09:23:10

Turquoise

606249144501477000

582

954.00

09:23:35

Turquoise

592175394060290000

589

954.00

09:23:35

Chi-X Europe

606249144501477000

535

953.50

09:24:01

Chi-X Europe

592175394060290000

193

953.50

09:24:01

Turquoise

606249144501477000

229

953.50

09:24:01

Turquoise

606249144501477000

481

953.40

09:25:06

Chi-X Europe

606249144501478000

476

953.40

09:25:06

Turquoise

606249144501478000

420

953.20

09:26:52

Chi-X Europe

592175394060292000

188

953.20

09:27:05

Turquoise

606249144501479000

90

953.20

09:27:05

Chi-X Europe

592175394060292000

455

953.20

09:27:05

Chi-X Europe

592175394060292000

71

953.20

09:27:05

Turquoise

606249144501479000

166

953.20

09:27:05

Turquoise

606249144501479000

95

953.20

09:27:05

Turquoise

606249144501479000

414

953.10

09:27:05

Chi-X Europe

606249144501479000

88

953.10

09:27:05

Chi-X Europe

606249144501479000

153

953.00

09:27:22

Chi-X Europe

592175394060292000

552

953.00

09:27:39

Chi-X Europe

592175394060292000

88

953.00

09:27:39

Chi-X Europe

592175394060292000

161

953.00

09:28:56

Chi-X Europe

592175394060293000

177

953.00

09:29:01

Chi-X Europe

592175394060293000

211

953.00

09:29:01

Chi-X Europe

592175394060293000

120

953.00

09:29:01

Chi-X Europe

592175394060293000

271

953.00

09:29:01

London Stock Exchange

606249144501480000

4

953.00

09:29:01

Chi-X Europe

592175394060293000

458

952.90

09:29:52

Chi-X Europe

606249144501480000

1,057

952.90

09:29:52

Chi-X Europe

606249144501480000

146

952.90

09:29:59

London Stock Exchange

592175394060293000

571

952.40

09:30:03

Turquoise

592175394060293000

515

952.40

09:30:03

Chi-X Europe

592175394060293000

630

951.10

09:30:31

Chi-X Europe

592175394060294000

498

951.10

09:30:31

Turquoise

592175394060294000

500

950.50

09:31:07

London Stock Exchange

592175394060294000

500

950.50

09:31:07

Chi-X Europe

592175394060294000

149

950.50

09:31:19

London Stock Exchange

606249144501482000

67

950.50

09:31:19

London Stock Exchange

606249144501482000

765

950.00

09:31:42

London Stock Exchange

606249144501482000

957

950.00

09:31:42

London Stock Exchange

606249144501482000

246

950.00

09:31:42

Chi-X Europe

606249144501482000

409

949.90

09:31:42

London Stock Exchange

592175394060295000

272

950.00

09:31:42

London Stock Exchange

606249144501482000

400

950.00

09:31:42

Turquoise

592175394060295000

302

950.20

09:32:14

Chi-X Europe

606249144501482000

641

950.90

09:32:52

Turquoise

606249144501483000

490

950.90

09:32:52

Chi-X Europe

606249144501483000

435

950.80

09:33:00

Chi-X Europe

592175394060295000

698

950.40

09:33:41

London Stock Exchange

606249144501483000

382

950.40

09:33:41

Chi-X Europe

592175394060296000

382

950.40

09:33:41

London Stock Exchange

592175394060296000

739

950.00

09:34:30

London Stock Exchange

592175394060296000

100

950.00

09:34:30

London Stock Exchange

592175394060296000

483

950.00

09:34:30

Chi-X Europe

606249144501484000

246

949.90

09:34:31

Chi-X Europe

592175394060296000

433

949.90

09:34:31

Chi-X Europe

592175394060296000

725

949.90

09:34:31

London Stock Exchange

592175394060296000

753

949.90

09:34:31

London Stock Exchange

606249144501484000

157

949.90

09:34:36

London Stock Exchange

606249144501484000

492

949.90

09:34:39

Chi-X Europe

592175394060297000

466

949.90

09:34:39

Turquoise

606249144501484000

239

949.90

09:34:39

London Stock Exchange

606249144501484000

484

949.80

09:34:39

Chi-X Europe

606249144501484000

389

949.80

09:35:37

Turquoise

592175394060297000

39

949.80

09:35:37

Chi-X Europe

606249144501484000

681

949.80

09:35:37

Chi-X Europe

606249144501484000

557

949.40

09:35:58

Chi-X Europe

606249144501485000

485

949.50

09:36:09

Chi-X Europe

592175394060297000

583

949.50

09:36:09

Turquoise

606249144501485000

41

949.40

09:36:09

London Stock Exchange

606249144501485000

591

949.40

09:36:09

London Stock Exchange

606249144501485000

14

949.40

09:36:09

London Stock Exchange

606249144501485000

525

950.30

09:38:22

Chi-X Europe

592175394060299000

904

950.30

09:38:22

London Stock Exchange

606249144501486000

7

950.30

09:38:22

BATS Europe

606249144501486000

475

950.00

09:38:35

Turquoise

592175394060299000

585

950.00

09:38:35

Chi-X Europe

592175394060299000

440

949.80

09:38:48

Turquoise

592175394060299000

517

949.80

09:38:48

Chi-X Europe

592175394060299000

489

950.50

09:39:45

Turquoise

592175394060299000

569

950.50

09:39:45

Chi-X Europe

606249144501487000

237

950.40

09:39:52

Chi-X Europe

606249144501487000

569

951.00

09:40:33

Turquoise

606249144501487000

572

951.00

09:40:33

Chi-X Europe

606249144501487000

278

952.00

09:42:38

London Stock Exchange

592175394060301000

406

952.00

09:42:38

London Stock Exchange

592175394060301000

493

952.00

09:42:40

Chi-X Europe

606249144501488000

995

952.80

09:44:11

Chi-X Europe

606249144501489000

586

952.70

09:44:14

Turquoise

592175394060302000

80

952.70

09:44:14

Chi-X Europe

592175394060302000

515

952.70

09:44:14

Chi-X Europe

592175394060302000

549

952.60

09:44:20

Chi-X Europe

606249144501489000

763

952.40

09:45:15

Chi-X Europe

606249144501490000

375

952.40

09:45:15

Turquoise

606249144501490000

675

952.30

09:47:49

Chi-X Europe

606249144501492000

487

952.30

09:47:49

Turquoise

606249144501492000

336

952.10

09:48:21

London Stock Exchange

592175394060304000

656

952.10

09:48:21

Chi-X Europe

592175394060304000

217

952.10

09:48:21

London Stock Exchange

592175394060304000

361

952.30

09:50:55

Turquoise

592175394060306000

102

952.30

09:50:55

Turquoise

592175394060306000

625

952.30

09:50:55

Chi-X Europe

592175394060306000

278

952.80

09:53:00

London Stock Exchange

592175394060307000

432

952.80

09:53:00

Chi-X Europe

592175394060307000

394

952.80

09:53:00

London Stock Exchange

592175394060307000

87

952.80

09:53:00

Chi-X Europe

592175394060307000

37

952.80

09:53:00

Chi-X Europe

592175394060307000

506

952.70

09:53:01

Chi-X Europe

606249144501495000

410

952.50

09:53:38

Turquoise

592175394060307000

598

952.50

09:53:38

Chi-X Europe

606249144501496000

552

952.80

09:56:25

Chi-X Europe

592175394060309000

768

952.80

09:56:25

London Stock Exchange

606249144501498000

573

952.70

09:57:29

Chi-X Europe

606249144501498000

67

952.70

09:57:29

Chi-X Europe

606249144501498000

500

952.70

09:57:29

Chi-X Europe

606249144501498000

358

952.70

09:57:29

Chi-X Europe

606249144501498000

333

952.60

09:57:29

Chi-X Europe

592175394060310000

493

952.70

09:58:57

London Stock Exchange

606249144501499000

218

952.70

09:58:57

BATS Europe

606249144501499000

168

952.70

09:59:01

London Stock Exchange

606249144501499000

368

952.70

09:59:09

London Stock Exchange

606249144501499000

1,010

953.50

10:04:55

Chi-X Europe

606249144501504000

95

953.40

10:06:05

Chi-X Europe

606249144501505000

112

953.40

10:06:05

Chi-X Europe

606249144501505000

590

953.40

10:06:10

Chi-X Europe

606249144501505000

161

953.40

10:06:10

Chi-X Europe

606249144501505000

268

953.70

10:08:00

London Stock Exchange

592175394060317000

622

953.80

10:09:24

London Stock Exchange

606249144501508000

636

953.80

10:09:46

Turquoise

592175394060318000

408

953.80

10:09:46

Turquoise

592175394060318000

419

953.80

10:09:46

Chi-X Europe

592175394060318000

550

953.80

10:09:46

Chi-X Europe

592175394060318000

341

953.80

10:09:46

BATS Europe

592175394060318000

24

953.80

10:09:46

London Stock Exchange

606249144501508000

686

953.70

10:09:49

London Stock Exchange

592175394060319000

33

953.70

10:09:49

Chi-X Europe

592175394060319000

354

953.70

10:09:49

Chi-X Europe

592175394060319000

219

953.70

10:09:49

London Stock Exchange

606249144501508000

405

953.60

10:09:51

Chi-X Europe

592175394060319000

85

953.60

10:09:51

Chi-X Europe

592175394060319000

855

953.10

10:10:36

London Stock Exchange

592175394060319000

575

953.10

10:10:36

Chi-X Europe

606249144501509000

91

952.90

10:10:36

London Stock Exchange

592175394060319000

427

952.30

10:12:22

Turquoise

606249144501511000

704

952.30

10:12:22

Chi-X Europe

606249144501511000

401

952.20

10:14:09

Turquoise

606249144501512000

36

952.40

10:16:41

London Stock Exchange

606249144501515000

642

952.40

10:16:41

London Stock Exchange

606249144501515000

505

952.40

10:16:41

London Stock Exchange

606249144501515000

85

952.40

10:16:42

London Stock Exchange

606249144501515000

542

952.20

10:17:23

Chi-X Europe

606249144501515000

83

952.20

10:17:23

Turquoise

606249144501515000

801

951.90

10:17:35

London Stock Exchange

592175394060325000

557

951.90

10:17:35

Chi-X Europe

606249144501516000

606

953.00

10:21:50

Chi-X Europe

606249144501520000

357

953.00

10:21:50

Chi-X Europe

606249144501520000

328

953.10

10:23:34

Turquoise

592175394060331000

629

953.10

10:23:34

Chi-X Europe

606249144501522000

714

952.70

10:24:23

Chi-X Europe

606249144501522000

459

952.70

10:24:23

Turquoise

606249144501522000

363

952.60

10:24:32

Turquoise

592175394060332000

815

952.60

10:24:32

Chi-X Europe

592175394060332000

66

952.00

10:25:52

London Stock Exchange

606249144501524000

200

952.00

10:25:52

London Stock Exchange

606249144501524000

270

952.00

10:25:52

London Stock Exchange

606249144501524000

17

952.00

10:25:55

Chi-X Europe

606249144501524000

510

952.00

10:25:59

Chi-X Europe

606249144501524000

137

952.00

10:25:59

London Stock Exchange

592175394060333000

420

951.80

10:27:38

Chi-X Europe

606249144501525000

369

951.80

10:27:38

Chi-X Europe

606249144501525000

142

952.10

10:29:38

London Stock Exchange

592175394060336000

206

952.10

10:30:02

London Stock Exchange

592175394060336000

491

952.10

10:30:02

London Stock Exchange

592175394060336000

512

952.10

10:30:02

Chi-X Europe

606249144501527000

725

952.30

10:32:00

London Stock Exchange

592175394060338000

473

952.30

10:32:00

Chi-X Europe

592175394060338000

24

952.30

10:32:00

London Stock Exchange

606249144501529000

722

951.90

10:33:10

Chi-X Europe

606249144501530000

286

951.90

10:33:11

Chi-X Europe

606249144501530000

78

951.90

10:33:11

Chi-X Europe

606249144501530000

608

952.40

10:35:23

Chi-X Europe

592175394060341000

200

952.40

10:35:23

Turquoise

592175394060341000

193

952.40

10:35:23

Turquoise

592175394060341000

481

952.40

10:36:51

Chi-X Europe

606249144501534000

482

952.40

10:37:01

Turquoise

592175394060342000

82

952.40

10:37:01

Chi-X Europe

606249144501534000

362

952.00

10:37:59

Turquoise

592175394060343000

632

952.00

10:37:59

Chi-X Europe

592175394060343000

432

952.00

10:40:27

Chi-X Europe

606249144501536000

132

952.00

10:40:35

London Stock Exchange

606249144501536000

696

952.00

10:40:35

London Stock Exchange

606249144501536000

125

951.70

10:43:08

London Stock Exchange

606249144501539000

150

951.70

10:43:30

London Stock Exchange

606249144501540000

328

951.70

10:43:43

London Stock Exchange

606249144501540000

322

951.70

10:43:45

Chi-X Europe

592175394060348000

277

951.70

10:43:54

Chi-X Europe

592175394060348000

410

951.50

10:48:20

Turquoise

592175394060352000

548

951.50

10:48:20

Chi-X Europe

592175394060352000

556

951.50

10:49:38

Chi-X Europe

592175394060353000

42

951.50

10:49:38

London Stock Exchange

592175394060353000

264

951.50

10:49:38

London Stock Exchange

592175394060353000

486

951.50

10:49:38

London Stock Exchange

592175394060353000

400

951.50

10:49:38

BATS Europe

592175394060353000

154

951.50

10:49:38

BATS Europe

592175394060353000

57

951.30

10:49:53

Chi-X Europe

592175394060353000

470

951.30

10:49:53

Chi-X Europe

592175394060353000

324

951.30

10:49:53

Turquoise

606249144501546000

107

951.30

10:49:53

Turquoise

606249144501546000

428

951.20

10:50:27

Chi-X Europe

592175394060353000

685

951.20

10:50:27

London Stock Exchange

606249144501546000

132

951.20

10:50:27

London Stock Exchange

592175394060353000

659

951.40

10:54:38

Chi-X Europe

592175394060356000

397

951.40

10:54:38

Turquoise

606249144501549000

49

951.40

10:54:38

Turquoise

606249144501549000

545

951.00

10:57:00

Chi-X Europe

592175394060357000

529

951.00

10:57:00

Chi-X Europe

592175394060357000

401

951.00

10:57:00

Turquoise

592175394060357000

310

951.00

10:57:00

London Stock Exchange

606249144501551000

250

951.00

10:57:00

London Stock Exchange

606249144501551000

207

951.00

10:57:00

London Stock Exchange

606249144501551000

4

950.90

10:57:00

Chi-X Europe

592175394060357000

608

951.00

10:58:11

Chi-X Europe

606249144501552000

248

951.00

10:58:12

Chi-X Europe

606249144501552000

606

951.50

11:00:41

Chi-X Europe

592175394060360000

515

951.50

11:00:42

Chi-X Europe

592175394060360000

496

952.40

11:06:02

Turquoise

606249144501559000

461

952.40

11:06:02

Chi-X Europe

606249144501559000

1,052

952.20

11:07:35

London Stock Exchange

606249144501560000

236

952.20

11:07:35

London Stock Exchange

592175394060365000

400

952.20

11:07:35

BATS Europe

592175394060365000

399

952.10

11:08:14

Chi-X Europe

592175394060366000

568

952.10

11:08:14

Chi-X Europe

592175394060366000

804

952.10

11:08:33

London Stock Exchange

606249144501561000

492

952.10

11:08:33

Chi-X Europe

606249144501561000

78

952.00

11:08:34

London Stock Exchange

592175394060366000

390

952.00

11:08:34

Chi-X Europe

606249144501561000

535

951.40

11:12:07

Chi-X Europe

592175394060369000

475

951.40

11:12:07

Turquoise

606249144501564000

68

952.10

11:16:15

Turquoise

606249144501568000

303

952.10

11:16:15

Turquoise

606249144501568000

174

952.10

11:16:15

Turquoise

606249144501568000

413

952.10

11:16:15

Chi-X Europe

606249144501568000

1,226

953.30

11:18:40

London Stock Exchange

592175394060374000

170

953.30

11:18:40

BATS Europe

606249144501570000

550

953.30

11:18:40

London Stock Exchange

606249144501570000

200

953.30

11:18:40

London Stock Exchange

606249144501570000

538

953.60

11:20:17

Chi-X Europe

592175394060375000

508

953.60

11:20:17

Turquoise

592175394060375000

284

953.40

11:21:27

London Stock Exchange

606249144501572000

458

953.40

11:21:51

Chi-X Europe

592175394060376000

497

953.40

11:21:51

London Stock Exchange

606249144501572000

49

953.40

11:21:53

Chi-X Europe

592175394060376000

47

953.40

11:23:38

London Stock Exchange

606249144501574000

153

953.40

11:24:40

London Stock Exchange

606249144501575000

385

953.40

11:25:01

London Stock Exchange

606249144501575000

513

953.40

11:25:15

London Stock Exchange

606249144501575000

225

953.50

11:25:50

London Stock Exchange

606249144501576000

955

953.50

11:25:50

London Stock Exchange

606249144501576000

111

953.50

11:25:51

BATS Europe

606249144501576000

52

953.40

11:25:51

Chi-X Europe

592175394060379000

108

953.40

11:25:51

London Stock Exchange

606249144501576000

410

953.10

11:28:04

Turquoise

606249144501577000

79

953.10

11:28:04

Chi-X Europe

606249144501577000

477

953.10

11:28:04

Chi-X Europe

606249144501577000

449

953.30

11:32:17

Chi-X Europe

606249144501581000

351

953.30

11:32:17

Turquoise

606249144501581000

158

953.30

11:32:17

Turquoise

606249144501581000

80

953.10

11:32:24

Turquoise

592175394060384000

593

953.10

11:32:27

Chi-X Europe

592175394060384000

333

953.10

11:32:27

Turquoise

592175394060384000

528

952.80

11:33:40

Chi-X Europe

606249144501582000

158

952.80

11:33:40

Turquoise

606249144501582000

303

952.80

11:33:40

Turquoise

606249144501582000

454

952.30

11:35:30

Turquoise

606249144501583000

503

952.30

11:35:30

Chi-X Europe

606249144501583000

812

952.20

11:38:54

London Stock Exchange

606249144501586000

458

952.20

11:38:54

Chi-X Europe

592175394060389000

476

952.20

11:40:56

Chi-X Europe

592175394060391000

345

952.20

11:40:56

Chi-X Europe

606249144501588000

495

952.20

11:40:56

Turquoise

606249144501588000

343

952.00

11:42:11

London Stock Exchange

606249144501589000

415

952.00

11:42:11

Chi-X Europe

592175394060392000

172

952.00

11:42:32

London Stock Exchange

606249144501590000

67

952.00

11:42:47

London Stock Exchange

606249144501590000

211

952.00

11:42:47

London Stock Exchange

606249144501590000

735

952.70

11:47:07

London Stock Exchange

592175394060396000

200

952.70

11:47:07

Turquoise

606249144501594000

218

952.70

11:47:14

London Stock Exchange

592175394060396000

230

952.70

11:47:14

Turquoise

606249144501594000

44

952.40

11:49:14

London Stock Exchange

606249144501596000

284

952.40

11:50:15

London Stock Exchange

606249144501596000

408

952.40

11:50:15

Turquoise

592175394060398000

400

952.40

11:50:15

London Stock Exchange

606249144501596000

100

952.40

11:50:15

Turquoise

606249144501596000

492

952.40

11:50:15

London Stock Exchange

606249144501596000

72

952.40

11:50:15

Turquoise

606249144501596000

95

952.30

11:50:16

London Stock Exchange

606249144501596000

549

952.30

11:50:16

Chi-X Europe

606249144501596000

587

952.00

11:53:52

London Stock Exchange

606249144501600000

253

952.00

11:53:52

London Stock Exchange

606249144501600000

395

952.00

11:53:56

London Stock Exchange

606249144501600000

24

952.00

11:55:31

London Stock Exchange

606249144501601000

411

952.00

11:55:31

Chi-X Europe

606249144501601000

470

952.00

11:55:31

Turquoise

606249144501601000

173

951.90

11:56:16

Chi-X Europe

592175394060403000

219

951.90

11:56:20

London Stock Exchange

606249144501602000

156

951.90

11:56:20

Turquoise

592175394060403000

600

951.90

11:56:20

London Stock Exchange

606249144501602000

533

951.80

11:57:30

Chi-X Europe

592175394060404000

498

951.80

11:57:30

Turquoise

592175394060404000

146

951.80

11:57:30

Chi-X Europe

606249144501603000

418

951.80

11:57:30

Chi-X Europe

606249144501603000

76

952.50

12:02:01

Turquoise

592175394060411000

500

952.50

12:02:01

Chi-X Europe

606249144501609000

600

952.50

12:02:01

London Stock Exchange

606249144501609000

395

952.60

12:03:26

Turquoise

606249144501613000

78

952.60

12:03:37

Turquoise

606249144501613000

128

952.60

12:03:37

Chi-X Europe

606249144501613000

423

952.60

12:03:37

Chi-X Europe

606249144501613000

361

952.30

12:05:19

Turquoise

592175394060415000

457

952.30

12:07:09

Chi-X Europe

606249144501616000

102

952.30

12:07:26

London Stock Exchange

592175394060417000

411

952.30

12:08:35

London Stock Exchange

592175394060418000

452

952.30

12:08:35

Chi-X Europe

592175394060418000

456

952.30

12:08:35

Turquoise

606249144501617000

156

952.20

12:08:51

Chi-X Europe

606249144501617000

201

952.20

12:09:09

Chi-X Europe

606249144501618000

723

952.20

12:10:04

Chi-X Europe

606249144501618000

89

952.20

12:10:04

Chi-X Europe

606249144501618000

374

952.10

12:10:19

Chi-X Europe

592175394060419000

775

951.70

12:12:07

London Stock Exchange

592175394060420000

136

951.70

12:12:07

Chi-X Europe

592175394060420000

422

951.70

12:12:07

Chi-X Europe

592175394060420000

26

951.70

12:12:07

BATS Europe

592175394060420000

771

952.20

12:15:18

Chi-X Europe

606249144501622000

363

952.20

12:15:18

London Stock Exchange

592175394060422000

142

951.90

12:16:42

Chi-X Europe

606249144501623000

705

951.90

12:17:17

London Stock Exchange

592175394060424000

395

951.90

12:17:17

Chi-X Europe

606249144501623000

5

951.50

12:23:11

Turquoise

606249144501627000

420

951.50

12:23:14

Turquoise

606249144501627000

128

951.50

12:23:38

Chi-X Europe

592175394060427000

333

951.50

12:23:40

BATS Europe

592175394060427000

176

951.60

12:26:13

Chi-X Europe

606249144501629000

412

951.60

12:26:24

Turquoise

606249144501629000

249

951.60

12:26:24

Chi-X Europe

606249144501629000

121

951.60

12:26:24

Turquoise

606249144501629000

496

951.50

12:26:33

BATS Europe

592175394060429000

455

951.50

12:27:24

Turquoise

606249144501630000

429

951.50

12:29:05

BATS Europe

606249144501631000

137

951.50

12:29:12

BATS Europe

606249144501631000

77

951.50

12:29:12

Turquoise

606249144501631000

392

951.50

12:29:12

Turquoise

606249144501631000

437

951.40

12:29:12

Turquoise

592175394060431000

58

951.40

12:29:12

Turquoise

592175394060431000

691

951.40

12:29:12

Chi-X Europe

606249144501631000

450

951.40

12:29:12

London Stock Exchange

606249144501631000

200

951.40

12:29:12

London Stock Exchange

606249144501631000

180

951.40

12:29:12

London Stock Exchange

606249144501631000

334

951.30

12:29:23

Chi-X Europe

606249144501631000

492

951.10

12:35:11

BATS Europe

592175394060434000

465

951.10

12:35:45

London Stock Exchange

606249144501636000

424

951.30

12:38:42

Chi-X Europe

592175394060437000

136

951.30

12:38:42

Turquoise

592175394060437000

347

951.30

12:38:42

Turquoise

592175394060437000

50

951.30

12:38:42

Turquoise

592175394060437000

1,060

951.80

12:42:16

London Stock Exchange

606249144501640000

400

951.80

12:42:16

Turquoise

592175394060439000

910

951.80

12:42:41

London Stock Exchange

592175394060439000

396

951.70

12:44:06

Chi-X Europe

592175394060440000

464

951.70

12:44:06

Chi-X Europe

592175394060440000

107

951.70

12:44:06

Chi-X Europe

592175394060440000

561

951.70

12:44:06

Turquoise

592175394060440000

433

951.60

12:44:52

Chi-X Europe

606249144501642000

536

951.60

12:44:52

London Stock Exchange

606249144501642000

91

951.60

12:44:52

Chi-X Europe

606249144501642000

413

951.60

12:44:53

London Stock Exchange

606249144501642000

161

951.90

12:49:13

Turquoise

592175394060444000

350

951.90

12:49:13

Turquoise

592175394060444000

448

951.90

12:49:13

Chi-X Europe

606249144501646000

593

951.70

12:52:46

Turquoise

592175394060446000

564

951.70

12:52:46

Chi-X Europe

592175394060446000

394

951.70

12:52:46

BATS Europe

592175394060446000

167

951.70

12:52:46

Chi-X Europe

606249144501648000

198

951.70

12:52:46

Chi-X Europe

606249144501648000

143

951.60

12:53:54

Chi-X Europe

606249144501648000

312

951.60

12:53:56

Chi-X Europe

606249144501648000

555

952.10

13:00:00

Chi-X Europe

606249144501653000

820

952.10

13:00:00

London Stock Exchange

606249144501653000

487

951.80

13:02:06

BATS Europe

592175394060452000

587

951.80

13:02:06

Chi-X Europe

592175394060452000

492

951.80

13:02:06

Chi-X Europe

592175394060452000

258

951.80

13:02:06

Chi-X Europe

592175394060452000

212

951.80

13:02:06

Chi-X Europe

592175394060452000

371

951.80

13:02:06

Turquoise

592175394060452000

247

951.80

13:02:06

Turquoise

592175394060452000

161

951.80

13:02:06

Turquoise

592175394060452000

57

951.80

13:02:06

Turquoise

592175394060452000

53

951.70

13:02:12

Turquoise

606249144501654000

387

951.70

13:02:12

Turquoise

606249144501654000

56

951.70

13:02:12

Chi-X Europe

606249144501654000

494

951.70

13:02:12

Chi-X Europe

606249144501654000

10

951.70

13:02:12

Chi-X Europe

606249144501655000

600

951.60

13:02:38

London Stock Exchange

592175394060452000

185

951.60

13:02:39

Chi-X Europe

606249144501655000

100

951.60

13:02:40

Chi-X Europe

606249144501655000

100

951.60

13:02:40

Chi-X Europe

606249144501655000

181

951.60

13:02:40

London Stock Exchange

592175394060452000

567

951.60

13:06:03

Turquoise

606249144501658000

423

951.60

13:06:03

Chi-X Europe

592175394060455000

156

951.40

13:06:44

Chi-X Europe

606249144501659000

72

951.40

13:08:06

Turquoise

606249144501660000

429

951.40

13:08:06

London Stock Exchange

606249144501660000

418

951.40

13:08:06

Chi-X Europe

606249144501660000

26

951.40

13:08:06

London Stock Exchange

606249144501660000

216

951.40

13:08:06

Turquoise

606249144501660000

504

951.20

13:10:45

Turquoise

592175394060460000

541

951.20

13:10:45

Chi-X Europe

592175394060460000

300

951.20

13:11:19

London Stock Exchange

592175394060460000

126

951.20

13:11:19

London Stock Exchange

592175394060460000

470

951.20

13:11:19

Chi-X Europe

606249144501663000

400

951.20

13:12:05

London Stock Exchange

592175394060460000

780

951.60

13:15:13

London Stock Exchange

592175394060463000

452

951.60

13:15:13

Chi-X Europe

606249144501666000

342

951.50

13:15:15

Chi-X Europe

606249144501666000

390

951.40

13:17:13

Turquoise

592175394060465000

100

951.40

13:17:50

Chi-X Europe

592175394060465000

176

951.40

13:17:54

Chi-X Europe

592175394060465000

98

951.40

13:18:11

Turquoise

592175394060465000

29

951.40

13:18:21

Chi-X Europe

592175394060466000

153

951.40

13:18:26

Chi-X Europe

592175394060466000

353

951.40

13:18:26

Chi-X Europe

592175394060466000

375

951.40

13:18:26

Chi-X Europe

592175394060466000

356

951.40

13:18:26

Turquoise

606249144501669000

413

951.30

13:18:26

Chi-X Europe

606249144501669000

467

951.30

13:20:29

Turquoise

592175394060468000

560

951.30

13:20:29

Chi-X Europe

606249144501671000

50

951.30

13:22:29

Chi-X Europe

606249144501673000

1,126

951.30

13:22:29

Chi-X Europe

606249144501673000

171

951.20

13:27:50

Chi-X Europe

592175394060474000

172

951.20

13:28:26

Chi-X Europe

592175394060475000

113

951.20

13:29:00

Chi-X Europe

592175394060475000

457

951.20

13:29:00

Chi-X Europe

592175394060475000

478

951.20

13:29:00

Chi-X Europe

606249144501679000

501

951.20

13:29:15

Chi-X Europe

592175394060475000

8

951.20

13:29:15

Chi-X Europe

606249144501679000

16

951.20

13:29:15

Chi-X Europe

606249144501679000

150

951.20

13:29:17

Chi-X Europe

606249144501680000

959

951.40

13:32:19

Chi-X Europe

606249144501683000

115

951.40

13:33:47

Chi-X Europe

592175394060480000

141

951.40

13:33:50

Chi-X Europe

592175394060480000

785

951.50

13:36:09

London Stock Exchange

606249144501687000

718

951.50

13:36:09

Chi-X Europe

592175394060482000

240

951.50

13:36:09

Chi-X Europe

606249144501687000

31

951.50

13:36:09

London Stock Exchange

592175394060482000

400

951.50

13:36:09

London Stock Exchange

592175394060482000

161

951.50

13:36:58

Chi-X Europe

606249144501688000

111

951.70

13:38:57

London Stock Exchange

592175394060484000

450

951.70

13:38:57

London Stock Exchange

592175394060484000

448

951.70

13:38:57

Chi-X Europe

606249144501690000

106

951.70

13:38:57

Turquoise

592175394060484000

221

951.70

13:38:58

London Stock Exchange

592175394060484000

400

951.70

13:38:58

BATS Europe

606249144501690000

602

951.80

13:40:18

Chi-X Europe

592175394060486000

460

951.80

13:40:18

Chi-X Europe

592175394060486000

355

951.80

13:40:18

Turquoise

592175394060486000

61

951.80

13:40:18

Chi-X Europe

592175394060486000

1

951.80

13:40:18

Chi-X Europe

592175394060486000

1,264

951.80

13:40:18

London Stock Exchange

606249144501691000

135

951.80

13:40:18

Chi-X Europe

592175394060486000

300

951.70

13:40:30

Chi-X Europe

606249144501691000

157

951.70

13:40:42

Chi-X Europe

606249144501691000

248

951.70

13:42:27

Chi-X Europe

592175394060487000

405

951.70

13:42:27

Chi-X Europe

592175394060487000

306

951.70

13:42:27

Chi-X Europe

592175394060487000

289

951.70

13:42:27

Chi-X Europe

606249144501693000

337

951.70

13:42:27

Chi-X Europe

606249144501693000

381

951.60

13:42:32

Turquoise

592175394060487000

2

951.60

13:42:32

Turquoise

592175394060487000

501

951.60

13:42:32

Chi-X Europe

592175394060487000

151

951.60

13:42:32

Chi-X Europe

592175394060487000

48

951.40

13:42:36

Turquoise

592175394060487000

298

951.40

13:42:54

Chi-X Europe

592175394060488000

329

951.40

13:43:10

Turquoise

592175394060488000

464

951.40

13:43:50

Turquoise

592175394060488000

642

951.40

13:43:50

Chi-X Europe

592175394060488000

84

951.40

13:43:50

Chi-X Europe

592175394060488000

530

951.30

13:44:51

Chi-X Europe

606249144501695000

154

950.40

13:46:38

Chi-X Europe

592175394060491000

657

950.40

13:46:46

Chi-X Europe

592175394060491000

321

950.40

13:46:46

Chi-X Europe

606249144501697000

1,116

950.30

13:48:11

Chi-X Europe

606249144501698000

432

951.10

13:51:14

London Stock Exchange

606249144501701000

100

951.10

13:51:20

London Stock Exchange

606249144501701000

417

951.10

13:51:20

London Stock Exchange

606249144501701000

632

951.10

13:51:20

Chi-X Europe

606249144501701000

17

951.00

13:51:59

Chi-X Europe

606249144501702000

321

951.00

13:51:59

Chi-X Europe

606249144501702000

341

951.00

13:52:05

Turquoise

606249144501702000

314

951.00

13:52:05

Chi-X Europe

606249144501702000

851

950.80

13:56:29

London Stock Exchange

592175394060499000

571

950.90

13:56:29

Chi-X Europe

606249144501706000

387

950.90

13:56:29

Chi-X Europe

606249144501706000

459

950.80

13:56:29

Chi-X Europe

606249144501706000

438

950.70

13:57:11

Chi-X Europe

592175394060500000

672

950.70

13:57:11

London Stock Exchange

606249144501707000

246

950.70

13:57:20

London Stock Exchange

592175394060500000

88

950.60

13:58:05

Chi-X Europe

592175394060501000

191

950.60

13:58:11

Chi-X Europe

592175394060501000

152

950.60

13:58:11

Chi-X Europe

592175394060501000

398

950.40

14:00:18

Turquoise

606249144501710000

786

950.40

14:00:18

Chi-X Europe

606249144501710000

1

950.40

14:00:18

Chi-X Europe

606249144501710000

292

950.30

14:00:24

Chi-X Europe

592175394060503000

835

950.30

14:00:35

Chi-X Europe

592175394060503000

362

950.20

14:00:52

Chi-X Europe

606249144501711000

690

950.00

14:03:08

London Stock Exchange

592175394060506000

525

950.00

14:03:08

Turquoise

592175394060506000

407

950.00

14:03:08

Chi-X Europe

592175394060506000

849

950.00

14:03:08

Chi-X Europe

592175394060506000

374

950.00

14:03:08

Turquoise

592175394060506000

429

950.00

14:03:08

Chi-X Europe

592175394060506000

328

950.00

14:03:08

Turquoise

606249144501713000

492

950.00

14:03:08

Chi-X Europe

606249144501713000

73

950.00

14:03:08

Turquoise

606249144501713000

408

950.00

14:03:08

Turquoise

606249144501713000

500

950.00

14:03:08

Chi-X Europe

606249144501713000

120

950.00

14:03:08

Chi-X Europe

606249144501713000

170

950.50

14:05:13

Chi-X Europe

606249144501715000

181

950.50

14:05:53

Chi-X Europe

606249144501716000

637

950.50

14:05:53

Chi-X Europe

606249144501716000

692

950.30

14:06:58

London Stock Exchange

592175394060509000

436

950.30

14:06:58

Chi-X Europe

592175394060509000

4

950.30

14:06:58

London Stock Exchange

592175394060509000

462

950.30

14:06:58

Chi-X Europe

606249144501717000

308

950.30

14:06:58

London Stock Exchange

606249144501717000

468

950.20

14:08:42

Chi-X Europe

592175394060511000

29

950.20

14:08:43

Chi-X Europe

592175394060511000

953

950.20

14:08:43

Chi-X Europe

606249144501719000

152

950.10

14:08:46

Chi-X Europe

606249144501719000

76

950.10

14:08:54

Turquoise

606249144501719000

478

950.10

14:08:54

Chi-X Europe

592175394060511000

374

950.10

14:08:54

Chi-X Europe

592175394060511000

246

950.10

14:08:54

Turquoise

606249144501719000

332

950.10

14:08:54

Chi-X Europe

606249144501719000

339

950.00

14:09:31

London Stock Exchange

592175394060511000

98

950.00

14:09:31

London Stock Exchange

592175394060511000

578

950.10

14:12:08

London Stock Exchange

606249144501722000

267

950.10

14:12:08

London Stock Exchange

606249144501722000

384

950.10

14:12:08

Chi-X Europe

592175394060514000

99

950.10

14:12:08

Chi-X Europe

592175394060514000

817

950.00

14:12:43

London Stock Exchange

592175394060514000

175

950.00

14:13:14

Chi-X Europe

592175394060515000

302

950.00

14:13:52

Chi-X Europe

592175394060515000

354

950.00

14:13:52

Chi-X Europe

592175394060515000

827

950.00

14:15:15

London Stock Exchange

606249144501725000

517

950.00

14:15:15

London Stock Exchange

606249144501725000

362

950.00

14:15:15

Chi-X Europe

592175394060517000

196

950.00

14:15:15

Chi-X Europe

592175394060517000

350

950.00

14:15:15

Chi-X Europe

592175394060517000

148

950.00

14:15:15

Chi-X Europe

592175394060517000

459

950.00

14:15:15

Turquoise

606249144501725000

2

950.00

14:15:15

Chi-X Europe

606249144501725000

604

950.00

14:18:04

Chi-X Europe

592175394060520000

1,208

950.00

14:18:04

London Stock Exchange

606249144501728000

354

950.00

14:18:04

Turquoise

606249144501728000

564

950.10

14:21:35

Chi-X Europe

606249144501732000

639

950.00

14:21:35

Chi-X Europe

592175394060523000

321

950.00

14:21:35

Chi-X Europe

592175394060523000

393

950.10

14:21:35

Chi-X Europe

606249144501732000

500

950.00

14:21:35

Chi-X Europe

592175394060523000

138

950.00

14:22:05

Chi-X Europe

592175394060524000

362

950.00

14:22:05

Chi-X Europe

606249144501733000

127

950.00

14:22:10

Chi-X Europe

606249144501733000

320

950.00

14:22:10

Chi-X Europe

606249144501733000

734

950.00

14:22:10

London Stock Exchange

606249144501733000

495

950.00

14:22:59

London Stock Exchange

606249144501734000

1,032

949.90

14:23:32

London Stock Exchange

592175394060525000

500

950.10

14:24:40

Chi-X Europe

592175394060527000

13

950.10

14:24:40

Chi-X Europe

592175394060527000

523

950.10

14:24:40

London Stock Exchange

606249144501736000

405

950.10

14:24:45

London Stock Exchange

592175394060527000

100

950.10

14:25:00

London Stock Exchange

592175394060527000

178

950.10

14:25:11

London Stock Exchange

592175394060527000

184

950.10

14:25:28

London Stock Exchange

592175394060528000

523

950.10

14:25:28

London Stock Exchange

592175394060528000

435

950.10

14:25:28

London Stock Exchange

592175394060528000

1,232

950.00

14:27:04

London Stock Exchange

592175394060529000

652

950.00

14:27:04

Chi-X Europe

592175394060529000

367

950.00

14:27:04

Chi-X Europe

592175394060529000

509

950.00

14:27:04

Chi-X Europe

592175394060529000

1,334

950.00

14:27:04

London Stock Exchange

606249144501739000

319

950.00

14:27:04

BATS Europe

606249144501739000

461

950.00

14:27:04

Chi-X Europe

606249144501739000

473

950.00

14:27:04

Chi-X Europe

606249144501739000

715

950.00

14:28:00

London Stock Exchange

606249144501740000

963

950.10

14:28:20

Chi-X Europe

606249144501741000

319

950.00

14:28:43

Turquoise

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497

950.00

14:28:43

Chi-X Europe

592175394060531000

703

950.00

14:28:43

London Stock Exchange

606249144501741000

502

950.00

14:28:43

Chi-X Europe

606249144501741000

684

950.00

14:28:43

Chi-X Europe

606249144501741000

1,251

950.00

14:28:46

London Stock Exchange

592175394060531000

537

950.00

14:28:46

Chi-X Europe

592175394060531000

276

950.00

14:28:46

Chi-X Europe

606249144501741000

350

950.00

14:28:47

Turquoise

592175394060531000

964

950.00

14:28:47

Chi-X Europe

592175394060531000

416

950.00

14:28:47

London Stock Exchange

606249144501741000

503

950.00

14:28:47

Chi-X Europe

606249144501741000

500

950.00

14:28:48

Chi-X Europe

592175394060531000

600

950.00

14:28:48

London Stock Exchange

606249144501741000

110

950.00

14:28:48

Turquoise

606249144501741000

173

950.00

14:29:02

Chi-X Europe

606249144501742000

100

950.00

14:29:35

Chi-X Europe

606249144501742000

123

950.00

14:29:40

Chi-X Europe

606249144501743000

762

950.20

14:30:52

London Stock Exchange

606249144501745000

116

950.20

14:30:52

London Stock Exchange

606249144501745000

254

950.20

14:30:56

Turquoise

592175394060535000

396

950.20

14:30:56

Chi-X Europe

606249144501745000

300

950.10

14:31:40

Chi-X Europe

592175394060535000

373

950.10

14:31:40

Turquoise

606249144501746000

286

950.10

14:31:40

Chi-X Europe

592175394060535000

241

950.10

14:31:40

Chi-X Europe

592175394060535000

520

950.10

14:31:40

Chi-X Europe

592175394060535000

201

950.10

14:31:40

Chi-X Europe

592175394060535000

448

950.10

14:31:40

Chi-X Europe

606249144501746000

961

950.00

14:32:00

Chi-X Europe

592175394060536000

213

950.00

14:32:22

London Stock Exchange

592175394060536000

541

950.00

14:32:22

London Stock Exchange

592175394060536000

132

950.00

14:32:22

Chi-X Europe

592175394060536000

362

950.00

14:32:22

Chi-X Europe

606249144501747000

324

950.00

14:32:22

London Stock Exchange

606249144501747000

615

950.00

14:32:22

London Stock Exchange

606249144501747000

189

950.00

14:32:22

London Stock Exchange

592175394060536000

407

950.00

14:32:22

London Stock Exchange

592175394060536000

278

950.30

14:34:17

Chi-X Europe

592175394060539000

474

950.30

14:34:19

Chi-X Europe

592175394060539000

342

950.30

14:34:19

Chi-X Europe

606249144501749000

170

950.10

14:34:48

Chi-X Europe

592175394060540000

241

950.10

14:34:48

Chi-X Europe

592175394060540000

255

950.10

14:34:53

Chi-X Europe

592175394060540000

158

950.10

14:35:31

Chi-X Europe

592175394060541000

135

950.10

14:35:34

Chi-X Europe

592175394060541000

957

950.10

14:35:36

Chi-X Europe

592175394060541000

146

950.00

14:35:39

Chi-X Europe

592175394060541000

500

950.00

14:35:49

London Stock Exchange

606249144501752000

1,238

950.00

14:35:49

London Stock Exchange

592175394060541000

456

950.00

14:35:49

London Stock Exchange

606249144501752000

150

950.20

14:37:12

Chi-X Europe

606249144501755000

1,259

950.40

14:38:49

London Stock Exchange

592175394060545000

962

950.40

14:38:49

Chi-X Europe

606249144501757000

1,087

950.30

14:38:56

London Stock Exchange

592175394060546000

409

950.30

14:38:56

Chi-X Europe

606249144501757000

92

950.30

14:38:56

Chi-X Europe

606249144501757000

269

950.30

14:38:56

London Stock Exchange

592175394060546000

650

950.20

14:39:01

Chi-X Europe

606249144501757000

963

950.20

14:39:06

Chi-X Europe

592175394060546000

293

950.20

14:39:06

Chi-X Europe

606249144501757000

289

950.00

14:39:06

Chi-X Europe

592175394060546000

544

950.00

14:39:06

Chi-X Europe

592175394060546000

89

950.00

14:39:06

Chi-X Europe

592175394060546000

167

950.00

14:39:06

Chi-X Europe

606249144501757000

500

950.00

14:39:06

Chi-X Europe

606249144501757000

290

950.00

14:39:06

Chi-X Europe

606249144501757000

210

950.00

14:39:06

Chi-X Europe

606249144501757000

411

950.00

14:39:06

Chi-X Europe

606249144501757000

230

950.00

14:39:06

Chi-X Europe

592175394060546000

957

950.20

14:39:54

Chi-X Europe

606249144501758000

143

950.20

14:41:07

Chi-X Europe

592175394060548000

815

950.20

14:41:07

Chi-X Europe

592175394060548000

228

950.00

14:41:07

Chi-X Europe

592175394060548000

500

950.00

14:41:07

Chi-X Europe

592175394060548000

98

950.00

14:41:07

Chi-X Europe

592175394060548000

245

950.00

14:41:13

Chi-X Europe

592175394060548000

255

950.00

14:41:13

Chi-X Europe

606249144501760000

793

950.00

14:41:13

Chi-X Europe

606249144501760000

207

950.00

14:41:13

Chi-X Europe

606249144501760000

898

950.00

14:41:13

Chi-X Europe

606249144501760000

102

950.00

14:41:13

Chi-X Europe

606249144501760000

1,306

950.00

14:41:47

London Stock Exchange

592175394060549000

319

950.00

14:41:47

Chi-X Europe

592175394060549000

217

950.00

14:41:47

Chi-X Europe

606249144501761000

364

950.00

14:41:47

Chi-X Europe

606249144501761000

80

950.00

14:41:47

Chi-X Europe

606249144501761000

319

950.00

14:41:47

Chi-X Europe

592175394060549000

897

950.00

14:41:47

Chi-X Europe

606249144501761000

486

950.00

14:42:09

Chi-X Europe

592175394060549000

143

950.00

14:42:09

London Stock Exchange

592175394060549000

195

950.00

14:42:09

Chi-X Europe

592175394060549000

260

950.00

14:42:09

Chi-X Europe

592175394060549000

986

950.00

14:42:09

London Stock Exchange

606249144501761000

185

950.00

14:42:09

London Stock Exchange

592175394060549000

248

950.00

14:42:09

Chi-X Europe

606249144501761000

455

949.90

14:42:09

Chi-X Europe

606249144501761000

368

950.00

14:42:13

Chi-X Europe

592175394060549000

1,009

950.00

14:43:28

Chi-X Europe

592175394060551000

40

950.00

14:43:28

Chi-X Europe

592175394060551000

532

950.00

14:43:28

Chi-X Europe

592175394060551000

438

950.00

14:43:28

Chi-X Europe

592175394060551000

412

950.00

14:43:28

Turquoise

592175394060551000

546

950.00

14:43:28

Chi-X Europe

606249144501763000

661

950.00

14:43:28

Turquoise

606249144501763000

431

950.00

14:44:36

Chi-X Europe

592175394060553000

957

950.00

14:44:36

Chi-X Europe

592175394060553000

319

950.00

14:44:36

Chi-X Europe

606249144501765000

666

949.90

14:44:37

London Stock Exchange

592175394060553000

391

949.90

14:44:37

London Stock Exchange

592175394060553000

1,628

949.90

14:44:37

Chi-X Europe

592175394060553000

324

949.90

14:44:37

Chi-X Europe

592175394060553000

1,662

949.90

14:44:37

Chi-X Europe

592175394060553000

498

949.90

14:44:37

Turquoise

592175394060553000

1,214

949.90

14:44:37

Chi-X Europe

606249144501765000

818

949.90

14:44:37

Turquoise

606249144501765000

400

949.90

14:44:37

Turquoise

606249144501765000

764

950.00

14:44:39

Chi-X Europe

592175394060553000

620

950.00

14:45:05

Chi-X Europe

592175394060553000

456

950.00

14:45:05

Chi-X Europe

592175394060553000

1,044

950.00

14:45:05

London Stock Exchange

606249144501766000

325

949.90

14:45:05

London Stock Exchange

606249144501766000

1,024

949.90

14:45:05

London Stock Exchange

606249144501766000

400

950.00

14:45:05

Turquoise

606249144501766000

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950.00

14:45:05

Turquoise

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588

949.90

14:45:05

London Stock Exchange

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380

949.90

14:45:05

London Stock Exchange

592175394060553000

162

949.90

14:45:05

London Stock Exchange

606249144501766000

341

949.90

14:45:36

London Stock Exchange

592175394060554000

159

949.90

14:45:36

London Stock Exchange

606249144501767000

30

949.90

14:45:36

London Stock Exchange

592175394060554000

382

949.90

14:45:36

Turquoise

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902

949.90

14:45:41

London Stock Exchange

592175394060554000

331

949.90

14:45:41

Chi-X Europe

592175394060554000

410

949.90

14:45:41

Chi-X Europe

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1,006

949.90

14:45:41

Chi-X Europe

606249144501767000

391

949.90

14:45:41

Chi-X Europe

606249144501767000

97

949.90

14:45:41

London Stock Exchange

606249144501767000

258

949.90

14:45:41

Chi-X Europe

606249144501767000

333

949.90

14:45:41

London Stock Exchange

606249144501767000

603

949.90

14:45:41

London Stock Exchange

606249144501767000

324

949.90

14:45:41

Chi-X Europe

606249144501767000

631

950.00

14:45:51

Chi-X Europe

592175394060554000

500

950.00

14:46:11

Chi-X Europe

592175394060555000

154

950.00

14:46:12

Chi-X Europe

592175394060555000

301

950.00

14:46:12

Chi-X Europe

592175394060555000

661

950.00

14:46:12

Chi-X Europe

592175394060555000

815

950.00

14:46:12

London Stock Exchange

592175394060555000

360

950.00

14:46:30

Chi-X Europe

606249144501768000

127

950.00

14:46:30

Chi-X Europe

606249144501768000

373

950.00

14:46:30

Chi-X Europe

606249144501768000

500

950.00

14:46:30

London Stock Exchange

606249144501768000

203

950.00

14:46:40

London Stock Exchange

606249144501768000

393

950.00

14:46:40

Turquoise

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20

950.00

14:46:40

Turquoise

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76

950.00

14:47:15

Turquoise

592175394060556000

441

950.00

14:47:15

Turquoise

606249144501769000

20

950.00

14:47:15

Chi-X Europe

606249144501769000

474

950.00

14:47:15

Chi-X Europe

606249144501769000

62

950.00

14:47:15

Chi-X Europe

606249144501769000

378

950.00

14:47:15

Chi-X Europe

606249144501769000

172

950.00

14:47:15

Chi-X Europe

606249144501769000

241

950.00

14:47:15

Chi-X Europe

606249144501769000

189

950.00

14:47:16

London Stock Exchange

606249144501769000

500

950.30

14:47:42

Chi-X Europe

592175394060557000

26

950.30

14:47:42

Chi-X Europe

592175394060557000

768

950.30

14:47:42

London Stock Exchange

592175394060557000

500

950.40

14:47:57

Chi-X Europe

606249144501771000

101

950.40

14:47:57

Chi-X Europe

606249144501771000

144

950.20

14:48:16

Chi-X Europe

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780

950.40

14:48:16

London Stock Exchange

606249144501771000

357

950.20

14:48:16

Chi-X Europe

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413

950.10

14:49:08

Turquoise

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950.10

14:49:14

Turquoise

592175394060560000

579

950.10

14:49:14

Chi-X Europe

592175394060560000

93

950.10

14:49:14

Turquoise

592175394060560000

1,000

950.10

14:49:56

Chi-X Europe

606249144501774000

468

950.00

14:49:56

Chi-X Europe

592175394060561000

583

950.00

14:49:56

Chi-X Europe

592175394060561000

55

950.00

14:49:56

Chi-X Europe

592175394060561000

640

950.00

14:49:56

Chi-X Europe

592175394060561000

104

950.10

14:49:56

Chi-X Europe

606249144501774000

345

950.00

14:49:56

Chi-X Europe

606249144501774000

319

950.00

14:49:56

Chi-X Europe

606249144501774000

638

950.00

14:49:56

London Stock Exchange

606249144501774000

736

950.00

14:49:56

London Stock Exchange

606249144501774000

20

949.90

14:50:09

London Stock Exchange

592175394060561000

500

950.00

14:50:10

Chi-X Europe

606249144501774000

41

950.20

14:51:54

Chi-X Europe

606249144501777000

917

950.20

14:51:54

Chi-X Europe

606249144501777000

25

950.10

14:52:00

Chi-X Europe

592175394060564000

843

950.10

14:52:05

Chi-X Europe

592175394060564000

560

950.10

14:52:05

Chi-X Europe

592175394060564000

400

950.10

14:52:05

BATS Europe

606249144501778000

1

950.10

14:52:05

London Stock Exchange

606249144501778000

344

950.00

14:52:07

Turquoise

606249144501778000

319

950.00

14:52:09

Chi-X Europe

592175394060564000

361

950.00

14:52:09

Chi-X Europe

606249144501778000

500

950.00

14:52:11

Chi-X Europe

606249144501778000

98

950.00

14:52:26

Chi-X Europe

606249144501778000

402

950.00

14:52:26

Chi-X Europe

606249144501778000

235

950.00

14:52:30

Turquoise

592175394060565000

480

950.00

14:52:30

Chi-X Europe

592175394060565000

20

950.00

14:52:30

Chi-X Europe

606249144501779000

158

950.00

14:52:31

Chi-X Europe

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319

950.00

14:52:31

Chi-X Europe

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74

949.90

14:52:34

London Stock Exchange

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38

949.90

14:52:34

London Stock Exchange

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401

950.00

14:52:35

Chi-X Europe

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403

950.00

14:52:35

Chi-X Europe

592175394060565000

276

950.00

14:52:40

Chi-X Europe

606249144501779000

157

950.00

14:52:40

Chi-X Europe

606249144501779000

192

950.00

14:52:40

Chi-X Europe

606249144501779000

949

950.10

14:52:51

Chi-X Europe

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1,286

950.10

14:53:57

London Stock Exchange

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325

950.00

14:54:00

Chi-X Europe

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175

950.00

14:54:00

Chi-X Europe

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549

950.10

14:54:00

London Stock Exchange

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250

950.00

14:54:00

Chi-X Europe

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81

950.00

14:54:00

Chi-X Europe

606249144501781000

505

950.00

14:54:00

Chi-X Europe

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292

950.00

14:54:00

Chi-X Europe

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667

950.00

14:54:00

Chi-X Europe

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147

950.00

14:54:15

Chi-X Europe

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322

950.00

14:54:33

Chi-X Europe

592175394060568000

706

950.10

14:55:47

Chi-X Europe

592175394060570000

395

950.10

14:55:47

Turquoise

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585

950.10

14:55:47

Chi-X Europe

606249144501784000

414

950.00

14:57:20

Turquoise

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960

950.10

14:58:06

Chi-X Europe

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737

950.40

14:59:43

London Stock Exchange

606249144501791000

589

950.40

14:59:43

Chi-X Europe

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83

950.40

14:59:43

Chi-X Europe

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525

950.40

14:59:43

London Stock Exchange

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660

950.30

14:59:45

Chi-X Europe

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358

950.30

15:00:22

London Stock Exchange

592175394060577000

982

950.40

15:01:11

Chi-X Europe

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275

950.30

15:01:15

London Stock Exchange

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438

950.30

15:01:56

Chi-X Europe

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525

950.30

15:01:56

Chi-X Europe

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91

950.30

15:01:56

London Stock Exchange

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957

950.30

15:01:56

Chi-X Europe

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671

950.20

15:01:56

London Stock Exchange

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950.20

15:01:56

London Stock Exchange

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49

950.20

15:01:56

Chi-X Europe

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170

950.20

15:01:56

Chi-X Europe

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950.20

15:01:56

Chi-X Europe

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135

950.20

15:02:01

Chi-X Europe

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251

950.20

15:02:12

Chi-X Europe

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524

950.20

15:02:12

Chi-X Europe

606249144501794000

364

950.20

15:02:40

Chi-X Europe

606249144501795000

401

950.10

15:03:00

Chi-X Europe

592175394060581000

30

950.00

15:04:00

Chi-X Europe

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26

950.00

15:04:02

Chi-X Europe

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200

950.00

15:04:02

Chi-X Europe

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500

950.00

15:04:02

Chi-X Europe

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1,041

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London Stock Exchange

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636

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London Stock Exchange

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950.00

15:04:02

London Stock Exchange

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472

950.00

15:04:02

Turquoise

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883

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15:04:02

Turquoise

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401

950.00

15:04:02

Turquoise

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464

950.00

15:04:02

Chi-X Europe

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1,683

950.00

15:04:02

Chi-X Europe

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44

950.00

15:04:02

Chi-X Europe

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210

950.00

15:04:02

Chi-X Europe

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190

950.00

15:04:02

Chi-X Europe

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571

950.00

15:04:02

Chi-X Europe

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25

950.00

15:04:02

Chi-X Europe

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1,215

950.00

15:04:02

Chi-X Europe

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611

950.00

15:04:02

Chi-X Europe

606249144501797000

91

950.00

15:04:02

Chi-X Europe

606249144501797000

333

950.00

15:04:02

Chi-X Europe

606249144501797000

368

950.00

15:04:02

Chi-X Europe

606249144501797000

23

950.00

15:04:02

Chi-X Europe

606249144501797000

550

950.00

15:04:02

Chi-X Europe

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416

950.00

15:04:02

Turquoise

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London Stock Exchange

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15:04:03

London Stock Exchange

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500

950.00

15:06:12

London Stock Exchange

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950.00

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London Stock Exchange

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187

950.00

15:06:41

London Stock Exchange

606249144501801000

405

950.00

15:07:10

Chi-X Europe

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187

950.00

15:07:10

Chi-X Europe

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313

950.00

15:07:10

Chi-X Europe

606249144501801000

500

950.00

15:07:29

Chi-X Europe

606249144501802000

498

950.00

15:07:37

Chi-X Europe

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144

950.00

15:07:37

Chi-X Europe

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94

950.00

15:07:37

Chi-X Europe

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950.00

15:07:37

Chi-X Europe

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814

950.00

15:07:37

London Stock Exchange

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302

950.00

15:07:37

London Stock Exchange

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950.00

15:07:37

Turquoise

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272

950.00

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Chi-X Europe

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707

950.00

15:07:37

London Stock Exchange

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363

950.00

15:07:37

Chi-X Europe

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500

949.90

15:07:37

London Stock Exchange

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323

950.00

15:07:37

Chi-X Europe

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443

950.00

15:07:37

Chi-X Europe

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358

950.00

15:07:37

Turquoise

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516

950.00

15:07:37

Chi-X Europe

606249144501802000

371

950.00

15:07:37

Chi-X Europe

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759

950.00

15:07:37

Chi-X Europe

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170

950.00

15:07:37

Chi-X Europe

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303

950.00

15:07:37

London Stock Exchange

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70

950.00

15:07:38

Chi-X Europe

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950.00

15:07:38

Chi-X Europe

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500

950.00

15:07:38

Chi-X Europe

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950.00

15:07:38

Chi-X Europe

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950.00

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London Stock Exchange

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241

950.00

15:07:38

London Stock Exchange

592175394060588000

105

950.00

15:07:39

London Stock Exchange

592175394060588000

788

950.30

15:09:03

Chi-X Europe

592175394060590000

957

950.30

15:09:03

Chi-X Europe

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325

950.30

15:09:03

Chi-X Europe

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699

950.20

15:09:11

Chi-X Europe

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814

950.20

15:09:11

London Stock Exchange

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348

950.20

15:09:11

Chi-X Europe

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104

950.20

15:09:11

Chi-X Europe

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950.20

15:09:11

London Stock Exchange

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950.10

15:09:27

Chi-X Europe

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427

950.10

15:09:34

Chi-X Europe

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30

950.10

15:10:24

Chi-X Europe

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625

950.20

15:11:23

Chi-X Europe

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335

950.20

15:11:23

Turquoise

592175394060594000

1,098

950.10

15:12:14

Chi-X Europe

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968

950.10

15:12:14

Chi-X Europe

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331

950.10

15:12:14

Turquoise

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950.00

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London Stock Exchange

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438

950.00

15:12:33

London Stock Exchange

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413

950.00

15:12:33

London Stock Exchange

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985

950.00

15:13:07

Chi-X Europe

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751

950.00

15:13:07

Chi-X Europe

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447

950.00

15:13:07

Chi-X Europe

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567

950.00

15:13:07

Turquoise

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London Stock Exchange

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15:13:07

London Stock Exchange

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350

950.00

15:13:07

London Stock Exchange

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950.00

15:13:07

London Stock Exchange

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832

950.00

15:13:07

London Stock Exchange

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68

950.00

15:13:07

London Stock Exchange

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1,276

950.00

15:13:07

London Stock Exchange

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907

950.00

15:13:07

Chi-X Europe

606249144501810000

1,556

950.00

15:13:07

Chi-X Europe

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630

950.00

15:13:07

Chi-X Europe

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541

950.00

15:13:07

Turquoise

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950.00

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London Stock Exchange

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173

950.00

15:13:07

London Stock Exchange

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38

950.00

15:13:07

London Stock Exchange

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950.00

15:13:07

London Stock Exchange

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289

949.90

15:13:07

London Stock Exchange

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187

949.90

15:13:09

London Stock Exchange

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950.00

15:13:09

Chi-X Europe

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871

950.00

15:13:29

Chi-X Europe

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15:14:09

London Stock Exchange

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238

950.00

15:14:09

Chi-X Europe

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333

950.00

15:14:09

Chi-X Europe

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127

950.00

15:14:09

Chi-X Europe

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58

950.00

15:14:09

Chi-X Europe

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950.00

15:14:09

Chi-X Europe

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462

950.00

15:14:09

Chi-X Europe

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216

950.00

15:14:09

Chi-X Europe

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103

950.00

15:14:09

Chi-X Europe

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103

950.00

15:14:09

Chi-X Europe

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535

950.00

15:14:09

Chi-X Europe

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400

950.00

15:14:09

London Stock Exchange

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950.00

15:14:09

Chi-X Europe

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400

950.00

15:14:09

London Stock Exchange

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137

950.00

15:14:09

London Stock Exchange

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410

950.00

15:14:09

London Stock Exchange

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500

950.00

15:14:09

Chi-X Europe

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159

950.00

15:14:09

Chi-X Europe

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402

949.90

15:14:13

London Stock Exchange

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335

949.90

15:14:18

London Stock Exchange

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323

950.00

15:15:28

Chi-X Europe

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326

950.00

15:15:28

Chi-X Europe

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149

950.00

15:15:28

Chi-X Europe

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285

950.00

15:15:28

Chi-X Europe

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215

950.00

15:15:28

Chi-X Europe

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314

950.00

15:15:31

Chi-X Europe

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686

950.00

15:15:31

Chi-X Europe

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909

950.00

15:15:38

Chi-X Europe

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137

950.00

15:15:38

Chi-X Europe

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950.00

15:15:38

Chi-X Europe

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546

950.00

15:15:38

Chi-X Europe

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319

950.00

15:15:38

Turquoise

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Chi-X Europe

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950.00

15:15:38

London Stock Exchange

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950.00

15:15:38

Turquoise

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949.90

15:15:58

Chi-X Europe

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949.90

15:16:03

London Stock Exchange

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949.90

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Turquoise

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949.90

15:16:03

Turquoise

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949.90

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London Stock Exchange

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949.90

15:16:03

London Stock Exchange

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2,151

949.90

15:16:03

Chi-X Europe

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431

949.90

15:16:03

Chi-X Europe

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73

949.90

15:16:03

BATS Europe

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284

949.90

15:16:03

BATS Europe

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503

949.90

15:16:03

Chi-X Europe

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410

950.00

15:16:04

Chi-X Europe

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118

950.00

15:16:09

Chi-X Europe

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319

950.00

15:16:15

Turquoise

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950.00

15:16:51

Chi-X Europe

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209

950.00

15:16:57

Chi-X Europe

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436

950.00

15:17:00

Chi-X Europe

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603

950.00

15:17:00

Chi-X Europe

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422

950.00

15:17:00

Chi-X Europe

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949.90

15:17:00

London Stock Exchange

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949.90

15:17:00

London Stock Exchange

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349

950.00

15:17:17

Turquoise

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950.00

15:17:23

Chi-X Europe

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159

950.00

15:19:44

Chi-X Europe

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176

950.00

15:20:33

Chi-X Europe

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722

950.00

15:20:48

Chi-X Europe

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321

950.00

15:20:48

Chi-X Europe

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950.00

15:21:04

Turquoise

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950.00

15:21:04

Turquoise

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493

950.00

15:21:04

Turquoise

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950.00

15:21:04

Chi-X Europe

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950.00

15:21:04

Chi-X Europe

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1,529

950.00

15:21:04

Chi-X Europe

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921

950.00

15:21:04

Chi-X Europe

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950.00

15:21:04

Chi-X Europe

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652

950.00

15:21:04

Chi-X Europe

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819

950.00

15:21:04

Chi-X Europe

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328

950.00

15:21:04

Chi-X Europe

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388

950.00

15:21:04

Turquoise

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950.00

15:21:04

Chi-X Europe

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655

950.00

15:21:04

Chi-X Europe

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1,424

950.00

15:21:04

Chi-X Europe

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440

950.20

15:21:13

Chi-X Europe

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950.20

15:21:13

London Stock Exchange

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547

950.20

15:21:16

London Stock Exchange

592175394060611000

236

950.20

15:21:20

London Stock Exchange

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33

950.20

15:21:22

London Stock Exchange

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874

950.20

15:21:22

Chi-X Europe

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563

950.10

15:22:14

Chi-X Europe

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1,002

950.10

15:22:14

Chi-X Europe

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950.00

15:24:53

London Stock Exchange

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151

950.00

15:25:17

Chi-X Europe

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950.00

15:25:49

London Stock Exchange

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683

950.00

15:27:39

Chi-X Europe

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1,057

950.00

15:28:05

Chi-X Europe

606249144501834000

125

950.00

15:30:48

Chi-X Europe

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1,329

950.00

15:30:48

Chi-X Europe

606249144501839000

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950.00

15:30:50

Chi-X Europe

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1,248

950.00

15:31:00

London Stock Exchange

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950.00

15:31:17

Chi-X Europe

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950.00

15:31:25

Chi-X Europe

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15:31:25

London Stock Exchange

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950.00

15:31:25

London Stock Exchange

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950.00

15:31:25

London Stock Exchange

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548

950.00

15:31:31

London Stock Exchange

606249144501840000

804

950.00

15:31:31

London Stock Exchange

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787

950.00

15:31:31

London Stock Exchange

606249144501840000

100

950.00

15:31:40

Chi-X Europe

592175394060630000

1,106

950.00

15:31:51

Chi-X Europe

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178

950.00

15:31:54

Chi-X Europe

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100

950.00

15:32:05

Chi-X Europe

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950.00

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London Stock Exchange

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425

950.00

15:32:17

London Stock Exchange

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950.00

15:32:20

Chi-X Europe

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1,545

950.00

15:32:32

London Stock Exchange

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433

950.00

15:32:32

London Stock Exchange

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950.00

15:32:32

Chi-X Europe

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950.00

15:32:32

Turquoise

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950.00

15:32:32

Turquoise

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950.00

15:32:32

Chi-X Europe

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1,068

950.00

15:32:32

Chi-X Europe

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3,683

950.00

15:32:32

Chi-X Europe

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2,570

950.00

15:32:32

Chi-X Europe

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547

950.00

15:32:32

London Stock Exchange

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1,147

950.00

15:32:32

London Stock Exchange

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119

950.00

15:32:32

London Stock Exchange

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950.00

15:32:32

Turquoise

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950.00

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Turquoise

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950.00

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Turquoise

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2,257

950.00

15:32:32

Chi-X Europe

606249144501841000

202

950.00

15:32:32

Turquoise

592175394060632000

429

950.00

15:32:32

Turquoise

606249144501841000

158

950.00

15:32:32

London Stock Exchange

606249144501841000

580

950.00

15:32:32

London Stock Exchange

606249144501841000

130

950.10

15:32:40

London Stock Exchange

606249144501842000

92

950.10

15:32:40

London Stock Exchange

606249144501842000

419

950.10

15:33:05

Chi-X Europe

606249144501842000

187

950.10

15:33:21

London Stock Exchange

606249144501843000

346

950.10

15:33:21

Chi-X Europe

606249144501843000

410

950.10

15:33:21

Turquoise

606249144501843000

68

950.10

15:33:21

Turquoise

592175394060633000

5

950.10

15:33:21

Chi-X Europe

606249144501843000

147

950.10

15:33:21

Chi-X Europe

606249144501843000

123

950.10

15:33:21

London Stock Exchange

606249144501843000

500

950.10

15:33:21

London Stock Exchange

592175394060633000

370

950.10

15:33:21

Chi-X Europe

592175394060633000

188

950.10

15:33:21

Chi-X Europe

592175394060633000

10

950.00

15:33:24

London Stock Exchange

606249144501843000

100

950.00

15:33:30

London Stock Exchange

592175394060634000

818

950.00

15:33:32

London Stock Exchange

592175394060634000

501

950.00

15:33:32

London Stock Exchange

606249144501843000

892

950.00

15:33:34

London Stock Exchange

592175394060634000

576

950.00

15:33:34

Chi-X Europe

592175394060634000

72

950.00

15:33:34

London Stock Exchange

592175394060634000

760

950.00

15:33:34

Chi-X Europe

606249144501843000

712

950.00

15:33:34

Chi-X Europe

606249144501843000

682

950.00

15:33:34

Chi-X Europe

606249144501843000

753

950.00

15:33:34

London Stock Exchange

606249144501843000

267

950.00

15:33:34

London Stock Exchange

606249144501843000

390

950.00

15:33:34

Turquoise

606249144501843000

515

949.90

15:33:34

London Stock Exchange

606249144501843000

191

949.90

15:33:34

London Stock Exchange

606249144501843000

190

950.00

15:33:34

Chi-X Europe

592175394060634000

400

950.00

15:33:34

London Stock Exchange

606249144501843000

400

950.00

15:33:34

London Stock Exchange

592175394060634000

496

950.00

15:33:35

London Stock Exchange

592175394060634000

45

950.00

15:33:35

London Stock Exchange

592175394060634000

623

950.00

15:33:35

Chi-X Europe

592175394060634000

621

950.00

15:33:35

London Stock Exchange

606249144501843000

641

950.00

15:33:35

London Stock Exchange

606249144501843000

638

950.00

15:33:35

Chi-X Europe

606249144501843000

717

950.20

15:34:01

London Stock Exchange

592175394060635000

863

950.20

15:34:01

Chi-X Europe

606249144501844000

2

950.20

15:34:01

BATS Europe

606249144501844000

633

950.00

15:34:39

London Stock Exchange

592175394060636000

33

950.00

15:34:39

London Stock Exchange

606249144501845000

73

950.00

15:34:39

London Stock Exchange

592175394060636000

480

950.00

15:34:39

Chi-X Europe

592175394060636000

1,011

950.00

15:34:39

London Stock Exchange

592175394060636000

924

950.00

15:34:39

London Stock Exchange

592175394060636000

58

950.00

15:34:39

London Stock Exchange

592175394060636000

56

950.00

15:34:39

London Stock Exchange

592175394060636000

387

950.00

15:34:39

London Stock Exchange

606249144501845000

417

950.00

15:34:39

Chi-X Europe

606249144501845000

747

950.00

15:34:39

Chi-X Europe

606249144501845000

216

950.00

15:34:39

London Stock Exchange

606249144501845000

394

950.00

15:34:39

Turquoise

606249144501845000

743

949.90

15:34:39

Chi-X Europe

592175394060636000

440

949.90

15:34:39

Chi-X Europe

592175394060636000

524

949.90

15:34:39

Chi-X Europe

606249144501845000

604

949.90

15:34:39

London Stock Exchange

592175394060636000

647

949.90

15:34:39

London Stock Exchange

606249144501845000

56

950.00

15:34:40

London Stock Exchange

606249144501845000

200

950.00

15:34:40

London Stock Exchange

606249144501845000

564

950.00

15:34:44

London Stock Exchange

606249144501845000

651

950.10

15:35:12

Chi-X Europe

592175394060637000

512

950.10

15:35:12

London Stock Exchange

606249144501846000

200

950.10

15:35:12

London Stock Exchange

606249144501846000

330

950.10

15:35:12

London Stock Exchange

606249144501846000

170

950.10

15:35:12

London Stock Exchange

592175394060637000

464

950.00

15:35:24

London Stock Exchange

592175394060638000

597

950.00

15:35:24

London Stock Exchange

592175394060638000

190

950.00

15:35:24

Turquoise

592175394060638000

783

950.00

15:35:24

Chi-X Europe

592175394060638000

220

950.00

15:35:24

Turquoise

592175394060638000

676

950.00

15:35:24

London Stock Exchange

606249144501847000

638

950.00

15:35:24

Chi-X Europe

606249144501847000

693

950.00

15:35:24

Chi-X Europe

606249144501847000

53

950.00

15:35:24

Turquoise

592175394060638000

1,008

950.00

15:35:26

London Stock Exchange

592175394060638000

476

950.00

15:35:26

Chi-X Europe

592175394060638000

758

950.00

15:35:26

London Stock Exchange

606249144501847000

612

950.00

15:35:26

Chi-X Europe

606249144501847000

1,043

950.00

15:35:26

London Stock Exchange

606249144501847000

419

950.00

15:35:26

BATS Europe

606249144501847000

194

950.00

15:35:26

London Stock Exchange

592175394060638000

150

950.00

15:35:26

Chi-X Europe

592175394060638000

108

950.00

15:35:26

London Stock Exchange

606249144501847000

6

950.00

15:35:26

Chi-X Europe

606249144501847000

254

950.00

15:35:45

London Stock Exchange

592175394060639000

1,240

950.00

15:35:45

London Stock Exchange

606249144501848000

169

950.00

15:35:51

Chi-X Europe

592175394060639000

467

950.00

15:35:51

Chi-X Europe

592175394060639000

255

950.00

15:35:51

Turquoise

592175394060639000

564

950.00

15:35:51

London Stock Exchange

606249144501848000

89

950.00

15:35:51

Turquoise

606249144501848000

666

949.90

15:35:51

Chi-X Europe

606249144501848000

268

949.90

15:35:51

Chi-X Europe

606249144501848000

183

949.90

15:35:51

Chi-X Europe

606249144501848000

285

949.90

15:35:51

London Stock Exchange

606249144501848000

319

950.00

15:36:10

Chi-X Europe

592175394060640000

176

950.00

15:36:10

Chi-X Europe

592175394060640000

143

950.00

15:36:10

Chi-X Europe

592175394060640000

415

949.90

15:36:10

London Stock Exchange

606249144501849000

371

950.00

15:36:29

Chi-X Europe

606249144501850000

962

949.90

15:36:29

London Stock Exchange

592175394060641000

1,133

949.90

15:36:29

London Stock Exchange

606249144501850000

493

949.90

15:36:29

Chi-X Europe

592175394060641000

750

949.90

15:36:29

Chi-X Europe

606249144501850000

784

949.90

15:36:29

Chi-X Europe

606249144501850000

632

949.90

15:36:29

Chi-X Europe

606249144501850000

716

949.90

15:36:29

London Stock Exchange

592175394060641000

652

949.90

15:36:29

London Stock Exchange

606249144501850000

286

950.10

15:36:58

Chi-X Europe

592175394060642000

160

950.10

15:36:58

Chi-X Europe

592175394060642000

674

950.10

15:36:58

London Stock Exchange

592175394060642000

409

950.10

15:36:58

Chi-X Europe

606249144501851000

319

950.00

15:36:58

Chi-X Europe

592175394060642000

681

950.00

15:36:58

Chi-X Europe

592175394060642000

202

950.00

15:36:58

Chi-X Europe

592175394060642000

81

950.00

15:36:58

Chi-X Europe

592175394060642000

411

950.00

15:36:58

Chi-X Europe

592175394060642000

35

950.00

15:36:58

Chi-X Europe

592175394060642000

319

950.00

15:37:04

Chi-X Europe

592175394060642000

423

949.90

15:37:04

London Stock Exchange

606249144501851000

640

950.20

15:37:55

Chi-X Europe

592175394060644000

342

950.20

15:37:55

Turquoise

606249144501852000

633

950.00

15:38:45

Chi-X Europe

592175394060646000

38

950.00

15:38:45

Chi-X Europe

592175394060646000

681

950.00

15:38:45

Chi-X Europe

606249144501854000

319

950.00

15:38:45

Chi-X Europe

606249144501854000

638

950.00

15:38:45

Chi-X Europe

606249144501854000

604

950.00

15:38:45

Chi-X Europe

606249144501854000

281

950.00

15:38:45

Chi-X Europe

592175394060646000

332

950.00

15:38:45

Turquoise

606249144501854000

117

950.00

15:38:45

Turquoise

606249144501854000

280

950.00

15:38:45

Turquoise

606249144501854000

9

950.00

15:38:47

London Stock Exchange

606249144501854000

143

950.10

15:39:59

Turquoise

606249144501856000

233

950.10

15:39:59

Turquoise

606249144501856000

284

950.80

15:44:14

Chi-X Europe

592175394060657000

305

950.80

15:44:14

Chi-X Europe

592175394060657000

226

950.80

15:44:14

Chi-X Europe

592175394060657000

504

950.80

15:44:14

London Stock Exchange

606249144501864000

488

950.80

15:44:14

Chi-X Europe

606249144501864000

743

950.80

15:44:14

London Stock Exchange

606249144501864000

484

950.80

15:44:14

London Stock Exchange

592175394060657000

143

950.80

15:44:14

London Stock Exchange

592175394060657000

335

951.00

15:45:21

London Stock Exchange

592175394060659000

824

951.40

15:46:54

London Stock Exchange

606249144501869000

92

951.40

15:46:54

London Stock Exchange

606249144501869000

775

951.40

15:47:28

London Stock Exchange

592175394060663000

492

951.40

15:47:28

Chi-X Europe

592175394060663000

869

951.40

15:47:28

London Stock Exchange

606249144501870000

129

951.40

15:47:40

London Stock Exchange

592175394060664000

162

951.40

15:47:40

Chi-X Europe

592175394060664000

702

951.40

15:47:40

Turquoise

592175394060664000

813

951.40

15:47:40

London Stock Exchange

606249144501870000

227

951.30

15:47:47

Chi-X Europe

606249144501870000

1,084

951.30

15:47:47

London Stock Exchange

606249144501870000

301

951.30

15:47:47

Chi-X Europe

592175394060664000

21

951.30

15:47:47

Chi-X Europe

592175394060664000

96

951.30

15:47:47

Chi-X Europe

606249144501870000

324

951.30

15:47:47

Chi-X Europe

606249144501870000

365

951.30

15:47:47

London Stock Exchange

592175394060664000

515

951.20

15:48:05

Chi-X Europe

606249144501871000

445

951.20

15:48:05

Turquoise

606249144501871000

259

951.10

15:48:40

Turquoise

592175394060666000

100

951.10

15:48:45

Turquoise

592175394060666000

77

951.10

15:49:15

Turquoise

592175394060667000

637

951.10

15:49:15

Chi-X Europe

606249144501873000

736

951.10

15:49:15

Chi-X Europe

606249144501873000

163

951.10

15:49:15

Chi-X Europe

606249144501873000

63

951.10

15:49:15

Chi-X Europe

606249144501873000

3

951.00

15:49:16

Chi-X Europe

592175394060667000

292

951.00

15:49:17

Chi-X Europe

606249144501873000

432

951.40

15:51:48

Chi-X Europe

606249144501877000

454

951.40

15:51:48

London Stock Exchange

592175394060672000

604

951.40

15:51:48

Chi-X Europe

592175394060672000

204

951.40

15:51:48

Chi-X Europe

606249144501877000

114

951.40

15:51:48

BATS Europe

592175394060672000

14

951.30

15:52:00

Chi-X Europe

592175394060672000

163

951.30

15:52:09

Chi-X Europe

592175394060673000

149

951.30

15:52:20

Chi-X Europe

592175394060673000

356

951.30

15:52:20

Chi-X Europe

592175394060673000

195

951.30

15:52:20

Chi-X Europe

606249144501878000

420

951.30

15:52:20

Chi-X Europe

606249144501878000

354

951.30

15:52:20

Turquoise

606249144501878000

439

951.20

15:53:03

Chi-X Europe

592175394060675000

96

951.10

15:53:18

Chi-X Europe

606249144501880000

515

951.10

15:53:46

London Stock Exchange

606249144501881000

468

951.10

15:53:46

London Stock Exchange

606249144501881000

63

951.10

15:53:47

Turquoise

592175394060676000

539

951.10

15:53:47

Chi-X Europe

606249144501881000

600

951.60

15:54:25

London Stock Exchange

592175394060678000

289

951.60

15:54:25

London Stock Exchange

592175394060678000

459

951.60

15:54:25

Chi-X Europe

606249144501882000

466

951.60

15:55:28

Turquoise

606249144501884000

346

951.60

15:55:28

Chi-X Europe

606249144501884000

142

951.50

15:56:16

Chi-X Europe

592175394060682000

236

951.50

15:56:16

Chi-X Europe

592175394060682000

630

951.50

15:56:48

Chi-X Europe

592175394060683000

512

951.50

15:56:48

London Stock Exchange

606249144501887000

970

951.50

15:56:49

London Stock Exchange

592175394060683000

375

951.60

15:58:20

Chi-X Europe

592175394060686000

266

951.70

15:58:29

London Stock Exchange

606249144501890000

540

951.70

15:58:29

London Stock Exchange

606249144501890000

280

951.70

15:58:29

London Stock Exchange

606249144501890000

730

951.70

15:58:35

London Stock Exchange

606249144501890000

3

951.70

15:58:35

London Stock Exchange

606249144501890000

17

951.70

15:58:35

London Stock Exchange

606249144501890000

164

951.60

15:58:36

Turquoise

592175394060686000

82

951.80

15:59:24

London Stock Exchange

606249144501891000

193

951.80

15:59:26

London Stock Exchange

606249144501891000

915

951.80

15:59:30

London Stock Exchange

606249144501891000

1,127

951.70

16:00:12

London Stock Exchange

606249144501893000

379

951.70

16:00:12

Chi-X Europe

606249144501893000

75

951.70

16:00:12

Chi-X Europe

606249144501893000

75

951.70

16:00:14

London Stock Exchange

606249144501893000

67

951.20

16:01:47

London Stock Exchange

592175394060694000

438

951.20

16:01:48

London Stock Exchange

606249144501896000

734

951.20

16:01:48

London Stock Exchange

606249144501896000

271

951.20

16:01:48

London Stock Exchange

592175394060694000

400

951.20

16:01:48

BATS Europe

592175394060694000

370

951.20

16:01:48

BATS Europe

592175394060694000

213

951.00

16:04:52

Chi-X Europe

606249144501903000

178

951.00

16:04:52

Chi-X Europe

606249144501903000

159

951.00

16:04:52

BATS Europe

592175394060701000

171

951.00

16:04:52

BATS Europe

592175394060701000

326

951.00

16:04:52

London Stock Exchange

606249144501903000

577

951.00

16:04:52

London Stock Exchange

606249144501903000

117

951.00

16:04:52

London Stock Exchange

606249144501903000

438

951.00

16:04:52

Turquoise

606249144501903000

776

951.10

16:06:16

London Stock Exchange

592175394060705000

563

951.10

16:06:16

Chi-X Europe

592175394060705000

216

951.10

16:06:16

London Stock Exchange

592175394060705000

348

951.30

16:07:39

London Stock Exchange

606249144501910000

547

951.30

16:08:26

Chi-X Europe

606249144501912000

967

951.30

16:08:26

London Stock Exchange

606249144501912000

711

951.30

16:08:26

London Stock Exchange

606249144501912000

796

951.30

16:08:26

Turquoise

606249144501912000

789

951.30

16:08:26

Chi-X Europe

606249144501912000

337

951.30

16:08:26

BATS Europe

606249144501912000

743

951.30

16:08:26

London Stock Exchange

606249144501912000

661

951.30

16:08:26

London Stock Exchange

606249144501912000

164

951.30

16:08:26

London Stock Exchange

592175394060711000

39

951.30

16:08:28

London Stock Exchange

606249144501912000

39

951.30

16:08:32

Turquoise

606249144501913000

318

951.30

16:09:37

BATS Europe

606249144501915000

377

951.30

16:09:37

Turquoise

592175394060714000

982

951.30

16:09:37

Turquoise

592175394060714000

407

951.30

16:09:37

Chi-X Europe

592175394060714000

126

951.30

16:09:37

Chi-X Europe

592175394060714000

1,141

951.30

16:09:37

London Stock Exchange

606249144501915000

89

951.30

16:09:37

BATS Europe

606249144501915000

182

951.30

16:09:37

BATS Europe

606249144501915000

860

951.30

16:09:37

Chi-X Europe

606249144501915000

41

951.30

16:09:37

Chi-X Europe

606249144501915000

159

951.30

16:09:37

London Stock Exchange

606249144501915000

244

951.30

16:09:37

Chi-X Europe

606249144501915000

669

951.00

16:10:36

Chi-X Europe

592175394060716000

532

951.00

16:10:36

London Stock Exchange

606249144501917000

55

951.00

16:10:36

London Stock Exchange

606249144501917000

403

951.00

16:10:42

Turquoise

606249144501918000

560

951.00

16:10:42

Chi-X Europe

606249144501918000

290

951.00

16:12:57

London Stock Exchange

606249144501923000

989

951.00

16:13:04

London Stock Exchange

592175394060722000

295

951.00

16:13:04

Chi-X Europe

592175394060722000

45

951.00

16:13:04

Chi-X Europe

592175394060722000

355

950.90

16:13:09

BATS Europe

592175394060723000

286

950.90

16:13:25

Chi-X Europe

592175394060723000

705

950.90

16:13:26

Chi-X Europe

592175394060723000

588

950.90

16:13:26

Chi-X Europe

592175394060723000

115

950.90

16:13:26

Turquoise

592175394060723000

698

950.90

16:13:26

BATS Europe

606249144501924000

112

950.80

16:14:17

Turquoise

592175394060725000

248

950.80

16:14:17

Turquoise

592175394060725000

603

950.80

16:14:17

Chi-X Europe

606249144501926000

624

950.80

16:14:17

Chi-X Europe

606249144501926000

303

950.80

16:14:17

Turquoise

606249144501926000

39

950.80

16:14:17

Turquoise

606249144501926000

333

951.00

16:14:58

London Stock Exchange

592175394060727000

712

951.00

16:14:58

London Stock Exchange

592175394060727000

400

951.00

16:14:58

BATS Europe

592175394060727000

172

951.00

16:14:58

BATS Europe

592175394060727000

50

951.00

16:14:58

BATS Europe

592175394060727000

215

950.90

16:17:49

London Stock Exchange

606249144501935000

459

951.00

16:19:01

Chi-X Europe

592175394060739000

502

951.00

16:19:01

Turquoise

592175394060739000

1,217

951.00

16:19:01

London Stock Exchange

606249144501938000

1,275

951.00

16:19:05

London Stock Exchange

592175394060740000

414

951.00

16:19:05

Turquoise

592175394060740000

386

951.00

16:19:12

London Stock Exchange

592175394060740000

333

951.00

16:19:18

London Stock Exchange

592175394060740000

900

951.00

16:19:18

London Stock Exchange

592175394060740000

243

951.00

16:19:18

Chi-X Europe

606249144501939000

375

951.00

16:19:18

Chi-X Europe

606249144501939000

168

951.00

16:19:18

Chi-X Europe

606249144501939000

2

951.00

16:19:18

London Stock Exchange

592175394060740000

500

951.00

16:19:18

Chi-X Europe

592175394060740000

442

951.00

16:19:18

Turquoise

606249144501939000

176

951.00

16:19:21

London Stock Exchange

592175394060740000

775

951.00

16:19:21

London Stock Exchange

606249144501939000

1,144

951.00

16:19:21

London Stock Exchange

592175394060740000

340

950.50

16:20:09

Chi-X Europe

592175394060743000

420

950.50

16:20:09

Turquoise

606249144501941000

286

950.50

16:20:10

Chi-X Europe

606249144501941000

40

950.50

16:20:10

Turquoise

592175394060743000

442

950.50

16:20:15

London Stock Exchange

606249144501942000

617

950.50

16:20:20

London Stock Exchange

606249144501942000

117

950.20

16:22:23

London Stock Exchange

606249144501947000

244

950.20

16:22:23

London Stock Exchange

606249144501947000

215

950.20

16:22:23

London Stock Exchange

606249144501947000

316

950.20

16:22:23

London Stock Exchange

606249144501947000

442

950.20

16:22:23

Turquoise

592175394060749000

503

950.20

16:22:23

Chi-X Europe

592175394060749000

1,064

950.20

16:22:23

Chi-X Europe

592175394060749000

22

950.20

16:22:23

Turquoise

592175394060749000

881

950.20

16:22:23

Turquoise

592175394060749000

652

950.20

16:22:23

Chi-X Europe

606249144501947000

36

950.20

16:22:24

London Stock Exchange

606249144501947000

223

950.20

16:22:26

London Stock Exchange

606249144501947000

214

950.20

16:22:36

London Stock Exchange

606249144501948000

113

950.20

16:22:36

Chi-X Europe

592175394060750000

448

950.20

16:22:36

Turquoise

606249144501948000

520

950.40

16:23:21

Chi-X Europe

606249144501950000

958

950.70

16:23:36

Chi-X Europe

592175394060753000

747

950.60

16:23:42

London Stock Exchange

592175394060753000

521

950.60

16:23:42

Chi-X Europe

606249144501951000

489

950.50

16:25:16

London Stock Exchange

592175394060759000

195

950.50

16:25:16

London Stock Exchange

592175394060759000

710

950.50

16:25:16

Chi-X Europe

592175394060759000

493

950.50

16:25:16

Turquoise

606249144501955000

281

950.50

16:25:16

Chi-X Europe

606249144501955000

289

950.50

16:25:16

Chi-X Europe

606249144501955000

253

950.50

16:25:16

Chi-X Europe

592175394060759000

212

950.50

16:25:16

Chi-X Europe

592175394060759000

258

950.50

16:25:16

Chi-X Europe

592175394060759000

555

950.50

16:25:30

Turquoise

592175394060760000

200

950.50

16:25:30

London Stock Exchange

592175394060760000

391

950.50

16:25:43

London Stock Exchange

592175394060760000

413

950.50

16:25:43

Turquoise

592175394060760000

578

950.60

16:26:47

London Stock Exchange

592175394060764000

578

950.60

16:26:47

Chi-X Europe

592175394060764000

854

950.60

16:26:47

Chi-X Europe

606249144501960000

400

950.60

16:26:47

Turquoise

606249144501960000

155

950.60

16:26:47

Turquoise

606249144501960000

139

950.60

16:26:47

London Stock Exchange

606249144501960000

79

950.60

16:26:47

London Stock Exchange

606249144501960000

400

950.60

16:26:47

BATS Europe

606249144501960000

173

950.60

16:26:47

BATS Europe

606249144501960000

544

950.60

16:28:00

Chi-X Europe

606249144501963000

500

950.60

16:28:00

Chi-X Europe

606249144501963000

159

950.60

16:28:00

Chi-X Europe

606249144501963000

400

950.60

16:28:00

Turquoise

592175394060767000

11

950.60

16:28:00

Chi-X Europe

592175394060767000

300

950.60

16:28:00

Chi-X Europe

592175394060767000

823

950.60

16:28:00

London Stock Exchange

606249144501963000

315

950.60

16:28:01

London Stock Exchange

606249144501963000

392

950.60

16:28:01

Turquoise

592175394060768000

285

950.60

16:28:01

Chi-X Europe

592175394060768000

265

950.70

16:28:02

BATS Europe

606249144501964000

 

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

 

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