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Pin to quick picksNational Grid Regulatory News (NG.)

Share Price Information for National Grid (NG.)

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

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Transaction in Own Shares

8 Aug 2017 17:21

RNS Number : 4526N
National Grid PLC
08 August 2017
 

8 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:

8 August 2017

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

500,000

Highest price paid per share (pence):

956.6417

Lowest price paid per share (pence):

956.6417

Volume weighted average price paid per share

956.6417

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 193,715,433 of its ordinary shares in treasury and has 3,420,686,050 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 8 August 2017 is set out below

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price(pence per share)

Aggregated volume

BATS Europe

957.6538

27,218

Chi-X Europe

956.7623

193,167

Turquoise

956.3387

85,908

London Stock Exchange

957.0390

193,707

 

 

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price(pence per share)

Time of transaction (BST)

Trading venue

Transaction reference number

212

958.00

08:00:31

Chi-X Europe

606233927071325000

144

958.30

08:00:38

BATS Europe

592160176602943000

608

958.30

08:01:14

BATS Europe

592160176602943000

544

958.30

08:01:14

BATS Europe

606233927071326000

672

958.20

08:01:14

BATS Europe

606233927071326000

425

958.10

08:01:14

BATS Europe

592160176602943000

531

957.50

08:02:31

London Stock Exchange

606233927071326000

811

957.50

08:02:31

London Stock Exchange

606233927071326000

413

957.40

08:02:35

Chi-X Europe

592160176602944000

549

957.40

08:02:35

BATS Europe

592160176602944000

320

957.40

08:02:35

Turquoise

606233927071326000

1,094

957.50

08:03:21

London Stock Exchange

592160176602944000

69

957.50

08:03:55

London Stock Exchange

606233927071327000

176

957.50

08:03:55

London Stock Exchange

606233927071327000

915

956.60

08:04:27

London Stock Exchange

606233927071327000

444

956.60

08:04:27

London Stock Exchange

606233927071327000

12

956.60

08:04:27

London Stock Exchange

592160176602945000

29

956.40

08:05:59

BATS Europe

592160176602945000

507

956.40

08:05:59

BATS Europe

592160176602945000

291

956.40

08:05:59

Turquoise

592160176602945000

1,352

956.40

08:06:02

London Stock Exchange

592160176602945000

245

956.40

08:06:02

Turquoise

592160176602945000

371

956.30

08:06:02

BATS Europe

606233927071327000

534

955.50

08:06:21

Chi-X Europe

592160176602945000

102

955.50

08:06:21

BATS Europe

606233927071328000

225

955.50

08:06:21

BATS Europe

606233927071328000

414

955.40

08:06:21

BATS Europe

592160176602945000

548

956.30

08:07:12

London Stock Exchange

592160176602946000

476

956.30

08:07:12

London Stock Exchange

592160176602946000

306

956.30

08:07:30

London Stock Exchange

592160176602946000

138

955.70

08:08:36

London Stock Exchange

606233927071329000

457

955.70

08:08:43

London Stock Exchange

606233927071329000

448

955.70

08:08:43

London Stock Exchange

606233927071329000

298

955.70

08:08:43

BATS Europe

606233927071329000

1,000

955.70

08:08:44

London Stock Exchange

592160176602947000

353

955.70

08:08:44

London Stock Exchange

592160176602947000

267

955.20

08:11:08

Chi-X Europe

592160176602948000

228

955.20

08:11:08

Chi-X Europe

592160176602948000

267

955.20

08:11:08

Turquoise

606233927071330000

267

955.20

08:11:08

BATS Europe

606233927071330000

140

955.20

08:11:08

BATS Europe

606233927071330000

100

955.20

08:11:08

Turquoise

606233927071330000

469

954.80

08:11:44

BATS Europe

606233927071330000

391

954.80

08:11:47

Chi-X Europe

606233927071330000

78

954.80

08:11:47

BATS Europe

606233927071330000

204

954.80

08:11:47

Turquoise

606233927071330000

100

954.80

08:11:47

BATS Europe

606233927071330000

261

954.80

08:11:47

Turquoise

606233927071330000

463

954.70

08:11:47

Chi-X Europe

592160176602948000

381

954.70

08:11:47

Chi-X Europe

592160176602948000

389

954.90

08:11:55

BATS Europe

592160176602948000

537

954.90

08:11:55

Chi-X Europe

606233927071330000

362

954.90

08:11:55

Turquoise

592160176602948000

656

954.90

08:12:36

London Stock Exchange

592160176602948000

248

955.00

08:14:10

London Stock Exchange

592160176602949000

1,524

955.00

08:14:10

London Stock Exchange

592160176602949000

652

954.90

08:14:16

London Stock Exchange

592160176602949000

1,438

954.90

08:14:26

London Stock Exchange

592160176602949000

422

954.60

08:14:56

Chi-X Europe

606233927071331000

308

955.10

08:17:24

London Stock Exchange

592160176602950000

187

955.10

08:17:33

London Stock Exchange

592160176602950000

1,009

955.10

08:17:33

London Stock Exchange

592160176602950000

5

955.10

08:17:33

London Stock Exchange

592160176602950000

22

955.20

08:17:53

London Stock Exchange

592160176602951000

183

955.20

08:17:59

London Stock Exchange

592160176602951000

1,123

955.20

08:17:59

London Stock Exchange

592160176602951000

627

955.20

08:17:59

Chi-X Europe

606233927071332000

1

955.20

08:17:59

Chi-X Europe

606233927071332000

128

955.20

08:17:59

London Stock Exchange

606233927071332000

352

955.80

08:20:12

Turquoise

592160176602952000

488

955.80

08:20:12

Chi-X Europe

606233927071333000

195

955.80

08:20:12

Chi-X Europe

606233927071333000

15

955.80

08:20:12

London Stock Exchange

606233927071333000

159

955.80

08:20:12

Turquoise

592160176602952000

89

955.80

08:20:12

Chi-X Europe

606233927071333000

1,160

955.70

08:20:18

London Stock Exchange

592160176602952000

342

955.70

08:20:18

London Stock Exchange

592160176602952000

622

955.70

08:20:18

Chi-X Europe

592160176602952000

451

955.70

08:20:18

Turquoise

606233927071333000

15

955.70

08:20:18

London Stock Exchange

606233927071333000

500

955.50

08:20:38

London Stock Exchange

592160176602952000

90

955.50

08:20:38

Chi-X Europe

606233927071334000

66

955.50

08:20:38

Turquoise

606233927071334000

323

955.50

08:20:38

Turquoise

606233927071334000

171

955.50

08:20:38

London Stock Exchange

606233927071334000

66

955.50

08:20:38

Turquoise

592160176602952000

68

955.50

08:20:41

Chi-X Europe

606233927071334000

452

955.20

08:21:23

Chi-X Europe

592160176602952000

328

955.20

08:21:23

Chi-X Europe

592160176602952000

489

955.20

08:21:23

Turquoise

606233927071334000

195

955.10

08:21:25

Chi-X Europe

592160176602952000

258

955.10

08:21:25

Chi-X Europe

592160176602952000

454

955.10

08:21:25

Turquoise

606233927071334000

259

955.00

08:21:26

Chi-X Europe

606233927071334000

102

955.00

08:21:26

Chi-X Europe

606233927071334000

693

955.00

08:21:52

Turquoise

606233927071334000

592

955.00

08:21:52

Chi-X Europe

606233927071334000

121

954.30

08:22:36

Chi-X Europe

592160176602953000

453

954.30

08:23:01

Chi-X Europe

592160176602953000

715

954.30

08:23:01

Turquoise

606233927071334000

612

954.00

08:23:28

Chi-X Europe

606233927071335000

597

954.00

08:23:28

Turquoise

592160176602953000

90

953.90

08:23:28

Chi-X Europe

606233927071335000

252

953.90

08:23:28

Chi-X Europe

606233927071335000

572

954.40

08:26:42

Chi-X Europe

606233927071336000

418

954.40

08:26:43

Turquoise

592160176602955000

278

954.40

08:26:43

Chi-X Europe

606233927071336000

373

954.30

08:26:47

London Stock Exchange

606233927071336000

110

954.30

08:26:55

London Stock Exchange

606233927071336000

75

954.30

08:26:55

BATS Europe

606233927071336000

64

954.30

08:26:55

London Stock Exchange

592160176602955000

76

954.30

08:26:55

London Stock Exchange

592160176602955000

268

954.30

08:27:02

London Stock Exchange

592160176602955000

328

954.30

08:27:02

Chi-X Europe

606233927071336000

248

954.30

08:27:02

Turquoise

606233927071336000

116

954.30

08:27:04

London Stock Exchange

606233927071336000

303

954.30

08:27:04

Chi-X Europe

606233927071336000

152

954.30

08:27:04

Turquoise

606233927071336000

270

954.40

08:27:35

London Stock Exchange

592160176602955000

882

954.40

08:27:35

London Stock Exchange

592160176602955000

1,463

954.90

08:27:57

London Stock Exchange

606233927071337000

273

954.90

08:27:57

London Stock Exchange

592160176602955000

157

954.40

08:28:33

London Stock Exchange

606233927071337000

1,181

954.40

08:28:59

London Stock Exchange

592160176602956000

487

954.40

08:28:59

Chi-X Europe

606233927071337000

447

954.40

08:29:26

London Stock Exchange

606233927071337000

472

954.40

08:29:28

London Stock Exchange

606233927071337000

139

954.40

08:29:30

London Stock Exchange

606233927071337000

479

954.40

08:29:30

Chi-X Europe

606233927071337000

431

954.00

08:30:25

Turquoise

592160176602956000

223

954.00

08:30:27

Turquoise

592160176602956000

462

954.00

08:30:30

Turquoise

606233927071338000

390

953.90

08:31:00

Turquoise

592160176602957000

285

953.90

08:31:00

Chi-X Europe

592160176602957000

8

953.90

08:31:00

Turquoise

592160176602957000

147

953.90

08:31:00

Chi-X Europe

592160176602957000

418

953.90

08:31:00

Chi-X Europe

592160176602957000

570

953.80

08:31:04

Chi-X Europe

606233927071338000

424

953.20

08:33:49

Chi-X Europe

592160176602958000

542

953.20

08:33:49

Turquoise

606233927071339000

494

953.20

08:33:52

Chi-X Europe

592160176602958000

11

953.20

08:33:55

Chi-X Europe

592160176602958000

71

953.20

08:33:55

Turquoise

606233927071340000

388

953.10

08:34:34

Chi-X Europe

592160176602958000

315

954.00

08:36:03

London Stock Exchange

592160176602959000

802

954.00

08:36:03

London Stock Exchange

592160176602959000

171

954.00

08:36:03

London Stock Exchange

606233927071341000

611

954.00

08:36:03

London Stock Exchange

606233927071341000

19

953.90

08:36:23

Chi-X Europe

592160176602959000

149

953.90

08:36:23

London Stock Exchange

606233927071341000

88

953.90

08:36:23

London Stock Exchange

606233927071341000

885

954.10

08:37:34

London Stock Exchange

592160176602960000

73

954.10

08:37:34

London Stock Exchange

592160176602960000

85

954.10

08:37:34

Chi-X Europe

606233927071341000

386

954.10

08:37:34

Chi-X Europe

606233927071341000

84

954.10

08:37:34

London Stock Exchange

606233927071341000

643

955.20

08:41:03

Turquoise

606233927071343000

634

955.20

08:41:03

Chi-X Europe

606233927071343000

439

955.00

08:42:32

Chi-X Europe

592160176602963000

453

955.00

08:42:50

Turquoise

606233927071344000

117

955.00

08:42:54

Turquoise

606233927071344000

259

955.00

08:42:54

Chi-X Europe

592160176602963000

1,123

954.90

08:42:57

London Stock Exchange

592160176602963000

163

954.90

08:42:57

Chi-X Europe

606233927071344000

269

954.90

08:42:57

Chi-X Europe

606233927071344000

8

954.90

08:42:57

London Stock Exchange

606233927071344000

451

954.90

08:42:58

London Stock Exchange

606233927071344000

435

954.90

08:42:58

London Stock Exchange

606233927071344000

7

954.90

08:43:03

London Stock Exchange

606233927071344000

319

954.90

08:43:32

Chi-X Europe

592160176602963000

38

954.90

08:43:32

London Stock Exchange

592160176602963000

64

954.90

08:43:48

London Stock Exchange

592160176602963000

452

954.90

08:43:50

London Stock Exchange

592160176602963000

320

954.90

08:43:59

London Stock Exchange

592160176602963000

116

954.90

08:43:59

Chi-X Europe

592160176602963000

341

954.80

08:44:03

Chi-X Europe

592160176602963000

175

954.80

08:44:15

Chi-X Europe

606233927071345000

171

954.80

08:44:15

Chi-X Europe

606233927071345000

662

954.70

08:44:35

Turquoise

592160176602964000

35

954.80

08:45:18

Turquoise

592160176602964000

430

954.80

08:45:19

Chi-X Europe

606233927071345000

513

954.80

08:45:19

Turquoise

592160176602964000

305

954.80

08:45:19

Chi-X Europe

606233927071345000

180

954.70

08:46:05

Turquoise

606233927071346000

426

954.70

08:46:05

Turquoise

606233927071346000

34

954.60

08:47:09

Chi-X Europe

592160176602965000

422

954.60

08:47:26

Chi-X Europe

592160176602965000

176

954.60

08:47:29

Chi-X Europe

592160176602965000

271

954.60

08:47:29

Chi-X Europe

606233927071346000

30

954.80

08:50:02

Turquoise

592160176602966000

259

954.80

08:50:37

Chi-X Europe

592160176602967000

135

954.80

08:50:37

Turquoise

592160176602967000

483

954.80

08:50:37

Chi-X Europe

592160176602967000

56

954.80

08:50:37

Turquoise

592160176602967000

305

954.80

08:50:37

Turquoise

606233927071348000

443

954.70

08:51:23

Chi-X Europe

606233927071348000

231

954.70

08:51:24

Chi-X Europe

606233927071348000

630

954.70

08:51:51

Turquoise

592160176602967000

358

954.70

08:51:51

Chi-X Europe

592160176602967000

252

954.70

08:51:51

Chi-X Europe

592160176602967000

203

954.70

08:51:51

Chi-X Europe

606233927071348000

436

954.70

08:51:51

Chi-X Europe

606233927071348000

400

954.70

08:52:01

Turquoise

606233927071348000

500

954.70

08:52:01

London Stock Exchange

606233927071348000

368

954.70

08:52:06

Chi-X Europe

592160176602967000

103

954.70

08:54:07

Chi-X Europe

592160176602968000

470

954.70

08:54:30

Chi-X Europe

592160176602969000

162

954.70

08:54:42

Chi-X Europe

592160176602969000

324

954.70

08:54:42

Chi-X Europe

606233927071350000

181

954.70

08:54:49

Chi-X Europe

606233927071350000

439

954.70

08:54:52

Chi-X Europe

592160176602969000

28

954.70

08:54:52

Chi-X Europe

606233927071350000

477

954.70

08:54:58

Turquoise

592160176602969000

352

954.70

08:55:00

Turquoise

606233927071350000

167

954.70

08:55:54

Chi-X Europe

606233927071350000

516

954.70

08:55:54

Chi-X Europe

606233927071350000

585

954.70

08:55:54

Turquoise

606233927071350000

478

954.60

08:56:02

Turquoise

592160176602969000

116

954.60

08:56:02

Turquoise

606233927071350000

636

954.60

08:56:57

Chi-X Europe

606233927071351000

367

954.60

08:56:57

Turquoise

606233927071351000

77

954.50

08:56:59

Chi-X Europe

592160176602970000

372

954.50

08:57:13

BATS Europe

592160176602970000

5

954.50

08:57:13

Chi-X Europe

592160176602970000

4

954.50

08:57:13

Turquoise

592160176602970000

436

954.50

08:57:13

Chi-X Europe

592160176602970000

534

954.50

08:57:13

Chi-X Europe

592160176602970000

569

954.50

08:57:13

Chi-X Europe

606233927071351000

300

954.50

08:57:13

BATS Europe

606233927071351000

240

954.50

08:57:13

Chi-X Europe

592160176602970000

51

954.40

08:57:15

Chi-X Europe

592160176602970000

436

954.40

08:57:15

Chi-X Europe

606233927071351000

440

954.40

08:57:15

Chi-X Europe

592160176602970000

126

954.40

08:57:15

Chi-X Europe

592160176602970000

327

954.30

08:57:15

Chi-X Europe

606233927071351000

264

954.30

08:57:16

London Stock Exchange

606233927071351000

329

954.30

08:57:16

London Stock Exchange

606233927071351000

728

954.20

08:57:18

London Stock Exchange

592160176602970000

612

954.20

08:57:18

London Stock Exchange

592160176602970000

4

954.20

08:57:21

London Stock Exchange

592160176602970000

355

954.20

08:57:21

Chi-X Europe

606233927071351000

368

954.20

08:57:21

Chi-X Europe

592160176602970000

681

953.40

08:59:34

Chi-X Europe

592160176602971000

569

953.40

08:59:34

Turquoise

592160176602971000

76

953.30

08:59:45

Chi-X Europe

606233927071352000

300

953.30

08:59:45

Chi-X Europe

606233927071352000

1,149

953.10

09:00:06

London Stock Exchange

592160176602971000

590

952.90

09:00:06

London Stock Exchange

592160176602971000

325

953.40

09:02:57

Turquoise

592160176602973000

472

953.40

09:02:57

Chi-X Europe

592160176602973000

257

953.40

09:02:57

Turquoise

592160176602973000

423

953.30

09:03:26

Chi-X Europe

606233927071354000

10

953.30

09:03:26

Chi-X Europe

606233927071354000

610

953.30

09:03:54

Chi-X Europe

606233927071354000

410

953.30

09:03:54

Chi-X Europe

606233927071354000

344

953.20

09:04:15

Chi-X Europe

606233927071354000

109

953.20

09:04:15

Chi-X Europe

606233927071354000

1,391

953.90

09:05:53

London Stock Exchange

592160176602975000

115

955.30

09:12:02

London Stock Exchange

592160176602978000

1,258

955.30

09:12:02

London Stock Exchange

592160176602978000

1,506

955.10

09:12:14

London Stock Exchange

606233927071359000

320

955.10

09:12:14

London Stock Exchange

606233927071359000

235

955.10

09:12:14

London Stock Exchange

592160176602979000

860

954.80

09:12:40

London Stock Exchange

606233927071359000

630

955.40

09:16:10

Chi-X Europe

592160176602981000

455

955.40

09:16:13

Chi-X Europe

606233927071362000

184

955.40

09:16:13

Chi-X Europe

606233927071362000

141

955.20

09:17:45

Turquoise

606233927071363000

460

955.20

09:18:37

Chi-X Europe

606233927071363000

606

955.20

09:18:42

Chi-X Europe

592160176602983000

662

955.20

09:18:42

Turquoise

592160176602983000

128

955.20

09:18:42

Chi-X Europe

606233927071363000

540

955.20

09:18:42

Turquoise

606233927071363000

659

954.80

09:19:04

London Stock Exchange

592160176602983000

477

954.80

09:19:05

Turquoise

592160176602983000

406

954.80

09:19:05

Chi-X Europe

606233927071364000

479

954.80

09:19:05

Chi-X Europe

606233927071364000

53

954.60

09:19:12

London Stock Exchange

592160176602983000

481

954.60

09:19:18

London Stock Exchange

592160176602983000

447

954.60

09:20:02

London Stock Exchange

592160176602984000

465

954.60

09:20:06

London Stock Exchange

592160176602984000

11

954.60

09:20:06

Turquoise

606233927071364000

353

954.50

09:20:18

Turquoise

592160176602984000

419

954.80

09:21:30

Chi-X Europe

606233927071365000

549

954.80

09:21:40

Turquoise

606233927071365000

311

954.80

09:21:40

Chi-X Europe

606233927071365000

378

954.80

09:23:25

Turquoise

592160176602986000

105

954.80

09:23:25

London Stock Exchange

606233927071366000

406

954.80

09:23:25

Chi-X Europe

592160176602986000

825

954.80

09:23:25

London Stock Exchange

606233927071366000

61

954.80

09:23:25

London Stock Exchange

606233927071366000

561

954.70

09:25:15

London Stock Exchange

606233927071369000

422

954.70

09:25:16

Chi-X Europe

592160176602989000

381

954.70

09:25:16

Turquoise

606233927071369000

600

954.50

09:25:22

Turquoise

606233927071369000

579

954.50

09:28:40

Turquoise

592160176602991000

514

954.50

09:28:40

Chi-X Europe

592160176602991000

518

954.40

09:28:54

Chi-X Europe

592160176602991000

511

954.40

09:28:54

Turquoise

592160176602991000

650

954.30

09:28:57

Chi-X Europe

592160176602991000

325

954.20

09:29:03

Chi-X Europe

606233927071372000

91

954.20

09:33:19

Turquoise

592160176602994000

427

954.20

09:34:32

Chi-X Europe

592160176602995000

542

954.20

09:34:32

London Stock Exchange

592160176602995000

415

954.20

09:34:32

London Stock Exchange

592160176602995000

311

954.20

09:34:32

Turquoise

592160176602995000

119

954.20

09:34:32

Chi-X Europe

592160176602995000

474

954.20

09:34:32

Chi-X Europe

606233927071375000

524

954.80

09:37:38

Chi-X Europe

606233927071377000

1,167

954.80

09:37:38

London Stock Exchange

606233927071377000

707

955.20

09:38:08

London Stock Exchange

606233927071377000

598

955.20

09:38:08

Turquoise

592160176602997000

19

955.10

09:43:21

Turquoise

592160176603001000

485

955.10

09:43:25

Chi-X Europe

592160176603001000

538

955.10

09:43:25

Chi-X Europe

592160176603001000

377

955.10

09:43:25

Chi-X Europe

606233927071381000

39

955.10

09:43:25

Chi-X Europe

592160176603001000

5

955.10

09:43:25

Chi-X Europe

592160176603001000

719

955.10

09:43:25

Turquoise

592160176603001000

516

955.10

09:43:25

Chi-X Europe

592160176603001000

180

955.00

09:43:46

Chi-X Europe

592160176603001000

391

955.00

09:43:54

Chi-X Europe

592160176603001000

603

955.00

09:43:54

Turquoise

606233927071381000

425

954.90

09:43:56

Chi-X Europe

606233927071381000

273

954.90

09:44:24

Chi-X Europe

606233927071381000

438

954.90

09:44:24

Chi-X Europe

606233927071381000

418

954.80

09:44:27

Chi-X Europe

592160176603001000

242

954.80

09:44:35

Chi-X Europe

592160176603001000

330

954.70

09:44:35

London Stock Exchange

592160176603001000

16

955.20

09:51:10

London Stock Exchange

606233927071385000

1,395

955.20

09:51:17

London Stock Exchange

592160176603006000

1,040

955.30

09:51:20

London Stock Exchange

592160176603006000

346

955.20

09:51:20

Chi-X Europe

606233927071386000

200

955.20

09:51:20

London Stock Exchange

592160176603006000

887

955.50

09:55:14

London Stock Exchange

592160176603008000

489

955.50

09:55:14

Chi-X Europe

606233927071388000

16

955.50

09:55:14

London Stock Exchange

606233927071388000

536

955.40

09:55:16

Chi-X Europe

592160176603008000

128

955.40

09:55:16

Chi-X Europe

592160176603008000

604

955.40

09:55:16

Turquoise

606233927071388000

686

955.30

09:57:03

Chi-X Europe

592160176603009000

583

955.30

09:57:03

Turquoise

592160176603009000

168

955.20

09:57:12

Chi-X Europe

606233927071389000

601

955.20

09:57:12

Turquoise

606233927071389000

60

955.20

09:57:12

Chi-X Europe

606233927071389000

439

955.20

09:57:12

Chi-X Europe

606233927071389000

82

954.90

09:58:07

Chi-X Europe

606233927071390000

221

954.90

09:58:07

Chi-X Europe

606233927071390000

386

954.90

09:58:15

Chi-X Europe

606233927071390000

81

954.90

09:58:15

Turquoise

606233927071390000

452

954.90

09:58:15

Turquoise

606233927071390000

300

954.80

09:58:55

Chi-X Europe

592160176603011000

46

954.80

09:59:01

Chi-X Europe

592160176603011000

642

954.90

10:03:39

Chi-X Europe

592160176603014000

626

954.90

10:03:39

Turquoise

606233927071393000

100

954.70

10:04:10

London Stock Exchange

606233927071394000

276

954.70

10:04:15

London Stock Exchange

606233927071394000

452

954.70

10:04:15

Chi-X Europe

592160176603014000

145

954.70

10:04:15

Chi-X Europe

592160176603014000

407

954.70

10:04:15

London Stock Exchange

606233927071394000

624

955.10

10:07:30

London Stock Exchange

606233927071396000

399

955.10

10:07:30

Turquoise

592160176603016000

396

955.10

10:07:30

Chi-X Europe

592160176603016000

518

955.10

10:07:30

Turquoise

606233927071396000

440

955.00

10:07:42

Chi-X Europe

606233927071396000

425

955.10

10:08:11

London Stock Exchange

592160176603017000

55

955.10

10:08:11

London Stock Exchange

592160176603017000

325

955.10

10:08:11

London Stock Exchange

592160176603017000

76

955.10

10:08:25

London Stock Exchange

592160176603017000

92

955.10

10:08:42

London Stock Exchange

592160176603017000

267

955.10

10:08:56

Chi-X Europe

606233927071397000

74

955.10

10:08:56

London Stock Exchange

592160176603017000

436

955.10

10:09:14

Chi-X Europe

606233927071397000

26

955.10

10:09:14

London Stock Exchange

592160176603017000

62

955.10

10:09:14

Chi-X Europe

606233927071397000

3

955.10

10:09:14

Chi-X Europe

606233927071397000

603

955.20

10:10:44

London Stock Exchange

606233927071398000

258

955.20

10:12:42

Chi-X Europe

606233927071399000

368

955.20

10:12:42

Turquoise

606233927071399000

201

955.20

10:12:42

Chi-X Europe

606233927071399000

8

955.10

10:12:47

BATS Europe

606233927071399000

490

955.00

10:12:47

Chi-X Europe

606233927071399000

229

954.90

10:13:35

Turquoise

592160176603020000

660

954.90

10:13:35

Chi-X Europe

592160176603020000

300

954.90

10:13:35

Chi-X Europe

606233927071400000

591

954.80

10:15:01

Chi-X Europe

606233927071401000

487

954.80

10:15:01

Chi-X Europe

606233927071401000

427

954.80

10:15:02

Chi-X Europe

592160176603021000

9

954.80

10:15:19

Chi-X Europe

592160176603022000

3

954.80

10:15:36

Chi-X Europe

592160176603022000

417

954.70

10:15:46

Chi-X Europe

592160176603022000

70

954.60

10:17:15

Chi-X Europe

606233927071402000

544

954.60

10:17:15

Chi-X Europe

606233927071402000

663

954.60

10:17:24

Chi-X Europe

592160176603023000

436

954.80

10:22:29

Chi-X Europe

592160176603027000

273

954.80

10:23:20

Chi-X Europe

592160176603027000

209

954.80

10:23:20

Turquoise

606233927071406000

351

954.80

10:23:20

Turquoise

606233927071406000

440

954.70

10:23:38

Chi-X Europe

592160176603027000

539

955.00

10:25:14

Chi-X Europe

606233927071407000

674

955.00

10:25:14

London Stock Exchange

606233927071407000

441

954.90

10:25:14

Chi-X Europe

606233927071407000

226

954.90

10:25:14

London Stock Exchange

592160176603028000

356

954.90

10:25:14

BATS Europe

606233927071407000

79

955.00

10:27:27

Chi-X Europe

592160176603029000

437

955.00

10:28:06

Chi-X Europe

592160176603030000

722

955.30

10:29:14

London Stock Exchange

592160176603031000

551

955.30

10:29:14

Chi-X Europe

606233927071410000

216

955.30

10:29:14

London Stock Exchange

606233927071410000

308

955.40

10:30:12

Chi-X Europe

606233927071411000

436

955.40

10:30:12

Chi-X Europe

606233927071411000

525

955.40

10:30:12

Turquoise

592160176603031000

111

955.10

10:32:52

Chi-X Europe

606233927071412000

462

955.10

10:33:28

Chi-X Europe

606233927071413000

170

955.10

10:33:47

Chi-X Europe

606233927071413000

268

955.10

10:33:47

Chi-X Europe

606233927071413000

392

955.10

10:33:56

Chi-X Europe

606233927071413000

119

955.10

10:33:56

Chi-X Europe

606233927071413000

530

955.10

10:33:56

Chi-X Europe

606233927071413000

459

955.00

10:34:07

Chi-X Europe

592160176603034000

153

955.00

10:34:55

Turquoise

592160176603035000

30

955.00

10:34:55

Chi-X Europe

592160176603035000

721

955.00

10:34:55

Chi-X Europe

592160176603035000

402

955.00

10:34:55

Chi-X Europe

606233927071414000

436

954.80

10:36:02

Chi-X Europe

606233927071414000

324

954.80

10:36:02

Chi-X Europe

606233927071414000

340

954.80

10:36:04

Chi-X Europe

606233927071414000

76

954.70

10:36:06

Chi-X Europe

606233927071414000

117

955.30

10:42:15

Chi-X Europe

606233927071418000

405

955.30

10:43:01

London Stock Exchange

606233927071418000

34

955.30

10:43:01

London Stock Exchange

606233927071418000

597

955.30

10:43:01

Turquoise

606233927071418000

519

955.30

10:43:01

Chi-X Europe

606233927071418000

133

955.30

10:45:07

Chi-X Europe

592160176603041000

65

955.30

10:45:07

Chi-X Europe

592160176603041000

259

955.30

10:45:17

Chi-X Europe

592160176603041000

453

955.30

10:45:17

Chi-X Europe

592160176603041000

358

955.30

10:45:17

Turquoise

592160176603041000

49

955.30

10:46:49

Chi-X Europe

592160176603042000

587

955.30

10:46:52

Chi-X Europe

592160176603042000

633

955.30

10:46:52

Turquoise

606233927071420000

431

955.20

10:46:55

Chi-X Europe

606233927071420000

1,006

955.50

10:49:10

London Stock Exchange

592160176603043000

341

955.50

10:49:10

Turquoise

592160176603043000

572

955.50

10:49:10

Chi-X Europe

592160176603043000

167

955.50

10:49:10

Chi-X Europe

592160176603043000

381

955.50

10:49:10

BATS Europe

606233927071421000

69

955.40

10:49:13

Chi-X Europe

592160176603043000

448

955.40

10:49:14

London Stock Exchange

606233927071421000

464

955.40

10:49:18

Chi-X Europe

592160176603043000

30

955.40

10:49:46

Chi-X Europe

592160176603043000

62

955.40

10:49:53

Turquoise

606233927071422000

348

955.40

10:49:57

London Stock Exchange

606233927071422000

202

955.40

10:49:57

BATS Europe

592160176603043000

733

955.50

10:51:15

London Stock Exchange

592160176603044000

609

955.50

10:51:15

Chi-X Europe

606233927071423000

85

955.50

10:51:15

BATS Europe

606233927071423000

968

955.80

10:58:43

London Stock Exchange

592160176603048000

128

955.80

10:58:43

Chi-X Europe

606233927071427000

376

955.80

10:58:43

Chi-X Europe

606233927071427000

276

955.80

10:58:43

London Stock Exchange

606233927071427000

400

955.80

10:58:43

BATS Europe

606233927071427000

788

955.80

11:01:07

Chi-X Europe

592160176603049000

498

955.80

11:01:07

Turquoise

606233927071428000

242

955.50

11:02:48

London Stock Exchange

592160176603050000

498

955.50

11:02:48

London Stock Exchange

592160176603050000

629

955.50

11:02:48

Chi-X Europe

592160176603050000

236

955.50

11:02:48

BATS Europe

606233927071429000

419

955.40

11:03:31

Turquoise

606233927071429000

376

955.40

11:03:37

Chi-X Europe

592160176603051000

90

955.40

11:03:37

Chi-X Europe

592160176603051000

1

955.40

11:03:37

Chi-X Europe

592160176603051000

219

955.40

11:03:37

Turquoise

606233927071430000

135

955.30

11:03:47

Chi-X Europe

592160176603051000

61

955.30

11:04:19

Chi-X Europe

592160176603051000

70

955.30

11:04:19

Chi-X Europe

592160176603051000

174

955.30

11:04:19

Chi-X Europe

592160176603051000

255

955.30

11:04:19

Chi-X Europe

592160176603051000

167

955.30

11:04:28

Chi-X Europe

592160176603051000

558

955.30

11:04:28

Turquoise

606233927071430000

102

955.20

11:04:35

Chi-X Europe

592160176603051000

166

955.20

11:04:58

Chi-X Europe

592160176603052000

151

955.20

11:04:58

Chi-X Europe

592160176603052000

168

955.20

11:05:01

Chi-X Europe

592160176603052000

1,011

954.90

11:07:25

London Stock Exchange

592160176603053000

200

954.90

11:07:25

BATS Europe

606233927071432000

300

954.90

11:07:25

BATS Europe

606233927071432000

34

954.90

11:07:25

BATS Europe

592160176603053000

793

954.90

11:11:15

London Stock Exchange

592160176603055000

38

954.90

11:11:15

London Stock Exchange

592160176603055000

552

954.90

11:11:15

Chi-X Europe

592160176603055000

657

954.90

11:15:59

London Stock Exchange

592160176603058000

490

954.90

11:15:59

Chi-X Europe

592160176603058000

540

954.90

11:15:59

London Stock Exchange

606233927071436000

641

954.80

11:18:20

Turquoise

606233927071438000

414

954.80

11:18:20

Chi-X Europe

592160176603059000

71

954.70

11:18:22

Chi-X Europe

606233927071438000

355

954.70

11:18:22

Chi-X Europe

606233927071438000

1,160

954.60

11:18:41

London Stock Exchange

606233927071438000

144

954.60

11:18:41

London Stock Exchange

592160176603060000

990

955.60

11:28:30

London Stock Exchange

592160176603067000

461

955.60

11:28:30

Chi-X Europe

606233927071445000

270

955.50

11:29:09

Turquoise

592160176603067000

232

955.50

11:29:09

Turquoise

592160176603067000

589

955.50

11:29:09

Chi-X Europe

606233927071445000

177

955.50

11:29:09

Chi-X Europe

606233927071445000

317

955.50

11:33:24

Chi-X Europe

606233927071448000

352

955.50

11:33:24

Chi-X Europe

606233927071448000

600

955.50

11:33:24

Turquoise

592160176603070000

686

955.50

11:34:38

Chi-X Europe

592160176603071000

483

955.50

11:34:38

Turquoise

606233927071449000

99

955.50

11:34:38

Turquoise

606233927071449000

452

955.50

11:37:39

Chi-X Europe

592160176603073000

50

955.50

11:37:39

Turquoise

606233927071451000

451

955.50

11:37:39

Turquoise

606233927071451000

315

955.50

11:37:39

Chi-X Europe

592160176603073000

1,134

955.80

11:41:08

London Stock Exchange

592160176603075000

500

955.70

11:41:08

Chi-X Europe

592160176603075000

43

955.80

11:41:08

Chi-X Europe

592160176603075000

596

955.80

11:41:08

London Stock Exchange

606233927071453000

419

955.70

11:41:18

Chi-X Europe

592160176603075000

493

955.70

11:41:18

London Stock Exchange

592160176603075000

30

955.70

11:41:18

Chi-X Europe

592160176603075000

8

955.70

11:41:18

Turquoise

592160176603075000

372

955.70

11:41:18

Turquoise

592160176603075000

730

955.50

11:42:21

Chi-X Europe

606233927071454000

538

955.50

11:42:21

Turquoise

606233927071454000

118

955.40

11:42:41

Chi-X Europe

606233927071454000

92

955.40

11:42:41

London Stock Exchange

592160176603076000

182

955.40

11:42:41

London Stock Exchange

592160176603076000

136

955.40

11:43:04

London Stock Exchange

592160176603076000

170

955.40

11:43:04

London Stock Exchange

592160176603076000

495

955.40

11:43:04

Chi-X Europe

606233927071454000

218

955.40

11:43:04

BATS Europe

606233927071454000

31

955.40

11:43:04

Turquoise

592160176603076000

143

955.80

11:50:14

London Stock Exchange

592160176603081000

471

955.80

11:50:22

London Stock Exchange

592160176603081000

688

955.80

11:50:22

Chi-X Europe

606233927071459000

631

955.70

11:51:59

Turquoise

592160176603082000

647

955.90

11:53:55

Chi-X Europe

592160176603084000

48

955.90

11:54:00

Chi-X Europe

592160176603084000

573

955.90

11:54:00

Turquoise

592160176603084000

683

955.70

11:56:10

Chi-X Europe

592160176603085000

781

955.70

11:56:10

Chi-X Europe

606233927071463000

585

955.60

11:56:10

Chi-X Europe

592160176603085000

316

955.50

11:57:35

BATS Europe

592160176603085000

693

955.50

11:57:35

Turquoise

592160176603085000

262

955.50

11:57:35

BATS Europe

592160176603085000

407

955.50

11:59:50

London Stock Exchange

592160176603087000

523

955.50

11:59:50

Chi-X Europe

592160176603087000

489

955.50

11:59:50

Turquoise

606233927071465000

427

955.50

12:03:21

Turquoise

592160176603094000

427

955.50

12:03:30

Chi-X Europe

592160176603094000

400

955.50

12:06:30

London Stock Exchange

592160176603096000

583

955.60

12:08:13

Turquoise

592160176603097000

701

955.60

12:08:15

Turquoise

592160176603097000

480

955.70

12:10:11

Turquoise

592160176603098000

200

955.70

12:10:17

Turquoise

592160176603098000

591

955.70

12:10:17

Chi-X Europe

606233927071475000

125

955.50

12:10:53

London Stock Exchange

592160176603098000

4

955.50

12:11:35

Chi-X Europe

592160176603099000

101

955.50

12:11:35

Turquoise

592160176603099000

296

955.50

12:11:35

Chi-X Europe

606233927071476000

407

955.50

12:11:35

BATS Europe

606233927071476000

446

955.50

12:11:35

Turquoise

606233927071476000

363

955.50

12:11:35

Turquoise

606233927071476000

71

955.50

12:11:35

Chi-X Europe

606233927071476000

22

955.50

12:12:02

Turquoise

606233927071477000

400

955.40

12:12:03

Chi-X Europe

592160176603099000

334

955.40

12:12:03

Chi-X Europe

606233927071477000

1,085

955.50

12:12:55

London Stock Exchange

606233927071477000

270

955.50

12:12:55

London Stock Exchange

592160176603099000

337

955.30

12:14:29

Chi-X Europe

606233927071478000

30

955.30

12:14:29

Chi-X Europe

606233927071478000

443

955.40

12:20:03

Chi-X Europe

606233927071482000

189

955.40

12:20:03

Chi-X Europe

606233927071482000

300

955.50

12:25:25

Chi-X Europe

606233927071485000

645

955.50

12:25:30

Turquoise

592160176603107000

719

955.50

12:25:30

Turquoise

592160176603107000

324

955.50

12:25:30

Chi-X Europe

606233927071485000

549

955.50

12:25:30

Chi-X Europe

606233927071485000

563

955.40

12:25:52

Turquoise

592160176603108000

82

955.40

12:25:52

Chi-X Europe

606233927071485000

224

955.30

12:26:35

Turquoise

592160176603108000

479

955.30

12:30:19

Chi-X Europe

592160176603111000

492

955.30

12:30:19

Chi-X Europe

592160176603111000

166

955.30

12:30:19

Turquoise

592160176603111000

484

955.30

12:30:19

Turquoise

606233927071488000

398

955.20

12:31:08

Turquoise

592160176603112000

348

955.20

12:31:08

Turquoise

592160176603112000

411

955.20

12:31:08

Chi-X Europe

592160176603112000

31

955.40

12:33:35

London Stock Exchange

606233927071491000

370

955.40

12:33:35

London Stock Exchange

606233927071491000

460

955.40

12:33:35

Turquoise

606233927071491000

416

955.40

12:33:35

London Stock Exchange

606233927071491000

35

955.40

12:33:35

Turquoise

606233927071491000

1,000

955.30

12:36:29

London Stock Exchange

592160176603116000

23

955.30

12:36:29

London Stock Exchange

592160176603116000

540

955.30

12:36:29

Turquoise

606233927071493000

127

955.20

12:36:30

Turquoise

606233927071493000

436

955.20

12:36:30

Turquoise

606233927071493000

564

955.20

12:36:30

Chi-X Europe

592160176603116000

44

955.20

12:36:30

BATS Europe

592160176603116000

363

955.10

12:36:43

Chi-X Europe

606233927071494000

46

955.10

12:38:39

Turquoise

592160176603118000

746

955.10

12:39:45

Chi-X Europe

592160176603119000

47

955.10

12:39:45

Turquoise

592160176603119000

423

955.10

12:39:47

Turquoise

592160176603119000

19

955.10

12:39:47

Turquoise

592160176603119000

263

955.00

12:39:52

Turquoise

606233927071496000

92

955.00

12:39:59

Turquoise

606233927071496000

705

955.00

12:39:59

London Stock Exchange

606233927071496000

221

955.00

12:39:59

Turquoise

606233927071496000

108

955.00

12:39:59

Turquoise

592160176603119000

320

954.90

12:41:51

Chi-X Europe

606233927071497000

100

954.80

12:44:35

London Stock Exchange

606233927071499000

396

954.80

12:44:40

Turquoise

606233927071499000

76

955.90

12:48:45

London Stock Exchange

606233927071502000

1,186

955.90

12:48:48

London Stock Exchange

592160176603125000

407

955.90

12:49:05

Turquoise

606233927071502000

98

955.90

12:55:29

Chi-X Europe

592160176603129000

200

955.90

12:55:45

Chi-X Europe

592160176603129000

325

955.90

12:56:16

Chi-X Europe

592160176603130000

407

955.90

12:57:08

Chi-X Europe

592160176603130000

294

955.90

12:57:45

Chi-X Europe

592160176603131000

444

955.90

12:57:45

Chi-X Europe

592160176603131000

1

955.90

12:57:45

Chi-X Europe

592160176603131000

567

955.90

12:57:45

Turquoise

606233927071508000

823

955.90

12:57:45

Turquoise

606233927071508000

645

955.90

12:57:45

Chi-X Europe

606233927071508000

431

955.80

12:57:47

London Stock Exchange

592160176603131000

721

955.80

12:58:15

Chi-X Europe

592160176603131000

389

955.80

12:58:15

Chi-X Europe

606233927071508000

337

955.80

12:58:15

London Stock Exchange

592160176603131000

497

955.80

12:58:15

Turquoise

606233927071508000

547

955.80

12:58:15

Turquoise

606233927071508000

362

955.70

12:58:15

Turquoise

592160176603131000

434

955.70

12:58:15

Chi-X Europe

606233927071508000

52

955.70

12:58:15

Chi-X Europe

606233927071508000

118

955.60

12:58:15

BATS Europe

592160176603131000

653

955.90

13:01:41

Turquoise

606233927071510000

594

955.90

13:01:41

Chi-X Europe

606233927071510000

46

955.80

13:01:44

Turquoise

592160176603133000

500

955.80

13:01:44

Chi-X Europe

592160176603133000

305

955.50

13:04:00

Turquoise

606233927071512000

373

955.50

13:04:00

Turquoise

606233927071512000

562

955.50

13:04:00

Chi-X Europe

606233927071512000

350

955.40

13:04:00

Chi-X Europe

606233927071512000

366

955.20

13:06:08

Turquoise

592160176603136000

205

955.20

13:06:08

Turquoise

592160176603136000

531

955.20

13:06:08

Chi-X Europe

592160176603136000

653

955.50

13:12:36

Turquoise

606233927071517000

615

955.50

13:12:36

Chi-X Europe

606233927071517000

483

955.60

13:14:12

London Stock Exchange

606233927071519000

1,001

955.60

13:14:12

London Stock Exchange

606233927071519000

430

955.60

13:14:12

Chi-X Europe

606233927071519000

1,301

955.50

13:16:08

London Stock Exchange

592160176603143000

1,311

955.70

13:18:32

London Stock Exchange

606233927071522000

503

955.50

13:19:30

Turquoise

606233927071522000

122

955.50

13:19:30

Turquoise

606233927071522000

435

955.50

13:19:30

Chi-X Europe

606233927071522000

77

955.50

13:19:30

Chi-X Europe

606233927071522000

65

955.50

13:19:30

Chi-X Europe

606233927071522000

243

955.90

13:24:11

Chi-X Europe

592160176603149000

550

955.90

13:24:11

Turquoise

592160176603149000

475

955.90

13:24:13

Turquoise

606233927071526000

543

955.80

13:25:07

Chi-X Europe

592160176603150000

1,201

955.80

13:25:07

London Stock Exchange

606233927071526000

1,099

956.00

13:26:41

London Stock Exchange

606233927071527000

345

956.00

13:26:41

BATS Europe

606233927071527000

1,679

955.80

13:28:19

London Stock Exchange

592160176603152000

51

956.80

13:33:58

London Stock Exchange

592160176603158000

1,195

956.90

13:34:20

London Stock Exchange

592160176603158000

258

956.90

13:34:26

London Stock Exchange

592160176603158000

848

956.90

13:34:26

London Stock Exchange

592160176603158000

1,783

956.80

13:35:57

London Stock Exchange

606233927071535000

384

956.80

13:35:57

Chi-X Europe

592160176603159000

349

956.70

13:36:23

Turquoise

592160176603159000

470

956.70

13:36:23

Chi-X Europe

592160176603159000

414

956.70

13:36:23

Chi-X Europe

606233927071536000

450

956.60

13:38:10

Chi-X Europe

606233927071537000

603

956.60

13:38:10

Chi-X Europe

606233927071537000

461

956.60

13:38:10

Turquoise

606233927071537000

200

956.50

13:38:15

Chi-X Europe

592160176603161000

1,196

957.40

13:49:04

London Stock Exchange

606233927071546000

590

957.40

13:49:04

Chi-X Europe

606233927071546000

409

957.40

13:49:04

Chi-X Europe

606233927071546000

500

957.40

13:49:04

London Stock Exchange

592160176603169000

400

957.40

13:49:04

Chi-X Europe

592160176603169000

523

957.40

13:49:50

London Stock Exchange

606233927071546000

532

957.30

13:49:50

Chi-X Europe

606233927071546000

642

957.50

13:50:46

Chi-X Europe

592160176603171000

1,206

957.50

13:50:46

London Stock Exchange

606233927071547000

207

957.80

13:54:21

Chi-X Europe

592160176603174000

240

957.80

13:54:50

London Stock Exchange

592160176603174000

362

957.80

13:57:10

Chi-X Europe

606233927071552000

983

957.80

13:57:22

London Stock Exchange

592160176603176000

583

957.80

13:57:22

BATS Europe

592160176603176000

217

957.80

13:57:22

Chi-X Europe

606233927071552000

456

957.80

13:57:24

London Stock Exchange

606233927071552000

686

957.80

13:57:24

BATS Europe

592160176603176000

125

957.80

13:57:24

Chi-X Europe

606233927071552000

550

958.00

13:58:38

Chi-X Europe

592160176603177000

1,089

958.00

13:58:38

London Stock Exchange

606233927071553000

4

958.00

13:58:38

London Stock Exchange

606233927071553000

442

958.00

13:58:38

Chi-X Europe

592160176603177000

30

958.00

13:58:38

Chi-X Europe

592160176603177000

802

957.90

13:59:42

London Stock Exchange

592160176603177000

126

957.90

13:59:42

London Stock Exchange

592160176603177000

451

957.90

13:59:42

Chi-X Europe

592160176603177000

160

957.90

13:59:42

Chi-X Europe

592160176603177000

146

957.90

13:59:42

London Stock Exchange

606233927071553000

474

957.70

13:59:55

Chi-X Europe

606233927071554000

819

957.70

13:59:55

London Stock Exchange

592160176603178000

19

957.70

13:59:55

BATS Europe

592160176603178000

576

958.00

14:02:07

Chi-X Europe

592160176603180000

367

958.00

14:02:07

Turquoise

592160176603180000

303

958.00

14:02:07

London Stock Exchange

606233927071556000

571

958.00

14:02:07

London Stock Exchange

606233927071556000

90

958.00

14:02:11

London Stock Exchange

592160176603180000

135

958.00

14:02:15

Chi-X Europe

606233927071556000

629

957.90

14:02:24

Chi-X Europe

606233927071556000

531

957.80

14:02:52

Turquoise

592160176603180000

766

957.80

14:02:52

Chi-X Europe

592160176603180000

360

957.70

14:02:52

Chi-X Europe

606233927071556000

467

957.30

14:07:17

London Stock Exchange

592160176603185000

615

957.30

14:07:17

London Stock Exchange

592160176603185000

66

957.30

14:07:17

Chi-X Europe

592160176603185000

432

957.30

14:07:17

Turquoise

606233927071560000

66

957.30

14:07:17

BATS Europe

592160176603185000

71

957.20

14:07:28

Chi-X Europe

592160176603185000

172

957.20

14:07:28

Chi-X Europe

592160176603185000

127

957.20

14:07:48

Chi-X Europe

592160176603185000

132

957.20

14:07:48

Chi-X Europe

592160176603185000

480

957.00

14:10:34

Chi-X Europe

592160176603187000

573

957.00

14:10:34

London Stock Exchange

606233927071563000

500

957.00

14:10:34

London Stock Exchange

606233927071563000

142

957.00

14:10:34

London Stock Exchange

606233927071563000

206

956.90

14:10:35

Chi-X Europe

592160176603187000

75

956.90

14:10:45

Chi-X Europe

592160176603187000

103

956.90

14:10:45

Chi-X Europe

592160176603187000

270

956.90

14:10:45

Chi-X Europe

592160176603187000

553

956.90

14:10:45

Turquoise

592160176603187000

200

956.80

14:10:46

Chi-X Europe

606233927071563000

107

957.30

14:13:41

Chi-X Europe

606233927071566000

629

957.30

14:13:41

Chi-X Europe

606233927071566000

558

957.30

14:13:41

Turquoise

606233927071566000

603

957.30

14:16:12

Chi-X Europe

606233927071568000

475

957.70

14:17:03

London Stock Exchange

606233927071569000

383

957.70

14:17:03

Chi-X Europe

592160176603193000

393

957.70

14:17:03

Chi-X Europe

592160176603193000

618

957.70

14:17:03

Chi-X Europe

592160176603193000

197

957.70

14:17:03

Turquoise

606233927071569000

931

957.70

14:18:12

London Stock Exchange

592160176603195000

484

957.70

14:18:13

Chi-X Europe

592160176603195000

669

957.60

14:19:10

London Stock Exchange

606233927071571000

523

957.60

14:19:10

Chi-X Europe

592160176603196000

118

957.60

14:19:10

London Stock Exchange

606233927071571000

223

957.60

14:19:10

London Stock Exchange

592160176603196000

311

957.60

14:19:10

London Stock Exchange

592160176603196000

347

957.60

14:21:54

Chi-X Europe

606233927071574000

375

957.60

14:21:56

Chi-X Europe

606233927071574000

214

957.60

14:21:56

Turquoise

606233927071574000

332

957.60

14:21:56

Turquoise

606233927071574000

575

957.50

14:22:09

Chi-X Europe

592160176603198000

171

957.40

14:23:36

Chi-X Europe

592160176603200000

508

957.60

14:25:23

Chi-X Europe

606233927071577000

110

957.60

14:25:23

Chi-X Europe

606233927071577000

450

957.60

14:25:23

London Stock Exchange

592160176603202000

201

957.60

14:25:23

London Stock Exchange

592160176603202000

498

958.00

14:26:33

Chi-X Europe

606233927071578000

888

958.00

14:26:33

London Stock Exchange

606233927071578000

370

958.00

14:26:33

Turquoise

606233927071578000

98

958.00

14:26:33

London Stock Exchange

606233927071578000

19

958.10

14:27:05

London Stock Exchange

592160176603204000

515

958.80

14:29:03

London Stock Exchange

592160176603206000

1,082

958.80

14:29:03

London Stock Exchange

592160176603206000

224

958.80

14:29:03

Turquoise

592160176603206000

181

958.80

14:29:03

Turquoise

592160176603206000

500

958.80

14:29:03

Chi-X Europe

592160176603206000

1,004

958.70

14:29:03

London Stock Exchange

592160176603206000

532

958.70

14:29:03

Chi-X Europe

606233927071581000

218

958.70

14:29:03

London Stock Exchange

606233927071581000

350

958.70

14:29:03

London Stock Exchange

592160176603206000

290

958.70

14:29:03

London Stock Exchange

592160176603206000

84

958.70

14:29:05

London Stock Exchange

606233927071581000

228

958.70

14:29:05

London Stock Exchange

606233927071581000

1,374

958.80

14:30:00

London Stock Exchange

592160176603207000

270

958.80

14:30:00

BATS Europe

606233927071582000

300

958.30

14:30:47

London Stock Exchange

606233927071583000

393

958.30

14:30:47

London Stock Exchange

606233927071583000

218

958.30

14:30:49

Chi-X Europe

606233927071583000

69

958.30

14:31:24

Chi-X Europe

592160176603209000

697

958.90

14:33:30

Turquoise

592160176603212000

574

958.90

14:33:30

Chi-X Europe

592160176603212000

1,170

958.90

14:33:30

London Stock Exchange

606233927071587000

258

958.80

14:33:30

London Stock Exchange

606233927071587000

541

959.00

14:34:08

Turquoise

592160176603213000

157

959.00

14:34:08

Turquoise

592160176603213000

571

959.00

14:34:08

Chi-X Europe

592160176603213000

600

958.60

14:34:34

London Stock Exchange

592160176603213000

266

958.70

14:34:53

London Stock Exchange

592160176603214000

400

958.70

14:34:53

BATS Europe

606233927071589000

280

958.70

14:34:53

BATS Europe

606233927071589000

500

958.70

14:34:53

BATS Europe

606233927071589000

110

958.70

14:34:53

BATS Europe

606233927071589000

565

958.60

14:35:13

Chi-X Europe

592160176603214000

708

958.60

14:35:13

Turquoise

606233927071589000

561

958.30

14:35:36

Chi-X Europe

592160176603215000

641

958.30

14:35:36

Turquoise

592160176603215000

239

958.20

14:35:46

London Stock Exchange

592160176603215000

101

958.20

14:35:46

Chi-X Europe

592160176603215000

234

958.60

14:38:38

Chi-X Europe

592160176603219000

345

958.60

14:38:38

Chi-X Europe

592160176603219000

687

958.60

14:38:38

Turquoise

606233927071594000

5

958.60

14:38:38

Turquoise

606233927071594000

389

958.40

14:38:58

Turquoise

606233927071594000

27

958.40

14:38:58

BATS Europe

592160176603219000

318

958.40

14:38:58

BATS Europe

592160176603219000

112

958.40

14:38:58

Chi-X Europe

606233927071594000

425

958.40

14:38:58

Chi-X Europe

606233927071594000

577

958.30

14:40:05

Chi-X Europe

592160176603221000

692

958.30

14:40:05

Turquoise

606233927071596000

744

958.30

14:40:05

Chi-X Europe

606233927071596000

528

958.30

14:40:05

BATS Europe

606233927071596000

702

958.20

14:40:06

Turquoise

592160176603221000

568

958.20

14:40:06

Chi-X Europe

606233927071596000

500

958.30

14:41:25

Chi-X Europe

592160176603222000

178

958.30

14:41:25

Turquoise

606233927071597000

600

958.30

14:41:25

London Stock Exchange

606233927071597000

444

958.20

14:41:25

Chi-X Europe

606233927071597000

153

958.20

14:41:25

London Stock Exchange

606233927071597000

714

958.20

14:41:25

London Stock Exchange

606233927071597000

100

958.00

14:41:50

London Stock Exchange

606233927071598000

57

958.00

14:42:03

London Stock Exchange

606233927071598000

445

958.00

14:42:12

Chi-X Europe

592160176603223000

782

958.00

14:42:12

London Stock Exchange

606233927071598000

166

958.00

14:42:12

London Stock Exchange

606233927071598000

589

958.20

14:44:25

Chi-X Europe

606233927071601000

682

958.20

14:44:25

Chi-X Europe

592160176603226000

439

958.40

14:45:44

Chi-X Europe

606233927071603000

161

958.40

14:45:44

Chi-X Europe

592160176603229000

489

958.80

14:46:51

London Stock Exchange

606233927071605000

582

958.80

14:46:51

London Stock Exchange

606233927071605000

400

958.80

14:46:51

Chi-X Europe

606233927071605000

400

958.80

14:46:51

Turquoise

606233927071605000

84

959.00

14:47:39

London Stock Exchange

606233927071606000

445

959.20

14:47:55

Chi-X Europe

592160176603232000

895

959.20

14:47:55

London Stock Exchange

606233927071607000

432

959.20

14:47:55

London Stock Exchange

592160176603232000

1,606

959.00

14:48:27

London Stock Exchange

592160176603233000

452

958.90

14:48:27

London Stock Exchange

592160176603233000

591

958.90

14:48:27

London Stock Exchange

592160176603233000

61

958.80

14:48:27

London Stock Exchange

606233927071607000

1,134

958.70

14:48:41

Chi-X Europe

606233927071608000

229

958.70

14:48:41

BATS Europe

592160176603233000

352

958.60

14:49:03

Chi-X Europe

592160176603234000

121

959.00

14:51:39

Chi-X Europe

592160176603238000

559

959.00

14:51:39

Chi-X Europe

592160176603238000

588

959.00

14:51:39

Turquoise

592160176603238000

208

959.10

14:52:19

Chi-X Europe

592160176603239000

290

959.10

14:53:00

Chi-X Europe

592160176603240000

360

959.10

14:53:00

Chi-X Europe

606233927071615000

198

959.70

14:54:01

London Stock Exchange

592160176603241000

912

959.70

14:54:01

London Stock Exchange

592160176603241000

594

959.70

14:54:01

Chi-X Europe

592160176603241000

802

959.70

14:54:01

London Stock Exchange

606233927071616000

444

959.70

14:54:01

Chi-X Europe

606233927071616000

492

959.60

14:54:01

Chi-X Europe

592160176603241000

3

959.60

14:54:01

London Stock Exchange

592160176603241000

175

959.60

14:54:01

London Stock Exchange

606233927071616000

204

959.50

14:54:16

Chi-X Europe

606233927071616000

636

959.50

14:54:16

London Stock Exchange

606233927071616000

270

959.50

14:54:16

London Stock Exchange

606233927071616000

204

959.50

14:54:16

BATS Europe

592160176603242000

562

959.20

14:54:58

Chi-X Europe

592160176603243000

956

959.20

14:54:58

London Stock Exchange

606233927071618000

46

959.20

14:54:58

Chi-X Europe

606233927071618000

1,085

959.30

14:57:06

London Stock Exchange

606233927071621000

57

959.30

14:57:06

London Stock Exchange

606233927071621000

430

959.30

14:57:06

London Stock Exchange

592160176603246000

88

959.50

14:58:00

London Stock Exchange

592160176603248000

753

959.50

14:58:00

London Stock Exchange

592160176603248000

484

959.50

14:58:00

Chi-X Europe

592160176603248000

299

959.50

14:58:00

London Stock Exchange

606233927071622000

202

959.50

14:58:00

London Stock Exchange

606233927071622000

302

959.40

14:58:00

Chi-X Europe

606233927071622000

403

959.40

14:58:00

Chi-X Europe

606233927071622000

53

959.40

14:58:00

Turquoise

606233927071622000

488

959.40

14:58:01

Turquoise

606233927071622000

731

959.40

14:59:50

Chi-X Europe

606233927071625000

22

959.40

14:59:50

Turquoise

606233927071625000

566

959.40

14:59:50

Turquoise

606233927071625000

495

959.20

14:59:59

Turquoise

592160176603250000

631

959.20

14:59:59

Chi-X Europe

606233927071625000

349

959.10

14:59:59

Chi-X Europe

606233927071625000

147

959.10

14:59:59

Chi-X Europe

606233927071625000

370

959.10

15:00:56

BATS Europe

592160176603252000

514

959.10

15:00:56

Chi-X Europe

592160176603252000

34

959.00

15:00:58

Chi-X Europe

592160176603252000

311

959.00

15:01:02

Chi-X Europe

592160176603252000

86

959.00

15:01:02

Chi-X Europe

592160176603252000

899

958.80

15:02:50

London Stock Exchange

592160176603254000

539

958.80

15:02:50

Chi-X Europe

592160176603254000

65

958.80

15:02:50

BATS Europe

592160176603254000

1,071

959.20

15:05:07

London Stock Exchange

606233927071632000

384

959.20

15:05:07

Turquoise

592160176603257000

1,605

959.10

15:05:19

London Stock Exchange

592160176603258000

618

959.00

15:05:19

Turquoise

592160176603258000

651

959.00

15:05:19

BATS Europe

606233927071632000

453

960.00

15:08:14

Chi-X Europe

606233927071636000

861

960.00

15:08:14

London Stock Exchange

606233927071636000

212

959.90

15:08:14

Chi-X Europe

592160176603261000

472

959.80

15:08:15

Chi-X Europe

592160176603261000

899

959.80

15:08:15

London Stock Exchange

606233927071636000

848

959.80

15:08:24

London Stock Exchange

606233927071636000

399

959.80

15:09:05

London Stock Exchange

592160176603262000

409

959.80

15:09:05

London Stock Exchange

592160176603262000

617

959.80

15:09:05

London Stock Exchange

592160176603262000

645

959.60

15:10:15

Chi-X Europe

592160176603264000

332

959.60

15:10:15

Turquoise

592160176603264000

331

959.50

15:10:25

Chi-X Europe

592160176603264000

75

959.50

15:10:25

Chi-X Europe

592160176603264000

1,109

959.90

15:12:44

London Stock Exchange

592160176603267000

144

959.90

15:12:44

Turquoise

592160176603267000

226

959.90

15:12:44

Turquoise

592160176603267000

79

959.90

15:12:44

Chi-X Europe

592160176603267000

124

959.90

15:12:44

Chi-X Europe

592160176603267000

203

959.90

15:12:44

BATS Europe

592160176603267000

400

959.80

15:12:54

Turquoise

606233927071641000

141

959.80

15:12:54

Turquoise

592160176603267000

82

959.80

15:12:54

London Stock Exchange

606233927071641000

67

959.40

15:13:08

London Stock Exchange

592160176603267000

649

959.70

15:14:53

Chi-X Europe

592160176603270000

961

959.70

15:14:53

London Stock Exchange

606233927071644000

94

959.70

15:14:56

London Stock Exchange

606233927071644000

294

959.70

15:14:56

London Stock Exchange

606233927071644000

471

960.00

15:44:32

Chi-X Europe

592160176603314000

609

960.00

15:44:32

Chi-X Europe

606233927071687000

763

960.00

15:44:32

Chi-X Europe

606233927071687000

35

960.00

15:44:32

Chi-X Europe

606233927071687000

870

960.00

15:45:31

London Stock Exchange

592160176603315000

943

960.00

15:45:31

London Stock Exchange

592160176603315000

430

960.00

15:45:31

Turquoise

592160176603315000

900

960.00

15:45:31

Turquoise

592160176603315000

1,400

960.00

15:45:31

Turquoise

592160176603315000

77

960.00

15:45:31

Turquoise

592160176603315000

712

960.00

15:45:31

London Stock Exchange

606233927071689000

581

960.00

15:45:31

London Stock Exchange

606233927071689000

644

960.00

15:45:31

London Stock Exchange

606233927071689000

418

960.00

15:45:31

Chi-X Europe

592160176603315000

342

960.00

15:45:31

Chi-X Europe

592160176603315000

519

960.00

15:45:31

Chi-X Europe

592160176603315000

1,117

960.00

15:45:31

Chi-X Europe

592160176603315000

481

960.00

15:45:31

Chi-X Europe

592160176603315000

109

960.00

15:45:31

Chi-X Europe

592160176603315000

1,334

960.00

15:45:31

Chi-X Europe

606233927071689000

2,238

960.00

15:45:31

Chi-X Europe

606233927071689000

674

960.00

15:45:31

Chi-X Europe

606233927071689000

1,333

960.00

15:45:31

Chi-X Europe

606233927071689000

277

960.00

15:45:31

Chi-X Europe

606233927071689000

670

960.00

15:45:31

Chi-X Europe

606233927071689000

688

960.00

15:45:31

Chi-X Europe

606233927071689000

579

960.00

15:45:31

Chi-X Europe

606233927071689000

144

960.00

15:45:31

Chi-X Europe

606233927071689000

400

960.00

15:45:31

BATS Europe

592160176603315000

387

960.00

15:45:31

BATS Europe

592160176603315000

486

960.00

15:45:31

London Stock Exchange

606233927071689000

400

960.00

15:45:31

BATS Europe

606233927071689000

400

960.00

15:45:31

Turquoise

592160176603315000

383

960.00

15:45:31

Turquoise

592160176603315000

114

960.00

15:45:31

London Stock Exchange

592160176603315000

500

960.00

15:45:31

Chi-X Europe

592160176603315000

344

960.00

15:45:31

Chi-X Europe

606233927071689000

424

960.00

15:45:31

Chi-X Europe

606233927071689000

83

960.00

15:45:31

Turquoise

606233927071689000

574

960.00

15:45:31

London Stock Exchange

606233927071689000

360

960.00

15:45:31

London Stock Exchange

606233927071689000

83

960.00

15:45:31

Turquoise

592160176603315000

600

960.00

15:45:31

London Stock Exchange

592160176603315000

500

960.00

15:45:31

Chi-X Europe

606233927071689000

314

960.00

15:45:31

Chi-X Europe

592160176603315000

631

960.00

15:45:31

Turquoise

606233927071689000

334

960.00

15:45:31

BATS Europe

606233927071689000

73

960.00

15:45:31

London Stock Exchange

592160176603316000

566

960.00

15:45:31

London Stock Exchange

592160176603316000

713

960.00

15:45:31

London Stock Exchange

592160176603316000

873

960.00

15:45:31

London Stock Exchange

606233927071689000

814

960.00

15:45:31

London Stock Exchange

606233927071689000

400

960.00

15:45:31

BATS Europe

592160176603316000

220

960.00

15:45:31

BATS Europe

592160176603316000

719

960.00

15:45:31

Chi-X Europe

592160176603316000

627

960.00

15:45:31

Chi-X Europe

606233927071689000

392

960.00

15:45:32

Turquoise

592160176603316000

212

960.00

15:45:32

Chi-X Europe

592160176603316000

707

960.00

15:45:32

Chi-X Europe

606233927071689000

73

960.00

15:45:36

London Stock Exchange

606233927071689000

614

960.00

15:45:36

London Stock Exchange

606233927071689000

88

960.00

15:45:36

Chi-X Europe

606233927071689000

721

960.00

15:45:36

London Stock Exchange

592160176603316000

139

960.00

15:45:36

London Stock Exchange

606233927071689000

397

960.00

15:45:36

London Stock Exchange

606233927071689000

1,482

959.90

15:46:53

BATS Europe

592160176603317000

785

959.90

15:46:53

Chi-X Europe

592160176603317000

6,187

959.90

15:46:53

Chi-X Europe

592160176603317000

2,949

959.90

15:46:53

Turquoise

592160176603317000

600

959.90

15:46:54

London Stock Exchange

592160176603317000

368

959.90

15:46:54

London Stock Exchange

592160176603317000

559

959.90

15:46:54

Chi-X Europe

592160176603317000

300

959.90

15:46:54

London Stock Exchange

606233927071690000

128

959.90

15:46:54

Chi-X Europe

592160176603317000

279

959.90

15:46:54

Turquoise

606233927071690000

129

959.90

15:46:54

Turquoise

606233927071690000

95

959.90

15:46:55

BATS Europe

592160176603317000

17

959.90

15:46:55

Chi-X Europe

592160176603317000

29

959.90

15:46:55

London Stock Exchange

606233927071691000

979

959.90

15:46:55

BATS Europe

592160176603317000

178

959.90

15:46:55

Chi-X Europe

592160176603317000

307

959.90

15:46:55

London Stock Exchange

606233927071691000

80

959.90

15:46:55

Turquoise

606233927071691000

245

959.90

15:46:55

London Stock Exchange

606233927071691000

38

959.70

15:56:33

London Stock Exchange

592160176603331000

393

959.70

15:56:33

London Stock Exchange

592160176603331000

659

959.70

15:57:24

Chi-X Europe

592160176603333000

94

959.70

15:57:24

Chi-X Europe

592160176603333000

422

959.70

15:57:24

London Stock Exchange

592160176603333000

301

959.70

15:57:24

Turquoise

606233927071705000

742

959.70

15:57:24

Chi-X Europe

592160176603333000

133

959.70

15:57:24

Turquoise

606233927071705000

888

959.80

15:58:34

Chi-X Europe

592160176603334000

961

959.80

15:58:34

London Stock Exchange

606233927071707000

178

959.80

15:58:34

London Stock Exchange

592160176603334000

1,296

959.70

15:58:35

Chi-X Europe

606233927071707000

34

959.70

15:58:35

Chi-X Europe

606233927071707000

394

959.70

15:58:35

Chi-X Europe

592160176603334000

564

959.70

16:00:01

Chi-X Europe

592160176603336000

623

959.70

16:00:01

London Stock Exchange

606233927071709000

500

959.70

16:00:01

London Stock Exchange

592160176603336000

290

959.70

16:00:01

London Stock Exchange

592160176603336000

398

959.70

16:00:01

London Stock Exchange

606233927071709000

417

959.40

16:01:04

London Stock Exchange

606233927071711000

393

959.40

16:01:04

Turquoise

592160176603338000

599

959.40

16:01:04

Chi-X Europe

606233927071711000

153

959.40

16:01:04

BATS Europe

592160176603338000

695

959.30

16:02:10

London Stock Exchange

592160176603340000

639

959.30

16:02:10

Chi-X Europe

606233927071713000

490

959.30

16:02:10

London Stock Exchange

592160176603340000

181

959.30

16:02:10

London Stock Exchange

592160176603340000

1,271

959.00

16:03:10

Chi-X Europe

606233927071715000

103

959.00

16:03:10

BATS Europe

606233927071715000

274

958.80

16:03:41

BATS Europe

592160176603343000

280

958.80

16:03:41

Chi-X Europe

592160176603343000

827

958.80

16:03:47

Chi-X Europe

606233927071716000

69

958.50

16:04:28

London Stock Exchange

592160176603344000

749

958.50

16:04:29

London Stock Exchange

592160176603344000

519

958.50

16:04:29

Chi-X Europe

592160176603344000

600

958.40

16:04:29

London Stock Exchange

592160176603344000

18

958.40

16:04:29

London Stock Exchange

592160176603344000

788

957.90

16:05:51

London Stock Exchange

606233927071720000

540

957.90

16:05:51

Chi-X Europe

592160176603347000

494

957.90

16:05:51

London Stock Exchange

606233927071720000

525

957.70

16:06:46

London Stock Exchange

592160176603349000

770

957.70

16:06:46

Chi-X Europe

606233927071722000

225

957.70

16:06:46

BATS Europe

592160176603349000

336

957.70

16:06:46

BATS Europe

592160176603349000

53

957.70

16:06:46

BATS Europe

592160176603349000

500

957.70

16:06:46

London Stock Exchange

606233927071722000

67

957.70

16:06:46

London Stock Exchange

606233927071722000

149

957.40

16:07:35

London Stock Exchange

592160176603351000

500

957.40

16:08:04

Chi-X Europe

592160176603352000

481

957.40

16:08:04

Chi-X Europe

592160176603352000

217

957.40

16:08:04

BATS Europe

606233927071724000

81

957.40

16:08:04

BATS Europe

606233927071724000

887

957.40

16:09:07

London Stock Exchange

592160176603354000

786

957.40

16:09:07

Chi-X Europe

592160176603354000

635

957.40

16:09:07

London Stock Exchange

606233927071727000

253

957.70

16:11:48

London Stock Exchange

606233927071732000

558

957.70

16:11:48

London Stock Exchange

606233927071732000

464

957.90

16:13:40

Turquoise

592160176603364000

537

957.90

16:13:40

London Stock Exchange

592160176603364000

487

957.90

16:13:40

Chi-X Europe

592160176603364000

1

957.90

16:13:40

Chi-X Europe

592160176603364000

353

957.90

16:13:40

Chi-X Europe

606233927071736000

1,119

957.90

16:13:40

London Stock Exchange

592160176603364000

554

957.90

16:13:40

London Stock Exchange

592160176603364000

1,484

957.90

16:13:40

London Stock Exchange

606233927071736000

400

957.90

16:13:40

Turquoise

606233927071736000

280

957.90

16:13:40

Turquoise

606233927071736000

421

957.90

16:13:40

London Stock Exchange

592160176603364000

393

957.90

16:13:40

BATS Europe

592160176603364000

260

957.90

16:13:40

BATS Europe

592160176603364000

75

957.90

16:13:48

London Stock Exchange

592160176603364000

911

957.90

16:13:50

London Stock Exchange

592160176603364000

586

957.90

16:13:50

Chi-X Europe

606233927071736000

337

957.90

16:13:50

BATS Europe

592160176603364000

272

957.90

16:13:50

BATS Europe

592160176603364000

539

957.80

16:14:25

Turquoise

606233927071738000

591

957.80

16:14:25

Chi-X Europe

606233927071738000

139

957.80

16:14:25

Turquoise

606233927071738000

671

957.90

16:15:37

London Stock Exchange

606233927071740000

493

957.90

16:15:37

London Stock Exchange

606233927071740000

561

957.90

16:15:49

Chi-X Europe

592160176603368000

481

957.90

16:15:49

London Stock Exchange

606233927071741000

146

957.90

16:15:49

Turquoise

606233927071741000

1,417

957.90

16:16:24

London Stock Exchange

592160176603370000

60

957.90

16:16:24

Chi-X Europe

592160176603370000

178

957.90

16:16:24

London Stock Exchange

592160176603370000

735

957.90

16:16:24

London Stock Exchange

592160176603370000

77

957.90

16:16:24

London Stock Exchange

592160176603370000

600

957.50

16:16:55

London Stock Exchange

606233927071745000

833

957.50

16:16:55

London Stock Exchange

606233927071745000

94

957.50

16:16:55

London Stock Exchange

606233927071745000

676

957.80

16:17:47

London Stock Exchange

606233927071748000

377

957.80

16:17:47

London Stock Exchange

606233927071748000

384

957.80

16:17:47

BATS Europe

592160176603376000

908

957.90

16:19:16

London Stock Exchange

606233927071752000

729

957.90

16:19:16

Chi-X Europe

606233927071752000

386

957.90

16:19:16

BATS Europe

606233927071752000

483

957.90

16:19:16

London Stock Exchange

606233927071752000

500

957.90

16:19:16

Chi-X Europe

606233927071752000

235

957.90

16:19:16

Turquoise

606233927071752000

689

957.80

16:19:47

Turquoise

592160176603381000

581

957.80

16:19:47

Chi-X Europe

592160176603381000

525

957.90

16:20:07

Turquoise

592160176603382000

609

957.90

16:20:07

Chi-X Europe

606233927071754000

1,211

957.80

16:20:58

London Stock Exchange

592160176603384000

631

957.80

16:20:58

Chi-X Europe

606233927071756000

569

957.80

16:22:16

Chi-X Europe

592160176603387000

487

957.80

16:22:16

Chi-X Europe

592160176603387000

526

957.80

16:22:16

London Stock Exchange

606233927071759000

698

957.80

16:22:16

London Stock Exchange

606233927071759000

500

957.80

16:22:16

London Stock Exchange

606233927071759000

477

957.80

16:22:16

London Stock Exchange

606233927071759000

634

957.80

16:22:16

London Stock Exchange

592160176603387000

764

957.80

16:24:11

London Stock Exchange

592160176603392000

815

957.80

16:24:11

London Stock Exchange

606233927071764000

546

957.80

16:24:11

Chi-X Europe

592160176603392000

576

957.80

16:24:11

London Stock Exchange

592160176603392000

81

957.80

16:24:11

Chi-X Europe

592160176603392000

472

957.80

16:24:11

London Stock Exchange

592160176603392000

700

957.70

16:24:48

London Stock Exchange

606233927071765000

131

957.70

16:24:48

London Stock Exchange

606233927071765000

485

957.70

16:24:48

Chi-X Europe

606233927071765000

6

957.70

16:24:48

Chi-X Europe

606233927071765000

398

957.70

16:24:48

BATS Europe

592160176603393000

133

957.70

16:24:48

BATS Europe

592160176603393000

326

957.70

16:24:48

BATS Europe

592160176603393000

287

957.40

16:25:21

Chi-X Europe

606233927071767000

678

957.40

16:25:21

London Stock Exchange

606233927071767000

253

957.40

16:25:21

London Stock Exchange

606233927071767000

108

957.40

16:25:21

Chi-X Europe

606233927071767000

525

957.40

16:25:21

London Stock Exchange

592160176603395000

290

957.40

16:25:21

BATS Europe

606233927071767000

1,504

957.50

16:27:11

London Stock Exchange

592160176603399000

416

957.50

16:27:11

BATS Europe

606233927071771000

427

957.60

16:27:17

London Stock Exchange

606233927071771000

1,361

957.50

16:27:27

London Stock Exchange

606233927071771000

1,036

957.50

16:27:29

London Stock Exchange

592160176603399000

424

957.50

16:28:07

Chi-X Europe

592160176603401000

53

957.50

16:28:07

Chi-X Europe

592160176603401000

523

957.50

16:28:07

London Stock Exchange

606233927071773000

839

957.50

16:28:07

London Stock Exchange

606233927071773000

509

957.50

16:28:07

Chi-X Europe

592160176603401000

1,301

957.70

16:29:04

London Stock Exchange

592160176603404000

484

957.90

16:29:06

London Stock Exchange

592160176603404000

800

957.90

16:29:06

London Stock Exchange

592160176603404000

245

957.90

16:29:06

London Stock Exchange

592160176603404000

400

957.90

16:29:06

BATS Europe

592160176603404000

317

958.20

16:29:38

Chi-X Europe

606233927071778000

345

958.10

16:29:41

Turquoise

592160176603406000

342

958.20

16:29:44

London Stock Exchange

592160176603406000

690

958.10

16:29:46

Chi-X Europe

592160176603406000

585

958.10

16:29:46

BATS Europe

606233927071778000

 

 

Enquiries to:

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

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