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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

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Share Price: 872.40
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Transaction in Own Shares

1 Aug 2017 17:19

RNS Number : 8100M
National Grid PLC
01 August 2017
 

1 August 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:

1 August 2017

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

1,000,600

Highest price paid per share (pence):

944.2000

Lowest price paid per share (pence):

944.2000

Volume weighted average price paid per share

944.2000

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 190,440,732 of its ordinary shares in treasury and has 3,423,960,751 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 1 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

945.6098

32,461

Chi-X Europe

946.5527

463,177

Turquoise

946.4292

157,670

London Stock Exchange

946.5038

347,292

 

 

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

226

944.20

08:00:06

BATS Europe

606231449815375000

126

944.20

08:00:08

BATS Europe

606231449815375000

641

942.00

08:00:43

Turquoise

592157699343986000

410

942.00

08:00:43

BATS Europe

592157699343986000

641

942.00

08:00:43

Turquoise

606231449815375000

410

942.00

08:00:43

BATS Europe

606231449815375000

724

941.70

08:00:49

Turquoise

592157699343987000

1,000

941.70

08:00:49

Turquoise

606231449815375000

342

941.00

08:01:04

Turquoise

592157699343987000

1,032

940.20

08:01:31

Turquoise

592157699343987000

327

940.10

08:01:31

Turquoise

592157699343987000

710

940.20

08:01:31

Turquoise

606231449815376000

600

940.00

08:01:37

Turquoise

592157699343987000

1,032

940.20

08:01:48

Turquoise

606231449815376000

1,161

943.50

08:03:39

London Stock Exchange

606231449815377000

285

943.50

08:03:39

London Stock Exchange

606231449815377000

973

943.60

08:04:07

Turquoise

606231449815377000

345

943.10

08:04:15

Turquoise

592157699343988000

629

943.10

08:04:15

Turquoise

592157699343988000

1,554

944.70

08:05:32

London Stock Exchange

592157699343989000

1,000

944.20

08:05:32

London Stock Exchange

606231449815378000

319

944.20

08:05:32

London Stock Exchange

606231449815378000

576

944.20

08:05:32

London Stock Exchange

606231449815378000

1,194

944.20

08:05:32

London Stock Exchange

592157699343989000

102

944.20

08:05:32

London Stock Exchange

606231449815378000

973

943.70

08:05:36

Turquoise

592157699343989000

973

943.50

08:05:44

Turquoise

606231449815378000

397

944.80

08:08:40

London Stock Exchange

606231449815380000

577

944.40

08:08:51

Turquoise

592157699343992000

447

944.40

08:08:51

Chi-X Europe

592157699343992000

525

944.40

08:08:51

Turquoise

606231449815380000

985

944.30

08:08:51

Turquoise

592157699343992000

560

944.30

08:08:51

Turquoise

606231449815380000

458

944.30

08:08:51

Chi-X Europe

606231449815380000

201

944.70

08:09:38

Chi-X Europe

592157699343992000

150

944.70

08:09:38

London Stock Exchange

606231449815381000

590

944.40

08:09:39

Turquoise

592157699343992000

636

944.60

08:09:39

Turquoise

606231449815381000

973

944.40

08:09:39

Turquoise

606231449815381000

414

944.60

08:09:39

Chi-X Europe

606231449815381000

661

944.10

08:09:47

Turquoise

592157699343993000

311

944.10

08:09:47

Turquoise

592157699343993000

391

944.10

08:09:47

Chi-X Europe

592157699343993000

581

944.10

08:09:47

Turquoise

606231449815381000

399

944.20

08:10:20

Chi-X Europe

592157699343993000

574

944.20

08:10:20

Turquoise

606231449815381000

409

944.20

08:11:00

Chi-X Europe

592157699343994000

291

944.20

08:11:00

Turquoise

592157699343994000

295

944.20

08:11:04

Turquoise

592157699343994000

563

944.20

08:11:04

Chi-X Europe

592157699343994000

358

945.80

08:11:23

Turquoise

592157699343994000

382

945.90

08:11:35

BATS Europe

606231449815382000

1,423

945.80

08:11:39

London Stock Exchange

606231449815383000

86

945.80

08:11:40

London Stock Exchange

592157699343994000

1,466

945.60

08:11:42

London Stock Exchange

592157699343994000

20

945.60

08:11:42

London Stock Exchange

606231449815383000

478

945.50

08:11:56

Turquoise

592157699343994000

494

945.50

08:11:56

Chi-X Europe

592157699343994000

997

945.50

08:11:56

Turquoise

606231449815383000

515

945.40

08:11:56

Chi-X Europe

592157699343994000

1,309

945.40

08:11:56

London Stock Exchange

606231449815383000

596

945.40

08:11:56

Turquoise

606231449815383000

660

945.40

08:11:56

London Stock Exchange

592157699343994000

743

946.50

08:12:53

Turquoise

592157699343995000

72

946.50

08:12:53

Chi-X Europe

592157699343995000

620

946.60

08:12:53

Turquoise

606231449815383000

551

946.60

08:12:53

Chi-X Europe

606231449815383000

422

946.50

08:13:00

Chi-X Europe

592157699343995000

555

947.60

08:13:56

Chi-X Europe

606231449815384000

536

947.60

08:13:56

Turquoise

606231449815384000

114

947.50

08:13:56

London Stock Exchange

592157699343996000

1,245

947.50

08:13:56

London Stock Exchange

592157699343996000

29

947.50

08:13:56

London Stock Exchange

606231449815384000

1,318

947.60

08:14:27

London Stock Exchange

606231449815384000

484

947.60

08:14:27

Turquoise

606231449815384000

151

947.60

08:14:27

Chi-X Europe

606231449815384000

345

947.60

08:14:27

Chi-X Europe

606231449815384000

530

947.60

08:15:09

Turquoise

592157699343996000

416

947.60

08:15:09

Chi-X Europe

592157699343996000

557

947.60

08:15:09

Turquoise

606231449815385000

70

947.60

08:15:09

Chi-X Europe

606231449815385000

373

947.60

08:15:09

Chi-X Europe

606231449815385000

465

947.30

08:15:22

Chi-X Europe

592157699343997000

706

947.30

08:15:22

Turquoise

592157699343997000

465

947.20

08:15:22

London Stock Exchange

592157699343997000

1,096

947.20

08:15:22

London Stock Exchange

592157699343997000

534

947.30

08:15:23

Turquoise

592157699343997000

439

947.30

08:15:23

Chi-X Europe

592157699343997000

512

947.30

08:15:23

Turquoise

606231449815385000

461

947.30

08:15:23

Chi-X Europe

606231449815385000

1,475

947.20

08:15:29

London Stock Exchange

592157699343997000

410

947.20

08:15:29

London Stock Exchange

606231449815385000

1,108

947.20

08:15:29

London Stock Exchange

592157699343997000

395

947.20

08:15:29

London Stock Exchange

606231449815385000

140

947.20

08:15:29

London Stock Exchange

606231449815385000

1,114

947.00

08:15:32

London Stock Exchange

592157699343997000

1,671

947.00

08:15:32

London Stock Exchange

606231449815385000

1,362

947.00

08:15:32

London Stock Exchange

592157699343997000

1,469

947.00

08:15:32

London Stock Exchange

606231449815385000

212

947.00

08:15:33

London Stock Exchange

592157699343997000

545

946.90

08:15:36

Turquoise

592157699343997000

412

946.90

08:15:36

Turquoise

592157699343997000

442

946.90

08:15:36

Chi-X Europe

592157699343997000

151

946.90

08:15:36

Chi-X Europe

606231449815385000

433

946.90

08:15:36

Chi-X Europe

606231449815385000

387

946.80

08:15:40

Turquoise

606231449815385000

1,452

946.10

08:16:24

London Stock Exchange

592157699343997000

506

946.10

08:16:24

Turquoise

592157699343997000

554

946.10

08:16:24

Chi-X Europe

592157699343997000

466

946.00

08:16:25

London Stock Exchange

606231449815385000

454

946.60

08:17:10

Turquoise

592157699343998000

528

946.60

08:17:10

Chi-X Europe

592157699343998000

1,170

947.70

08:18:27

London Stock Exchange

606231449815387000

735

947.70

08:18:27

London Stock Exchange

592157699343998000

465

947.60

08:18:29

Chi-X Europe

592157699343998000

1,506

947.90

08:18:35

London Stock Exchange

606231449815387000

124

947.90

08:18:38

London Stock Exchange

592157699343998000

510

948.20

08:19:23

Turquoise

592157699343999000

462

948.20

08:19:23

Chi-X Europe

606231449815387000

1,312

949.40

08:20:15

London Stock Exchange

606231449815388000

134

949.40

08:20:15

London Stock Exchange

606231449815388000

588

949.20

08:20:19

Chi-X Europe

592157699344000000

549

949.20

08:20:19

Turquoise

606231449815388000

527

949.60

08:20:35

Turquoise

592157699344001000

540

949.60

08:20:35

Chi-X Europe

592157699344001000

526

949.60

08:20:35

Turquoise

606231449815389000

540

949.60

08:20:35

Chi-X Europe

606231449815389000

1,838

949.50

08:20:48

London Stock Exchange

592157699344001000

361

949.40

08:20:48

Chi-X Europe

592157699344001000

1,667

949.50

08:20:48

London Stock Exchange

606231449815389000

60

949.40

08:20:48

Chi-X Europe

592157699344001000

343

949.40

08:20:48

London Stock Exchange

592157699344001000

167

949.40

08:20:48

London Stock Exchange

606231449815389000

581

949.70

08:20:56

Chi-X Europe

606231449815389000

483

949.70

08:21:05

Chi-X Europe

592157699344001000

65

949.70

08:21:05

Chi-X Europe

592157699344001000

14

949.60

08:21:11

Chi-X Europe

592157699344001000

384

949.60

08:21:11

Chi-X Europe

592157699344001000

1,338

949.50

08:21:15

London Stock Exchange

592157699344001000

189

949.50

08:21:15

London Stock Exchange

606231449815389000

1,127

949.40

08:21:32

London Stock Exchange

592157699344002000

251

949.40

08:21:36

London Stock Exchange

592157699344002000

379

949.30

08:21:38

Turquoise

592157699344002000

147

949.30

08:21:38

Chi-X Europe

606231449815390000

245

949.30

08:21:38

Chi-X Europe

606231449815390000

627

949.70

08:22:39

Turquoise

606231449815391000

390

949.70

08:22:39

Chi-X Europe

606231449815391000

508

949.80

08:23:13

Turquoise

592157699344003000

465

949.80

08:23:13

Chi-X Europe

592157699344003000

114

949.80

08:23:13

Turquoise

606231449815391000

364

949.80

08:23:13

Turquoise

606231449815391000

525

949.80

08:23:13

Chi-X Europe

606231449815391000

443

949.80

08:23:56

Turquoise

592157699344004000

530

949.80

08:23:56

Chi-X Europe

606231449815392000

477

949.70

08:24:15

Chi-X Europe

606231449815392000

49

949.70

08:24:15

Chi-X Europe

606231449815392000

447

949.70

08:24:15

Turquoise

606231449815392000

243

949.70

08:24:26

Chi-X Europe

606231449815392000

296

949.70

08:24:26

Chi-X Europe

606231449815392000

434

949.70

08:24:26

Turquoise

592157699344004000

460

949.60

08:24:29

Turquoise

592157699344004000

369

949.60

08:24:29

Chi-X Europe

592157699344004000

513

949.60

08:24:29

Chi-X Europe

592157699344004000

621

949.60

08:24:29

Chi-X Europe

592157699344004000

477

949.60

08:24:29

Turquoise

606231449815392000

596

949.60

08:24:29

Turquoise

606231449815392000

506

949.60

08:24:29

Chi-X Europe

606231449815392000

752

949.30

08:24:44

London Stock Exchange

606231449815392000

711

949.30

08:24:44

London Stock Exchange

606231449815392000

1,294

949.50

08:25:00

London Stock Exchange

592157699344005000

257

949.50

08:25:00

London Stock Exchange

606231449815392000

143

949.30

08:25:10

London Stock Exchange

606231449815392000

27

949.20

08:25:10

Chi-X Europe

592157699344005000

365

949.20

08:25:10

Chi-X Europe

606231449815392000

540

949.20

08:25:10

Chi-X Europe

592157699344005000

435

949.20

08:25:13

Chi-X Europe

592157699344005000

581

947.80

08:25:26

Chi-X Europe

606231449815393000

300

948.50

08:26:56

BATS Europe

592157699344006000

175

948.50

08:26:56

Turquoise

606231449815394000

175

948.50

08:26:56

Chi-X Europe

606231449815394000

1

948.50

08:26:56

London Stock Exchange

606231449815394000

175

948.50

08:26:56

London Stock Exchange

606231449815394000

166

948.50

08:26:56

Chi-X Europe

592157699344006000

430

948.30

08:27:03

Turquoise

592157699344006000

552

948.30

08:27:03

Chi-X Europe

592157699344006000

166

948.10

08:27:06

Chi-X Europe

592157699344006000

390

948.10

08:27:06

Chi-X Europe

592157699344006000

417

948.10

08:27:06

Turquoise

592157699344006000

603

948.00

08:27:16

Chi-X Europe

592157699344006000

520

948.00

08:27:16

Turquoise

592157699344006000

414

947.90

08:27:16

Turquoise

592157699344006000

371

947.90

08:27:16

Chi-X Europe

606231449815394000

1,314

947.80

08:27:20

London Stock Exchange

592157699344006000

355

947.80

08:27:20

Chi-X Europe

592157699344006000

488

947.80

08:27:20

Turquoise

606231449815394000

85

947.80

08:27:20

Chi-X Europe

606231449815394000

632

947.70

08:27:58

Chi-X Europe

592157699344006000

529

947.70

08:27:58

Turquoise

606231449815394000

640

947.50

08:28:02

Chi-X Europe

592157699344006000

111

947.60

08:28:04

London Stock Exchange

592157699344007000

490

947.50

08:28:04

Chi-X Europe

606231449815394000

500

947.60

08:28:04

Chi-X Europe

592157699344007000

600

947.60

08:28:04

London Stock Exchange

606231449815394000

83

947.60

08:28:04

London Stock Exchange

606231449815394000

370

947.40

08:28:05

Chi-X Europe

606231449815394000

571

947.30

08:28:57

Chi-X Europe

592157699344007000

232

947.30

08:28:57

Chi-X Europe

592157699344007000

185

947.30

08:28:57

Chi-X Europe

592157699344007000

198

947.10

08:29:00

Chi-X Europe

592157699344007000

413

947.30

08:29:11

Turquoise

606231449815395000

579

947.30

08:29:11

Chi-X Europe

606231449815395000

697

947.20

08:29:31

Chi-X Europe

606231449815395000

476

947.20

08:29:31

Chi-X Europe

592157699344008000

458

947.10

08:29:32

Chi-X Europe

592157699344008000

335

947.10

08:29:32

Chi-X Europe

592157699344008000

1,035

948.40

08:29:59

London Stock Exchange

592157699344008000

306

948.40

08:29:59

London Stock Exchange

592157699344008000

453

948.30

08:30:12

Turquoise

592157699344008000

694

948.30

08:30:12

Chi-X Europe

606231449815396000

713

948.20

08:30:45

Chi-X Europe

592157699344009000

101

948.20

08:30:45

Turquoise

592157699344009000

230

948.20

08:30:45

Turquoise

592157699344009000

1,019

948.10

08:30:45

Chi-X Europe

606231449815396000

746

948.20

08:31:08

Chi-X Europe

592157699344009000

20

948.20

08:31:08

Chi-X Europe

606231449815397000

596

948.60

08:32:19

Chi-X Europe

592157699344010000

376

948.60

08:32:19

Turquoise

592157699344010000

264

948.50

08:32:19

London Stock Exchange

606231449815397000

16

948.50

08:32:19

Chi-X Europe

606231449815397000

862

948.50

08:32:19

London Stock Exchange

606231449815397000

168

948.50

08:32:19

Chi-X Europe

606231449815397000

1,186

948.60

08:32:44

London Stock Exchange

592157699344010000

276

948.60

08:32:49

London Stock Exchange

606231449815397000

158

948.50

08:32:49

Chi-X Europe

592157699344010000

358

948.50

08:32:49

Turquoise

592157699344010000

457

948.50

08:32:49

Chi-X Europe

592157699344010000

457

948.60

08:33:53

London Stock Exchange

606231449815398000

710

948.60

08:33:53

London Stock Exchange

606231449815398000

424

949.00

08:34:23

Turquoise

592157699344011000

586

949.00

08:34:23

Chi-X Europe

592157699344011000

71

948.90

08:34:23

Turquoise

606231449815398000

316

948.90

08:34:23

Turquoise

606231449815398000

585

948.90

08:34:23

Chi-X Europe

606231449815398000

563

948.70

08:35:06

Chi-X Europe

592157699344011000

53

948.70

08:35:06

Turquoise

606231449815398000

357

948.70

08:35:06

Turquoise

606231449815398000

394

948.60

08:35:14

Turquoise

592157699344011000

755

948.60

08:35:14

London Stock Exchange

592157699344011000

595

948.60

08:35:14

London Stock Exchange

592157699344011000

182

948.60

08:35:14

London Stock Exchange

606231449815398000

578

948.60

08:35:14

Chi-X Europe

606231449815398000

219

948.30

08:35:33

Turquoise

592157699344011000

260

948.30

08:35:33

Turquoise

592157699344011000

672

948.30

08:35:33

Chi-X Europe

606231449815399000

392

948.30

08:35:33

Chi-X Europe

606231449815399000

351

948.20

08:35:35

Turquoise

592157699344011000

362

948.20

08:35:35

Chi-X Europe

606231449815399000

290

948.20

08:35:35

Chi-X Europe

606231449815399000

1,307

948.40

08:36:37

London Stock Exchange

592157699344012000

924

948.40

08:36:37

Chi-X Europe

606231449815399000

1,297

949.10

08:37:42

London Stock Exchange

592157699344013000

114

949.10

08:37:46

London Stock Exchange

592157699344013000

128

949.10

08:37:46

London Stock Exchange

592157699344013000

46

949.00

08:38:13

Chi-X Europe

592157699344013000

439

949.00

08:38:13

Chi-X Europe

592157699344013000

22

949.00

08:38:13

Turquoise

606231449815400000

71

949.00

08:38:13

Chi-X Europe

606231449815400000

716

949.00

08:38:13

Chi-X Europe

592157699344013000

504

949.00

08:38:13

Chi-X Europe

606231449815400000

375

949.00

08:38:13

Turquoise

606231449815400000

445

949.00

08:38:13

Turquoise

606231449815400000

394

948.90

08:38:43

Turquoise

592157699344013000

580

948.90

08:38:43

Chi-X Europe

606231449815400000

1,053

948.40

08:39:07

London Stock Exchange

592157699344013000

420

948.40

08:39:07

Chi-X Europe

606231449815401000

27

948.40

08:39:07

BATS Europe

606231449815401000

353

948.10

08:39:51

London Stock Exchange

606231449815401000

678

948.10

08:39:51

Chi-X Europe

606231449815401000

671

948.00

08:39:51

Chi-X Europe

592157699344014000

359

948.00

08:39:51

Turquoise

606231449815401000

169

947.10

08:41:11

Chi-X Europe

592157699344014000

102

947.10

08:41:12

Chi-X Europe

592157699344014000

393

947.10

08:41:15

Chi-X Europe

592157699344014000

370

947.10

08:41:15

Chi-X Europe

592157699344014000

972

947.10

08:41:47

Chi-X Europe

606231449815402000

338

946.90

08:41:55

Turquoise

592157699344015000

640

946.90

08:41:55

Chi-X Europe

592157699344015000

670

946.80

08:42:44

Chi-X Europe

592157699344015000

347

946.80

08:42:44

Chi-X Europe

592157699344015000

372

946.80

08:42:44

Turquoise

592157699344015000

625

946.70

08:42:44

Chi-X Europe

606231449815402000

108

946.90

08:43:22

Chi-X Europe

592157699344015000

1,027

946.90

08:43:22

Chi-X Europe

592157699344015000

401

946.50

08:43:48

Turquoise

592157699344016000

730

946.50

08:43:48

Chi-X Europe

592157699344016000

397

946.70

08:44:23

Turquoise

606231449815403000

634

946.70

08:44:23

Chi-X Europe

606231449815403000

454

946.30

08:44:36

Turquoise

592157699344016000

621

946.30

08:44:36

Chi-X Europe

592157699344016000

550

946.40

08:45:39

Chi-X Europe

592157699344017000

462

946.40

08:45:39

Chi-X Europe

592157699344017000

400

946.30

08:45:44

Turquoise

592157699344017000

18

946.30

08:45:44

Turquoise

592157699344017000

613

946.30

08:45:44

Chi-X Europe

606231449815404000

2

946.30

08:45:46

Chi-X Europe

592157699344017000

793

945.90

08:45:59

Chi-X Europe

592157699344017000

354

945.80

08:45:59

Chi-X Europe

606231449815404000

786

946.30

08:47:48

London Stock Exchange

592157699344018000

407

946.30

08:47:48

Chi-X Europe

606231449815405000

171

946.30

08:47:48

London Stock Exchange

606231449815405000

20

946.10

08:48:03

Chi-X Europe

592157699344018000

952

946.10

08:48:03

Chi-X Europe

592157699344018000

1,181

946.50

08:50:00

London Stock Exchange

592157699344019000

373

946.50

08:50:00

Chi-X Europe

592157699344019000

972

946.40

08:50:00

Chi-X Europe

606231449815406000

200

946.40

08:50:00

London Stock Exchange

606231449815406000

374

946.60

08:52:35

Turquoise

592157699344021000

599

946.60

08:52:35

Chi-X Europe

592157699344021000

611

946.60

08:52:35

Chi-X Europe

592157699344021000

362

946.60

08:52:35

Turquoise

606231449815408000

383

946.70

08:53:13

Turquoise

592157699344021000

1,099

946.70

08:53:13

Chi-X Europe

606231449815408000

589

946.70

08:53:13

Chi-X Europe

606231449815408000

625

946.40

08:53:25

Chi-X Europe

606231449815408000

624

946.40

08:53:25

Chi-X Europe

606231449815408000

348

946.40

08:53:25

Turquoise

606231449815408000

349

946.40

08:53:25

Turquoise

606231449815408000

185

946.20

08:54:19

Chi-X Europe

606231449815409000

427

946.20

08:54:19

Turquoise

592157699344022000

546

946.20

08:54:19

Chi-X Europe

592157699344022000

340

946.20

08:54:19

Turquoise

606231449815409000

699

946.20

08:54:19

Chi-X Europe

606231449815409000

631

946.20

08:54:19

Chi-X Europe

606231449815409000

118

946.60

08:56:06

Chi-X Europe

592157699344023000

104

946.60

08:56:06

Turquoise

606231449815410000

187

946.60

08:56:06

Chi-X Europe

606231449815410000

589

946.60

08:56:07

Chi-X Europe

592157699344023000

199

946.60

08:56:07

Turquoise

592157699344023000

190

946.60

08:56:07

Turquoise

592157699344023000

563

946.60

08:56:07

Chi-X Europe

606231449815410000

398

946.60

08:57:30

Chi-X Europe

592157699344024000

954

946.60

08:57:30

London Stock Exchange

606231449815411000

717

946.60

08:57:30

Chi-X Europe

606231449815411000

536

946.60

08:57:30

Turquoise

606231449815411000

41

946.60

08:57:30

London Stock Exchange

592157699344024000

330

946.30

08:57:44

Turquoise

592157699344024000

972

946.30

08:57:44

Chi-X Europe

592157699344024000

643

946.30

08:57:44

Chi-X Europe

606231449815411000

1,067

947.00

08:58:25

London Stock Exchange

592157699344025000

478

947.00

08:58:25

Chi-X Europe

592157699344025000

827

947.00

08:58:25

London Stock Exchange

606231449815412000

762

947.00

08:58:25

Chi-X Europe

606231449815412000

626

947.00

08:59:09

London Stock Exchange

592157699344025000

300

947.00

08:59:09

London Stock Exchange

606231449815412000

848

946.90

08:59:12

Chi-X Europe

592157699344025000

358

946.90

08:59:12

Turquoise

606231449815412000

702

946.90

08:59:12

Chi-X Europe

606231449815412000

424

946.80

08:59:12

Chi-X Europe

592157699344025000

611

946.80

08:59:12

Chi-X Europe

592157699344025000

530

946.80

08:59:12

Chi-X Europe

606231449815412000

546

946.80

08:59:12

Chi-X Europe

606231449815412000

442

946.70

08:59:14

Chi-X Europe

592157699344025000

374

946.70

08:59:14

Chi-X Europe

606231449815412000

353

946.60

09:00:34

Turquoise

606231449815413000

707

946.60

09:00:34

Chi-X Europe

606231449815413000

687

946.40

09:00:57

Chi-X Europe

592157699344027000

983

946.40

09:00:57

Chi-X Europe

606231449815413000

186

946.40

09:00:57

Turquoise

592157699344027000

294

946.40

09:00:57

Turquoise

592157699344027000

1,162

946.20

09:01:00

Chi-X Europe

606231449815413000

126

946.30

09:04:50

Chi-X Europe

606231449815416000

973

946.30

09:04:50

Chi-X Europe

592157699344029000

847

946.30

09:04:50

Chi-X Europe

606231449815416000

100

946.30

09:05:33

Turquoise

606231449815416000

350

946.30

09:05:33

Turquoise

592157699344030000

622

946.30

09:05:33

Chi-X Europe

592157699344030000

100

946.30

09:05:33

Chi-X Europe

606231449815416000

445

946.30

09:05:33

Chi-X Europe

606231449815416000

228

946.30

09:05:33

Turquoise

606231449815416000

99

946.30

09:05:33

Chi-X Europe

606231449815416000

972

946.20

09:06:54

Chi-X Europe

592157699344030000

196

946.20

09:06:54

Chi-X Europe

606231449815417000

776

946.20

09:06:54

Chi-X Europe

606231449815417000

367

946.10

09:06:54

Turquoise

592157699344030000

194

946.10

09:06:54

Chi-X Europe

592157699344030000

527

946.10

09:06:54

Chi-X Europe

592157699344030000

311

946.10

09:06:54

Turquoise

606231449815417000

88

946.10

09:06:54

Turquoise

606231449815417000

785

946.10

09:06:54

Chi-X Europe

606231449815417000

371

946.00

09:07:48

Chi-X Europe

592157699344031000

24

946.00

09:07:48

Chi-X Europe

606231449815417000

264

946.00

09:08:13

Chi-X Europe

606231449815418000

149

946.10

09:08:44

Chi-X Europe

606231449815418000

215

946.10

09:08:44

Chi-X Europe

606231449815418000

972

946.10

09:08:44

Chi-X Europe

592157699344031000

608

946.10

09:08:44

Chi-X Europe

606231449815418000

519

946.00

09:08:45

Chi-X Europe

592157699344031000

267

946.00

09:08:45

Chi-X Europe

606231449815418000

300

946.00

09:08:48

Chi-X Europe

592157699344031000

270

946.00

09:08:48

Chi-X Europe

606231449815418000

363

946.00

09:08:51

Chi-X Europe

606231449815418000

31

946.00

09:08:51

Chi-X Europe

606231449815418000

250

946.00

09:09:23

Chi-X Europe

592157699344032000

385

946.00

09:09:23

Turquoise

592157699344032000

206

946.00

09:09:23

Chi-X Europe

592157699344032000

435

946.00

09:09:23

Chi-X Europe

592157699344032000

747

946.00

09:09:23

Chi-X Europe

606231449815418000

463

946.00

09:09:23

Chi-X Europe

606231449815418000

509

945.90

09:10:13

Chi-X Europe

592157699344032000

576

945.90

09:10:13

Chi-X Europe

592157699344032000

733

945.90

09:10:13

Chi-X Europe

592157699344032000

327

945.90

09:10:13

Chi-X Europe

606231449815419000

436

945.90

09:10:13

Turquoise

606231449815419000

461

945.80

09:10:32

Chi-X Europe

606231449815419000

1,093

946.00

09:11:04

Chi-X Europe

592157699344032000

560

946.00

09:11:09

Chi-X Europe

606231449815419000

201

946.00

09:11:09

Chi-X Europe

606231449815419000

677

946.10

09:12:04

Chi-X Europe

606231449815419000

372

946.10

09:12:09

Chi-X Europe

592157699344033000

411

946.20

09:13:38

Turquoise

606231449815420000

582

946.20

09:13:38

Chi-X Europe

606231449815420000

299

946.10

09:13:48

Chi-X Europe

592157699344034000

31

946.10

09:13:48

Chi-X Europe

592157699344034000

60

946.00

09:15:05

Chi-X Europe

592157699344035000

544

946.00

09:15:05

Chi-X Europe

592157699344035000

36

946.00

09:15:05

Turquoise

606231449815421000

332

946.00

09:15:05

Turquoise

606231449815421000

332

945.90

09:15:14

Chi-X Europe

592157699344035000

401

945.90

09:15:14

Turquoise

606231449815421000

475

945.90

09:15:14

Chi-X Europe

606231449815421000

600

946.10

09:18:15

Chi-X Europe

606231449815423000

350

946.10

09:18:15

Turquoise

606231449815423000

22

946.00

09:18:15

London Stock Exchange

606231449815423000

383

945.90

09:18:43

Turquoise

592157699344037000

439

945.90

09:18:43

Turquoise

592157699344037000

468

945.90

09:18:43

Chi-X Europe

592157699344037000

277

945.90

09:18:43

London Stock Exchange

606231449815423000

557

945.90

09:18:43

London Stock Exchange

606231449815423000

589

945.90

09:18:43

Chi-X Europe

606231449815423000

533

945.90

09:18:43

Chi-X Europe

606231449815423000

400

945.80

09:19:00

Turquoise

592157699344038000

1,293

945.80

09:19:00

London Stock Exchange

592157699344038000

402

945.80

09:19:00

Chi-X Europe

592157699344038000

671

945.80

09:19:00

Chi-X Europe

606231449815424000

1,302

946.30

09:21:28

London Stock Exchange

592157699344039000

100

946.20

09:21:35

Chi-X Europe

606231449815425000

16

946.20

09:22:05

Chi-X Europe

606231449815425000

539

946.20

09:22:05

Chi-X Europe

592157699344039000

380

946.20

09:22:05

Turquoise

592157699344039000

53

946.20

09:22:05

Turquoise

592157699344039000

507

946.20

09:22:05

Chi-X Europe

606231449815425000

563

946.20

09:22:05

Chi-X Europe

606231449815425000

349

946.20

09:22:05

Chi-X Europe

606231449815425000

424

946.10

09:22:05

Chi-X Europe

592157699344039000

72

946.10

09:22:08

London Stock Exchange

606231449815425000

837

946.50

09:22:31

London Stock Exchange

592157699344039000

512

946.50

09:22:31

Chi-X Europe

606231449815425000

411

946.30

09:22:36

Chi-X Europe

606231449815425000

756

945.90

09:23:24

London Stock Exchange

592157699344040000

722

945.90

09:23:24

Chi-X Europe

592157699344040000

464

945.90

09:23:24

Turquoise

606231449815426000

463

945.90

09:23:24

Chi-X Europe

606231449815426000

141

945.80

09:23:43

London Stock Exchange

592157699344040000

719

946.20

09:25:58

Chi-X Europe

592157699344041000

458

946.20

09:25:58

Turquoise

592157699344041000

407

946.10

09:26:55

Turquoise

592157699344041000

544

946.10

09:26:56

Turquoise

606231449815427000

861

946.00

09:27:07

London Stock Exchange

606231449815427000

530

946.00

09:27:07

Chi-X Europe

606231449815427000

425

946.00

09:27:07

Chi-X Europe

606231449815427000

833

946.00

09:27:26

London Stock Exchange

592157699344042000

482

946.00

09:27:26

Chi-X Europe

606231449815428000

273

945.90

09:30:55

Chi-X Europe

606231449815429000

600

946.40

09:31:35

Chi-X Europe

592157699344044000

586

946.40

09:31:35

Turquoise

592157699344044000

89

946.40

09:31:35

Chi-X Europe

592157699344044000

1,146

946.30

09:31:56

London Stock Exchange

592157699344044000

473

946.30

09:31:56

Turquoise

606231449815430000

557

946.30

09:31:56

Chi-X Europe

606231449815430000

455

946.20

09:31:56

Turquoise

592157699344044000

88

946.20

09:31:56

Chi-X Europe

592157699344044000

448

946.20

09:31:56

Chi-X Europe

592157699344044000

330

946.20

09:31:56

London Stock Exchange

592157699344044000

634

946.10

09:33:38

Turquoise

592157699344045000

972

946.10

09:33:38

Chi-X Europe

592157699344045000

554

946.10

09:33:38

Chi-X Europe

606231449815431000

53

946.00

09:33:46

Turquoise

606231449815431000

29

946.00

09:33:57

Turquoise

606231449815431000

388

946.00

09:33:57

Turquoise

606231449815431000

453

946.00

09:33:57

Turquoise

606231449815431000

48

946.00

09:33:57

Chi-X Europe

606231449815431000

491

946.00

09:33:57

Chi-X Europe

606231449815431000

520

946.00

09:33:57

Chi-X Europe

606231449815431000

442

945.90

09:34:41

Turquoise

592157699344046000

326

945.90

09:34:41

Turquoise

606231449815431000

257

945.90

09:35:49

Turquoise

592157699344046000

112

945.90

09:35:49

Turquoise

606231449815432000

635

945.90

09:35:49

Turquoise

606231449815432000

466

945.90

09:35:52

Turquoise

592157699344046000

337

945.90

09:35:52

Turquoise

606231449815432000

445

945.80

09:37:05

Turquoise

592157699344047000

475

945.80

09:37:05

Turquoise

592157699344047000

587

945.80

09:37:05

Turquoise

592157699344047000

492

945.80

09:37:05

Chi-X Europe

592157699344047000

527

945.80

09:37:05

Chi-X Europe

606231449815433000

373

945.80

09:37:05

Chi-X Europe

606231449815433000

29

945.70

09:37:05

Chi-X Europe

592157699344047000

497

945.70

09:37:05

Chi-X Europe

606231449815433000

61

945.70

09:37:05

Chi-X Europe

592157699344047000

271

945.70

09:37:06

Turquoise

592157699344047000

357

945.70

09:37:06

Chi-X Europe

592157699344047000

306

945.70

09:37:06

Chi-X Europe

606231449815433000

479

946.20

09:39:04

Chi-X Europe

606231449815434000

268

946.20

09:39:04

Turquoise

606231449815434000

225

946.20

09:39:04

Turquoise

592157699344048000

574

946.10

09:39:12

Chi-X Europe

592157699344048000

399

946.10

09:39:12

Turquoise

606231449815434000

164

946.10

09:39:12

Turquoise

606231449815434000

193

946.20

09:41:48

Turquoise

592157699344049000

615

946.90

09:42:46

Chi-X Europe

592157699344050000

493

946.80

09:42:46

Chi-X Europe

592157699344050000

420

946.90

09:42:46

Turquoise

606231449815435000

1,093

946.80

09:43:06

London Stock Exchange

592157699344050000

295

946.80

09:43:06

Chi-X Europe

592157699344050000

371

946.70

09:43:06

London Stock Exchange

592157699344050000

744

946.70

09:43:06

London Stock Exchange

592157699344050000

504

946.70

09:43:06

Chi-X Europe

606231449815436000

90

946.70

09:43:08

London Stock Exchange

592157699344050000

300

946.90

09:44:45

Chi-X Europe

606231449815436000

566

946.90

09:44:53

Turquoise

592157699344051000

635

946.90

09:44:53

Chi-X Europe

592157699344051000

337

946.90

09:44:53

Turquoise

606231449815436000

415

946.90

09:44:53

Chi-X Europe

606231449815436000

534

946.80

09:44:53

Chi-X Europe

592157699344051000

1,244

947.60

09:45:30

London Stock Exchange

592157699344051000

53

947.60

09:45:34

Turquoise

606231449815437000

615

948.50

09:47:05

Chi-X Europe

592157699344053000

514

948.50

09:47:05

Turquoise

606231449815438000

362

948.70

09:48:17

London Stock Exchange

592157699344053000

200

948.70

09:48:20

London Stock Exchange

592157699344053000

145

948.70

09:48:20

London Stock Exchange

592157699344053000

562

948.70

09:48:20

London Stock Exchange

592157699344053000

56

948.70

09:48:21

London Stock Exchange

592157699344053000

1,316

948.60

09:48:59

London Stock Exchange

592157699344054000

557

948.60

09:48:59

Chi-X Europe

592157699344054000

1,053

948.60

09:48:59

London Stock Exchange

606231449815439000

337

948.60

09:48:59

London Stock Exchange

606231449815439000

163

948.60

09:48:59

London Stock Exchange

592157699344054000

139

948.60

09:48:59

London Stock Exchange

606231449815439000

642

949.20

09:50:52

Chi-X Europe

592157699344055000

741

949.20

09:50:55

Chi-X Europe

592157699344055000

420

949.20

09:50:55

Chi-X Europe

606231449815440000

39

949.20

09:50:55

Chi-X Europe

606231449815440000

476

949.20

09:50:55

Turquoise

606231449815440000

53

949.20

09:50:55

Turquoise

606231449815440000

482

949.20

09:51:26

Turquoise

592157699344055000

292

949.20

09:51:26

Chi-X Europe

606231449815441000

255

949.20

09:51:26

Chi-X Europe

606231449815441000

424

949.10

09:51:40

Chi-X Europe

592157699344055000

1,272

948.70

09:53:30

London Stock Exchange

592157699344056000

728

948.70

09:53:30

London Stock Exchange

592157699344056000

334

948.70

09:53:30

London Stock Exchange

592157699344056000

139

948.70

09:53:30

London Stock Exchange

592157699344056000

349

948.60

09:53:30

Chi-X Europe

606231449815442000

199

948.10

09:54:10

Chi-X Europe

606231449815442000

427

948.10

09:54:18

Chi-X Europe

606231449815442000

383

948.10

09:54:18

Chi-X Europe

606231449815442000

436

948.10

09:57:10

Turquoise

592157699344058000

554

948.10

09:57:10

Chi-X Europe

592157699344058000

81

948.10

09:57:10

Chi-X Europe

592157699344058000

598

948.00

09:57:13

Chi-X Europe

592157699344058000

300

948.00

09:57:15

Chi-X Europe

606231449815444000

433

948.20

09:59:25

Turquoise

592157699344059000

539

948.20

09:59:25

Chi-X Europe

592157699344059000

411

948.70

09:59:56

Turquoise

592157699344060000

561

948.70

09:59:56

Chi-X Europe

606231449815445000

1,291

948.60

10:00:00

London Stock Exchange

606231449815445000

411

948.50

10:00:00

Turquoise

606231449815445000

562

948.50

10:00:00

Chi-X Europe

606231449815445000

586

948.40

10:00:01

Chi-X Europe

592157699344060000

429

948.40

10:00:01

Turquoise

592157699344060000

970

948.00

10:00:33

London Stock Exchange

592157699344060000

144

948.00

10:00:33

London Stock Exchange

592157699344060000

319

948.00

10:00:33

Chi-X Europe

592157699344060000

1,258

947.70

10:01:14

London Stock Exchange

606231449815446000

177

947.70

10:01:14

London Stock Exchange

606231449815446000

579

947.90

10:05:20

Chi-X Europe

592157699344064000

642

947.90

10:05:20

Chi-X Europe

606231449815449000

438

947.90

10:05:20

Turquoise

592157699344064000

394

947.90

10:05:20

Turquoise

606231449815449000

1,346

947.70

10:05:21

London Stock Exchange

592157699344064000

1,329

947.60

10:05:30

London Stock Exchange

606231449815449000

500

947.80

10:06:50

Chi-X Europe

606231449815450000

487

947.90

10:08:03

Chi-X Europe

592157699344065000

216

947.90

10:08:03

Chi-X Europe

592157699344065000

236

947.90

10:08:03

Turquoise

606231449815451000

289

947.90

10:08:03

Turquoise

606231449815451000

446

947.80

10:08:20

Turquoise

606231449815451000

462

947.80

10:08:20

Chi-X Europe

606231449815451000

542

947.80

10:08:20

Chi-X Europe

606231449815451000

200

947.70

10:08:20

Chi-X Europe

592157699344066000

184

947.70

10:08:22

Chi-X Europe

592157699344066000

360

947.70

10:08:22

Chi-X Europe

606231449815451000

501

947.30

10:08:50

Turquoise

592157699344066000

283

947.30

10:08:50

London Stock Exchange

606231449815451000

361

947.30

10:08:50

London Stock Exchange

606231449815451000

1,033

947.70

10:10:26

London Stock Exchange

606231449815452000

444

947.70

10:10:26

Turquoise

592157699344067000

582

947.70

10:10:26

Chi-X Europe

606231449815452000

148

947.70

10:10:26

London Stock Exchange

592157699344067000

51

947.70

10:10:26

Chi-X Europe

592157699344067000

154

947.70

10:10:30

London Stock Exchange

606231449815452000

672

948.30

10:14:06

London Stock Exchange

592157699344069000

831

948.30

10:14:06

London Stock Exchange

592157699344069000

173

948.30

10:14:06

Turquoise

606231449815454000

304

948.30

10:14:06

Chi-X Europe

592157699344069000

360

948.30

10:14:06

Chi-X Europe

592157699344069000

313

948.30

10:14:06

Turquoise

606231449815454000

257

948.30

10:14:06

London Stock Exchange

606231449815454000

1,000

948.80

10:16:25

London Stock Exchange

606231449815456000

425

948.80

10:16:25

London Stock Exchange

606231449815456000

449

948.80

10:16:25

Turquoise

606231449815456000

638

948.80

10:16:25

Chi-X Europe

606231449815456000

1,198

948.60

10:17:24

London Stock Exchange

592157699344071000

383

948.60

10:17:24

Turquoise

592157699344071000

561

948.60

10:17:24

Chi-X Europe

592157699344071000

106

948.60

10:17:24

Chi-X Europe

606231449815456000

300

948.50

10:17:25

Chi-X Europe

606231449815456000

61

948.50

10:17:25

Chi-X Europe

606231449815456000

735

948.00

10:18:50

Chi-X Europe

592157699344072000

471

948.00

10:18:50

Turquoise

592157699344072000

734

948.00

10:18:50

Chi-X Europe

606231449815457000

472

948.00

10:18:50

Turquoise

606231449815457000

1,383

948.80

10:21:41

London Stock Exchange

592157699344075000

29

948.80

10:21:41

London Stock Exchange

606231449815460000

14

948.80

10:22:59

Chi-X Europe

606231449815461000

1,091

948.80

10:23:38

London Stock Exchange

592157699344076000

172

948.80

10:23:38

Chi-X Europe

606231449815461000

195

948.80

10:23:38

London Stock Exchange

592157699344076000

392

948.60

10:23:38

Turquoise

606231449815461000

580

948.60

10:23:38

Chi-X Europe

606231449815461000

36

948.60

10:24:45

Turquoise

606231449815462000

343

948.60

10:24:45

Turquoise

606231449815462000

593

948.60

10:24:45

Chi-X Europe

606231449815462000

585

948.60

10:25:37

Chi-X Europe

592157699344077000

387

948.60

10:25:37

Turquoise

606231449815462000

454

949.00

10:28:44

London Stock Exchange

592157699344079000

1,207

949.00

10:28:44

London Stock Exchange

592157699344079000

796

949.00

10:28:44

London Stock Exchange

592157699344079000

378

949.00

10:28:44

Chi-X Europe

592157699344079000

216

949.00

10:28:45

London Stock Exchange

592157699344079000

84

949.00

10:28:45

London Stock Exchange

606231449815464000

165

949.00

10:28:46

London Stock Exchange

606231449815464000

723

949.00

10:29:08

London Stock Exchange

606231449815464000

979

949.00

10:29:41

Chi-X Europe

592157699344079000

68

949.40

10:33:20

London Stock Exchange

592157699344082000

1,124

949.40

10:33:20

London Stock Exchange

592157699344082000

381

949.40

10:33:20

Chi-X Europe

592157699344082000

656

949.40

10:33:20

London Stock Exchange

606231449815467000

289

949.40

10:33:20

Chi-X Europe

606231449815467000

233

949.40

10:33:30

London Stock Exchange

592157699344082000

863

949.40

10:33:30

London Stock Exchange

606231449815467000

423

949.20

10:33:31

Turquoise

592157699344082000

413

949.20

10:33:31

Turquoise

606231449815467000

537

949.70

10:35:31

Chi-X Europe

592157699344083000

346

949.70

10:35:31

Turquoise

592157699344083000

591

949.70

10:35:31

Chi-X Europe

606231449815468000

670

949.70

10:35:31

Chi-X Europe

606231449815468000

381

949.70

10:35:31

Turquoise

606231449815468000

599

949.70

10:35:35

Chi-X Europe

592157699344083000

301

949.70

10:35:35

Chi-X Europe

606231449815468000

292

949.70

10:35:35

Chi-X Europe

606231449815468000

391

949.70

10:37:58

Chi-X Europe

592157699344085000

610

949.70

10:37:58

Chi-X Europe

592157699344085000

406

949.70

10:37:58

Turquoise

606231449815470000

203

949.70

10:37:58

Turquoise

606231449815470000

394

949.70

10:37:58

Turquoise

606231449815470000

387

949.70

10:37:58

Chi-X Europe

606231449815470000

578

949.70

10:37:58

Chi-X Europe

606231449815470000

381

949.60

10:37:58

Turquoise

592157699344085000

591

949.60

10:37:58

Chi-X Europe

592157699344085000

465

949.60

10:37:58

Chi-X Europe

606231449815470000

478

949.60

10:38:31

Chi-X Europe

592157699344085000

327

949.60

10:38:31

Turquoise

606231449815470000

459

949.80

10:41:21

Chi-X Europe

592157699344087000

513

949.80

10:41:21

Turquoise

606231449815472000

492

949.60

10:42:50

Turquoise

606231449815473000

480

949.60

10:42:50

Chi-X Europe

606231449815473000

475

949.50

10:42:50

Chi-X Europe

592157699344088000

503

949.50

10:42:50

BATS Europe

592157699344088000

570

949.50

10:42:50

Chi-X Europe

592157699344088000

478

949.50

10:42:50

Turquoise

592157699344088000

696

949.50

10:42:50

Chi-X Europe

606231449815473000

505

949.40

10:43:21

Turquoise

606231449815473000

706

949.40

10:43:21

Chi-X Europe

606231449815473000

642

949.30

10:43:50

Chi-X Europe

592157699344089000

435

949.30

10:43:50

Turquoise

606231449815474000

422

949.10

10:44:54

Turquoise

606231449815474000

649

949.10

10:44:54

Chi-X Europe

606231449815474000

800

949.50

10:48:46

Chi-X Europe

592157699344092000

492

949.50

10:48:46

Chi-X Europe

592157699344092000

530

949.50

10:48:46

Turquoise

592157699344092000

726

949.50

10:48:46

Chi-X Europe

606231449815476000

405

949.50

10:48:46

Turquoise

606231449815476000

480

949.40

10:48:46

Chi-X Europe

606231449815476000

619

949.40

10:48:47

Chi-X Europe

592157699344092000

459

949.40

10:48:47

Turquoise

606231449815476000

426

949.20

10:48:54

Turquoise

592157699344092000

723

949.20

10:48:54

Chi-X Europe

606231449815477000

69

949.20

10:48:54

Turquoise

592157699344092000

486

949.30

10:51:46

Turquoise

592157699344093000

382

949.30

10:51:46

Chi-X Europe

592157699344093000

308

949.30

10:51:46

Chi-X Europe

592157699344093000

794

949.60

10:52:32

London Stock Exchange

592157699344094000

505

949.60

10:52:32

London Stock Exchange

592157699344094000

402

949.50

10:52:41

Chi-X Europe

592157699344094000

153

949.50

10:52:41

Chi-X Europe

592157699344094000

768

949.40

10:53:38

Chi-X Europe

606231449815479000

507

949.40

10:53:38

Turquoise

606231449815479000

400

949.40

10:53:38

Chi-X Europe

592157699344095000

83

949.40

10:53:38

Chi-X Europe

592157699344095000

250

949.40

10:53:38

London Stock Exchange

606231449815479000

484

949.40

10:53:38

London Stock Exchange

606231449815479000

1,120

948.70

10:57:46

London Stock Exchange

592157699344097000

188

948.70

10:57:46

London Stock Exchange

592157699344097000

379

948.60

10:57:46

Chi-X Europe

592157699344097000

417

948.60

10:57:46

London Stock Exchange

592157699344097000

424

948.60

10:57:46

London Stock Exchange

592157699344097000

85

948.60

10:57:46

Chi-X Europe

592157699344097000

672

950.10

11:04:34

Chi-X Europe

592157699344101000

347

950.10

11:04:34

Turquoise

606231449815486000

972

950.00

11:04:35

Chi-X Europe

592157699344101000

413

949.90

11:04:35

Chi-X Europe

592157699344101000

1,185

949.90

11:04:35

London Stock Exchange

592157699344101000

126

949.90

11:04:35

Chi-X Europe

592157699344101000

1,378

949.90

11:04:35

London Stock Exchange

606231449815486000

146

949.90

11:04:37

London Stock Exchange

592157699344101000

514

949.90

11:04:37

London Stock Exchange

606231449815486000

783

950.60

11:08:59

Chi-X Europe

606231449815488000

189

950.60

11:08:59

Chi-X Europe

606231449815488000

351

950.60

11:12:38

BATS Europe

592157699344106000

24

950.60

11:12:38

BATS Europe

592157699344106000

597

950.60

11:12:38

Chi-X Europe

592157699344106000

972

950.60

11:12:38

Chi-X Europe

606231449815490000

393

950.40

11:12:39

Turquoise

592157699344106000

618

950.40

11:12:39

Chi-X Europe

606231449815490000

250

950.10

11:13:48

Turquoise

592157699344106000

379

950.10

11:13:48

Turquoise

592157699344106000

462

950.10

11:13:48

Chi-X Europe

592157699344106000

191

950.00

11:13:56

Turquoise

592157699344106000

369

950.00

11:13:56

Turquoise

606231449815491000

194

950.00

11:13:56

Turquoise

592157699344106000

603

950.00

11:13:56

Chi-X Europe

592157699344106000

555

950.00

11:13:56

Chi-X Europe

592157699344106000

587

950.00

11:13:56

Chi-X Europe

606231449815491000

417

949.90

11:13:57

Chi-X Europe

606231449815491000

547

949.90

11:14:53

Chi-X Europe

606231449815491000

177

949.90

11:14:53

Turquoise

606231449815491000

100

950.10

11:16:21

Turquoise

592157699344108000

114

950.10

11:16:21

Chi-X Europe

606231449815492000

531

950.10

11:16:21

Chi-X Europe

606231449815492000

462

950.10

11:16:21

Turquoise

592157699344108000

248

949.90

11:17:00

Chi-X Europe

606231449815493000

349

949.70

11:17:13

Turquoise

606231449815493000

623

949.70

11:17:13

Chi-X Europe

606231449815493000

1,025

949.50

11:18:30

London Stock Exchange

592157699344109000

319

949.50

11:18:30

London Stock Exchange

592157699344109000

1,313

949.50

11:18:30

London Stock Exchange

606231449815494000

596

949.40

11:19:53

Turquoise

592157699344110000

514

949.40

11:19:53

Chi-X Europe

606231449815495000

715

949.30

11:21:32

Chi-X Europe

592157699344111000

397

949.30

11:21:32

Turquoise

606231449815496000

256

948.90

11:23:03

Turquoise

592157699344112000

273

948.90

11:23:07

Turquoise

592157699344112000

413

948.90

11:23:07

Turquoise

606231449815497000

554

948.90

11:23:07

Chi-X Europe

592157699344112000

230

948.90

11:23:07

Chi-X Europe

592157699344112000

426

948.90

11:23:07

Chi-X Europe

592157699344112000

491

948.90

11:23:07

Chi-X Europe

606231449815497000

247

948.80

11:23:47

Chi-X Europe

592157699344113000

385

948.80

11:23:47

Chi-X Europe

592157699344113000

14

948.70

11:25:18

Chi-X Europe

592157699344114000

690

948.70

11:25:18

Chi-X Europe

592157699344114000

469

948.70

11:25:18

Turquoise

592157699344114000

1,040

948.70

11:27:58

London Stock Exchange

592157699344115000

384

948.70

11:27:58

Turquoise

592157699344115000

527

948.70

11:27:58

Chi-X Europe

606231449815499000

40

948.70

11:27:58

Chi-X Europe

606231449815499000

250

948.70

11:27:58

Chi-X Europe

592157699344115000

578

948.60

11:28:15

Chi-X Europe

592157699344115000

391

948.60

11:28:15

Chi-X Europe

606231449815500000

100

948.50

11:28:50

Chi-X Europe

592157699344115000

637

949.00

11:31:31

London Stock Exchange

592157699344117000

690

949.00

11:31:31

Chi-X Europe

592157699344117000

699

949.00

11:31:31

Chi-X Europe

606231449815502000

399

949.10

11:31:44

Turquoise

592157699344118000

257

949.10

11:31:44

Chi-X Europe

606231449815502000

504

949.10

11:31:44

Chi-X Europe

606231449815502000

859

949.00

11:32:07

Chi-X Europe

606231449815502000

327

949.00

11:32:07

Chi-X Europe

606231449815502000

1

948.90

11:32:34

Chi-X Europe

592157699344118000

339

948.90

11:32:34

Chi-X Europe

592157699344118000

519

948.90

11:32:34

Chi-X Europe

606231449815502000

244

948.90

11:37:40

Chi-X Europe

592157699344121000

133

948.90

11:37:40

Chi-X Europe

592157699344121000

847

948.90

11:37:40

London Stock Exchange

592157699344121000

76

948.90

11:37:40

London Stock Exchange

592157699344121000

554

948.90

11:37:40

Chi-X Europe

606231449815505000

866

948.90

11:37:40

London Stock Exchange

606231449815505000

19

948.90

11:37:42

London Stock Exchange

592157699344121000

271

948.90

11:37:42

London Stock Exchange

606231449815505000

329

948.80

11:38:07

Chi-X Europe

592157699344121000

337

948.80

11:38:07

Chi-X Europe

606231449815505000

972

948.80

11:42:35

Chi-X Europe

592157699344124000

583

948.70

11:44:16

Chi-X Europe

606231449815509000

389

948.70

11:44:16

Turquoise

606231449815509000

823

948.60

11:44:16

Chi-X Europe

592157699344125000

442

948.60

11:44:16

Chi-X Europe

606231449815509000

173

948.60

11:44:16

Turquoise

592157699344125000

247

948.60

11:44:16

Turquoise

592157699344125000

373

948.60

11:44:16

Turquoise

592157699344125000

428

948.60

11:44:16

Turquoise

606231449815509000

175

948.40

11:44:35

Chi-X Europe

592157699344125000

1,076

948.40

11:44:35

Chi-X Europe

592157699344125000

382

948.40

11:44:35

Turquoise

606231449815509000

842

948.40

11:44:35

Chi-X Europe

606231449815509000

547

948.70

11:46:33

Chi-X Europe

592157699344127000

682

948.70

11:46:33

London Stock Exchange

606231449815511000

152

948.70

11:46:33

London Stock Exchange

606231449815511000

14

948.40

11:47:19

London Stock Exchange

606231449815511000

1,003

948.40

11:47:19

London Stock Exchange

606231449815511000

380

948.40

11:47:19

Chi-X Europe

606231449815511000

38

947.80

11:49:09

Chi-X Europe

592157699344128000

586

947.90

11:49:09

Chi-X Europe

606231449815512000

173

947.90

11:49:09

Chi-X Europe

606231449815512000

683

947.90

11:49:09

Chi-X Europe

606231449815512000

428

947.90

11:49:09

Turquoise

606231449815512000

336

947.80

11:49:09

Chi-X Europe

592157699344128000

365

947.20

11:51:37

Turquoise

592157699344130000

767

947.20

11:52:00

Turquoise

592157699344130000

150

947.20

11:52:12

Turquoise

592157699344130000

1,268

947.20

11:52:12

Chi-X Europe

592157699344130000

457

947.60

11:54:27

Turquoise

606231449815516000

404

947.80

11:56:00

London Stock Exchange

592157699344133000

225

947.80

11:56:00

London Stock Exchange

592157699344133000

578

947.80

11:56:00

London Stock Exchange

592157699344133000

251

947.80

11:56:10

Chi-X Europe

606231449815517000

802

947.80

11:56:11

Chi-X Europe

606231449815517000

104

947.80

11:56:11

Chi-X Europe

606231449815517000

8

947.80

11:56:11

Chi-X Europe

606231449815517000

633

947.60

11:56:54

Chi-X Europe

592157699344133000

328

947.60

11:56:54

Turquoise

592157699344133000

101

947.60

11:56:54

Chi-X Europe

592157699344133000

369

947.60

11:56:54

Turquoise

592157699344133000

426

947.60

11:56:54

Turquoise

592157699344133000

387

947.40

11:57:46

Turquoise

592157699344134000

12

947.60

11:58:29

Turquoise

606231449815518000

64

947.60

11:58:37

Turquoise

606231449815518000

407

947.60

11:58:45

Turquoise

606231449815518000

553

947.60

11:59:06

Turquoise

592157699344135000

607

947.40

11:59:13

Turquoise

592157699344135000

404

946.70

12:02:12

Chi-X Europe

592157699344139000

376

946.70

12:02:12

Turquoise

606231449815523000

329

946.60

12:02:25

Chi-X Europe

592157699344140000

816

946.60

12:02:33

Turquoise

592157699344140000

367

946.50

12:02:33

Chi-X Europe

606231449815524000

347

946.20

12:04:05

Turquoise

592157699344141000

768

946.20

12:04:05

Chi-X Europe

606231449815525000

420

946.00

12:04:36

Turquoise

606231449815525000

702

946.00

12:04:36

Chi-X Europe

606231449815525000

750

946.30

12:06:51

Chi-X Europe

606231449815527000

112

946.30

12:06:51

Chi-X Europe

606231449815527000

415

946.20

12:06:58

Chi-X Europe

592157699344144000

1,021

946.30

12:07:59

Chi-X Europe

592157699344144000

555

946.20

12:08:52

Turquoise

606231449815528000

412

946.20

12:08:52

Chi-X Europe

592157699344145000

269

946.20

12:08:52

Chi-X Europe

592157699344145000

82

946.20

12:08:52

Chi-X Europe

592157699344145000

341

946.20

12:08:52

Chi-X Europe

606231449815528000

400

946.20

12:08:52

London Stock Exchange

592157699344145000

281

946.20

12:08:52

London Stock Exchange

592157699344145000

337

945.70

12:09:54

Turquoise

606231449815529000

769

945.70

12:09:54

Chi-X Europe

606231449815529000

275

946.00

12:11:17

Turquoise

592157699344146000

667

946.00

12:11:17

Chi-X Europe

592157699344146000

116

946.00

12:11:30

Chi-X Europe

606231449815530000

215

945.40

12:12:48

Chi-X Europe

606231449815530000

610

945.40

12:13:06

Chi-X Europe

606231449815531000

502

945.70

12:15:18

Chi-X Europe

592157699344148000

329

945.70

12:15:18

Chi-X Europe

592157699344148000

354

945.70

12:15:18

Turquoise

606231449815532000

238

945.40

12:16:14

Chi-X Europe

592157699344149000

50

945.40

12:16:14

Chi-X Europe

592157699344149000

205

945.40

12:16:14

Chi-X Europe

592157699344149000

275

945.40

12:16:14

Chi-X Europe

606231449815532000

888

945.40

12:16:14

London Stock Exchange

606231449815532000

200

945.20

12:16:30

Chi-X Europe

606231449815532000

391

945.50

12:18:53

Turquoise

592157699344150000

581

945.50

12:18:53

Chi-X Europe

606231449815534000

563

945.20

12:19:15

Chi-X Europe

606231449815534000

368

945.20

12:19:15

Chi-X Europe

606231449815534000

188

945.20

12:19:15

Chi-X Europe

606231449815534000

300

945.20

12:19:40

Chi-X Europe

606231449815534000

378

945.20

12:19:45

Chi-X Europe

592157699344151000

613

945.20

12:19:45

Chi-X Europe

592157699344151000

159

945.20

12:19:45

Chi-X Europe

592157699344151000

669

945.20

12:19:45

Turquoise

592157699344151000

293

945.20

12:19:45

Chi-X Europe

606231449815534000

233

945.10

12:19:45

Chi-X Europe

592157699344151000

225

945.10

12:19:45

Chi-X Europe

592157699344151000

367

945.10

12:19:45

Chi-X Europe

592157699344151000

280

944.90

12:22:01

Turquoise

592157699344152000

716

944.90

12:22:01

Chi-X Europe

606231449815535000

65

944.90

12:22:01

Turquoise

592157699344152000

800

944.60

12:23:00

Chi-X Europe

606231449815536000

423

944.60

12:23:03

Turquoise

592157699344153000

55

944.60

12:23:03

Chi-X Europe

606231449815536000

1,132

944.30

12:23:51

Chi-X Europe

592157699344153000

850

944.50

12:28:15

London Stock Exchange

592157699344155000

73

944.50

12:28:15

London Stock Exchange

592157699344155000

572

944.50

12:28:15

Chi-X Europe

592157699344155000

353

944.40

12:28:28

Turquoise

606231449815539000

302

944.40

12:28:28

Chi-X Europe

606231449815539000

492

944.40

12:28:28

Chi-X Europe

606231449815539000

865

944.30

12:28:47

Chi-X Europe

592157699344156000

107

944.30

12:28:47

Chi-X Europe

592157699344156000

379

944.20

12:29:55

Chi-X Europe

592157699344156000

418

944.20

12:29:55

Turquoise

592157699344156000

310

944.20

12:29:55

Chi-X Europe

592157699344156000

721

944.20

12:29:55

Chi-X Europe

606231449815539000

463

944.20

12:29:55

Turquoise

606231449815539000

100

944.70

12:32:40

London Stock Exchange

606231449815541000

400

945.10

12:33:55

London Stock Exchange

592157699344158000

483

945.20

12:35:00

Turquoise

592157699344159000

248

945.20

12:35:00

Chi-X Europe

592157699344159000

545

945.20

12:35:00

Chi-X Europe

592157699344159000

463

945.10

12:35:01

London Stock Exchange

592157699344159000

484

945.10

12:35:01

Chi-X Europe

606231449815542000

338

945.00

12:35:15

Turquoise

592157699344159000

21

945.00

12:35:15

Chi-X Europe

592157699344159000

699

945.00

12:35:15

Chi-X Europe

592157699344159000

685

944.90

12:35:55

London Stock Exchange

592157699344159000

512

944.90

12:35:55

Chi-X Europe

606231449815542000

186

944.90

12:35:55

BATS Europe

592157699344159000

780

945.00

12:36:35

Chi-X Europe

592157699344160000

848

945.00

12:37:32

London Stock Exchange

592157699344160000

143

945.00

12:37:32

Chi-X Europe

592157699344160000

453

945.00

12:37:32

Chi-X Europe

592157699344160000

376

945.50

12:41:45

Chi-X Europe

606231449815546000

924

945.50

12:41:45

Chi-X Europe

606231449815546000

750

945.50

12:41:45

London Stock Exchange

606231449815546000

1

945.50

12:41:45

Chi-X Europe

606231449815546000

338

945.50

12:42:34

Chi-X Europe

592157699344163000

1,350

945.50

12:42:34

London Stock Exchange

592157699344163000

47

945.50

12:42:34

Chi-X Europe

606231449815546000

332

945.30

12:42:35

Turquoise

592157699344163000

640

945.30

12:42:35

Chi-X Europe

606231449815546000

986

945.00

12:43:09

Chi-X Europe

592157699344163000

351

944.80

12:43:38

Turquoise

592157699344163000

625

944.80

12:43:38

Chi-X Europe

606231449815546000

1,285

945.20

12:46:47

Chi-X Europe

592157699344165000

90

944.90

12:46:50

Chi-X Europe

592157699344165000

271

944.90

12:46:50

Chi-X Europe

592157699344165000

574

944.90

12:46:50

Chi-X Europe

592157699344165000

542

944.90

12:46:50

Turquoise

592157699344165000

431

944.90

12:46:50

Turquoise

606231449815548000

870

944.70

12:47:12

Chi-X Europe

606231449815548000

9

944.90

12:49:26

Chi-X Europe

592157699344167000

738

945.40

12:52:35

London Stock Exchange

592157699344168000

266

945.40

12:52:35

London Stock Exchange

592157699344168000

1,268

945.40

12:52:35

London Stock Exchange

606231449815551000

579

945.40

12:52:35

Chi-X Europe

592157699344168000

464

945.40

12:52:35

Chi-X Europe

606231449815551000

154

945.40

12:52:35

London Stock Exchange

606231449815551000

118

945.40

12:52:35

London Stock Exchange

606231449815551000

229

945.40

12:53:23

London Stock Exchange

606231449815552000

214

945.40

12:53:23

London Stock Exchange

606231449815552000

345

945.10

12:54:22

Turquoise

592157699344169000

27

945.00

12:54:22

Turquoise

592157699344169000

391

945.10

12:54:22

Turquoise

606231449815552000

200

945.10

12:54:30

Turquoise

592157699344169000

400

945.10

12:54:32

Turquoise

592157699344169000

27

945.10

12:54:36

Turquoise

592157699344169000

173

945.10

12:54:36

Turquoise

606231449815552000

100

945.40

12:57:10

London Stock Exchange

606231449815554000

200

945.40

12:57:15

London Stock Exchange

606231449815554000

500

945.40

12:58:25

London Stock Exchange

606231449815554000

184

945.40

12:58:26

London Stock Exchange

592157699344172000

278

945.40

12:58:26

London Stock Exchange

606231449815554000

134

945.40

12:58:26

London Stock Exchange

592157699344172000

736

945.50

13:01:43

Chi-X Europe

606231449815557000

236

945.50

13:01:43

Chi-X Europe

606231449815557000

588

945.40

13:01:44

London Stock Exchange

592157699344174000

86

945.40

13:01:44

Turquoise

592157699344174000

545

945.40

13:01:44

Turquoise

592157699344174000

468

945.40

13:01:44

Chi-X Europe

592157699344174000

624

945.40

13:01:44

Chi-X Europe

592157699344174000

434

945.40

13:01:44

Chi-X Europe

592157699344174000

352

945.40

13:01:44

Turquoise

606231449815557000

282

945.40

13:01:44

Chi-X Europe

606231449815557000

269

945.40

13:01:44

Chi-X Europe

606231449815557000

620

945.40

13:01:44

Chi-X Europe

606231449815557000

349

945.40

13:01:44

BATS Europe

606231449815557000

714

945.30

13:01:44

Chi-X Europe

592157699344174000

441

945.30

13:01:44

Chi-X Europe

592157699344174000

269

945.30

13:01:44

Chi-X Europe

606231449815557000

98

945.30

13:01:44

Chi-X Europe

606231449815557000

531

945.20

13:01:44

Chi-X Europe

606231449815557000

700

945.10

13:01:45

Chi-X Europe

606231449815557000

229

945.10

13:01:55

Turquoise

592157699344174000

191

945.10

13:01:55

Turquoise

592157699344174000

1

945.10

13:01:56

Turquoise

592157699344174000

424

945.00

13:03:35

London Stock Exchange

592157699344175000

326

945.00

13:03:35

London Stock Exchange

592157699344175000

543

945.00

13:03:35

Chi-X Europe

606231449815558000

1,061

945.20

13:06:57

London Stock Exchange

592157699344177000

31

945.20

13:06:57

London Stock Exchange

592157699344177000

497

945.20

13:07:00

Chi-X Europe

606231449815559000

113

945.10

13:08:50

Chi-X Europe

606231449815560000

53

945.10

13:09:18

Turquoise

592157699344178000

505

945.10

13:09:18

Turquoise

592157699344178000

613

945.10

13:09:18

Chi-X Europe

592157699344178000

584

945.10

13:09:18

Turquoise

606231449815561000

347

945.10

13:09:18

Chi-X Europe

606231449815561000

414

945.10

13:09:18

Chi-X Europe

606231449815561000

498

945.00

13:11:55

BATS Europe

592157699344179000

473

945.00

13:12:11

BATS Europe

592157699344179000

1

945.00

13:12:11

BATS Europe

592157699344179000

814

945.00

13:13:50

Chi-X Europe

606231449815563000

468

945.00

13:13:54

Turquoise

592157699344180000

507

945.00

13:13:56

Turquoise

606231449815563000

100

945.00

13:14:10

Chi-X Europe

606231449815563000

60

945.00

13:14:10

Chi-X Europe

606231449815563000

1,078

944.90

13:14:57

Chi-X Europe

592157699344181000

253

944.90

13:14:57

Chi-X Europe

606231449815564000

402

944.90

13:15:54

Turquoise

592157699344181000

296

944.90

13:15:54

BATS Europe

592157699344181000

117

944.90

13:15:54

BATS Europe

592157699344181000

353

944.90

13:15:54

BATS Europe

592157699344181000

382

944.90

13:15:54

BATS Europe

592157699344181000

563

944.90

13:15:54

Chi-X Europe

592157699344181000

27

944.90

13:15:54

Chi-X Europe

592157699344181000

765

944.90

13:15:54

Chi-X Europe

606231449815564000

25

944.90

13:15:54

Chi-X Europe

606231449815564000

545

944.90

13:15:54

Chi-X Europe

606231449815564000

555

944.90

13:15:54

Turquoise

592157699344181000

496

944.90

13:15:54

Chi-X Europe

592157699344181000

363

944.80

13:16:36

Turquoise

606231449815565000

253

944.80

13:16:36

Turquoise

606231449815565000

559

944.80

13:16:36

Chi-X Europe

606231449815565000

327

944.80

13:16:36

BATS Europe

606231449815565000

623

944.80

13:16:36

Chi-X Europe

606231449815565000

1,000

945.50

13:21:00

London Stock Exchange

592157699344185000

34

945.50

13:21:00

London Stock Exchange

592157699344185000

876

945.50

13:21:00

London Stock Exchange

606231449815568000

500

945.50

13:21:00

Chi-X Europe

592157699344185000

424

945.50

13:21:00

Chi-X Europe

606231449815568000

601

945.40

13:21:06

Chi-X Europe

592157699344185000

640

945.40

13:21:06

Turquoise

606231449815568000

455

945.20

13:23:58

Turquoise

606231449815570000

517

945.20

13:23:58

Chi-X Europe

606231449815570000

550

945.20

13:23:58

London Stock Exchange

606231449815570000

422

945.20

13:23:58

London Stock Exchange

606231449815570000

819

945.40

13:25:01

London Stock Exchange

592157699344188000

101

945.40

13:25:01

London Stock Exchange

592157699344188000

569

945.40

13:25:01

Chi-X Europe

592157699344188000

499

945.40

13:25:01

Turquoise

606231449815571000

168

945.40

13:25:01

Turquoise

606231449815571000

450

945.40

13:25:01

Chi-X Europe

606231449815571000

186

945.40

13:25:40

Chi-X Europe

606231449815571000

280

945.40

13:25:40

Turquoise

606231449815571000

1,045

945.40

13:26:19

London Stock Exchange

592157699344189000

425

945.40

13:28:34

London Stock Exchange

592157699344191000

503

945.40

13:28:34

Chi-X Europe

592157699344191000

337

945.40

13:28:34

Turquoise

592157699344191000

132

945.40

13:28:34

Turquoise

592157699344191000

326

945.40

13:28:34

Chi-X Europe

606231449815573000

488

945.40

13:28:34

Chi-X Europe

606231449815573000

266

945.40

13:28:34

Turquoise

606231449815573000

554

945.40

13:28:34

Turquoise

606231449815573000

546

945.30

13:28:34

Chi-X Europe

592157699344191000

388

945.30

13:28:34

Chi-X Europe

606231449815573000

100

945.10

13:32:00

Chi-X Europe

592157699344195000

324

945.20

13:33:37

Chi-X Europe

592157699344196000

451

945.20

13:34:40

Turquoise

592157699344196000

125

945.20

13:34:40

Turquoise

592157699344196000

276

945.20

13:34:42

Turquoise

592157699344196000

463

945.20

13:34:42

Turquoise

606231449815579000

436

945.20

13:34:44

Turquoise

592157699344197000

62

945.20

13:34:44

Turquoise

606231449815579000

136

945.20

13:34:45

Turquoise

592157699344197000

730

945.30

13:35:17

London Stock Exchange

592157699344197000

518

945.30

13:35:17

London Stock Exchange

592157699344197000

238

945.30

13:35:17

BATS Europe

592157699344197000

483

945.50

13:35:48

London Stock Exchange

592157699344198000

215

945.50

13:35:48

London Stock Exchange

592157699344198000

37

945.50

13:35:48

London Stock Exchange

606231449815579000

333

945.50

13:35:48

London Stock Exchange

606231449815579000

694

945.50

13:36:05

London Stock Exchange

592157699344198000

537

945.50

13:36:05

London Stock Exchange

606231449815580000

835

945.50

13:36:05

Chi-X Europe

592157699344198000

533

945.50

13:36:05

Chi-X Europe

606231449815580000

526

945.50

13:36:05

London Stock Exchange

592157699344198000

213

945.50

13:36:15

London Stock Exchange

606231449815580000

361

945.50

13:36:15

Chi-X Europe

606231449815580000

496

945.40

13:36:36

Chi-X Europe

606231449815580000

1,313

945.60

13:36:44

London Stock Exchange

592157699344198000

412

945.60

13:36:44

Chi-X Europe

606231449815580000

676

945.50

13:37:05

Chi-X Europe

606231449815581000

296

945.50

13:37:05

Chi-X Europe

606231449815581000

1,488

945.30

13:37:40

London Stock Exchange

592157699344199000

597

945.30

13:37:40

Chi-X Europe

592157699344199000

614

945.30

13:37:40

Turquoise

592157699344199000

421

945.30

13:37:40

London Stock Exchange

606231449815581000

35

945.60

13:38:28

Turquoise

592157699344199000

129

945.60

13:38:28

Turquoise

592157699344199000

317

945.60

13:38:28

Chi-X Europe

592157699344199000

319

945.60

13:38:28

Chi-X Europe

592157699344199000

234

945.60

13:38:28

Turquoise

592157699344199000

459

945.60

13:38:28

Turquoise

606231449815581000

731

945.60

13:38:28

Chi-X Europe

606231449815581000

1,337

945.40

13:39:54

London Stock Exchange

592157699344200000

964

945.40

13:39:54

Chi-X Europe

606231449815582000

359

945.30

13:39:54

Chi-X Europe

592157699344200000

400

945.40

13:41:29

Chi-X Europe

606231449815583000

527

945.60

13:44:08

Chi-X Europe

592157699344203000

584

945.60

13:44:08

Chi-X Europe

592157699344203000

849

945.60

13:44:08

London Stock Exchange

606231449815585000

388

945.60

13:44:08

Chi-X Europe

592157699344203000

94

945.60

13:44:08

Chi-X Europe

592157699344203000

514

945.60

13:44:08

Turquoise

592157699344203000

12

945.60

13:44:08

London Stock Exchange

592157699344203000

364

945.60

13:44:08

BATS Europe

606231449815585000

484

945.50

13:44:09

Chi-X Europe

606231449815585000

339

945.50

13:44:23

Turquoise

592157699344204000

709

945.50

13:44:23

Chi-X Europe

606231449815585000

80

945.50

13:44:23

Chi-X Europe

606231449815585000

323

945.40

13:44:27

Chi-X Europe

592157699344204000

508

945.40

13:44:27

Chi-X Europe

592157699344204000

538

945.40

13:44:27

Chi-X Europe

606231449815585000

381

945.30

13:44:27

London Stock Exchange

592157699344204000

400

945.30

13:44:27

BATS Europe

606231449815586000

231

945.30

13:44:27

BATS Europe

606231449815586000

972

945.40

13:49:19

Chi-X Europe

592157699344207000

972

945.40

13:49:19

Chi-X Europe

606231449815589000

319

945.10

13:49:58

Chi-X Europe

592157699344208000

1,159

945.10

13:49:58

Chi-X Europe

606231449815589000

306

945.10

13:50:09

Chi-X Europe

592157699344208000

785

945.10

13:50:09

London Stock Exchange

606231449815589000

590

945.10

13:50:09

Turquoise

606231449815589000

187

945.10

13:50:13

Chi-X Europe

592157699344208000

929

945.10

13:50:13

London Stock Exchange

606231449815589000

57

945.10

13:50:13

Chi-X Europe

592157699344208000

167

945.10

13:50:19

London Stock Exchange

606231449815589000

382

945.00

13:50:19

Chi-X Europe

606231449815589000

799

944.90

13:50:55

London Stock Exchange

606231449815590000

123

944.90

13:50:55

Chi-X Europe

606231449815590000

365

944.90

13:50:55

Chi-X Europe

606231449815590000

115

944.90

13:50:57

London Stock Exchange

606231449815590000

528

945.40

13:53:39

Chi-X Europe

606231449815592000

395

945.40

13:53:39

Chi-X Europe

592157699344210000

825

945.40

13:54:38

London Stock Exchange

592157699344211000

500

945.40

13:54:38

Chi-X Europe

592157699344211000

1,036

945.40

13:54:38

London Stock Exchange

606231449815592000

516

945.30

13:55:08

Chi-X Europe

592157699344211000

843

945.30

13:55:08

Chi-X Europe

592157699344211000

670

945.30

13:55:08

Chi-X Europe

606231449815593000

60

945.30

13:55:08

Chi-X Europe

606231449815593000

403

945.20

13:55:21

Chi-X Europe

592157699344211000

577

945.20

13:55:21

Chi-X Europe

606231449815593000

158

945.20

13:56:10

Chi-X Europe

592157699344212000

517

945.20

13:56:10

Chi-X Europe

592157699344212000

329

945.20

13:56:10

Chi-X Europe

592157699344212000

200

945.40

13:58:45

Chi-X Europe

606231449815595000

386

945.40

13:59:24

Turquoise

606231449815596000

587

945.40

13:59:24

Chi-X Europe

606231449815596000

204

945.40

13:59:24

Chi-X Europe

606231449815596000

76

945.40

13:59:24

Chi-X Europe

606231449815596000

628

945.40

13:59:24

Chi-X Europe

606231449815596000

848

945.40

13:59:24

Chi-X Europe

606231449815596000

300

945.30

13:59:24

Chi-X Europe

592157699344215000

361

945.40

14:02:03

Turquoise

592157699344217000

751

945.40

14:02:03

Chi-X Europe

606231449815598000

221

945.40

14:02:03

Chi-X Europe

606231449815598000

264

945.40

14:02:03

Chi-X Europe

606231449815598000

347

945.40

14:02:03

Chi-X Europe

606231449815598000

367

945.30

14:02:03

London Stock Exchange

606231449815598000

519

945.30

14:02:04

London Stock Exchange

606231449815598000

144

945.30

14:02:04

Chi-X Europe

592157699344217000

433

945.30

14:02:04

London Stock Exchange

592157699344217000

167

945.30

14:02:04

London Stock Exchange

606231449815598000

539

945.30

14:02:04

Chi-X Europe

606231449815598000

889

945.30

14:02:44

Chi-X Europe

592157699344218000

398

945.30

14:02:44

Turquoise

606231449815599000

324

945.70

14:06:37

Chi-X Europe

606231449815602000

1,104

946.00

14:08:03

London Stock Exchange

592157699344222000

1,600

946.00

14:08:03

London Stock Exchange

606231449815603000

943

946.80

14:10:07

London Stock Exchange

592157699344223000

214

946.80

14:10:07

Chi-X Europe

592157699344223000

902

946.80

14:10:07

London Stock Exchange

606231449815604000

305

946.80

14:10:07

Chi-X Europe

592157699344223000

488

946.80

14:10:07

Chi-X Europe

606231449815604000

1,137

946.80

14:10:08

London Stock Exchange

592157699344223000

496

946.80

14:10:08

Chi-X Europe

592157699344223000

46

946.80

14:10:08

London Stock Exchange

606231449815604000

1,161

947.00

14:10:21

London Stock Exchange

606231449815605000

359

947.00

14:10:21

London Stock Exchange

592157699344223000

100

947.60

14:11:30

Chi-X Europe

606231449815606000

395

948.00

14:12:00

Turquoise

592157699344225000

733

948.00

14:12:00

Chi-X Europe

606231449815606000

357

948.10

14:13:08

Turquoise

592157699344226000

615

948.10

14:13:08

Chi-X Europe

592157699344226000

978

948.00

14:13:09

Chi-X Europe

606231449815607000

1

948.00

14:13:09

Chi-X Europe

606231449815607000

1,105

947.80

14:13:40

London Stock Exchange

592157699344226000

459

947.80

14:13:40

Chi-X Europe

606231449815607000

1,087

947.80

14:13:40

London Stock Exchange

606231449815607000

359

947.70

14:13:40

London Stock Exchange

592157699344226000

7

947.70

14:13:40

London Stock Exchange

606231449815607000

1,095

947.80

14:15:02

London Stock Exchange

606231449815608000

33

947.80

14:15:04

London Stock Exchange

606231449815609000

414

947.80

14:15:04

London Stock Exchange

606231449815609000

557

947.80

14:16:40

Chi-X Europe

592157699344229000

415

947.80

14:16:40

Turquoise

606231449815610000

604

948.10

14:18:01

Chi-X Europe

592157699344230000

1,560

948.10

14:18:01

London Stock Exchange

606231449815611000

394

948.10

14:18:01

Turquoise

606231449815611000

237

948.10

14:18:03

London Stock Exchange

606231449815611000

551

948.00

14:18:03

Chi-X Europe

606231449815611000

200

947.90

14:18:45

London Stock Exchange

592157699344231000

935

947.90

14:18:48

London Stock Exchange

592157699344231000

947

947.90

14:18:48

London Stock Exchange

592157699344231000

1,373

948.00

14:19:31

London Stock Exchange

606231449815613000

241

947.90

14:19:31

London Stock Exchange

606231449815613000

125

947.90

14:19:32

Chi-X Europe

592157699344231000

453

947.90

14:19:32

Chi-X Europe

606231449815613000

1,411

947.40

14:21:05

London Stock Exchange

592157699344233000

154

947.40

14:21:05

London Stock Exchange

592157699344233000

1,281

947.40

14:21:05

London Stock Exchange

592157699344233000

721

947.20

14:22:16

Chi-X Europe

606231449815615000

381

947.20

14:22:16

Turquoise

606231449815615000

1,122

946.90

14:22:20

Chi-X Europe

606231449815615000

926

946.20

14:23:43

Chi-X Europe

592157699344235000

824

946.10

14:24:18

London Stock Exchange

592157699344236000

370

946.10

14:24:18

Chi-X Europe

592157699344236000

441

946.10

14:24:18

Chi-X Europe

592157699344236000

156

946.10

14:24:18

London Stock Exchange

592157699344236000

639

946.10

14:24:47

London Stock Exchange

606231449815617000

444

946.10

14:24:47

Chi-X Europe

606231449815617000

231

946.10

14:24:47

Chi-X Europe

606231449815617000

374

946.00

14:25:00

Chi-X Europe

606231449815617000

647

946.00

14:25:36

Chi-X Europe

606231449815618000

326

946.00

14:25:36

Turquoise

606231449815618000

852

945.90

14:25:37

Chi-X Europe

592157699344237000

384

945.90

14:25:37

Turquoise

592157699344237000

60

945.90

14:26:11

Chi-X Europe

592157699344238000

808

946.00

14:26:24

London Stock Exchange

592157699344238000

501

946.00

14:26:24

Chi-X Europe

592157699344238000

201

946.20

14:26:59

Chi-X Europe

606231449815619000

233

946.20

14:26:59

Chi-X Europe

606231449815619000

822

946.20

14:26:59

London Stock Exchange

606231449815619000

92

946.20

14:26:59

BATS Europe

592157699344238000

533

946.00

14:27:18

Chi-X Europe

592157699344239000

861

946.00

14:27:18

Chi-X Europe

592157699344239000

441

946.00

14:27:18

Turquoise

606231449815620000

362

946.00

14:27:18

Turquoise

606231449815620000

1,378

945.90

14:28:00

London Stock Exchange

592157699344239000

670

946.20

14:28:52

Chi-X Europe

592157699344240000

590

946.20

14:28:52

Chi-X Europe

606231449815621000

795

946.20

14:28:52

Chi-X Europe

606231449815621000

453

946.20

14:28:52

Turquoise

592157699344240000

382

946.20

14:28:52

Turquoise

606231449815621000

493

946.20

14:28:52

Turquoise

606231449815621000

627

946.10

14:28:53

Chi-X Europe

592157699344240000

611

946.40

14:30:00

London Stock Exchange

592157699344241000

812

946.40

14:30:04

Chi-X Europe

592157699344241000

108

946.40

14:30:04

Chi-X Europe

606231449815622000

400

946.40

14:30:04

London Stock Exchange

592157699344241000

253

946.40

14:30:04

London Stock Exchange

592157699344241000

337

946.40

14:30:04

Chi-X Europe

606231449815622000

471

946.40

14:30:04

London Stock Exchange

592157699344241000

471

946.30

14:30:04

Chi-X Europe

606231449815622000

693

945.80

14:30:12

Chi-X Europe

592157699344241000

409

945.80

14:30:13

Chi-X Europe

606231449815622000

940

945.50

14:30:17

Chi-X Europe

592157699344242000

354

945.30

14:30:17

Chi-X Europe

606231449815622000

99

945.40

14:30:21

BATS Europe

592157699344242000

460

944.30

14:31:01

London Stock Exchange

592157699344242000

407

944.30

14:31:01

London Stock Exchange

592157699344242000

71

944.30

14:31:01

London Stock Exchange

606231449815623000

508

944.30

14:31:01

London Stock Exchange

606231449815623000

155

944.30

14:31:09

London Stock Exchange

592157699344242000

118

944.30

14:31:11

Chi-X Europe

592157699344242000

1,170

944.30

14:31:17

London Stock Exchange

592157699344243000

418

944.80

14:31:44

Turquoise

592157699344243000

584

944.80

14:31:44

Turquoise

606231449815624000

368

945.50

14:33:25

Turquoise

592157699344245000

453

945.50

14:33:25

BATS Europe

592157699344245000

548

945.50

14:33:25

Chi-X Europe

592157699344245000

435

945.50

14:33:25

Turquoise

606231449815626000

838

945.50

14:33:25

Chi-X Europe

606231449815626000

528

945.50

14:33:25

Chi-X Europe

606231449815626000

356

945.40

14:33:25

Chi-X Europe

592157699344245000

623

945.40

14:33:25

Chi-X Europe

606231449815626000

55

945.40

14:33:25

Chi-X Europe

606231449815626000

382

945.40

14:33:25

Turquoise

592157699344245000

110

945.40

14:33:25

Turquoise

606231449815626000

66

945.40

14:33:25

London Stock Exchange

606231449815626000

1,212

945.90

14:33:56

Chi-X Europe

592157699344246000

584

945.90

14:33:56

Chi-X Europe

606231449815627000

502

946.50

14:34:16

Chi-X Europe

592157699344246000

213

946.50

14:34:16

Chi-X Europe

592157699344246000

823

946.50

14:34:16

London Stock Exchange

592157699344246000

1,087

946.50

14:35:38

London Stock Exchange

592157699344247000

291

946.50

14:35:38

Chi-X Europe

606231449815628000

808

946.50

14:35:49

London Stock Exchange

606231449815628000

611

946.50

14:35:54

Chi-X Europe

592157699344248000

182

946.50

14:35:54

Chi-X Europe

606231449815628000

363

946.50

14:35:55

London Stock Exchange

606231449815628000

974

946.40

14:36:00

Chi-X Europe

606231449815629000

500

946.40

14:36:00

London Stock Exchange

606231449815629000

400

946.40

14:36:00

Turquoise

606231449815629000

73

946.40

14:36:00

Chi-X Europe

606231449815629000

473

946.30

14:36:00

Chi-X Europe

592157699344248000

1,281

946.30

14:36:00

Chi-X Europe

606231449815629000

392

946.30

14:36:00

Turquoise

592157699344248000

501

946.30

14:36:00

London Stock Exchange

592157699344248000

11

946.30

14:36:00

Chi-X Europe

592157699344248000

68

946.30

14:36:00

London Stock Exchange

606231449815629000

501

946.30

14:36:00

London Stock Exchange

592157699344248000

366

946.20

14:36:20

Turquoise

592157699344248000

642

946.20

14:36:20

Chi-X Europe

592157699344248000

1,624

946.20

14:38:12

London Stock Exchange

592157699344250000

661

946.10

14:38:16

Chi-X Europe

592157699344250000

469

946.10

14:38:16

Chi-X Europe

606231449815631000

607

946.10

14:38:16

Turquoise

592157699344250000

524

946.10

14:38:16

Turquoise

606231449815631000

554

946.10

14:38:37

Chi-X Europe

592157699344251000

422

946.10

14:38:37

Chi-X Europe

606231449815631000

972

946.00

14:39:11

Chi-X Europe

592157699344252000

470

946.00

14:39:11

Turquoise

606231449815632000

502

946.00

14:39:11

Chi-X Europe

606231449815632000

972

945.90

14:39:11

Chi-X Europe

592157699344252000

433

945.90

14:39:11

Turquoise

592157699344252000

539

945.90

14:39:11

Chi-X Europe

606231449815632000

1,087

945.60

14:39:19

London Stock Exchange

606231449815632000

399

945.80

14:39:33

Turquoise

606231449815632000

683

945.80

14:39:33

Chi-X Europe

592157699344252000

488

945.70

14:39:39

Chi-X Europe

606231449815633000

36

945.60

14:39:45

Chi-X Europe

592157699344252000

594

945.60

14:39:53

London Stock Exchange

606231449815633000

500

945.20

14:40:44

London Stock Exchange

592157699344254000

1,059

945.60

14:40:59

London Stock Exchange

592157699344254000

468

945.60

14:40:59

Chi-X Europe

592157699344254000

802

945.60

14:40:59

London Stock Exchange

606231449815634000

392

945.60

14:40:59

London Stock Exchange

606231449815634000

74

945.60

14:40:59

London Stock Exchange

606231449815634000

173

945.90

14:42:27

Turquoise

592157699344255000

389

945.90

14:42:27

Turquoise

592157699344255000

410

945.90

14:42:27

Chi-X Europe

592157699344255000

335

945.80

14:43:40

BATS Europe

606231449815637000

673

945.80

14:43:40

Chi-X Europe

592157699344256000

631

945.80

14:43:40

Chi-X Europe

592157699344256000

457

945.80

14:43:40

Turquoise

592157699344256000

342

945.80

14:43:40

Turquoise

592157699344256000

638

945.80

14:43:40

Chi-X Europe

606231449815637000

509

945.80

14:43:40

Chi-X Europe

606231449815637000

464

945.80

14:43:40

Chi-X Europe

606231449815637000

272

945.70

14:44:01

London Stock Exchange

606231449815637000

1,218

945.70

14:44:01

BATS Europe

606231449815637000

629

945.70

14:44:02

Chi-X Europe

592157699344257000

80

945.70

14:44:02

BATS Europe

592157699344257000

321

945.70

14:44:02

BATS Europe

606231449815637000

5

945.70

14:44:03

Chi-X Europe

592157699344257000

343

945.70

14:44:03

Chi-X Europe

606231449815637000

343

945.60

14:44:09

Turquoise

592157699344257000

629

945.60

14:44:09

Chi-X Europe

592157699344257000

1,039

945.40

14:44:16

London Stock Exchange

606231449815637000

868

945.40

14:44:36

London Stock Exchange

592157699344257000

162

945.40

14:44:36

Chi-X Europe

592157699344257000

90

945.40

14:44:36

London Stock Exchange

606231449815637000

516

945.40

14:44:36

Chi-X Europe

606231449815637000

1,029

945.20

14:45:06

Chi-X Europe

606231449815638000

334

945.10

14:45:17

Chi-X Europe

592157699344258000

1,165

944.90

14:45:43

London Stock Exchange

606231449815639000

551

944.90

14:45:43

London Stock Exchange

606231449815639000

334

945.10

14:46:16

Chi-X Europe

592157699344259000

512

945.50

14:47:14

Chi-X Europe

592157699344260000

95

945.50

14:47:20

Chi-X Europe

592157699344260000

366

945.50

14:47:20

Turquoise

606231449815640000

484

945.40

14:47:25

Turquoise

592157699344260000

1,207

945.40

14:47:25

London Stock Exchange

606231449815641000

804

945.40

14:47:25

Chi-X Europe

606231449815641000

161

945.40

14:47:25

Chi-X Europe

606231449815641000

427

945.50

14:48:16

London Stock Exchange

592157699344261000

291

945.50

14:48:16

Chi-X Europe

592157699344261000

450

945.50

14:48:16

London Stock Exchange

592157699344261000

229

945.50

14:48:16

Chi-X Europe

592157699344261000

521

945.40

14:48:37

Chi-X Europe

592157699344262000

495

945.40

14:49:11

Chi-X Europe

592157699344262000

423

945.40

14:49:11

Chi-X Europe

592157699344262000

581

945.40

14:49:11

Chi-X Europe

592157699344262000

554

945.40

14:49:11

Chi-X Europe

592157699344262000

525

945.40

14:49:11

Turquoise

606231449815642000

253

945.30

14:49:16

London Stock Exchange

592157699344262000

165

945.30

14:49:16

London Stock Exchange

592157699344262000

500

945.30

14:49:29

London Stock Exchange

592157699344262000

573

945.40

14:50:02

BATS Europe

606231449815643000

654

945.40

14:50:20

Turquoise

606231449815643000

581

945.40

14:50:20

Chi-X Europe

592157699344263000

673

945.40

14:50:20

BATS Europe

592157699344263000

500

945.30

14:50:20

London Stock Exchange

592157699344263000

75

945.30

14:50:22

London Stock Exchange

592157699344263000

236

945.30

14:50:22

Chi-X Europe

606231449815643000

343

945.30

14:50:22

Chi-X Europe

606231449815643000

916

945.20

14:50:29

London Stock Exchange

606231449815643000

495

945.20

14:50:56

London Stock Exchange

592157699344264000

90

945.20

14:51:06

Turquoise

592157699344264000

319

945.20

14:51:06

Turquoise

592157699344264000

739

945.20

14:51:06

Chi-X Europe

606231449815644000

336

945.10

14:51:09

Chi-X Europe

606231449815644000

792

945.00

14:52:13

London Stock Exchange

592157699344265000

413

945.00

14:52:13

Chi-X Europe

592157699344265000

110

945.00

14:52:24

London Stock Exchange

606231449815646000

159

945.00

14:52:24

London Stock Exchange

606231449815646000

354

945.00

14:52:24

Chi-X Europe

592157699344266000

174

945.00

14:52:24

Chi-X Europe

592157699344266000

446

945.00

14:52:24

Turquoise

606231449815646000

723

944.90

14:52:25

Chi-X Europe

592157699344266000

401

944.90

14:52:25

BATS Europe

606231449815646000

521

945.10

14:53:03

Chi-X Europe

606231449815646000

906

945.10

14:53:03

London Stock Exchange

592157699344266000

258

945.00

14:53:36

London Stock Exchange

606231449815647000

521

945.00

14:53:36

London Stock Exchange

606231449815647000

284

945.00

14:53:36

London Stock Exchange

606231449815647000

137

945.00

14:53:53

Chi-X Europe

592157699344267000

243

945.00

14:54:00

Chi-X Europe

592157699344267000

465

945.00

14:54:00

Turquoise

592157699344267000

627

945.00

14:54:00

Chi-X Europe

606231449815647000

547

945.00

14:55:06

Chi-X Europe

592157699344269000

426

945.00

14:55:06

Turquoise

592157699344269000

651

945.10

14:55:48

Chi-X Europe

606231449815650000

322

945.10

14:56:11

Chi-X Europe

606231449815650000

636

945.10

14:57:06

Chi-X Europe

592157699344271000

899

945.10

14:57:06

Chi-X Europe

592157699344271000

539

945.10

14:57:06

Chi-X Europe

606231449815651000

338

945.10

14:57:06

BATS Europe

606231449815651000

433

945.10

14:57:06

Turquoise

592157699344271000

194

945.10

14:57:06

London Stock Exchange

606231449815651000

840

945.10

14:57:06

London Stock Exchange

606231449815651000

521

945.10

14:57:06

London Stock Exchange

606231449815651000

350

945.00

14:57:29

BATS Europe

592157699344272000

972

945.00

14:57:37

Chi-X Europe

592157699344272000

606

945.00

14:57:37

Chi-X Europe

592157699344272000

802

945.00

14:57:37

Chi-X Europe

606231449815652000

624

945.00

14:57:37

BATS Europe

606231449815652000

191

944.90

14:57:56

Chi-X Europe

592157699344272000

391

945.20

14:59:02

London Stock Exchange

606231449815653000

323

945.20

14:59:02

London Stock Exchange

606231449815653000

638

945.20

14:59:02

Turquoise

606231449815653000

349

945.20

14:59:02

London Stock Exchange

606231449815653000

627

945.20

14:59:02

Chi-X Europe

592157699344274000

828

945.20

14:59:02

Chi-X Europe

606231449815653000

650

945.10

14:59:02

Chi-X Europe

592157699344274000

597

945.10

14:59:02

Chi-X Europe

606231449815653000

503

945.00

14:59:31

BATS Europe

592157699344274000

655

945.00

14:59:31

Chi-X Europe

592157699344274000

325

945.00

14:59:31

Chi-X Europe

606231449815654000

575

945.00

14:59:31

Chi-X Europe

606231449815654000

520

945.00

14:59:31

Turquoise

592157699344274000

25

945.00

14:59:31

Turquoise

592157699344274000

300

945.10

15:00:36

London Stock Exchange

592157699344276000

26

945.10

15:00:36

Chi-X Europe

592157699344276000

580

945.10

15:00:36

Chi-X Europe

592157699344276000

624

945.10

15:00:36

Chi-X Europe

606231449815656000

688

945.10

15:00:48

London Stock Exchange

592157699344276000

112

945.10

15:00:48

London Stock Exchange

606231449815656000

500

945.70

15:01:38

London Stock Exchange

592157699344277000

127

945.70

15:02:02

London Stock Exchange

592157699344278000

664

945.70

15:02:06

Chi-X Europe

592157699344278000

973

945.70

15:02:06

Chi-X Europe

592157699344278000

385

945.70

15:02:06

Turquoise

592157699344278000

298

945.70

15:02:58

London Stock Exchange

606231449815658000

404

945.70

15:02:58

Chi-X Europe

592157699344279000

42

945.70

15:02:58

Chi-X Europe

592157699344279000

803

945.70

15:02:58

London Stock Exchange

606231449815658000

260

945.70

15:02:58

Turquoise

606231449815658000

238

945.70

15:02:58

Turquoise

606231449815658000

613

945.70

15:02:58

Chi-X Europe

606231449815658000

139

945.70

15:02:58

London Stock Exchange

592157699344279000

159

945.70

15:02:58

London Stock Exchange

606231449815658000

341

945.60

15:03:01

Turquoise

592157699344279000

631

945.60

15:03:01

Turquoise

592157699344279000

572

945.60

15:03:01

Chi-X Europe

606231449815659000

546

945.60

15:03:02

Chi-X Europe

592157699344279000

51

945.60

15:03:02

Chi-X Europe

606231449815659000

9

945.60

15:03:12

Chi-X Europe

592157699344279000

56

945.40

15:03:36

London Stock Exchange

592157699344280000

1,054

945.40

15:04:04

London Stock Exchange

592157699344280000

204

945.40

15:04:04

London Stock Exchange

606231449815660000

818

945.40

15:04:07

London Stock Exchange

606231449815660000

169

945.40

15:04:07

London Stock Exchange

606231449815660000

718

945.40

15:04:07

Chi-X Europe

592157699344280000

393

945.40

15:04:07

Chi-X Europe

606231449815660000

38

945.30

15:05:00

London Stock Exchange

592157699344281000

234

945.30

15:05:00

London Stock Exchange

592157699344281000

210

945.30

15:05:00

London Stock Exchange

592157699344281000

458

945.30

15:05:00

London Stock Exchange

606231449815661000

619

945.30

15:05:00

Chi-X Europe

606231449815661000

565

945.30

15:05:00

Chi-X Europe

606231449815661000

275

945.30

15:05:00

London Stock Exchange

606231449815661000

290

945.30

15:05:00

Turquoise

592157699344281000

172

946.10

15:07:01

Chi-X Europe

606231449815663000

328

946.10

15:07:01

Chi-X Europe

606231449815663000

887

946.10

15:07:01

London Stock Exchange

606231449815663000

500

946.40

15:08:07

London Stock Exchange

606231449815664000

973

946.90

15:10:39

Chi-X Europe

592157699344287000

972

946.90

15:10:39

Chi-X Europe

592157699344287000

973

946.90

15:10:39

Chi-X Europe

606231449815667000

1,096

946.90

15:10:39

London Stock Exchange

606231449815667000

480

946.90

15:10:39

London Stock Exchange

606231449815667000

647

946.90

15:10:39

London Stock Exchange

606231449815667000

529

946.90

15:10:39

London Stock Exchange

592157699344287000

973

946.90

15:12:09

Chi-X Europe

592157699344289000

972

946.90

15:12:09

Chi-X Europe

592157699344289000

972

946.90

15:12:09

Chi-X Europe

606231449815669000

782

946.80

15:12:09

London Stock Exchange

592157699344289000

7

946.80

15:12:09

London Stock Exchange

592157699344289000

51

946.80

15:12:09

London Stock Exchange

592157699344289000

280

946.80

15:12:21

London Stock Exchange

592157699344290000

650

946.80

15:12:21

London Stock Exchange

592157699344290000

876

946.80

15:12:21

London Stock Exchange

592157699344290000

318

946.80

15:12:21

Chi-X Europe

592157699344290000

114

946.80

15:12:21

Chi-X Europe

592157699344290000

698

946.80

15:12:21

Chi-X Europe

606231449815669000

24

946.80

15:12:21

Turquoise

592157699344290000

94

946.80

15:12:21

London Stock Exchange

606231449815669000

203

946.80

15:12:21

London Stock Exchange

592157699344290000

2

946.70

15:12:23

Turquoise

592157699344290000

329

946.70

15:12:29

Turquoise

592157699344290000

746

946.70

15:12:29

Chi-X Europe

606231449815669000

107

946.70

15:12:29

Chi-X Europe

606231449815669000

534

946.70

15:12:29

Chi-X Europe

606231449815669000

724

946.70

15:12:29

London Stock Exchange

592157699344290000

426

946.70

15:12:29

London Stock Exchange

592157699344290000

400

946.70

15:12:29

BATS Europe

592157699344290000

410

946.70

15:12:29

London Stock Exchange

592157699344290000

54

946.70

15:12:29

Chi-X Europe

592157699344290000

403

946.70

15:12:29

Turquoise

606231449815669000

446

946.70

15:12:29

Chi-X Europe

606231449815669000

70

946.70

15:12:29

Chi-X Europe

606231449815669000

215

946.70

15:12:29

Chi-X Europe

592157699344290000

278

946.70

15:12:42

Chi-X Europe

592157699344290000

520

946.70

15:12:42

Turquoise

606231449815670000

140

946.70

15:12:44

Chi-X Europe

606231449815670000

315

946.70

15:12:44

Chi-X Europe

606231449815670000

594

946.60

15:12:52

Chi-X Europe

606231449815670000

408

946.60

15:12:52

Chi-X Europe

606231449815670000

667

946.20

15:16:03

Chi-X Europe

592157699344295000

714

946.20

15:16:03

Chi-X Europe

592157699344295000

973

946.20

15:16:03

Chi-X Europe

606231449815674000

972

946.20

15:16:03

Chi-X Europe

606231449815674000

635

946.20

15:16:03

Chi-X Europe

606231449815674000

375

946.20

15:16:03

London Stock Exchange

606231449815674000

335

946.20

15:16:03

London Stock Exchange

592157699344295000

2

946.20

15:16:03

Chi-X Europe

592157699344295000

335

946.20

15:16:03

London Stock Exchange

606231449815674000

21

946.20

15:16:03

London Stock Exchange

592157699344295000

626

946.20

15:16:08

London Stock Exchange

606231449815674000

498

946.20

15:16:08

Chi-X Europe

606231449815674000

35

946.20

15:16:08

Chi-X Europe

606231449815674000

247

946.30

15:17:46

BATS Europe

592157699344297000

687

946.30

15:17:46

Chi-X Europe

592157699344297000

323

946.30

15:17:46

Chi-X Europe

592157699344297000

283

946.30

15:17:46

Chi-X Europe

592157699344297000

581

946.30

15:17:46

Chi-X Europe

592157699344297000

1,010

946.70

15:18:05

London Stock Exchange

592157699344298000

509

946.70

15:18:05

Chi-X Europe

592157699344298000

977

946.70

15:18:05

London Stock Exchange

606231449815677000

481

946.70

15:18:05

Chi-X Europe

606231449815677000

584

946.60

15:18:05

Chi-X Europe

592157699344298000

553

946.60

15:18:05

Chi-X Europe

606231449815677000

887

946.30

15:18:40

London Stock Exchange

592157699344299000

385

946.30

15:18:40

Chi-X Europe

592157699344299000

159

946.30

15:18:40

Chi-X Europe

592157699344299000

334

946.10

15:18:58

London Stock Exchange

592157699344299000

1,007

946.10

15:18:58

London Stock Exchange

592157699344299000

864

946.20

15:19:53

Chi-X Europe

606231449815679000

485

946.10

15:20:04

Chi-X Europe

592157699344301000

507

946.10

15:20:04

BATS Europe

592157699344301000

286

946.10

15:20:04

Chi-X Europe

592157699344301000

401

946.10

15:20:04

Chi-X Europe

606231449815680000

678

945.90

15:21:35

Chi-X Europe

606231449815682000

585

945.90

15:21:35

Turquoise

592157699344302000

553

946.00

15:22:41

Chi-X Europe

592157699344304000

630

946.00

15:22:41

London Stock Exchange

606231449815683000

368

946.00

15:22:41

London Stock Exchange

606231449815683000

157

946.00

15:22:41

Turquoise

606231449815683000

741

946.00

15:22:41

London Stock Exchange

606231449815683000

210

946.00

15:22:41

Turquoise

606231449815683000

286

946.00

15:22:41

Turquoise

606231449815683000

289

946.00

15:22:41

BATS Europe

592157699344304000

386

945.90

15:22:51

Chi-X Europe

592157699344304000

3

945.90

15:22:51

Chi-X Europe

606231449815683000

597

946.10

15:24:46

Chi-X Europe

592157699344306000

731

946.10

15:24:46

London Stock Exchange

592157699344306000

518

946.10

15:24:46

Chi-X Europe

606231449815685000

369

946.10

15:24:46

Chi-X Europe

606231449815685000

1,081

946.10

15:24:46

London Stock Exchange

606231449815685000

375

946.10

15:24:46

Turquoise

606231449815685000

285

946.10

15:24:46

London Stock Exchange

606231449815685000

410

946.10

15:24:46

BATS Europe

606231449815685000

146

946.10

15:24:46

BATS Europe

592157699344306000

400

946.00

15:24:56

London Stock Exchange

606231449815685000

508

946.00

15:24:56

London Stock Exchange

606231449815685000

420

946.00

15:24:56

Chi-X Europe

592157699344306000

44

946.00

15:24:56

Chi-X Europe

592157699344306000

796

946.00

15:24:56

Chi-X Europe

592157699344306000

603

946.00

15:24:56

Chi-X Europe

606231449815685000

374

946.00

15:24:57

BATS Europe

592157699344306000

426

946.00

15:24:57

BATS Europe

606231449815686000

45

946.00

15:24:57

BATS Europe

606231449815686000

780

946.00

15:24:58

London Stock Exchange

592157699344306000

177

946.00

15:24:58

BATS Europe

592157699344306000

1,240

946.00

15:26:12

London Stock Exchange

592157699344308000

764

946.00

15:26:12

London Stock Exchange

606231449815687000

514

946.00

15:26:12

Chi-X Europe

606231449815687000

177

946.00

15:26:12

Chi-X Europe

592157699344308000

234

946.00

15:26:12

Chi-X Europe

606231449815687000

365

945.80

15:27:10

London Stock Exchange

592157699344310000

437

945.80

15:27:16

Chi-X Europe

592157699344310000

63

945.80

15:27:16

Chi-X Europe

592157699344310000

275

945.80

15:28:00

London Stock Exchange

592157699344311000

397

945.80

15:28:00

London Stock Exchange

592157699344311000

556

945.80

15:28:00

Chi-X Europe

592157699344311000

538

945.80

15:28:00

Chi-X Europe

592157699344311000

653

945.80

15:28:00

Chi-X Europe

606231449815690000

636

945.80

15:28:00

BATS Europe

606231449815690000

100

945.90

15:28:26

BATS Europe

606231449815690000

210

945.90

15:28:26

BATS Europe

606231449815690000

36

945.90

15:28:26

BATS Europe

606231449815690000

894

945.90

15:28:26

Chi-X Europe

606231449815690000

355

945.80

15:28:32

Chi-X Europe

606231449815690000

421

945.90

15:29:59

Chi-X Europe

592157699344313000

1,550

945.90

15:29:59

London Stock Exchange

592157699344313000

397

945.90

15:29:59

Turquoise

592157699344313000

311

945.90

15:29:59

London Stock Exchange

606231449815692000

732

945.90

15:30:01

London Stock Exchange

592157699344313000

155

945.90

15:30:01

London Stock Exchange

606231449815692000

671

945.90

15:30:18

Chi-X Europe

592157699344314000

500

945.90

15:30:22

London Stock Exchange

592157699344314000

12

945.90

15:30:22

London Stock Exchange

592157699344314000

452

945.80

15:30:42

Chi-X Europe

592157699344314000

212

945.80

15:30:42

London Stock Exchange

606231449815693000

500

945.80

15:30:47

London Stock Exchange

606231449815693000

225

945.80

15:30:50

London Stock Exchange

606231449815693000

32

945.80

15:30:50

London Stock Exchange

606231449815693000

150

945.80

15:30:50

Chi-X Europe

606231449815693000

213

945.70

15:31:19

London Stock Exchange

606231449815694000

500

945.70

15:31:26

London Stock Exchange

606231449815694000

500

945.70

15:31:33

London Stock Exchange

606231449815694000

387

945.70

15:31:33

London Stock Exchange

592157699344315000

445

945.70

15:31:33

London Stock Exchange

592157699344315000

612

945.70

15:31:33

Chi-X Europe

592157699344315000

113

945.70

15:31:33

London Stock Exchange

606231449815694000

107

945.70

15:31:34

Turquoise

592157699344315000

236

945.70

15:31:34

London Stock Exchange

606231449815694000

2

945.70

15:31:34

Chi-X Europe

606231449815694000

336

945.50

15:32:27

Chi-X Europe

606231449815696000

245

945.50

15:32:34

Chi-X Europe

606231449815696000

690

945.50

15:32:41

Chi-X Europe

592157699344317000

484

945.50

15:32:41

Chi-X Europe

606231449815696000

391

945.50

15:32:41

BATS Europe

606231449815696000

500

945.50

15:33:05

London Stock Exchange

592157699344317000

500

945.50

15:33:30

London Stock Exchange

592157699344318000

357

945.50

15:33:36

London Stock Exchange

592157699344318000

260

945.50

15:33:47

London Stock Exchange

606231449815697000

207

945.50

15:34:00

Chi-X Europe

592157699344319000

184

945.50

15:34:00

Chi-X Europe

592157699344319000

2

945.50

15:34:01

Chi-X Europe

592157699344319000

1,181

945.40

15:34:05

London Stock Exchange

606231449815698000

369

945.40

15:34:07

London Stock Exchange

592157699344319000

573

945.70

15:34:46

Chi-X Europe

592157699344320000

500

945.70

15:34:54

London Stock Exchange

592157699344320000

451

945.70

15:34:54

London Stock Exchange

592157699344320000

887

945.70

15:34:57

London Stock Exchange

592157699344320000

489

945.70

15:34:57

Chi-X Europe

606231449815699000

634

946.00

15:36:03

Turquoise

606231449815700000

611

946.00

15:36:10

Turquoise

606231449815701000

50

945.90

15:36:13

London Stock Exchange

606231449815701000

500

945.90

15:36:13

London Stock Exchange

606231449815701000

493

945.90

15:36:14

London Stock Exchange

606231449815701000

1,272

946.00

15:36:36

London Stock Exchange

592157699344322000

434

946.00

15:36:36

Chi-X Europe

606231449815701000

171

946.00

15:37:25

London Stock Exchange

592157699344323000

800

946.00

15:37:39

London Stock Exchange

592157699344324000

117

946.00

15:37:39

London Stock Exchange

592157699344324000

477

946.00

15:37:39

Turquoise

592157699344324000

401

946.00

15:37:39

Chi-X Europe

592157699344324000

495

946.00

15:37:39

Chi-X Europe

606231449815703000

689

945.90

15:37:52

London Stock Exchange

592157699344324000

198

945.90

15:37:52

London Stock Exchange

592157699344324000

445

945.90

15:37:54

Chi-X Europe

592157699344324000

500

946.00

15:40:06

Chi-X Europe

592157699344327000

239

946.00

15:40:13

London Stock Exchange

592157699344327000

3

946.00

15:40:14

Chi-X Europe

592157699344327000

195

946.00

15:40:37

Chi-X Europe

606231449815706000

234

946.00

15:40:37

Chi-X Europe

606231449815706000

553

946.00

15:40:40

Chi-X Europe

592157699344328000

86

946.00

15:40:40

Chi-X Europe

606231449815706000

365

946.00

15:40:45

Chi-X Europe

606231449815706000

628

946.00

15:40:45

London Stock Exchange

592157699344328000

62

946.00

15:40:45

London Stock Exchange

592157699344328000

521

946.00

15:40:45

London Stock Exchange

606231449815706000

974

946.00

15:40:45

London Stock Exchange

592157699344328000

260

945.90

15:41:08

London Stock Exchange

592157699344328000

661

945.90

15:41:11

London Stock Exchange

592157699344328000

1,339

945.90

15:41:11

London Stock Exchange

606231449815707000

438

945.90

15:41:11

London Stock Exchange

606231449815707000

377

945.90

15:41:32

London Stock Exchange

592157699344329000

398

945.90

15:41:32

Chi-X Europe

592157699344329000

176

945.90

15:41:32

London Stock Exchange

606231449815707000

121

945.90

15:41:32

Turquoise

606231449815707000

466

945.90

15:41:32

Chi-X Europe

606231449815707000

780

945.90

15:41:33

London Stock Exchange

606231449815707000

418

945.90

15:41:33

London Stock Exchange

606231449815707000

114

945.90

15:41:33

London Stock Exchange

592157699344329000

685

945.80

15:42:29

London Stock Exchange

606231449815709000

1,141

945.90

15:43:03

Chi-X Europe

606231449815709000

492

946.10

15:43:57

Chi-X Europe

592157699344332000

537

946.10

15:43:57

BATS Europe

606231449815710000

436

946.10

15:43:57

Chi-X Europe

606231449815710000

602

946.10

15:43:57

Turquoise

592157699344332000

210

946.00

15:43:57

London Stock Exchange

606231449815710000

210

946.00

15:43:57

London Stock Exchange

606231449815710000

355

946.00

15:43:58

London Stock Exchange

592157699344332000

683

946.00

15:43:58

London Stock Exchange

606231449815710000

45

946.00

15:43:58

London Stock Exchange

606231449815710000

280

946.60

15:46:33

London Stock Exchange

606231449815714000

138

946.60

15:47:13

London Stock Exchange

606231449815715000

56

946.60

15:47:19

London Stock Exchange

592157699344337000

444

946.60

15:47:19

London Stock Exchange

606231449815716000

283

946.70

15:48:24

London Stock Exchange

592157699344339000

500

946.70

15:48:25

London Stock Exchange

592157699344339000

44

946.70

15:48:26

London Stock Exchange

592157699344339000

70

946.70

15:48:26

London Stock Exchange

606231449815717000

740

946.70

15:48:27

Chi-X Europe

592157699344339000

1,080

946.70

15:48:27

Chi-X Europe

592157699344339000

450

946.70

15:48:27

Chi-X Europe

606231449815717000

448

946.70

15:48:27

London Stock Exchange

606231449815717000

1,087

946.70

15:48:27

London Stock Exchange

606231449815717000

1,091

946.70

15:48:27

Chi-X Europe

606231449815717000

461

946.70

15:48:27

London Stock Exchange

592157699344339000

571

946.70

15:48:27

London Stock Exchange

592157699344339000

629

946.70

15:48:27

London Stock Exchange

592157699344339000

189

946.70

15:48:27

London Stock Exchange

592157699344339000

500

946.60

15:48:29

London Stock Exchange

592157699344339000

200

946.60

15:48:30

London Stock Exchange

592157699344339000

498

946.60

15:48:30

BATS Europe

592157699344339000

59

946.60

15:48:30

Chi-X Europe

592157699344339000

980

946.60

15:48:30

BATS Europe

592157699344339000

490

946.60

15:48:30

Chi-X Europe

592157699344339000

573

946.60

15:48:30

Chi-X Europe

592157699344339000

158

946.60

15:48:30

London Stock Exchange

606231449815717000

661

946.60

15:48:30

Chi-X Europe

606231449815717000

973

946.60

15:48:30

Chi-X Europe

606231449815717000

199

946.60

15:48:30

Turquoise

592157699344339000

312

946.60

15:48:30

BATS Europe

606231449815717000

39

946.60

15:48:30

Chi-X Europe

606231449815717000

770

946.60

15:48:30

Chi-X Europe

592157699344339000

112

946.20

15:49:38

BATS Europe

592157699344340000

320

946.20

15:49:38

BATS Europe

592157699344340000

776

946.20

15:49:38

Chi-X Europe

592157699344340000

380

946.20

15:49:38

Chi-X Europe

592157699344340000

475

946.20

15:49:38

Chi-X Europe

592157699344340000

742

946.20

15:49:38

Chi-X Europe

606231449815719000

540

946.20

15:49:38

Chi-X Europe

606231449815719000

401

946.20

15:49:38

Turquoise

606231449815719000

790

946.20

15:50:15

London Stock Exchange

606231449815719000

127

946.20

15:50:48

London Stock Exchange

592157699344342000

684

946.20

15:50:49

London Stock Exchange

592157699344342000

55

946.20

15:50:49

London Stock Exchange

592157699344342000

543

946.20

15:50:49

Chi-X Europe

606231449815720000

1,018

946.20

15:50:49

Chi-X Europe

606231449815720000

68

946.20

15:50:49

Chi-X Europe

606231449815720000

498

946.10

15:50:49

Chi-X Europe

606231449815720000

1,119

946.00

15:52:38

London Stock Exchange

592157699344344000

454

946.00

15:52:38

Chi-X Europe

592157699344344000

563

946.00

15:52:38

Chi-X Europe

592157699344344000

704

946.00

15:52:38

London Stock Exchange

606231449815723000

722

946.00

15:52:38

Chi-X Europe

606231449815723000

264

946.00

15:52:38

London Stock Exchange

606231449815723000

515

945.90

15:54:03

BATS Europe

592157699344346000

411

945.90

15:54:03

Chi-X Europe

592157699344346000

636

945.90

15:54:03

Chi-X Europe

592157699344346000

714

945.90

15:54:03

Chi-X Europe

592157699344346000

586

945.90

15:54:03

Chi-X Europe

606231449815724000

382

945.90

15:54:03

Turquoise

606231449815724000

387

945.90

15:54:03

Chi-X Europe

606231449815724000

784

945.90

15:54:03

Chi-X Europe

606231449815724000

5

945.90

15:54:23

Chi-X Europe

592157699344346000

400

945.90

15:54:23

Chi-X Europe

592157699344346000

298

945.90

15:54:23

London Stock Exchange

606231449815725000

859

946.00

15:54:45

Chi-X Europe

592157699344347000

418

946.00

15:54:45

Turquoise

592157699344347000

794

946.00

15:54:45

Chi-X Europe

606231449815725000

341

946.00

15:54:45

Turquoise

606231449815725000

700

946.00

15:56:03

London Stock Exchange

606231449815727000

757

946.00

15:56:03

London Stock Exchange

592157699344349000

213

946.00

15:56:03

London Stock Exchange

606231449815727000

365

946.00

15:56:45

Turquoise

592157699344350000

507

946.00

15:56:45

Chi-X Europe

592157699344350000

573

946.00

15:56:45

Chi-X Europe

606231449815728000

553

946.00

15:56:45

Chi-X Europe

606231449815728000

119

946.00

15:57:01

London Stock Exchange

592157699344350000

1,113

946.00

15:57:01

London Stock Exchange

592157699344350000

485

946.00

15:57:01

Chi-X Europe

606231449815728000

168

946.00

15:57:20

London Stock Exchange

592157699344351000

406

946.00

15:57:20

Chi-X Europe

592157699344351000

1,032

946.00

15:57:20

London Stock Exchange

606231449815729000

444

945.90

15:57:28

Chi-X Europe

592157699344351000

599

945.90

15:57:28

Chi-X Europe

606231449815729000

55

945.90

15:58:11

Chi-X Europe

606231449815730000

911

945.90

15:58:51

Chi-X Europe

592157699344353000

969

945.90

15:58:51

Chi-X Europe

606231449815731000

74

945.90

15:58:51

Chi-X Europe

606231449815731000

1,057

945.90

15:58:51

Chi-X Europe

606231449815731000

1,033

945.90

15:59:11

Chi-X Europe

606231449815732000

199

945.80

15:59:16

London Stock Exchange

592157699344354000

1,034

945.80

15:59:25

London Stock Exchange

606231449815732000

349

945.80

15:59:28

London Stock Exchange

592157699344354000

413

946.00

15:59:46

Turquoise

592157699344354000

631

946.00

15:59:46

Chi-X Europe

606231449815733000

61

946.00

15:59:52

Turquoise

592157699344355000

694

946.00

15:59:52

Chi-X Europe

592157699344355000

197

946.00

16:00:07

Chi-X Europe

592157699344355000

117

946.00

16:00:10

Chi-X Europe

592157699344355000

972

946.00

16:01:04

Chi-X Europe

592157699344357000

324

946.00

16:02:13

Chi-X Europe

606231449815737000

1,253

946.00

16:02:27

London Stock Exchange

592157699344359000

579

946.00

16:02:27

Chi-X Europe

592157699344359000

1,215

946.00

16:02:27

London Stock Exchange

606231449815737000

279

946.00

16:02:27

London Stock Exchange

592157699344359000

964

946.00

16:02:27

London Stock Exchange

606231449815737000

491

946.00

16:02:27

London Stock Exchange

606231449815737000

759

946.00

16:02:43

Chi-X Europe

592157699344360000

389

946.00

16:02:43

Chi-X Europe

606231449815738000

501

946.00

16:02:43

Turquoise

606231449815738000

23

946.00

16:02:43

Turquoise

606231449815738000

360

946.00

16:02:43

Chi-X Europe

606231449815738000

489

946.00

16:03:02

Chi-X Europe

592157699344360000

1,093

946.10

16:03:33

London Stock Exchange

606231449815739000

373

946.10

16:03:33

London Stock Exchange

592157699344361000

1,091

945.90

16:03:44

London Stock Exchange

606231449815739000

719

945.90

16:03:44

London Stock Exchange

592157699344361000

1,252

945.90

16:04:39

Chi-X Europe

606231449815741000

599

945.90

16:04:39

Chi-X Europe

606231449815741000

760

945.90

16:04:39

London Stock Exchange

606231449815741000

458

945.90

16:04:39

London Stock Exchange

606231449815741000

34

945.90

16:04:39

London Stock Exchange

606231449815741000

328

945.90

16:04:39

London Stock Exchange

592157699344363000

978

945.70

16:05:18

Chi-X Europe

592157699344364000

504

945.70

16:05:18

BATS Europe

592157699344364000

545

945.70

16:05:18

Chi-X Europe

606231449815742000

169

946.00

16:06:43

London Stock Exchange

592157699344366000

774

946.00

16:06:43

London Stock Exchange

592157699344366000

502

946.00

16:06:43

Chi-X Europe

592157699344366000

987

946.00

16:06:43

London Stock Exchange

606231449815744000

477

946.00

16:06:43

Chi-X Europe

606231449815744000

373

946.00

16:06:43

London Stock Exchange

606231449815744000

92

946.00

16:06:46

London Stock Exchange

606231449815744000

228

946.00

16:06:46

London Stock Exchange

592157699344366000

1,045

946.20

16:08:16

London Stock Exchange

592157699344369000

412

946.20

16:08:16

BATS Europe

606231449815747000

500

946.20

16:08:16

London Stock Exchange

606231449815747000

478

946.20

16:08:16

London Stock Exchange

606231449815747000

411

946.10

16:08:23

London Stock Exchange

592157699344369000

688

946.00

16:09:25

London Stock Exchange

592157699344371000

667

946.00

16:09:25

London Stock Exchange

606231449815749000

896

946.00

16:09:25

London Stock Exchange

606231449815749000

346

946.00

16:09:25

Turquoise

606231449815749000

466

946.00

16:09:25

Chi-X Europe

606231449815749000

357

946.00

16:09:25

Chi-X Europe

606231449815749000

139

946.00

16:09:25

Chi-X Europe

606231449815749000

579

946.00

16:09:25

Chi-X Europe

606231449815749000

627

946.00

16:09:25

Chi-X Europe

606231449815749000

1,569

946.00

16:09:25

Chi-X Europe

606231449815749000

490

946.00

16:09:25

London Stock Exchange

606231449815749000

56

946.00

16:09:25

London Stock Exchange

606231449815749000

633

946.00

16:09:25

London Stock Exchange

592157699344371000

500

946.00

16:09:25

London Stock Exchange

592157699344371000

121

946.00

16:09:25

London Stock Exchange

592157699344371000

417

946.00

16:09:25

London Stock Exchange

606231449815749000

149

946.00

16:09:47

BATS Europe

592157699344371000

248

946.00

16:09:49

BATS Europe

592157699344371000

575

946.00

16:09:49

Chi-X Europe

606231449815749000

64

946.00

16:10:00

Chi-X Europe

592157699344372000

374

946.00

16:10:04

Chi-X Europe

592157699344372000

889

946.00

16:10:04

London Stock Exchange

592157699344372000

665

945.70

16:11:25

Chi-X Europe

592157699344374000

380

945.70

16:11:25

Chi-X Europe

592157699344374000

973

945.60

16:11:32

Chi-X Europe

606231449815752000

56

945.60

16:11:43

London Stock Exchange

606231449815752000

997

945.60

16:11:54

London Stock Exchange

592157699344375000

263

945.60

16:11:54

London Stock Exchange

592157699344375000

137

945.60

16:11:54

London Stock Exchange

592157699344375000

521

945.60

16:11:54

London Stock Exchange

592157699344375000

503

945.60

16:11:54

Chi-X Europe

592157699344375000

546

945.60

16:11:54

Chi-X Europe

592157699344375000

390

945.60

16:11:54

Chi-X Europe

592157699344375000

84

945.60

16:11:54

Chi-X Europe

592157699344375000

937

945.60

16:12:16

London Stock Exchange

592157699344375000

462

945.60

16:12:16

Turquoise

592157699344375000

360

945.60

16:12:16

Chi-X Europe

606231449815753000

183

945.60

16:12:16

London Stock Exchange

606231449815753000

151

945.60

16:12:16

Chi-X Europe

606231449815753000

190

945.50

16:12:29

London Stock Exchange

606231449815754000

495

945.50

16:12:37

London Stock Exchange

606231449815754000

782

945.50

16:12:43

London Stock Exchange

606231449815754000

589

945.50

16:13:39

Chi-X Europe

606231449815756000

355

945.50

16:13:59

Turquoise

592157699344379000

1,245

945.50

16:13:59

London Stock Exchange

592157699344379000

203

945.50

16:13:59

BATS Europe

592157699344379000

572

945.50

16:13:59

BATS Europe

592157699344379000

1,372

945.50

16:13:59

Chi-X Europe

592157699344379000

28

945.50

16:13:59

Chi-X Europe

606231449815756000

75

945.50

16:13:59

Chi-X Europe

606231449815756000

973

945.50

16:13:59

Chi-X Europe

606231449815756000

148

945.50

16:13:59

BATS Europe

592157699344379000

485

945.50

16:13:59

Chi-X Europe

592157699344379000

280

945.50

16:13:59

Chi-X Europe

592157699344379000

230

945.20

16:14:46

Chi-X Europe

606231449815758000

230

945.20

16:14:51

Chi-X Europe

606231449815758000

585

945.20

16:14:51

Chi-X Europe

592157699344380000

35

945.20

16:14:51

Chi-X Europe

606231449815758000

1,193

945.20

16:14:51

London Stock Exchange

592157699344380000

956

945.20

16:14:51

London Stock Exchange

606231449815758000

285

945.20

16:14:51

BATS Europe

592157699344380000

118

945.20

16:14:51

London Stock Exchange

592157699344380000

1,175

945.20

16:16:36

London Stock Exchange

606231449815762000

1,242

945.40

16:17:35

London Stock Exchange

592157699344386000

1,107

945.40

16:17:35

London Stock Exchange

606231449815764000

430

945.40

16:17:35

Chi-X Europe

606231449815764000

1,639

945.10

16:17:35

London Stock Exchange

592157699344386000

2,095

945.10

16:17:35

London Stock Exchange

606231449815764000

1,146

945.50

16:19:47

London Stock Exchange

592157699344391000

1,067

945.50

16:19:47

London Stock Exchange

592157699344391000

830

945.50

16:19:47

London Stock Exchange

592157699344391000

1,238

945.50

16:19:47

London Stock Exchange

592157699344391000

495

945.50

16:19:47

Chi-X Europe

592157699344391000

567

945.50

16:19:47

Chi-X Europe

606231449815769000

607

945.50

16:19:47

Chi-X Europe

606231449815769000

478

945.50

16:19:47

London Stock Exchange

606231449815769000

600

945.50

16:19:47

London Stock Exchange

606231449815769000

297

945.50

16:19:47

London Stock Exchange

606231449815769000

461

945.50

16:19:47

London Stock Exchange

592157699344391000

74

945.50

16:19:47

Chi-X Europe

592157699344391000

373

945.50

16:19:47

BATS Europe

606231449815769000

391

945.50

16:19:47

BATS Europe

606231449815769000

391

945.50

16:19:47

BATS Europe

592157699344391000

373

945.50

16:19:47

BATS Europe

592157699344391000

15

945.50

16:19:47

Turquoise

606231449815769000

461

945.50

16:19:47

London Stock Exchange

606231449815769000

491

945.50

16:19:47

Chi-X Europe

606231449815769000

704

945.50

16:19:47

Chi-X Europe

606231449815769000

90

945.50

16:19:47

Chi-X Europe

592157699344391000

387

945.50

16:19:47

BATS Europe

606231449815769000

11

945.50

16:19:47

BATS Europe

606231449815769000

380

945.50

16:19:47

BATS Europe

592157699344391000

57

945.50

16:19:48

London Stock Exchange

592157699344391000

45

945.50

16:19:52

London Stock Exchange

592157699344391000

58

945.50

16:19:57

London Stock Exchange

592157699344392000

407

945.50

16:20:41

BATS Europe

592157699344394000

1,029

945.50

16:20:42

London Stock Exchange

592157699344394000

706

945.50

16:20:59

Chi-X Europe

592157699344394000

623

945.50

16:20:59

Chi-X Europe

592157699344394000

67

945.50

16:20:59

BATS Europe

592157699344394000

171

945.50

16:20:59

BATS Europe

592157699344394000

975

945.50

16:20:59

Chi-X Europe

606231449815772000

399

945.50

16:20:59

Chi-X Europe

606231449815772000

178

945.50

16:20:59

BATS Europe

592157699344394000

443

945.50

16:20:59

BATS Europe

592157699344394000

132

945.50

16:20:59

Chi-X Europe

606231449815772000

394

945.30

16:21:13

Chi-X Europe

592157699344395000

158

945.30

16:21:13

Chi-X Europe

592157699344395000

420

945.30

16:21:13

Turquoise

592157699344395000

394

945.40

16:22:16

BATS Europe

592157699344397000

95

945.40

16:22:16

Chi-X Europe

592157699344397000

484

945.40

16:22:16

Chi-X Europe

592157699344397000

1,713

945.30

16:22:24

London Stock Exchange

592157699344398000

1,141

945.30

16:22:24

London Stock Exchange

592157699344398000

600

945.20

16:22:25

London Stock Exchange

606231449815775000

561

945.20

16:22:25

London Stock Exchange

606231449815775000

1,455

945.20

16:22:25

London Stock Exchange

592157699344398000

891

944.90

16:23:55

London Stock Exchange

606231449815779000

972

945.10

16:24:05

Chi-X Europe

592157699344402000

183

945.50

16:25:25

London Stock Exchange

606231449815783000

274

945.50

16:25:25

London Stock Exchange

606231449815783000

57

945.50

16:25:42

Chi-X Europe

606231449815783000

576

945.50

16:25:42

Chi-X Europe

606231449815783000

467

945.30

16:26:04

BATS Europe

592157699344407000

763

945.20

16:26:05

London Stock Exchange

592157699344407000

1,126

945.20

16:26:05

London Stock Exchange

606231449815784000

9

945.20

16:26:06

BATS Europe

592157699344407000

640

945.30

16:26:21

London Stock Exchange

606231449815785000

174

945.30

16:26:21

BATS Europe

606231449815785000

150

945.30

16:26:21

BATS Europe

606231449815785000

324

945.30

16:26:25

BATS Europe

592157699344408000

324

945.30

16:26:26

BATS Europe

592157699344408000

399

945.40

16:26:50

London Stock Exchange

606231449815786000

248

945.40

16:26:50

London Stock Exchange

606231449815786000

426

945.40

16:26:50

London Stock Exchange

592157699344409000

566

945.40

16:26:50

London Stock Exchange

606231449815786000

64

945.40

16:26:50

Chi-X Europe

592157699344409000

1,584

945.30

16:26:51

London Stock Exchange

606231449815786000

537

945.40

16:27:11

Chi-X Europe

592157699344410000

309

945.40

16:27:11

Chi-X Europe

606231449815787000

253

945.40

16:27:11

London Stock Exchange

592157699344410000

709

945.40

16:27:12

London Stock Exchange

592157699344410000

1,419

945.40

16:27:12

London Stock Exchange

592157699344410000

465

945.40

16:27:12

Chi-X Europe

592157699344410000

691

945.40

16:27:12

Chi-X Europe

592157699344410000

1,300

945.40

16:27:12

London Stock Exchange

606231449815787000

334

945.40

16:27:12

Chi-X Europe

606231449815787000

841

945.40

16:27:13

London Stock Exchange

592157699344410000

1,092

945.40

16:27:13

London Stock Exchange

606231449815787000

59

945.40

16:27:13

London Stock Exchange

606231449815787000

645

945.40

16:27:13

Chi-X Europe

606231449815787000

31

945.40

16:27:13

Chi-X Europe

606231449815787000

383

945.40

16:27:13

Chi-X Europe

606231449815787000

645

945.40

16:27:13

London Stock Exchange

592157699344410000

450

945.40

16:27:13

London Stock Exchange

592157699344410000

5

945.40

16:27:13

London Stock Exchange

592157699344410000

359

945.40

16:27:13

Chi-X Europe

592157699344410000

26

945.40

16:27:13

Chi-X Europe

592157699344410000

82

945.40

16:27:24

London Stock Exchange

592157699344411000

44

945.40

16:27:55

Chi-X Europe

592157699344412000

550

945.40

16:27:55

Chi-X Europe

592157699344412000

1,134

945.40

16:27:55

London Stock Exchange

592157699344412000

1,187

945.40

16:27:55

London Stock Exchange

606231449815789000

581

945.40

16:27:55

Chi-X Europe

606231449815789000

92

945.40

16:27:55

London Stock Exchange

592157699344412000

412

945.40

16:27:55

BATS Europe

606231449815789000

508

945.40

16:27:55

BATS Europe

606231449815789000

410

945.40

16:27:55

BATS Europe

606231449815789000

155

945.30

16:27:55

London Stock Exchange

606231449815789000

421

945.00

16:27:58

BATS Europe

606231449815789000

421

945.00

16:27:58

BATS Europe

606231449815789000

594

945.00

16:28:11

Chi-X Europe

592157699344412000

130

945.10

16:28:16

Chi-X Europe

606231449815790000

119

945.10

16:28:32

BATS Europe

606231449815790000

702

945.10

16:28:35

Chi-X Europe

592157699344413000

420

945.10

16:28:35

Chi-X Europe

592157699344413000

223

945.10

16:28:51

Chi-X Europe

606231449815791000

82

945.10

16:29:03

Chi-X Europe

592157699344414000

91

945.10

16:29:03

Chi-X Europe

606231449815792000

372

945.20

16:29:10

BATS Europe

592157699344415000

279

945.20

16:29:10

London Stock Exchange

606231449815792000

324

945.30

16:29:24

BATS Europe

592157699344415000

691

945.20

16:29:25

Chi-X Europe

592157699344415000

135

945.20

16:29:25

Chi-X Europe

592157699344415000

133

945.30

16:29:27

BATS Europe

606231449815793000

119

945.30

16:29:27

BATS Europe

606231449815793000

143

945.30

16:29:27

BATS Europe

606231449815793000

448

945.30

16:29:28

London Stock Exchange

606231449815793000

395

945.20

16:29:30

Chi-X Europe

592157699344416000

255

945.20

16:29:30

Chi-X Europe

606231449815793000

590

945.20

16:29:30

London Stock Exchange

592157699344416000

690

945.20

16:29:30

Chi-X Europe

592157699344416000

23

945.20

16:29:30

Chi-X Europe

606231449815793000

442

945.20

16:29:30

BATS Europe

606231449815793000

433

945.20

16:29:30

Turquoise

592157699344416000

1,124

945.00

16:29:36

London Stock Exchange

606231449815793000

383

945.00

16:29:36

Chi-X Europe

592157699344416000

4

945.00

16:29:36

Chi-X Europe

592157699344416000

527

945.00

16:29:36

London Stock Exchange

606231449815793000

 

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSOKDDDABKDAFK
Date   Source Headline
14th Jun 20243:30 pmRNSDirector/PDMR Shareholding
13th Jun 20244:30 pmRNSScrip Dividend for 2023/24 Final Dividend
12th Jun 20244:45 pmRNSHolding(s) in Company
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11th Jun 20244:00 pmRNSHolding(s) in Company
10th Jun 20244:45 pmRNSDirector/PDMR Shareholding
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28th May 20245:15 pmRNSHolding(s) in Company
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