REG - National Grid PLC - Transaction in Own Shares <Origin Href="QuoteRef">NG.L</Origin> - Part 1

National GridAnnouncement

02/06/2017 17:50

RNS Number : 0805H
National Grid PLC
02 June 2017
2 June 2017
National Grid plc ("National Grid")
ISIN Code: B00B08SNH3
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:
2 June 2017
Number of ordinary shares of 12207/473p each purchased:
800,000
Highest price paid per share (pence):
1,034.00
Lowest price paid per share (pence): 
1,034.00
Volume weighted average price paid per share
1,034.00
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 174,039,075 of its ordinary shares in treasury and has 3,440,362,408 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 2 June 2017 is set out below.
Schedule of purchases - aggregate information 
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume 
BATS Europe
1,043.0886 
186,392 
Chi-X Europe
1,045.5518 
142,047 
Turquoise
1,046.5468 
34,703 
London Stock Exchange
1,046.7934 
435,287 
Sigma X MTF
1,039.2679 
1,260 
ITG Posit
1,038.7500 
311 
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
 141 
 1,055.50 
08:00:30
BATS Europe
606210216130571000
 1,338 
 1,054.00 
08:01:10
London Stock Exchange
592136465677815000
 533 
 1,054.00 
08:01:10
London Stock Exchange
606210216130572000
 213 
 1,054.00 
08:01:10
London Stock Exchange
606210216130572000
 279 
 1,054.50 
08:01:10
Chi-X Europe
606210216130572000
 1,652 
 1,054.00 
08:01:10
London Stock Exchange
592136465677815000
 149 
 1,054.00 
08:01:10
London Stock Exchange
592136465677815000
 527 
 1,054.00 
08:01:10
London Stock Exchange
606210216130572000
 700 
 1,053.50 
08:01:11
London Stock Exchange
606210216130572000
 27 
 1,053.50 
08:01:21
London Stock Exchange
592136465677816000
 1,036 
 1,053.50 
08:01:21
London Stock Exchange
606210216130572000
 623 
 1,053.50 
08:01:21
London Stock Exchange
592136465677816000
 28 
 1,053.50 
08:01:21
London Stock Exchange
606210216130572000
 256 
 1,053.50 
08:01:21
London Stock Exchange
606210216130572000
 279 
 1,052.75 
08:03:20
Chi-X Europe
606210216130573000
 1,674 
 1,053.00 
08:04:44
London Stock Exchange
606210216130574000
 889 
 1,052.50 
08:04:44
London Stock Exchange
606210216130574000
 692 
 1,052.50 
08:04:44
London Stock Exchange
606210216130574000
 711 
 1,052.50 
08:04:44
London Stock Exchange
592136465677818000
 32 
 1,052.50 
08:04:44
London Stock Exchange
592136465677818000
 1,500 
 1,052.50 
08:04:44
London Stock Exchange
592136465677818000
 42 
 1,052.50 
08:04:44
London Stock Exchange
592136465677818000
 301 
 1,052.00 
08:04:44
London Stock Exchange
592136465677818000
 1,451 
 1,052.00 
08:04:44
London Stock Exchange
592136465677818000
 750 
 1,052.00 
08:04:44
London Stock Exchange
592136465677818000
 498 
 1,052.00 
08:04:46
London Stock Exchange
606210216130574000
 1,275 
 1,051.00 
08:04:51
London Stock Exchange
592136465677818000
 566 
 1,051.00 
08:04:51
London Stock Exchange
606210216130574000
 366 
 1,051.00 
08:04:51
London Stock Exchange
606210216130574000
 1,584 
 1,050.00 
08:05:27
London Stock Exchange
592136465677818000
 91 
 1,050.00 
08:05:27
London Stock Exchange
606210216130574000
 189 
 1,052.50 
08:08:15
London Stock Exchange
606210216130575000
 1,597 
 1,052.50 
08:08:15
London Stock Exchange
606210216130575000
 248 
 1,052.50 
08:08:15
Turquoise
592136465677820000
 750 
 1,052.50 
08:08:15
Turquoise
592136465677820000
 750 
 1,052.50 
08:08:15
Chi-X Europe
592136465677820000
 656 
 1,052.50 
08:08:15
London Stock Exchange
606210216130575000
 279 
 1,052.75 
08:08:43
Chi-X Europe
592136465677820000
 32 
 1,052.50 
08:09:03
London Stock Exchange
592136465677820000
 628 
 1,052.50 
08:09:07
London Stock Exchange
592136465677820000
 279 
 1,053.75 
08:09:33
Chi-X Europe
592136465677820000
 279 
 1,054.25 
08:10:07
Chi-X Europe
606210216130576000
 1,396 
 1,054.00 
08:10:16
London Stock Exchange
592136465677820000
 279 
 1,054.75 
08:11:31
Chi-X Europe
592136465677821000
 553 
 1,054.50 
08:11:31
London Stock Exchange
606210216130577000
 98 
 1,054.50 
08:11:31
London Stock Exchange
606210216130577000
 314 
 1,054.50 
08:11:31
London Stock Exchange
606210216130577000
 201 
 1,054.50 
08:11:31
London Stock Exchange
606210216130577000
 131 
 1,054.50 
08:11:38
London Stock Exchange
592136465677821000
 415 
 1,054.50 
08:11:38
Turquoise
592136465677821000
 424 
 1,054.50 
08:11:38
BATS Europe
606210216130577000
 951 
 1,054.50 
08:11:38
London Stock Exchange
606210216130577000
 303 
 1,054.50 
08:11:38
London Stock Exchange
606210216130577000
 1,000 
 1,054.50 
08:11:38
BATS Europe
592136465677821000
 214 
 1,054.50 
08:11:38
BATS Europe
592136465677821000
 1,612 
 1,054.00 
08:11:45
London Stock Exchange
592136465677821000
 279 
 1,055.00 
08:12:05
Chi-X Europe
606210216130577000
 279 
 1,055.25 
08:12:41
Chi-X Europe
606210216130577000
 294 
 1,054.50 
08:13:28
London Stock Exchange
592136465677822000
 1,203 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 204 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 700 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 818 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 41 
 1,054.50 
08:13:54
London Stock Exchange
606210216130578000
 1,158 
 1,054.50 
08:13:54
London Stock Exchange
606210216130578000
 1,654 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 142 
 1,054.50 
08:13:54
London Stock Exchange
592136465677822000
 109 
 1,054.50 
08:13:55
London Stock Exchange
606210216130578000
 279 
 1,054.75 
08:13:57
Chi-X Europe
606210216130578000
 513 
 1,054.50 
08:14:27
London Stock Exchange
592136465677823000
 1,156 
 1,054.50 
08:14:31
London Stock Exchange
592136465677823000
 396 
 1,054.50 
08:14:31
London Stock Exchange
592136465677823000
 836 
 1,054.50 
08:14:31
London Stock Exchange
592136465677823000
 254 
 1,054.50 
08:14:31
BATS Europe
606210216130578000
 52 
 1,054.50 
08:14:31
BATS Europe
606210216130578000
 201 
 1,054.50 
08:14:31
Turquoise
606210216130578000
 1,458 
 1,054.50 
08:14:31
London Stock Exchange
606210216130578000
 750 
 1,054.50 
08:14:31
Turquoise
592136465677823000
 487 
 1,054.50 
08:14:31
London Stock Exchange
592136465677823000
 394 
 1,054.00 
08:14:50
BATS Europe
592136465677823000
 1,471 
 1,054.00 
08:14:50
London Stock Exchange
606210216130578000
 2,116 
 1,054.00 
08:14:50
London Stock Exchange
606210216130578000
 310 
 1,053.50 
08:14:50
London Stock Exchange
606210216130578000
 762 
 1,053.50 
08:14:50
London Stock Exchange
606210216130578000
 477 
 1,054.00 
08:14:50
BATS Europe
606210216130578000
 1,146 
 1,053.00 
08:15:10
London Stock Exchange
592136465677823000
 530 
 1,053.00 
08:15:10
London Stock Exchange
592136465677823000
 1,419 
 1,053.00 
08:17:14
London Stock Exchange
606210216130580000
 279 
 1,052.75 
08:19:39
Chi-X Europe
592136465677827000
 422 
 1,052.00 
08:20:28
London Stock Exchange
592136465677827000
 907 
 1,052.00 
08:20:28
London Stock Exchange
592136465677827000
 1,000 
 1,052.00 
08:20:28
BATS Europe
592136465677827000
 491 
 1,052.00 
08:20:28
BATS Europe
592136465677827000
 550 
 1,052.00 
08:20:28
Turquoise
592136465677827000
 460 
 1,052.00 
08:20:28
Turquoise
592136465677827000
 301 
 1,052.00 
08:20:28
Turquoise
592136465677827000
 42 
 1,052.00 
08:20:28
Chi-X Europe
592136465677827000
 142 
 1,052.00 
08:20:28
London Stock Exchange
606210216130582000
 500 
 1,052.00 
08:20:28
London Stock Exchange
592136465677827000
 1,544 
 1,052.00 
08:20:28
London Stock Exchange
606210216130582000
 500 
 1,052.00 
08:20:28
London Stock Exchange
592136465677827000
 1,653 
 1,052.00 
08:20:28
London Stock Exchange
606210216130582000
 514 
 1,052.00 
08:20:28
London Stock Exchange
592136465677827000
 445 
 1,052.00 
08:20:51
London Stock Exchange
606210216130582000
 806 
 1,052.00 
08:20:51
London Stock Exchange
606210216130582000
 423 
 1,052.00 
08:20:51
BATS Europe
592136465677827000
 279 
 1,053.75 
08:21:31
Chi-X Europe
606210216130583000
 279 
 1,054.25 
08:21:57
Chi-X Europe
592136465677828000
 279 
 1,054.25 
08:22:00
Chi-X Europe
606210216130583000
 1,569 
 1,054.00 
08:22:08
London Stock Exchange
592136465677828000
 308 
 1,054.00 
08:22:08
Chi-X Europe
606210216130583000
 17 
 1,054.00 
08:22:08
BATS Europe
606210216130583000
 361 
 1,053.50 
08:22:24
London Stock Exchange
592136465677828000
 1,035 
 1,053.50 
08:22:24
London Stock Exchange
592136465677828000
 279 
 1,054.75 
08:23:45
Chi-X Europe
606210216130584000
 279 
 1,054.75 
08:23:56
Chi-X Europe
592136465677829000
 279 
 1,054.25 
08:24:00
Chi-X Europe
606210216130584000
 1,157 
 1,054.50 
08:25:26
London Stock Exchange
592136465677830000
 279 
 1,054.75 
08:25:26
Chi-X Europe
606210216130585000
 241 
 1,054.50 
08:25:27
London Stock Exchange
606210216130585000
 362 
 1,054.25 
08:25:29
Chi-X Europe
606210216130585000
 1,453 
 1,054.00 
08:25:30
London Stock Exchange
606210216130585000
 448 
 1,054.00 
08:26:08
London Stock Exchange
592136465677830000
 694 
 1,054.00 
08:26:08
London Stock Exchange
592136465677830000
 1,575 
 1,054.00 
08:26:08
London Stock Exchange
606210216130585000
 221 
 1,054.00 
08:26:08
London Stock Exchange
606210216130585000
 120 
 1,054.00 
08:26:08
London Stock Exchange
606210216130585000
 28 
 1,054.00 
08:27:29
London Stock Exchange
592136465677831000
 1,368 
 1,054.00 
08:27:32
London Stock Exchange
592136465677831000
 977 
 1,054.00 
08:27:32
London Stock Exchange
592136465677831000
 1,396 
 1,054.00 
08:27:32
London Stock Exchange
592136465677831000
 414 
 1,054.00 
08:27:32
Turquoise
592136465677831000
 495 
 1,054.00 
08:27:32
Chi-X Europe
592136465677831000
 303 
 1,054.00 
08:27:32
BATS Europe
592136465677831000
 1,100 
 1,054.00 
08:27:32
London Stock Exchange
606210216130586000
 400 
 1,054.00 
08:27:32
London Stock Exchange
606210216130586000
 470 
 1,054.00 
08:27:32
London Stock Exchange
606210216130586000
 500 
 1,054.00 
08:27:32
London Stock Exchange
606210216130586000
 430 
 1,054.00 
08:27:32
BATS Europe
606210216130586000
 560 
 1,054.00 
08:27:32
London Stock Exchange
606210216130586000
 614 
 1,054.00 
08:27:32
BATS Europe
606210216130586000
 1,243 
 1,053.50 
08:28:43
London Stock Exchange
592136465677832000
 1,213 
 1,053.50 
08:28:43
London Stock Exchange
592136465677832000
 1,179 
 1,053.50 
08:28:43
London Stock Exchange
592136465677832000
 326 
 1,053.50 
08:28:43
Chi-X Europe
592136465677832000
 307 
 1,053.50 
08:28:43
Turquoise
606210216130586000
 376 
 1,053.50 
08:28:43
BATS Europe
606210216130586000
 216 
 1,053.50 
08:28:43
BATS Europe
592136465677832000
 1,442 
 1,053.50 
08:28:43
London Stock Exchange
606210216130586000
 552 
 1,053.50 
08:28:43
BATS Europe
606210216130586000
 470 
 1,053.50 
08:28:43
BATS Europe
606210216130586000
 953 
 1,053.00 
08:28:43
London Stock Exchange
606210216130586000
 1,231 
 1,053.00 
08:28:54
London Stock Exchange
592136465677832000
 349 
 1,053.00 
08:28:54
London Stock Exchange
606210216130586000
 455 
 1,053.00 
08:29:28
London Stock Exchange
606210216130586000
 1,376 
 1,053.00 
08:29:28
London Stock Exchange
606210216130586000
 381 
 1,052.50 
08:29:33
London Stock Exchange
592136465677832000
 1,049 
 1,052.50 
08:31:53
London Stock Exchange
606210216130588000
 450 
 1,052.50 
08:31:53
London Stock Exchange
592136465677833000
 672 
 1,052.50 
08:31:53
London Stock Exchange
592136465677833000
 607 
 1,052.50 
08:31:53
London Stock Exchange
592136465677833000
 768 
 1,052.50 
08:31:53
BATS Europe
606210216130588000
 370 
 1,052.50 
08:31:53
BATS Europe
606210216130588000
 1,232 
 1,052.50 
08:34:51
London Stock Exchange
606210216130589000
 226 
 1,052.75 
08:34:51
Chi-X Europe
606210216130589000
 53 
 1,052.75 
08:34:51
Chi-X Europe
606210216130589000
 443 
 1,052.50 
08:34:51
London Stock Exchange
606210216130589000
 279 
 1,052.75 
08:34:52
Chi-X Europe
606210216130589000
 239 
 1,053.00 
08:36:04
London Stock Exchange
592136465677835000
 293 
 1,054.00 
08:37:34
BATS Europe
606210216130590000
 279 
 1,053.75 
08:37:34
Chi-X Europe
606210216130590000
 456 
 1,053.75 
08:38:50
Chi-X Europe
592136465677837000
 1,377 
 1,053.50 
08:38:50
London Stock Exchange
592136465677837000
 300 
 1,053.50 
08:38:51
London Stock Exchange
592136465677837000
 94 
 1,053.50 
08:38:51
London Stock Exchange
592136465677837000
 410 
 1,053.50 
08:39:23
Chi-X Europe
592136465677837000
 1,400 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 359 
 1,053.75 
08:39:23
Chi-X Europe
592136465677837000
 765 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 1,294 
 1,053.50 
08:39:23
London Stock Exchange
606210216130591000
 683 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 2,028 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 500 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 768 
 1,053.50 
08:39:23
BATS Europe
592136465677837000
 158 
 1,053.50 
08:39:23
London Stock Exchange
592136465677837000
 350 
 1,053.50 
08:39:23
BATS Europe
592136465677837000
 337 
 1,053.00 
08:39:27
London Stock Exchange
606210216130591000
 1,570 
 1,053.00 
08:39:29
London Stock Exchange
592136465677837000
 1,424 
 1,053.00 
08:39:29
London Stock Exchange
606210216130591000
 1,205 
 1,053.00 
08:39:29
London Stock Exchange
606210216130591000
 211 
 1,053.00 
08:39:29
BATS Europe
606210216130591000
 400 
 1,053.00 
08:39:29
London Stock Exchange
592136465677837000
 500 
 1,053.00 
08:39:29
London Stock Exchange
592136465677837000
 14 
 1,053.00 
08:39:29
London Stock Exchange
592136465677837000
 789 
 1,053.00 
08:39:29
BATS Europe
592136465677837000
 768 
 1,053.00 
08:39:29
BATS Europe
592136465677837000
 1,000 
 1,053.00 
08:39:29
BATS Europe
606210216130591000
 287 
 1,053.00 
08:39:32
London Stock Exchange
592136465677837000
 359 
 1,052.00 
08:40:09
BATS Europe
606210216130592000
 1,182 
 1,052.00 
08:41:25
London Stock Exchange
606210216130592000
 227 
 1,052.00 
08:41:25
London Stock Exchange
592136465677838000
 1,000 
 1,052.00 
08:41:25
BATS Europe
592136465677838000
 1,413 
 1,051.50 
08:41:30
London Stock Exchange
606210216130592000
 279 
 1,050.25 
08:44:09
Chi-X Europe
592136465677839000
 819 
 1,050.00 
08:45:28
Chi-X Europe
592136465677839000
 951 
 1,050.00 
08:45:28
London Stock Exchange
592136465677839000
 923 
 1,050.00 
08:45:28
London Stock Exchange
606210216130593000
 547 
 1,050.00 
08:45:28
Chi-X Europe
606210216130593000
 2 
 1,050.00 
08:45:28
London Stock Exchange
606210216130593000
 429 
 1,050.00 
08:45:28
BATS Europe
592136465677839000
 355 
 1,050.00 
08:45:28
London Stock Exchange
592136465677839000
 1,026 
 1,050.00 
08:45:28
Chi-X Europe
606210216130593000
 11 
 1,050.00 
08:45:28
London Stock Exchange
606210216130593000
 538 
 1,050.00 
08:45:28
London Stock Exchange
592136465677839000
 768 
 1,050.00 
08:45:28
BATS Europe
606210216130593000
 1,365 
 1,050.00 
08:47:58
London Stock Exchange
606210216130594000
 279 
 1,051.25 
08:48:33
Chi-X Europe
592136465677840000
 279 
 1,051.75 
08:48:37
Chi-X Europe
606210216130594000
 279 
 1,052.25 
08:51:07
Chi-X Europe
592136465677842000
 480 
 1,052.00 
08:51:07
Chi-X Europe
606210216130596000
 599 
 1,052.00 
08:51:07
Chi-X Europe
606210216130596000
 489 
 1,052.00 
08:51:07
London Stock Exchange
606210216130596000
 531 
 1,052.00 
08:51:07
London Stock Exchange
606210216130596000
 1,000 
 1,052.00 
08:51:07
BATS Europe
606210216130596000
 768 
 1,052.00 
08:51:07
BATS Europe
606210216130596000
 150 
 1,052.00 
08:51:07
BATS Europe
606210216130596000
 1,000 
 1,052.00 
08:51:07
London Stock Exchange
592136465677842000
 400 
 1,052.00 
08:51:07
London Stock Exchange
592136465677842000
 500 
 1,052.00 
08:51:07
London Stock Exchange
592136465677842000
 400 
 1,052.00 
08:51:07
London Stock Exchange
592136465677842000
 590 
 1,052.00 
08:51:07
London Stock Exchange
592136465677842000
 391 
 1,051.50 
08:52:23
Turquoise
606210216130596000
 1,152 
 1,051.50 
08:52:23
London Stock Exchange
606210216130596000
 423 
 1,051.50 
08:52:23
Chi-X Europe
606210216130596000
 1,350 
 1,051.50 
08:52:23
London Stock Exchange
606210216130596000
 975 
 1,051.50 
08:52:23
London Stock Exchange
606210216130596000
 500 
 1,051.50 
08:52:23
London Stock Exchange
606210216130596000
 323 
 1,051.50 
08:52:23
London Stock Exchange
606210216130596000
 279 
 1,052.75 
08:54:36
Chi-X Europe
606210216130597000
 279 
 1,052.25 
08:57:16
Chi-X Europe
606210216130598000
 813 
 1,052.00 
08:58:07
London Stock Exchange
592136465677845000
 476 
 1,052.00 
08:58:07
Chi-X Europe
592136465677845000
 572 
 1,052.00 
08:58:07
Chi-X Europe
592136465677845000
 630 
 1,052.00 
08:58:07
London Stock Exchange
606210216130599000
 765 
 1,052.00 
08:58:07
Chi-X Europe
606210216130599000
 125 
 1,052.00 
08:58:07
Turquoise
592136465677845000
 174 
 1,052.00 
08:58:07
Turquoise
592136465677845000
 423 
 1,052.00 
08:58:07
London Stock Exchange
606210216130599000
 387 
 1,052.00 
08:58:07
Chi-X Europe
606210216130599000
 35 
 1,052.00 
08:58:07
Turquoise
592136465677845000
 80 
 1,052.00 
08:58:07
Chi-X Europe
592136465677845000
 1,000 
 1,052.00 
08:58:07
BATS Europe
606210216130599000
 217 
 1,051.50 
08:58:55
London Stock Exchange
592136465677845000
 280 
 1,051.50 
08:58:55
London Stock Exchange
592136465677845000
 327 
 1,051.50 
08:58:55
Turquoise
592136465677845000
 562 
 1,051.50 
08:58:55
Chi-X Europe
606210216130599000
 550 
 1,051.50 
08:58:55
Turquoise
592136465677845000
 320 
 1,051.50 
08:58:55
Turquoise
592136465677845000
 489 
 1,051.50 
08:58:55
Turquoise
592136465677845000
 750 
 1,051.50 
08:58:55
Turquoise
592136465677845000
 380 
 1,051.50 
08:58:55
Chi-X Europe
592136465677845000
 330 
 1,051.50 
08:58:55
Chi-X Europe
592136465677845000
 900 
 1,051.50 
08:58:55
London Stock Exchange
606210216130599000
 410 
 1,051.50 
08:58:55
London Stock Exchange
606210216130599000
 400 
 1,051.50 
08:58:55
London Stock Exchange
606210216130599000
 500 
 1,051.50 
08:58:55
London Stock Exchange
606210216130599000
 1,000 
 1,051.50 
08:58:55
London Stock Exchange
606210216130599000
 726 
 1,051.50 
08:59:02
London Stock Exchange
606210216130599000
 125 
 1,051.50 
08:59:02
London Stock Exchange
606210216130599000
 344 
 1,051.00 
08:59:43
Chi-X Europe
606210216130599000
 1,051 
 1,051.00 
08:59:54
London Stock Exchange
606210216130599000
 661 
 1,051.00 
09:00:42
Turquoise
592136465677846000
 483 
 1,051.00 
09:00:42
London Stock Exchange
606210216130600000
 531 
 1,050.50 
09:00:52
Chi-X Europe
592136465677846000
 279 
 1,050.25 
09:05:29
Chi-X Europe
592136465677849000
 426 
 1,050.00 
09:05:29
Chi-X Europe
606210216130603000
 279 
 1,050.25 
09:06:08
Chi-X Europe
606210216130603000
 440 
 1,050.00 
09:06:28
Chi-X Europe
592136465677850000
 292 
 1,050.00 
09:06:28
London Stock Exchange
592136465677850000
 602 
 1,050.00 
09:06:28
London Stock Exchange
592136465677850000
 327 
 1,050.00 
09:06:28
Chi-X Europe
592136465677850000
 1 
 1,050.00 
09:06:28
Chi-X Europe
592136465677850000
 488 
 1,050.00 
09:06:28
BATS Europe
606210216130603000
 498 
 1,050.00 
09:06:28
Turquoise
592136465677850000
 313 
 1,050.00 
09:06:28
London Stock Exchange
606210216130603000
 274 
 1,050.00 
09:06:28
Chi-X Europe
606210216130603000
 1,000 
 1,050.00 
09:06:28
BATS Europe
592136465677850000
 74 
 1,050.00 
09:06:28
BATS Europe
592136465677850000
 768 
 1,050.00 
09:06:28
BATS Europe
592136465677850000
 500 
 1,050.00 
09:06:28
London Stock Exchange
606210216130603000
 157 
 1,050.00 
09:06:28
London Stock Exchange
606210216130603000
 279 
 1,050.25 
09:08:56
Chi-X Europe
606210216130605000
 1,004 
 1,050.00 
09:09:32
London Stock Exchange
592136465677852000
 1,024 
 1,050.00 
09:09:32
London Stock Exchange
606210216130605000
 391 
 1,050.00 
09:09:32
Chi-X Europe
606210216130605000
 599 
 1,050.00 
09:09:32
Turquoise
606210216130605000
 1,000 
 1,050.00 
09:09:32
BATS Europe
592136465677852000
 671 
 1,050.00 
09:09:32
BATS Europe
592136465677852000
 602 
 1,050.00 
09:10:58
Chi-X Europe
606210216130606000
 215 
 1,050.00 
09:12:17
London Stock Exchange
592136465677853000
 580 
 1,050.00 
09:12:17
London Stock Exchange
592136465677853000
 675 
 1,050.00 
09:14:31
London Stock Exchange
592136465677854000
 1,033 
 1,050.00 
09:14:31
London Stock Exchange
606210216130607000
 546 
 1,050.00 
09:14:31
Chi-X Europe
606210216130607000
 713 
 1,050.00 
09:14:31
BATS Europe
592136465677854000
 287 
 1,050.00 
09:14:31
BATS Europe
606210216130607000
 768 
 1,050.00 
09:14:31
BATS Europe
606210216130607000
 200 
 1,050.00 
09:14:31
BATS Europe
606210216130607000
 113 
 1,050.00 
09:14:31
London Stock Exchange
606210216130607000
 450 
 1,050.00 
09:14:31
London Stock Exchange
606210216130607000
 91 
 1,050.00 
09:14:31
London Stock Exchange
606210216130607000
 713 
 1,050.00 
09:14:31
BATS Europe
592136465677854000
 279 
 1,051.25 
09:18:44
Chi-X Europe
592136465677856000
 659 
 1,051.00 
09:20:24
Chi-X Europe
592136465677857000
 700 
 1,051.00 
09:20:24
London Stock Exchange
592136465677857000
 504 
 1,051.00 
09:20:24
Chi-X Europe
606210216130610000
 381 
 1,050.50 
09:20:24
Chi-X Europe
606210216130610000
 200 
 1,051.25 
09:20:24
Chi-X Europe
606210216130610000
 79 
 1,051.25 
09:20:24
Chi-X Europe
606210216130610000
 1,167 
 1,051.00 
09:20:24
London Stock Exchange
606210216130610000
 1,248 
 1,050.50 
09:20:24
London Stock Exchange
592136465677857000
 86 
 1,050.50 
09:20:24
London Stock Exchange
606210216130610000
 385 
 1,050.50 
09:20:24
London Stock Exchange
606210216130610000
 1,000 
 1,051.00 
09:20:24
BATS Europe
606210216130610000
 35 
 1,051.00 
09:20:24
BATS Europe
606210216130610000
 495 
 1,050.50 
09:20:24
London Stock Exchange
592136465677857000
 279 
 1,051.75 
09:21:08
Chi-X Europe
606210216130610000
 279 
 1,051.75 
09:22:39
Chi-X Europe
606210216130611000
 1,259 
 1,051.00 
09:23:08
London Stock Exchange
592136465677858000
 1,396 
 1,051.00 
09:23:08
London Stock Exchange
592136465677858000
 867 
 1,051.00 
09:23:08
London Stock Exchange
592136465677858000
 139 
 1,051.00 
09:23:08
London Stock Exchange
592136465677858000
 768 
 1,051.00 
09:23:08
BATS Europe
592136465677858000
 370 
 1,051.00 
09:23:08
BATS Europe
592136465677858000
 306 
 1,051.00 
09:23:08
BATS Europe
592136465677858000
 1,395 
 1,051.50 
09:24:22
London Stock Exchange
606210216130611000
 124 
 1,050.75 
09:27:15
Chi-X Europe
606210216130613000
 155 
 1,050.75 
09:27:19
Chi-X Europe
606210216130613000
 279 
 1,050.25 
09:29:05
Chi-X Europe
606210216130614000
 356 
 1,050.00 
09:29:05
Chi-X Europe
606210216130614000
 334 
 1,050.00 
09:29:05
BATS Europe
606210216130614000
 314 
 1,050.00 
09:29:05
Chi-X Europe
606210216130614000
 323 
 1,050.00 
09:29:05
London Stock Exchange
606210216130614000
 33 
 1,050.00 
09:29:05
London Stock Exchange
606210216130614000
 1,000 
 1,050.00 
09:29:05
BATS Europe
592136465677861000
 56 
 1,050.00 
09:29:05
BATS Europe
592136465677861000
 768 
 1,050.00 
09:29:05
BATS Europe
592136465677861000
 300 
 1,050.00 
09:29:05
BATS Europe
592136465677861000
 550 
 1,050.00 
09:29:05
London Stock Exchange
606210216130614000
 1,000 
 1,050.00 
09:29:05
London Stock Exchange
606210216130614000
 195 
 1,050.00 
09:29:05
London Stock Exchange
606210216130614000
 1,110 
 1,049.50 
09:30:24
London Stock Exchange
606210216130615000
 183 
 1,049.50 
09:31:42
BATS Europe
606210216130615000
 279 
 1,050.25 
09:32:32
Chi-X Europe
606210216130616000
 329 
 1,049.50 
09:32:42
London Stock Exchange
592136465677863000
 1,305 
 1,049.50 
09:32:42
London Stock Exchange
606210216130616000
 278 
 1,049.50 
09:32:42
Chi-X Europe
592136465677863000
 13 
 1,049.50 
09:32:42
Chi-X Europe
592136465677863000
 436 
 1,049.50 
09:32:42
BATS Europe
606210216130616000
 1,000 
 1,049.50 
09:32:42
BATS Europe
606210216130616000
 715 
 1,049.50 
09:32:42
BATS Europe
606210216130616000
 53 
 1,049.50 
09:32:42
BATS Europe
592136465677863000
 104 
 1,049.50 
09:32:42
BATS Europe
592136465677863000
 279 
 1,050.25 
09:38:04
Chi-X Europe
592136465677866000
 636 
 1,050.00 
09:38:04
London Stock Exchange
592136465677866000
 776 
 1,050.00 
09:38:04
London Stock Exchange
592136465677866000
 386 
 1,050.00 
09:38:04
Chi-X Europe
606210216130619000
 1,000 
 1,050.00 
09:38:04
BATS Europe
592136465677866000
 768 
 1,050.00 
09:38:04
BATS Europe
592136465677866000
 120 
 1,050.00 
09:38:04
BATS Europe
592136465677866000
 411 
 1,050.00 
09:38:04
London Stock Exchange
606210216130619000
 279 
 1,050.25 
09:43:14
Chi-X Europe
592136465677870000
 279 
 1,049.75 
09:44:50
Chi-X Europe
592136465677871000
 882 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 1,675 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 1,482 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 332 
 1,049.50 
09:44:50
Chi-X Europe
606210216130623000
 321 
 1,049.50 
09:44:50
Turquoise
606210216130623000
 390 
 1,049.50 
09:44:50
BATS Europe
592136465677871000
 352 
 1,049.50 
09:44:50
BATS Europe
592136465677871000
 473 
 1,049.50 
09:44:50
London Stock Exchange
606210216130623000
 416 
 1,049.50 
09:44:50
BATS Europe
606210216130623000
 27 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 400 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 315 
 1,049.50 
09:44:50
London Stock Exchange
592136465677871000
 682 
 1,049.50 
09:45:19
London Stock Exchange
606210216130623000
 448 
 1,049.50 
09:45:19
London Stock Exchange
606210216130623000
 88 
 1,049.50 
09:45:19
London Stock Exchange
606210216130623000
 453 
 1,049.50 
09:45:19
London Stock Exchange
606210216130623000
 744 
 1,049.50 
09:45:19
BATS Europe
592136465677871000
 902 
 1,050.00 
09:52:51
London Stock Exchange
592136465677875000
 250 
 1,050.00 
09:52:51
BATS Europe
592136465677875000
 89 
 1,050.00 
09:52:51
Chi-X Europe
592136465677876000
 80 
 1,050.00 
09:52:51
BATS Europe
592136465677876000
 250 
 1,050.00 
09:52:51
Chi-X Europe
592136465677876000
 17 
 1,050.00 
09:52:51
Chi-X Europe
592136465677876000
 364 
 1,050.00 
09:54:01
BATS Europe
592136465677876000
 125 
 1,050.00 
09:54:01
London Stock Exchange
606210216130629000
 1,028 
 1,050.00 
09:54:01
London Stock Exchange
592136465677876000
 3 
 1,050.00 
09:54:01
BATS Europe
592136465677876000
 217 
 1,050.25 
09:55:38
Chi-X Europe
606210216130630000
 792 
 1,050.00 
09:55:42
London Stock Exchange
592136465677877000
 783 
 1,050.00 
09:55:42
London Stock Exchange
592136465677877000
 58 
 1,050.00 
09:55:42
London Stock Exchange
592136465677877000
 322 
 1,050.00 
09:55:42
BATS Europe
606210216130630000
 1,344 
 1,049.50 
09:56:10
London Stock Exchange
592136465677877000
 358 
 1,049.50 
09:56:10
Chi-X Europe
592136465677877000
 396 
 1,049.50 
09:56:10
Turquoise
606210216130630000
 864 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 550 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 500 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 400 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 768 
 1,049.50 
09:56:10
BATS Europe
606210216130630000
 672 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 480 
 1,049.50 
09:56:10
BATS Europe
606210216130630000
 600 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 883 
 1,049.50 
09:56:10
London Stock Exchange
606210216130630000
 62 
 1,050.75 
09:56:39
Chi-X Europe
592136465677878000
 1,087 
 1,050.00 
09:56:51
London Stock Exchange
592136465677878000
 477 
 1,050.00 
09:56:51
Chi-X Europe
606210216130630000
 146 
 1,050.00 
09:56:51
BATS Europe
592136465677878000
 1,170 
 1,049.50 
09:56:58
London Stock Exchange
606210216130630000
 361 
 1,049.50 
09:56:58
London Stock Exchange
606210216130630000
 279 
 1,050.25 
10:03:41
Chi-X Europe
606210216130634000
 1,008 
 1,050.00 
10:04:30
London Stock Exchange
592136465677883000
 612 
 1,050.00 
10:04:38
London Stock Exchange
592136465677883000
 947 
 1,050.00 
10:04:40
London Stock Exchange
606210216130635000
 279 
 1,050.25 
10:06:03
Chi-X Europe
592136465677883000
 205 
 1,050.00 
10:06:03
London Stock Exchange
606210216130636000
 1,395 
 1,050.00 
10:06:03
London Stock Exchange
606210216130636000
 450 
 1,050.00 
10:06:03
Chi-X Europe
606210216130636000
 1,100 
 1,050.00 
10:06:03
London Stock Exchange
592136465677884000
 500 
 1,050.00 
10:06:03
London Stock Exchange
592136465677884000
 23 
 1,050.00 
10:06:03
London Stock Exchange
592136465677884000
 269 
 1,050.00 
10:08:44
London Stock Exchange
606210216130638000
 265 
 1,050.00 
10:09:18
London Stock Exchange
606210216130638000
 187 
 1,050.00 
10:10:31
London Stock Exchange
606210216130639000
 279 
 1,050.75 
10:11:12
Chi-X Europe
606210216130639000
 190 
 1,050.00 
10:11:12
Chi-X Europe
606210216130639000
 1,608 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 356 
 1,050.00 
10:11:32
Turquoise
606210216130639000
 130 
 1,050.00 
10:11:32
Chi-X Europe
606210216130639000
 322 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 200 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 250 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 398 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 219 
 1,050.00 
10:11:32
London Stock Exchange
606210216130639000
 38 
 1,050.00 
10:11:32
BATS Europe
592136465677887000
 701 
 1,049.50 
10:11:36
London Stock Exchange
606210216130639000
 1,397 
 1,049.50 
10:11:36
London Stock Exchange
592136465677887000
 614 
 1,049.50 
10:11:36
London Stock Exchange
592136465677887000
 124 
 1,049.50 
10:11:36
London Stock Exchange
592136465677887000
 330 
 1,049.50 
10:11:36
Turquoise
592136465677887000
 331 
 1,049.50 
10:11:36
Turquoise
592136465677887000
 428 
 1,049.50 
10:11:36
Chi-X Europe
592136465677887000
 364 
 1,049.50 
10:11:36
London Stock Exchange
606210216130639000
 383 
 1,049.50 
10:11:36
Chi-X Europe
606210216130639000
 222 
 1,049.50 
10:11:36
London Stock Exchange
592136465677887000
 279 
 1,051.25 
10:18:49
Chi-X Europe
606210216130644000
 1,377 
 1,051.00 
10:19:27
London Stock Exchange
606210216130644000
 337 
 1,051.00 
10:19:27
Turquoise
592136465677892000
 90 
 1,051.00 
10:19:27
Turquoise
592136465677892000
 396 
 1,051.00 
10:19:27
London Stock Exchange
592136465677892000
 416 
 1,051.00 
10:19:27
Chi-X Europe
606210216130644000
 960 
 1,051.00 
10:19:27
BATS Europe
592136465677892000
 1,000 
 1,051.00 
10:19:27
BATS Europe
592136465677892000
 13 
 1,051.00 
10:19:27
BATS Europe
592136465677892000
 317 
 1,050.50 
10:20:19
Chi-X Europe
592136465677893000
 786 
 1,050.50 
10:20:33
London Stock Exchange
606210216130645000
 279 
 1,050.75 
10:21:11
Chi-X Europe
606210216130645000
 294 
 1,050.50 
10:21:11
London Stock Exchange
592136465677893000
 600 
 1,050.50 
10:22:47
London Stock Exchange
592136465677894000
 50 
 1,050.50 
10:25:11
London Stock Exchange
592136465677896000
 1,136 
 1,050.50 
10:26:46
Chi-X Europe
592136465677897000
 380 
 1,050.50 
10:26:46
Chi-X Europe
592136465677897000
 442 
 1,050.50 
10:26:46
BATS Europe
592136465677897000
 623 
 1,050.50 
10:26:46
London Stock Exchange
592136465677897000
 1,097 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 1,181 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 388 
 1,050.50 
10:26:46
BATS Europe
606210216130649000
 358 
 1,050.00 
10:26:46
Chi-X Europe
606210216130649000
 438 
 1,050.50 
10:26:46
Turquoise
606210216130649000
 709 
 1,050.50 
10:26:46
London Stock Exchange
606210216130649000
 1,011 
 1,050.00 
10:26:46
BATS Europe
592136465677897000
 298 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 141 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 189 
 1,050.00 
10:26:46
BATS Europe
606210216130649000
 109 
 1,050.00 
10:26:46
London Stock Exchange
606210216130649000
 291 
 1,050.00 
10:26:46
London Stock Exchange
606210216130649000
 200 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 1,000 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 109 
 1,050.00 
10:26:46
London Stock Exchange
592136465677897000
 694 
 1,049.50 
10:29:23
London Stock Exchange
592136465677899000
 186 
 1,049.50 
10:29:23
Turquoise
592136465677899000
 459 
 1,049.50 
10:29:23
London Stock Exchange
592136465677899000
 1,676 
 1,049.50 
10:29:23
London Stock Exchange
606210216130650000
 495 
 1,049.50 
10:29:23
Turquoise
592136465677899000
 1 
 1,049.50 
10:29:23
Turquoise
592136465677899000
 118 
 1,049.50 
10:29:23
BATS Europe
592136465677899000
 1,033 
 1,048.00 
10:38:34
London Stock Exchange
606210216130656000
 390 
 1,048.00 
10:38:34
Turquoise
592136465677904000
 750 
 1,048.00 
10:38:34
Turquoise
592136465677904000
 28 
 1,048.00 
10:38:34
Chi-X Europe
592136465677904000
 200 
 1,048.00 
10:38:34
Chi-X Europe
592136465677904000
 279 
 1,048.00 
10:38:34
London Stock Exchange
606210216130656000
 450 
 1,048.00 
10:38:34
London Stock Exchange
606210216130656000
 250 
 1,048.00 
10:38:34
London Stock Exchange
606210216130656000
 97 
 1,048.00 
10:38:34
Chi-X Europe
606210216130656000
 250 
 1,048.00 
10:38:34
London Stock Exchange
592136465677904000
 344 
 1,048.00 
10:38:34
London Stock Exchange
592136465677904000
 1,025 
 1,048.00 
10:38:34
London Stock Exchange
592136465677904000
 247 
 1,048.00 
10:38:34
Chi-X Europe
592136465677904000
 279 
 1,048.75 
10:43:15
Chi-X Europe
592136465677907000
 4 
 1,048.00 
10:46:20
Turquoise
592136465677909000
 206 
 1,048.00 
10:47:19
London Stock Exchange
606210216130661000
 279 
 1,048.25 
10:47:23
Chi-X Europe
592136465677909000
 278 
 1,048.25 
10:49:21
Chi-X Europe
592136465677910000
 182 
 1,048.00 
10:50:36
London Stock Exchange
592136465677911000
 280 
 1,048.25 
10:51:29
Chi-X Europe
606210216130663000
 279 
 1,048.25 
10:52:08
Chi-X Europe
592136465677912000
 651 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 647 
 1,048.00 
10:52:23
Turquoise
592136465677912000
 943 
 1,048.00 
10:52:23
Turquoise
592136465677912000
 44 
 1,048.00 
10:52:23
BATS Europe
592136465677912000
 393 
 1,048.00 
10:52:23
BATS Europe
592136465677912000
 684 
 1,048.00 
10:52:23
Turquoise
606210216130664000
 899 
 1,048.00 
10:52:23
London Stock Exchange
606210216130664000
 296 
 1,048.00 
10:52:23
Chi-X Europe
606210216130664000
 625 
 1,048.00 
10:52:23
BATS Europe
592136465677912000
 375 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 358 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 1,029 
 1,048.00 
10:52:23
BATS Europe
592136465677912000
 113 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 550 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 406 
 1,048.00 
10:52:23
BATS Europe
606210216130664000
 19 
 1,048.25 
10:53:21
BATS Europe
592136465677913000
 279 
 1,048.75 
10:58:08
Chi-X Europe
592136465677915000
 178 
 1,049.25 
11:00:17
Chi-X Europe
606210216130668000
 101 
 1,049.25 
11:00:17
Chi-X Europe
606210216130668000
 305 
 1,050.25 
11:04:33
Chi-X Europe
592136465677919000
 604 
 1,049.50 
11:04:41
London Stock Exchange
606210216130670000
 618 
 1,049.50 
11:04:41
London Stock Exchange
606210216130670000
 731 
 1,049.50 
11:04:41
BATS Europe
606210216130670000
 177 
 1,049.50 
11:05:24
London Stock Exchange
606210216130671000
 1,618 
 1,049.50 
11:05:24
London Stock Exchange
606210216130671000
 1,500 
 1,049.50 
11:05:24
BATS Europe
606210216130671000
 420 
 1,049.50 
11:05:24
BATS Europe
606210216130671000
 460 
 1,049.50 
11:05:24
Chi-X Europe
592136465677919000
 388 
 1,049.50 
11:05:24
Chi-X Europe
592136465677919000
 550 
 1,049.50 
11:05:24
London Stock Exchange
606210216130671000
 200 
 1,049.50 
11:05:24
London Stock Exchange
606210216130671000
 250 
 1,049.50 
11:05:24
London Stock Exchange
606210216130671000
 1,418 
 1,049.00 
11:11:18
London Stock Exchange
592136465677923000
 1,429 
 1,048.50 
11:11:18
London Stock Exchange
592136465677923000
 1,325 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 1,591 
 1,048.50 
11:11:18
London Stock Exchange
606210216130674000
 560 
 1,049.00 
11:11:18
Turquoise
606210216130674000
 279 
 1,049.25 
11:11:18
Chi-X Europe
606210216130674000
 250 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 200 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 500 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 54 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 200 
 1,049.00 
11:11:18
Chi-X Europe
606210216130674000
 410 
 1,049.00 
11:11:18
Turquoise
592136465677923000
 750 
 1,049.00 
11:11:18
Turquoise
592136465677923000
 200 
 1,049.00 
11:11:18
Chi-X Europe
592136465677923000
 200 
 1,049.00 
11:11:18
Chi-X Europe
606210216130674000
 24 
 1,049.00 
11:11:18
London Stock Exchange
592136465677923000
 200 
 1,049.00 
11:11:18
Chi-X Europe
592136465677923000
 226 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 1,188 
 1,048.50 
11:11:18
London Stock Exchange
592136465677923000
 1,204 
 1,049.00 
11:11:18
London Stock Exchange
606210216130674000
 246 
 1,048.50 
11:11:18
London Stock Exchange
606210216130674000
 379 
 1,049.00 
11:11:18
Turquoise
606210216130674000
 334 
 1,049.00 
11:11:18
BATS Europe
592136465677923000
 470 
 1,048.50 
11:11:23
London Stock Exchange
592136465677923000
 279 
 1,046.75 
11:21:06
Chi-X Europe
606210216130680000
 1,774 
 1,046.00 
11:21:15
London Stock Exchange
606210216130680000
 279 
 1,046.25 
11:27:15
Chi-X Europe
606210216130685000
 51 
 1,046.00 
11:27:15
London Stock Exchange
592136465677934000
 502 
 1,046.00 
11:27:15
London Stock Exchange
606210216130685000
 416 
 1,046.00 
11:27:15
Turquoise
606210216130685000
 224 
 1,046.00 
11:27:15
BATS Europe
592136465677934000
 349 
 1,046.00 
11:27:15
BATS Europe
592136465677934000
 1,147 
 1,046.00 
11:27:15
London Stock Exchange
592136465677934000
 382 
 1,046.00 
11:27:15
BATS Europe
606210216130685000
 57 
 1,046.00 
11:27:15
Chi-X Europe
606210216130685000
 585 
 1,046.00 
11:27:15
Chi-X Europe
606210216130685000
 559 
 1,046.00 
11:27:15
BATS Europe
592136465677934000
 441 
 1,046.00 
11:27:15
BATS Europe
606210216130685000
 441 
 1,046.00 
11:27:15
BATS Europe
592136465677934000
 200 
 1,046.00 
11:27:15
Chi-X Europe
606210216130685000
 278 
 1,046.00 
11:27:15
BATS Europe
606210216130685000
 1,000 
 1,046.00 
11:27:15
BATS Europe
592136465677934000
 1,000 
 1,046.00 
11:27:16
BATS Europe
606210216130685000
 200 
 1,046.00 
11:27:16
Chi-X Europe
606210216130685000
 947 
 1,046.00 
11:27:16
London Stock Exchange
592136465677934000
 792 
 1,045.50 
11:30:34
London Stock Exchange
592136465677936000
 250 
 1,045.50 
11:30:34
BATS Europe
606210216130687000
 225 
 1,045.50 
11:30:34
BATS Europe
606210216130687000
 321 
 1,045.50 
11:30:34
Turquoise
606210216130687000
 153 
 1,045.50 
11:30:34
Chi-X Europe
592136465677936000
 670 
 1,045.00 
11:32:03
London Stock Exchange
606210216130688000
 178 
 1,045.00 
11:32:03
Turquoise
592136465677937000
 330 
 1,045.00 
11:32:03
Turquoise
592136465677937000
 910 
 1,045.00 
11:32:03
Turquoise
606210216130688000
 417 
 1,045.00 
11:32:03
BATS Europe
606210216130688000
 171 
 1,045.00 
11:32:03
BATS Europe
606210216130688000
 160 
 1,045.00 
11:32:03
BATS Europe
606210216130688000
 318 
 1,045.00 
11:32:03
BATS Europe
606210216130688000
 167 
 1,045.00 
11:32:03
BATS Europe
592136465677937000
 279 
 1,043.75 
11:44:17
Chi-X Europe
606210216130696000
 279 
 1,044.75 
11:45:26
Chi-X Europe
606210216130697000
 279 
 1,044.75 
11:47:16
Chi-X Europe
592136465677948000
 949 
 1,044.50 
11:49:15
London Stock Exchange
592136465677949000
 497 
 1,044.50 
11:49:15
Chi-X Europe
592136465677949000
 1,137 
 1,044.50 
11:49:15
London Stock Exchange
606210216130699000
 200 
 1,044.50 
11:49:15
Chi-X Europe
606210216130699000
 429 
 1,044.50 
11:49:15
Chi-X Europe
606210216130699000
 338 
 1,044.50 
11:49:15
Turquoise
592136465677949000
 704 
 1,044.50 
11:49:15
London Stock Exchange
592136465677949000
 878 
 1,044.50 
11:49:15
London Stock Exchange
606210216130699000
 296 
 1,044.50 
11:49:15
London Stock Exchange
606210216130699000
 279 
 1,045.25 
11:58:16
Chi-X Europe
592136465677954000
 900 
 1,045.00 
12:00:00
Chi-X Europe
592136465677956000
 394 
 1,045.00 
12:00:00
Chi-X Europe
592136465677956000
 452 
 1,045.00 
12:00:00
Chi-X Europe
606210216130706000
 316 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 244 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 60 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 988 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 57 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 122 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 39 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 31 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 1,140 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 1,144 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 758 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 117 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 455 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 858 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 784 
 1,046.00 
12:02:18
London Stock Exchange
592136465677961000
 1,218 
 1,045.00 
12:06:52
Chi-X Europe
592136465677964000
 672 
 1,045.00 
12:06:52
London Stock Exchange
592136465677964000
 1,369 
 1,045.00 
12:06:52
London Stock Exchange
592136465677964000
 467 
 1,045.00 
12:06:52
Chi-X Europe
606210216130714000
 325 
 1,045.00 
12:06:52
Chi-X Europe
592136465677964000
 190 
 1,045.00 
12:06:52
London Stock Exchange
606210216130714000
 236 
 1,045.00 
12:06:52
London Stock Exchange
606210216130714000
 279 
 1,045.25 
12:09:13
Chi-X Europe
606210216130715000
 427 
 1,045.25 
12:22:34
Chi-X Europe
606210216130722000
 701 
 1,045.00 
12:22:34
London Stock Exchange
606210216130722000
 325 
 1,045.00 
12:22:34
Chi-X Europe
592136465677972000
 200 
 1,045.00 
12:22:34
London Stock Exchange
592136465677972000
 449 
 1,045.00 
12:22:34
London Stock Exchange
592136465677972000
 1 
 1,044.50 
12:23:26
London Stock Exchange
606210216130722000
 1,589 
 1,044.50 
12:23:26
London Stock Exchange
606210216130722000
 70 
 1,044.50 
12:23:26
London Stock Exchange
606210216130722000
 15 
 1,044.50 
12:23:26
London Stock Exchange
606210216130722000
 279 
 1,044.75 
12:24:11
Chi-X Europe
592136465677973000
 279 
 1,044.75 
12:25:05
Chi-X Europe
606210216130723000
 367 
 1,043.75 
12:27:43
Chi-X Europe
606210216130725000
 822 
 1,043.50 
12:28:15
London Stock Exchange
606210216130725000
 43 
 1,044.25 
12:28:57
BATS Europe
606210216130725000
 413 
 1,044.25 
12:30:05
Chi-X Europe
606210216130726000
 462 
 1,044.25 
12:32:03
Chi-X Europe
592136465677978000
 480 
 1,044.00 
12:32:52
Chi-X Europe
592136465677978000
 376 
 1,044.00 
12:32:52
London Stock Exchange
606210216130728000
 474 
 1,044.00 
12:35:00
Chi-X Europe
606210216130729000
 315 
 1,044.25 
12:36:01
Chi-X Europe
592136465677980000
 475 
 1,044.25 
12:38:57
Chi-X Europe
592136465677982000
 521 
 1,044.25 
12:38:59
Chi-X Europe
592136465677982000
 979 
 1,044.25 
12:40:04
Chi-X Europe
606210216130732000
 445 
 1,044.25 
12:42:14
Chi-X Europe
606210216130733000
 588 
 1,044.25 
12:42:14
Chi-X Europe
606210216130733000
 458 
 1,044.25 
12:45:00
Chi-X Europe
592136465677985000
 659 
 1,044.25 
12:45:05
Chi-X Europe
592136465677985000
 696 
 1,044.75 
12:47:23
Chi-X Europe
606210216130736000
 332 
 1,044.75 
12:47:23
Chi-X Europe
606210216130736000
 445 
 1,044.25 
12:50:25
Chi-X Europe
592136465677988000
 604 
 1,044.25 
12:50:34
Chi-X Europe
592136465677988000
 144 
 1,044.25 
12:52:04
Sigma X MTF
591995713444535000
 812 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 615 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 31 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 1,165 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 70 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 200 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 250 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 70 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 200 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 3,373 
 1,043.75 
12:52:05
Chi-X Europe
592136465677989000
 63 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 200 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 339 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 6,594 
 1,043.75 
12:52:05
Chi-X Europe
606210216130739000
 200 
 1,044.00 
12:52:05
Chi-X Europe
592136465677989000
 250 
 1,044.00 
12:52:05
London Stock Exchange
606210216130739000
 200 
 1,044.00 
12:52:05
London Stock Exchange
606210216130739000
 344 
 1,044.00 
12:52:05
London Stock Exchange
606210216130739000
 2,455 
 1,043.75 
12:52:05
Chi-X Europe
592136465677989000
 200 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 415 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 2,362 
 1,044.00 
12:52:05
Chi-X Europe
606210216130739000
 250 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 200 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 118 
 1,044.00 
12:52:05
Chi-X Europe
592136465677989000
 344 
 1,044.00 
12:52:05
London Stock Exchange
592136465677989000
 279 
 1,042.75 
13:07:42
Chi-X Europe
606210216130747000
 294 
 1,043.25 
13:14:36
Chi-X Europe
592136465678002000
 86 
 1,043.00 
13:15:01
London Stock Exchange
606210216130751000
 702 
 1,043.00 
13:15:01
London Stock Exchange
606210216130751000
 69 
 1,043.00 
13:15:58
London Stock Exchange
592136465678003000
 817 
 1,043.00 
13:15:58
Chi-X Europe
592136465678003000
 300 
 1,043.25 
13:16:40
Chi-X Europe
592136465678003000
 329 
 1,043.25 
13:18:42
Chi-X Europe
606210216130753000
 80 
 1,043.75 
13:19:01
Chi-X Europe
606210216130753000
 440 
 1,043.75 
13:20:00
Chi-X Europe
606210216130754000
 49 
 1,043.75 
13:21:14
Turquoise
592136465678006000
 422 
 1,043.75 
13:21:58
Chi-X Europe
606210216130755000
 191 
 1,043.75 
13:21:59
Chi-X Europe
606210216130755000
 358 
 1,043.50 
13:22:12
Chi-X Europe
592136465678006000
 1,166 
 1,043.50 
13:22:12
London Stock Exchange
592136465678006000
 1,100 
 1,043.50 
13:22:12
London Stock Exchange
606210216130755000
 801 
 1,043.50 
13:22:12
BATS Europe
606210216130755000
 1,265 
 1,043.00 
13:23:02
London Stock Exchange
592136465678007000
 279 
 1,042.75 
13:24:17
Chi-X Europe
592136465678008000
 340 
 1,042.75 
13:27:00
Chi-X Europe
592136465678009000
 514 
 1,042.50 
13:27:00
Chi-X Europe
592136465678009000
 549 
 1,042.50 
13:27:00
London Stock Exchange
606210216130758000
 343 
 1,042.25 
13:27:24
Chi-X Europe
592136465678009000
 200 
 1,042.00 
13:27:27
Chi-X Europe
606210216130758000
 250 
 1,042.00 
13:27:27
London Stock Exchange
606210216130758000
 344 
 1,042.00 
13:27:27
London Stock Exchange
606210216130758000
 601 
 1,042.00 
13:27:46
London Stock Exchange
592136465678010000
 337 
 1,040.75 
13:28:42
Chi-X Europe
606210216130759000
 348 
 1,041.50 
13:29:27
Chi-X Europe
606210216130759000
 295 
 1,042.75 
13:30:28
Chi-X Europe
606210216130761000
 190 
 1,042.75 
13:30:28
Chi-X Europe
606210216130761000
 124 
 1,045.25 
13:32:11
Chi-X Europe
606210216130762000
 481 
 1,045.25 
13:32:11
Chi-X Europe
606210216130762000
 612 
 1,045.25 
13:32:29
Chi-X Europe
592136465678014000
 189 
 1,045.25 
13:32:32
Chi-X Europe
606210216130763000
 209 
 1,045.75 
13:33:14
Chi-X Europe
606210216130763000
 142 
 1,045.75 
13:33:14
Chi-X Europe
606210216130763000
 1,040 
 1,045.00 
13:33:30
London Stock Exchange
592136465678015000
 1,545 
 1,045.00 
13:33:30
London Stock Exchange
592136465678015000
 416 
 1,046.25 
13:34:58
Chi-X Europe
592136465678016000
 391 
 1,046.75 
13:35:28
Chi-X Europe
592136465678016000
 325 
 1,046.75 
13:36:17
Chi-X Europe
592136465678017000
 355 
 1,046.75 
13:37:15
Chi-X Europe
606210216130766000
 147 
 1,046.75 
13:38:02
Chi-X Europe
606210216130767000
 1,065 
 1,046.50 
13:38:02
London Stock Exchange
592136465678018000
 1,310 
 1,046.50 
13:38:02
London Stock Exchange
606210216130767000
 431 
 1,046.50 
13:38:02
London Stock Exchange
606210216130767000
 790 
 1,046.50 
13:38:02
London Stock Exchange
606210216130767000
 290 
 1,046.50 
13:38:02
Chi-X Europe
606210216130767000
 28 
 1,046.50 
13:38:02
Chi-X Europe
606210216130767000
 41 
 1,046.50 
13:38:02
Turquoise
592136465678018000
 604 
 1,046.50 
13:38:02
London Stock Exchange
592136465678018000
 488 
 1,046.00 
13:38:30
London Stock Exchange
606210216130767000
 301 
 1,046.00 
13:38:30
London Stock Exchange
606210216130767000
 296 
 1,046.00 
13:38:30
Turquoise
606210216130767000
 284 
 1,046.00 
13:38:30
Chi-X Europe
606210216130767000
 555 
 1,046.00 
13:38:32
London Stock Exchange
592136465678019000
 795 
 1,046.00 
13:38:32
London Stock Exchange
606210216130767000
 439 
 1,046.00 
13:38:32
Turquoise
592136465678019000
 635 
 1,046.00 
13:38:32
Chi-X Europe
592136465678019000
 264 
 1,046.00 
13:38:32
Chi-X Europe
606210216130767000
 759 
 1,046.00 
13:38:32
London Stock Exchange
592136465678019000
 928 
 1,046.00 
13:38:32
Chi-X Europe
606210216130767000
 207 
 1,046.00 
13:38:32
Chi-X Europe
592136465678019000
 849 
 1,046.00 
13:38:32
London Stock Exchange
606210216130767000
 1,419 
 1,046.00 
13:38:33
London Stock Exchange
592136465678019000
 1,000 
 1,046.00 
13:38:33
BATS Europe
592136465678019000
 1,000 
 1,046.00 
13:38:33
London Stock Exchange
592136465678019000
 250 
 1,046.00 
13:38:33
London Stock Exchange
592136465678019000
 200 
 1,046.00 
13:38:33
London Stock Exchange
592136465678019000
 258 
 1,046.00 
13:38:33
London Stock Exchange
592136465678019000
 750 
 1,046.00 
13:38:33
Turquoise
606210216130768000
 200 
 1,046.00 
13:38:33
Chi-X Europe
606210216130768000
 1,511 
 1,046.00 
13:38:33
London Stock Exchange
606210216130768000
 279 
 1,046.75 
13:47:31
Chi-X Europe
606210216130775000
 468 
 1,046.50 
13:48:23
Chi-X Europe
592136465678028000
 674 
 1,046.50 
13:48:23
Chi-X Europe
606210216130776000
 314 
 1,046.50 
13:48:23
Turquoise
606210216130776000
 727 
 1,046.50 
13:48:23
London Stock Exchange
606210216130776000
 357 
 1,046.50 
13:48:23
Chi-X Europe
592136465678028000
 739 
 1,046.50 
13:48:23
London Stock Exchange
606210216130776000
 600 
 1,046.50 
13:48:23
Turquoise
592136465678028000
 243 
 1,046.50 
13:48:23
Chi-X Europe
606210216130776000
 200 
 1,046.50 
13:48:23
Chi-X Europe
606210216130776000
 772 
 1,046.50 
13:48:23
London Stock Exchange
592136465678028000
 124 
 1,046.50 
13:48:23
London Stock Exchange
592136465678028000
 243 
 1,046.50 
13:48:23
Chi-X Europe
592136465678028000
 772 
 1,046.50 
13:48:23
London Stock Exchange
606210216130776000
 772 
 1,046.50 
13:48:23
London Stock Exchange
592136465678028000
 274 
 1,046.50 
13:48:24
London Stock Exchange
606210216130776000
 237 
 1,046.50 
13:48:24
London Stock Exchange
606210216130776000
 296 
 1,046.50 
13:48:33
London Stock Exchange
606210216130776000
 594 
 1,046.50 
13:48:33
London Stock Exchange
606210216130776000
 503 
 1,046.50 
13:48:53
London Stock Exchange
592136465678028000
 429 
 1,046.50 
13:48:53
Chi-X Europe
606210216130776000
 1,181 
 1,046.00 
13:50:02
London Stock Exchange
606210216130777000
 493 
 1,046.00 
13:50:02
London Stock Exchange
592136465678030000
 241 
 1,046.00 
13:51:03
London Stock Exchange
592136465678030000
 1,040 
 1,046.00 
13:51:03
London Stock Exchange
592136465678030000
 117 
 1,046.00 
13:51:33
London Stock Exchange
592136465678031000
 279 
 1,044.75 
13:58:31
Chi-X Europe
606210216130784000
 277 
 1,045.25 
13:59:30
Chi-X Europe
592136465678037000
 1,066 
 1,044.50 
14:02:20
London Stock Exchange
606210216130787000
 202 
 1,045.25 
14:03:59
Chi-X Europe
592136465678040000
 82 
 1,045.00 
14:03:59
Chi-X Europe
606210216130788000
 1,000 
 1,045.00 
14:03:59
London Stock Exchange
606210216130788000
 295 
 1,045.00 
14:03:59
Chi-X Europe
606210216130788000
 1,000 
 1,045.00 
14:03:59
BATS Europe
592136465678040000
 300 
 1,045.00 
14:03:59
London Stock Exchange
606210216130788000
 755 
 1,044.00 
14:04:24
Chi-X Europe
606210216130788000
 279 
 1,045.25 
14:05:17
Chi-X Europe
592136465678042000
 770 
 1,045.00 
14:06:12
Chi-X Europe
592136465678042000
 250 
 1,045.00 
14:06:12
BATS Europe
606210216130790000
 223 
 1,045.00 
14:06:12
BATS Europe
606210216130790000
 431 
 1,045.00 
14:06:12
BATS Europe
592136465678042000
 279 
 1,044.25 
14:08:57
Chi-X Europe
592136465678044000
 86 
 1,044.25 
14:09:18
Chi-X Europe
592136465678045000
 174 
 1,044.25 
14:09:18
Chi-X Europe
592136465678045000
 155 
 1,044.25 
14:10:44
Chi-X Europe
606210216130793000
 200 
 1,044.25 
14:10:44
Chi-X Europe
606210216130793000
 357 
 1,044.25 
14:12:13
Chi-X Europe
592136465678047000
 171 
 1,044.25 
14:12:14
Chi-X Europe
592136465678047000
 511 
 1,045.25 
14:12:40
Chi-X Europe
606210216130795000
 677 
 1,045.25 
14:14:07
Chi-X Europe
592136465678048000
 781 
 1,045.25 
14:15:26
Chi-X Europe
592136465678049000
 933 
 1,045.25 
14:16:49
Chi-X Europe
606210216130798000
 997 
 1,045.25 
14:18:13
Chi-X Europe
606210216130799000
 696 
 1,044.00 
14:26:56
London Stock Exchange
592136465678059000
 932 
 1,044.00 
14:26:56
London Stock Exchange
592136465678059000
 181 
 1,044.00 
14:26:56
London Stock Exchange
592136465678059000
 257 
 1,044.50 
14:28:32
BATS Europe
592136465678060000
 46 
 1,044.50 
14:28:32
BATS Europe
592136465678060000
 305 
 1,044.50 
14:28:32
London Stock Exchange
592136465678060000
 738 
 1,044.50 
14:28:32
Chi-X Europe
606210216130807000
 1,049 
 1,044.50 
14:28:32
London Stock Exchange
592136465678060000
 374 
 1,044.50 
14:28:32
Chi-X Europe
592136465678060000
 776 
 1,044.50 
14:28:48
London Stock Exchange
606210216130808000
 60 
 1,044.50 
14:28:51
Chi-X Europe
592136465678061000
 301 
 1,044.50 
14:28:51
London Stock Exchange
606210216130808000
 327 
 1,044.50 
14:28:59
London Stock Exchange
606210216130808000
 188 
 1,044.50 
14:28:59
London Stock Exchange
606210216130808000
 288 
 1,044.00 
14:30:26
London Stock Exchange
606210216130809000
 71 
 1,044.00 
14:30:32
London Stock Exchange
606210216130809000
 261 
 1,044.00 
14:30:32
London Stock Exchange
606210216130809000
 88 
 1,044.00 
14:30:32
London Stock Exchange
606210216130809000
 260 
 1,044.00 
14:30:32
London Stock Exchange
606210216130809000
 87 
 1,046.00 
14:33:17
BATS Europe
606210216130812000
 773 
 1,046.00 
14:33:17
BATS Europe
606210216130812000
 27 
 1,046.00 
14:33:38
BATS Europe
592136465678065000
 278 
 1,046.00 
14:33:38
BATS Europe
592136465678065000
 331 
 1,045.75 
14:34:39
Chi-X Europe
592136465678066000
 933 
 1,046.00 
14:34:42
BATS Europe
606210216130813000
 43 
 1,046.00 
14:34:42
BATS Europe
606210216130813000
 720 
 1,045.50 
14:35:12
BATS Europe
592136465678067000
 615 
 1,045.50 
14:35:13
BATS Europe
606210216130813000
 148 
 1,045.50 
14:35:13
BATS Europe
606210216130813000
 750 
 1,045.00 
14:35:28
London Stock Exchange
606210216130814000
 385 
 1,045.00 
14:36:18
London Stock Exchange
606210216130815000
 406 
 1,045.50 
14:36:30
BATS Europe
592136465678068000
 830 
 1,045.50 
14:36:38
BATS Europe
606210216130815000
 87 
 1,045.50 
14:36:38
BATS Europe
606210216130815000
 234 
 1,045.50 
14:37:22
BATS Europe
592136465678069000
 83 
 1,045.50 
14:37:22
BATS Europe
592136465678069000
 77 
 1,045.50 
14:37:22
BATS Europe
592136465678069000
 4 
 1,045.50 
14:37:45
Chi-X Europe
606210216130816000
 295 
 1,045.75 
14:37:45
Chi-X Europe
606210216130816000
 38 
 1,045.75 
14:37:45
Chi-X Europe
606210216130816000
 327 
 1,046.00 
14:37:48
BATS Europe
592136465678069000
 275 
 1,045.50 
14:38:00
Chi-X Europe
606210216130816000
 187 
 1,046.00 
14:38:48
BATS Europe
592136465678070000
 68 
 1,046.00 
14:38:48
BATS Europe
592136465678070000
 544 
 1,046.00 
14:38:48
BATS Europe
592136465678070000
 122 
 1,046.00 
14:38:54
BATS Europe
606210216130817000
 598 
 1,046.00 
14:38:54
BATS Europe
606210216130817000
 371 
 1,046.00 
14:39:05
BATS Europe
592136465678070000
 713 
 1,045.50 
14:39:28
London Stock Exchange
606210216130817000
 106 
 1,045.25 
14:39:35
Chi-X Europe
592136465678071000
 212 
 1,045.25 
14:39:35
Chi-X Europe
592136465678071000
 339 
 1,045.75 
14:39:45
Chi-X Europe
592136465678071000
 566 
 1,046.25 
14:39:49
Chi-X Europe
606210216130818000
 178 
 1,046.50 
14:39:53
BATS Europe
606210216130818000
 313 
 1,046.50 
14:39:53
BATS Europe
606210216130818000
 828 
 1,046.50 
14:40:05
London Stock Exchange
592136465678071000
 795 
 1,046.50 
14:40:05
London Stock Exchange
592136465678071000
 229 
 1,046.75 
14:40:05
Chi-X Europe
606210216130818000
 1,250 
 1,046.50 
14:40:05
London Stock Exchange
606210216130818000
 295 
 1,046.75 
14:40:05
Chi-X Europe
606210216130818000
 399 
 1,046.75 
14:40:05
Chi-X Europe
606210216130818000
 103 
 1,046.75 
14:40:05
Chi-X Europe
606210216130818000
 201 
 1,046.50 
14:40:05
London Stock Exchange
592136465678072000
 451 
 1,046.50 
14:40:36
BATS Europe
592136465678072000
 511 
 1,046.50 
14:40:43
London Stock Exchange
592136465678072000
 64 
 1,046.50 
14:40:43
London Stock Exchange
592136465678072000
 1,189 
 1,046.50 
14:41:11
London Stock Exchange
606210216130819000
 467 
 1,046.50 
14:41:17
London Stock Exchange
592136465678073000
 391 
 1,046.50 
14:41:17
London Stock Exchange
592136465678073000
 295 
 1,046.75 
14:41:17
Chi-X Europe
606210216130819000
 88 
 1,046.75 
14:41:17
Chi-X Europe
606210216130819000
 383 
 1,047.00 
14:41:55
BATS Europe
606210216130820000
 279 
 1,046.75 
14:42:01
Chi-X Europe
606210216130820000
 443 
 1,046.50 
14:42:01
Chi-X Europe
592136465678073000
 1,242 
 1,046.50 
14:42:46
London Stock Exchange
592136465678074000
 279 
 1,047.00 
14:42:47
Chi-X Europe
606210216130821000
 495 
 1,047.00 
14:43:26
London Stock Exchange
592136465678075000
 259 
 1,047.00 
14:43:26
Chi-X Europe
606210216130821000
 289 
 1,047.00 
14:43:26
London Stock Exchange
592136465678075000
 313 
 1,047.00 
14:43:26
Chi-X Europe
606210216130821000
 790 
 1,047.00 
14:43:26
Turquoise
592136465678075000
 400 
 1,047.00 
14:43:26
Chi-X Europe
592136465678075000
 245 
 1,047.00 
14:43:26
London Stock Exchange
606210216130821000
 1,222 
 1,046.50 
14:43:37
London Stock Exchange
592136465678075000
 906 
 1,046.50 
14:43:37
London Stock Exchange
606210216130821000
 276 
 1,046.50 
14:43:45
Chi-X Europe
606210216130822000
 327 
 1,046.50 
14:43:45
London Stock Exchange
592136465678075000
 327 
 1,046.50 
14:43:45
London Stock Exchange
606210216130822000
 233 
 1,045.50 
14:46:21
Turquoise
592136465678078000
 126 
 1,045.50 
14:46:21
Turquoise
592136465678078000
 29 
 1,045.50 
14:46:21
Chi-X Europe
606210216130824000
 354 
 1,045.50 
14:46:21
London Stock Exchange
606210216130824000
 627 
 1,045.50 
14:46:21
Chi-X Europe
606210216130824000
 70 
 1,045.50 
14:46:21
Turquoise
592136465678078000
 70 
 1,045.50 
14:46:21
Chi-X Europe
592136465678078000
 258 
 1,045.50 
14:46:21
Chi-X Europe
592136465678078000
 1,000 
 1,045.50 
14:46:21
Chi-X Europe
592136465678078000
 500 
 1,045.50 
14:46:21
London Stock Exchange
592136465678078000
 400 
 1,045.50 
14:46:21
London Stock Exchange
592136465678078000
 898 
 1,045.50 
14:46:21
London Stock Exchange
592136465678078000
 820 
 1,045.50 
14:46:21
London Stock Exchange
606210216130824000
 271 
 1,044.50 
14:49:26
London Stock Exchange
606210216130828000
 500 
 1,044.50 
14:49:39
London Stock Exchange
606210216130828000
 548 
 1,044.50 
14:49:39
London Stock Exchange
606210216130828000
 705 
 1,044.50 
14:49:50
London Stock Exchange
592136465678082000
 440 
 1,044.50 
14:49:50
London Stock Exchange
592136465678082000
 177 
 1,044.50 
14:49:50
Chi-X Europe
592136465678082000
 500 
 1,044.50 
14:49:50
London Stock Exchange
606210216130828000
 400 
 1,044.50 
14:49:50
London Stock Exchange
606210216130828000
 672 
 1,044.50 
14:49:50
London Stock Exchange
606210216130828000
 223 
 1,044.50 
14:49:50
Chi-X Europe
606210216130828000
 665 
 1,044.50 
14:49:50
London Stock Exchange
606210216130828000
 213 
 1,044.50 
14:49:50
Chi-X Europe
592136465678082000
 1,874 
 1,043.00 
14:52:40
London Stock Exchange
606210216130831000
 400 
 1,043.00 
14:52:40
Chi-X Europe
606210216130831000
 400 
 1,043.00 
14:52:40
London Stock Exchange
606210216130831000
 500 
 1,043.00 
14:52:40
London Stock Exchange
606210216130831000
 70 
 1,043.00 
14:52:40
London Stock Exchange
592136465678085000
 685 
 1,043.00 
14:52:40
Chi-X Europe
592136465678085000
 400 
 1,043.00 
14:52:40
Chi-X Europe
592136465678085000
 1,160 
 1,043.00 
14:52:40
London Stock Exchange
606210216130831000
 326 
 1,042.50 
14:56:12
London Stock Exchange
606210216130835000
 827 
 1,042.50 
14:56:12
London Stock Exchange
606210216130835000
 708 
 1,042.50 
14:56:12
London Stock Exchange
606210216130835000
 377 
 1,042.50 
14:56:12
London Stock Exchange
606210216130835000
 162 
 1,042.50 
14:56:13
London Stock Exchange
606210216130835000
 500 
 1,042.50 
14:56:13
London Stock Exchange
592136465678089000
 476 
 1,042.50 
14:56:13
London Stock Exchange
592136465678089000
 1,330 
 1,042.50 
14:56:35
London Stock Exchange
606210216130836000
 558 
 1,042.50 
14:56:35
Turquoise
606210216130836000
 1,462 
 1,042.00 
14:57:51
London Stock Exchange
606210216130837000
 467 
 1,042.00 
14:58:38
London Stock Exchange
606210216130838000
 467 
 1,042.00 
14:58:38
London Stock Exchange
606210216130838000
 575 
 1,042.00 
14:58:38
London Stock Exchange
606210216130838000
 313 
 1,044.00 
15:01:45
BATS Europe
592136465678096000
 314 
 1,044.25 
15:02:26
Chi-X Europe
592136465678097000
 1,115 
 1,043.50 
15:02:27
London Stock Exchange
606210216130843000
 59 
 1,043.50 
15:02:28
London Stock Exchange
592136465678097000
 678 
 1,043.50 
15:02:29
London Stock Exchange
592136465678097000
 311 
 1,043.50 
15:02:29
London Stock Exchange
592136465678097000
 489 
 1,043.00 
15:03:02
London Stock Exchange
592136465678098000
 230 
 1,044.25 
15:03:15
Chi-X Europe
606210216130844000
 295 
 1,044.25 
15:03:16
Chi-X Europe
592136465678098000
 67 
 1,044.25 
15:03:16
Chi-X Europe
592136465678098000
 247 
 1,044.00 
15:03:16
Turquoise
592136465678098000
 362 
 1,044.00 
15:03:16
Chi-X Europe
592136465678098000
 648 
 1,044.00 
15:03:16
BATS Europe
606210216130844000
 928 
 1,044.00 
15:03:17
London Stock Exchange
606210216130844000
 161 
 1,044.00 
15:03:17
London Stock Exchange
606210216130844000
 454 
 1,044.00 
15:03:17
BATS Europe
592136465678098000
 174 
 1,044.00 
15:03:17
BATS Europe
592136465678098000
 712 
 1,044.00 
15:03:17
Turquoise
606210216130844000
 364 
 1,044.00 
15:03:17
Chi-X Europe
606210216130844000
 297 
 1,044.00 
15:03:17
Chi-X Europe
592136465678098000
 1,285 
 1,043.50 
15:03:20
London Stock Exchange
592136465678098000
 550 
 1,043.50 
15:03:20
Chi-X Europe
606210216130844000
 928 
 1,043.50 
15:03:20
London Stock Exchange
606210216130844000
 165 
 1,043.50 
15:03:20
London Stock Exchange
606210216130844000
 279 
 1,044.00 
15:06:31
BATS Europe
606210216130848000
 279 
 1,044.25 
15:07:44
Chi-X Europe
592136465678104000
 791 
 1,043.75 
15:08:35
Chi-X Europe
592136465678105000
 428 
 1,043.50 
15:08:41
London Stock Exchange
606210216130850000
 273 
 1,043.50 
15:08:41
London Stock Exchange
606210216130850000
 536 
 1,043.50 
15:08:41
London Stock Exchange
606210216130850000
 415 
 1,043.50 
15:08:41
London Stock Exchange
606210216130850000
 1,076 
 1,043.50 
15:08:41
London Stock Exchange
592136465678105000
 580 
 1,043.50 
15:08:41
London Stock Exchange
606210216130850000
 445 
 1,043.00 
15:08:42
London Stock Exchange
592136465678105000
 1,358 
 1,043.00 
15:08:42
London Stock Exchange
592136465678105000
 346 
 1,043.25 
15:08:44
Chi-X Europe
592136465678105000
 999 
 1,043.00 
15:10:00
London Stock Exchange
592136465678106000
 64 
 1,043.00 
15:10:00
London Stock Exchange
592136465678106000
 356 
 1,043.00 
15:10:00
London Stock Exchange
592136465678106000
 352 
 1,043.00 
15:10:00
Chi-X Europe
606210216130852000
 969 
 1,043.00 
15:10:00
London Stock Exchange
592136465678106000
 358 
 1,043.00 
15:10:00
London Stock Exchange
606210216130852000
 421 
 1,043.00 
15:11:53
London Stock Exchange
606210216130854000
 85 
 1,043.00 
15:11:53
Chi-X Europe
606210216130854000
 468 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 449 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 449 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 40 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 500 
 1,043.00 
15:13:26
London Stock Exchange
592136465678110000
 400 
 1,043.00 
15:13:26
London Stock Exchange
592136465678110000
 57 
 1,043.00 
15:13:26
London Stock Exchange
592136465678110000
 1,043 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 672 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 178 
 1,043.00 
15:13:26
London Stock Exchange
606210216130856000
 443 
 1,042.50 
15:13:38
BATS Europe
592136465678111000
 366 
 1,042.50 
15:13:38
Chi-X Europe
592136465678111000
 928 
 1,042.50 
15:13:38
London Stock Exchange
606210216130856000
 224 
 1,042.50 
15:13:38
London Stock Exchange
606210216130856000
 1,042 
 1,042.50 
15:13:38
BATS Europe
606210216130856000
 148 
 1,043.50 
15:16:16
Turquoise
592136465678114000
 385 
 1,043.50 
15:16:30
BATS Europe
592136465678115000
 274 
 1,044.50 
15:19:27
BATS Europe
592136465678119000
 1,342 
 1,044.50 
15:19:27
London Stock Exchange
592136465678119000
 188 
 1,044.50 
15:19:27
BATS Europe
592136465678119000
 684 
 1,044.75 
15:19:27
Chi-X Europe
592136465678119000
 142 
 1,044.75 
15:19:27
Turquoise
606210216130864000
 1,315 
 1,044.50 
15:19:27
London Stock Exchange
592136465678119000
 684 
 1,044.50 
15:19:27
BATS Europe
606210216130864000
 213 
 1,044.50 
15:19:27
Turquoise
606210216130864000
 400 
 1,044.50 
15:19:27
Chi-X Europe
606210216130864000
 1,168 
 1,044.00 
15:20:39
London Stock Exchange
606210216130866000
 1,347 
 1,044.00 
15:21:18
London Stock Exchange
592136465678122000
 908 
 1,044.00 
15:23:02
London Stock Exchange
592136465678123000
 209 
 1,044.00 
15:23:02
London Stock Exchange
592136465678123000
 295 
 1,044.00 
15:23:03
Chi-X Europe
606210216130869000
 445 
 1,044.00 
15:23:08
Chi-X Europe
592136465678123000
 993 
 1,044.00 
15:23:10
London Stock Exchange
606210216130869000
 360 
 1,044.00 
15:23:13
London Stock Exchange
592136465678124000
 393 
 1,044.00 
15:23:13
London Stock Exchange
606210216130869000
 241 
 1,044.00 
15:23:39
London Stock Exchange
606210216130869000
 1,342 
 1,044.50 
15:25:21
London Stock Exchange
592136465678127000
 451 
 1,044.50 
15:25:21
London Stock Exchange
606210216130872000
 344 
 1,044.50 
15:25:21
London Stock Exchange
606210216130872000
 653 
 1,044.50 
15:25:21
London Stock Exchange
606210216130872000
 630 
 1,044.00 
15:25:32
London Stock Exchange
592136465678127000
 446 
 1,044.00 
15:25:33
London Stock Exchange
592136465678127000
 1,579 
 1,044.00 
15:26:10
London Stock Exchange
592136465678128000
 140 
 1,044.00 
15:26:10
London Stock Exchange
606210216130873000
 500 
 1,044.00 
15:26:10
London Stock Exchange
606210216130873000
 166 
 1,044.00 
15:26:10
London Stock Exchange
592136465678128000
 1,426 
 1,043.50 
15:26:43
London Stock Exchange
592136465678129000
 863 
 1,043.50 
15:26:43
London Stock Exchange
606210216130874000
 159 
 1,043.50 
15:26:43
Chi-X Europe
606210216130874000
 400 
 1,043.50 
15:26:43
Chi-X Europe
606210216130874000
 351 
 1,043.50 
15:26:43
London Stock Exchange
592136465678129000
 1,097 
 1,041.50 
15:30:05
London Stock Exchange
592136465678133000
 400 
 1,041.50 
15:30:05
London Stock Exchange
606210216130878000
 344 
 1,041.50 
15:30:05
London Stock Exchange
606210216130878000
 470 
 1,041.50 
15:30:05
London Stock Exchange
606210216130878000
 632 
 1,041.50 
15:30:05
Turquoise
592136465678133000
 400 
 1,041.50 
15:30:05
Chi-X Europe
592136465678133000
 13 
 1,041.50 
15:30:05
London Stock Exchange
592136465678133000
 400 
 1,041.50 
15:30:05
London Stock Exchange
606210216130878000
 1,246 
 1,041.50 
15:30:05
London Stock Exchange
592136465678133000
 354 
 1,041.50 
15:30:05
Chi-X Europe
606210216130878000
 39 
 1,041.50 
15:30:17
London Stock Exchange
606210216130879000
 251 
 1,042.00 
15:32:26
London Stock Exchange
606210216130882000
 928 
 1,042.00 
15:32:26
London Stock Exchange
606210216130882000
 296 
 1,042.00 
15:32:53
London Stock Exchange
606210216130882000
 1,456 
 1,042.00 
15:33:36
London Stock Exchange
606210216130883000
 279 
 1,042.00 
15:33:37
Chi-X Europe
606210216130883000
 1,217 
 1,041.50 
15:33:37
London Stock Exchange
592136465678138000
 522 
 1,041.50 
15:33:38
London Stock Exchange
592136465678138000
 597 
 1,041.50 
15:33:48
London Stock Exchange
606210216130884000
 1,841 
 1,041.00 
15:34:56
London Stock Exchange
592136465678140000
 400 
 1,041.00 
15:34:56
Chi-X Europe
606210216130885000
 1,175 
 1,041.00 
15:34:56
London Stock Exchange
592136465678140000
 1,377 
 1,039.50 
15:38:06
London Stock Exchange
606210216130890000
 70 
 1,039.50 
15:38:06
London Stock Exchange
592136465678146000
 500 
 1,039.50 
15:38:06
London Stock Exchange
592136465678146000
 400 
 1,039.50 
15:38:06
London Stock Exchange
592136465678146000
 786 
 1,039.50 
15:38:06
London Stock Exchange
592136465678146000
 263 
 1,039.50 
15:38:06
London Stock Exchange
592136465678146000
 1,549 
 1,039.50 
15:40:53
London Stock Exchange
606210216130895000
 576 
 1,039.50 
15:41:42
London Stock Exchange
606210216130896000
 342 
 1,039.50 
15:42:15
BATS Europe
606210216130897000
 85 
 1,039.50 
15:42:22
London Stock Exchange
592136465678153000
 7 
 1,039.50 
15:42:22
Chi-X Europe
606210216130897000
 315 
 1,039.50 
15:42:24
Chi-X Europe
606210216130897000
 279 
 1,039.75 
15:42:30
Chi-X Europe
592136465678153000
 696 
 1,039.50 
15:42:44
London Stock Exchange
592136465678153000
 392 
 1,039.50 
15:42:44
BATS Europe
592136465678153000
 1,259 
 1,039.50 
15:42:46
London Stock Exchange
606210216130898000
 492 
 1,039.50 
15:42:46
London Stock Exchange
606210216130898000
 743 
 1,039.50 
15:42:46
BATS Europe
606210216130898000
 838 
 1,039.00 
15:42:46
London Stock Exchange
592136465678153000
 842 
 1,039.00 
15:42:46
London Stock Exchange
592136465678153000
 326 
 1,039.00 
15:42:46
Chi-X Europe
592136465678153000
 344 
 1,039.00 
15:42:46
Chi-X Europe
592136465678153000
 966 
 1,038.50 
15:45:02
London Stock Exchange
592136465678156000
 330 
 1,038.50 
15:45:02
London Stock Exchange
592136465678156000
 306 
 1,038.50 
15:45:02
BATS Europe
592136465678156000
 119 
 1,038.50 
15:45:02
Chi-X Europe
606210216130901000
 1,680 
 1,038.50 
15:45:02
BATS Europe
606210216130901000
 55 
 1,038.50 
15:47:26
BATS Europe
606210216130904000
 306 
 1,038.50 
15:47:57
London Stock Exchange
606210216130906000
 333 
 1,038.50 
15:48:08
BATS Europe
606210216130906000
 401 
 1,038.50 
15:48:19
London Stock Exchange
606210216130906000
 380 
 1,038.50 
15:48:19
London Stock Exchange
606210216130906000
 327 
 1,038.50 
15:48:20
London Stock Exchange
606210216130906000
 238 
 1,038.50 
15:48:46
BATS Europe
606210216130907000
 484 
 1,038.50 
15:48:47
BATS Europe
606210216130907000
 313 
 1,038.50 
15:50:14
Chi-X Europe
592136465678165000
 453 
 1,038.50 
15:50:14
London Stock Exchange
606210216130909000
 435 
 1,038.50 
15:50:16
London Stock Exchange
606210216130909000
 1,262 
 1,038.50 
15:50:16
London Stock Exchange
606210216130909000
 641 
 1,038.50 
15:51:15
London Stock Exchange
606210216130911000
 173 
 1,038.50 
15:51:15
London Stock Exchange
606210216130911000
 473 
 1,038.50 
15:52:46
BATS Europe
592136465678169000
 90 
 1,038.50 
15:52:46
BATS Europe
592136465678169000
 42 
 1,038.50 
15:53:25
BATS Europe
592136465678170000
 137 
 1,038.50 
15:53:26
BATS Europe
592136465678170000
 118 
 1,038.50 
15:53:35
BATS Europe
606210216130914000
 1,154 
 1,038.50 
15:53:48
London Stock Exchange
592136465678170000
 91 
 1,038.50 
15:53:48
BATS Europe
606210216130915000
 294 
 1,038.50 
15:55:07
London Stock Exchange
606210216130917000
 1,132 
 1,038.50 
15:55:09
London Stock Exchange
606210216130917000
 325 
 1,038.75 
15:55:09
Chi-X Europe
606210216130917000
 97 
 1,038.50 
15:55:10
BATS Europe
592136465678173000
 296 
 1,038.50 
15:55:11
BATS Europe
592136465678173000
 324 
 1,039.00 
15:55:33
BATS Europe
592136465678173000
 33 
 1,038.50 
15:55:56
London Stock Exchange
592136465678173000
 672 
 1,038.50 
15:56:30
London Stock Exchange
592136465678174000
 211 
 1,038.50 
15:56:30
London Stock Exchange
592136465678174000
 520 
 1,038.50 
15:56:35
BATS Europe
606210216130918000
 1,219 
 1,038.50 
15:56:35
London Stock Exchange
606210216130918000
 35 
 1,038.50 
15:56:35
BATS Europe
606210216130918000
 6 
 1,038.00 
15:56:35
BATS Europe
606210216130919000
 276 
 1,038.00 
15:56:36
BATS Europe
606210216130919000
 436 
 1,038.00 
15:56:59
London Stock Exchange
606210216130919000
 192 
 1,038.00 
15:56:59
BATS Europe
592136465678175000
 466 
 1,038.00 
15:56:59
BATS Europe
592136465678175000
 279 
 1,038.25 
15:56:59
Chi-X Europe
592136465678175000
 1,046 
 1,038.00 
15:56:59
London Stock Exchange
606210216130919000
 698 
 1,038.00 
15:57:01
London Stock Exchange
606210216130919000
 279 
 1,038.25 
15:57:11
Chi-X Europe
592136465678175000
 279 
 1,038.50 
15:59:27
Chi-X Europe
592136465678179000
 279 
 1,038.75 
15:59:27
Chi-X Europe
592136465678179000
 417 
 1,038.50 
15:59:42
London Stock Exchange
592136465678179000
 430 
 1,038.50 
15:59:42
London Stock Exchange
592136465678179000
 32 
 1,038.50 
15:59:42
London Stock Exchange
592136465678179000
 281 
 1,038.50 
15:59:59
BATS Europe
606210216130923000
 105 
 1,038.50 
16:00:29
BATS Europe
592136465678180000
 303 
 1,038.50 
16:00:50
Turquoise
592136465678181000
 18 
 1,038.50 
16:00:50
London Stock Exchange
606210216130925000
 660 
 1,038.50 
16:00:50
BATS Europe
592136465678181000
 326 
 1,038.50 
16:00:50
Chi-X Europe
606210216130925000
 462 
 1,038.50 
16:00:50
London Stock Exchange
606210216130925000
 1,239 
 1,038.50 
16:00:50
London Stock Exchange
606210216130925000
 471 
 1,038.50 
16:00:51
London Stock Exchange
606210216130925000
 593 
 1,038.50 
16:00:51
London Stock Exchange
606210216130925000
 61 
 1,038.50 
16:00:58
London Stock Exchange
592136465678181000
 274 
 1,038.50 
16:00:59
BATS Europe
592136465678181000
 132 
 1,038.50 
16:00:59
BATS Europe
606210216130925000
 367 
 1,038.50 
16:00:59
London Stock Exchange
592136465678181000
 418 
 1,038.50 
16:01:12
London Stock Exchange
592136465678182000
 134 
 1,038.50 
16:01:12
London Stock Exchange
592136465678182000
 245 
 1,038.50 
16:02:05
BATS Europe
606210216130927000
 184 
 1,038.50 
16:02:07
BATS Europe
606210216130927000
 1,348 
 1,038.50 
16:02:30
London Stock Exchange
606210216130928000
 374 
 1,038.50 
16:02:30
BATS Europe
592136465678184000
 617 
 1,038.50 
16:02:52
London Stock Exchange
592136465678184000
 685 
 1,038.50 
16:02:52
London Stock Exchange
592136465678184000
 209 
 1,038.50 
16:02:53
London Stock Exchange
592136465678184000
 217 
 1,038.50 
16:04:32
BATS Europe
592136465678187000
 105 
 1,038.50 
16:04:36
BATS Europe
592136465678187000
 145 
 1,038.50 
16:04:36
London Stock Exchange
606210216130931000
 41 
 1,038.50 
16:04:40
London Stock Exchange
606210216130931000
 279 
 1,038.75 
16:04:42
Sigma X MTF
606069466230990000
 356 
 1,038.50 
16:05:01
London Stock Exchange
606210216130931000
 243 
 1,038.50 
16:05:35
London Stock Exchange
606210216130932000
 571 
 1,038.50 
16:05:35
London Stock Exchange
606210216130932000
 477 
 1,038.50 
16:05:35
London Stock Exchange
606210216130932000
 130 
 1,038.50 
16:05:45
London Stock Exchange
606210216130932000
 1,172 
 1,038.50 
16:05:45
BATS Europe
606210216130932000
 431 
 1,038.50 
16:05:45
Chi-X Europe
606210216130932000
 990 
 1,038.50 
16:05:45
BATS Europe
592136465678189000
 1,185 
 1,038.50 
16:05:45
BATS Europe
606210216130932000
 279 
 1,038.25 
16:07:17
Sigma X MTF
606069466230991000
 279 
 1,038.75 
16:07:49
Sigma X MTF
606069466230991000
 1,109 
 1,038.50 
16:07:54
London Stock Exchange
592136465678192000
 94 
 1,038.50 
16:07:54
London Stock Exchange
592136465678192000
 399 
 1,038.50 
16:07:55
BATS Europe
606210216130936000
 1,007 
 1,038.50 
16:07:55
London Stock Exchange
606210216130936000
 134 
 1,038.50 
16:07:55
BATS Europe
606210216130936000
 445 
 1,038.50 
16:07:55
London Stock Exchange
592136465678192000
 1,000 
 1,038.50 
16:07:55
BATS Europe
592136465678192000
 648 
 1,038.50 
16:09:51
London Stock Exchange
606210216130939000
 441 
 1,038.50 
16:09:52
London Stock Exchange
606210216130939000
 315 
 1,038.50 
16:10:28
BATS Europe
606210216130940000
 147 
 1,038.50 
16:10:28
BATS Europe
606210216130940000
 243 
 1,038.50 
16:12:37
London Stock Exchange
606210216130943000
 341 
 1,038.50 
16:12:37
London Stock Exchange
606210216130943000
 333 
 1,038.50 
16:12:40
BATS Europe
592136465678200000
 1,546 
 1,038.50 
16:12:40
London Stock Exchange
592136465678200000
 935 
 1,038.50 
16:12:40
BATS Europe
592136465678200000
 279 
 1,038.75 
16:12:40
Sigma X MTF
591995713444615000
 185 
 1,038.50 
16:12:44
Chi-X Europe
606210216130944000
 442 
 1,038.50 
16:12:46
BATS Europe
606210216130944000
 338 
 1,038.50 
16:12:50
BATS Europe
592136465678200000
 47 
 1,038.50 
16:12:50
BATS Europe
606210216130944000
 502 
 1,038.50 
16:13:01
London Stock Exchange
606210216130944000
 863 
 1,038.50 
16:13:15
Turquoise
606210216130944000
 491 
 1,038.50 
16:13:15
BATS Europe
606210216130944000
 443 
 1,038.50 
16:13:15
Chi-X Europe
592136465678201000
 400 
 1,038.50 
16:13:15
Chi-X Europe
592136465678201000
 5 
 1,038.50 
16:13:15
Chi-X Europe
592136465678201000
 1,892 
 1,038.50 
16:13:15
BATS Europe
592136465678201000
 1,651 
 1,038.00 
16:15:38
London Stock Exchange
592136465678205000
 133 
 1,038.00 
16:15:38
London Stock Exchange
606210216130949000
 1,189 
 1,038.00 
16:15:40
London Stock Exchange
606210216130949000
 311 
 1,038.75 
16:16:46
ITG Posit
606069466230995000
 11 
 1,038.50 
16:16:58
London Stock Exchange
592136465678207000
 572 
 1,038.50 
16:17:04
London Stock Exchange
592136465678207000
 239 
 1,038.50 
16:17:04
London Stock Exchange
592136465678207000
 373 
 1,039.00 
16:17:16
BATS Europe
606210216130951000
 413 
 1,039.00 
16:17:18
BATS Europe
592136465678208000
 196 
 1,039.00 
16:17:48
BATS Europe
592136465678209000
 435 
 1,039.00 
16:17:48
BATS Europe
592136465678209000
 509 
 1,039.00 
16:17:50
London Stock Exchange
592136465678209000
 425 
 1,039.00 
16:17:50
London Stock Exchange
592136465678209000
 554 
 1,039.00 
16:17:50
London Stock Exchange
592136465678209000
 792 
 1,039.00 
16:17:50
London Stock Exchange
592136465678209000
 110 
 1,039.00 
16:17:50
London Stock Exchange
592136465678209000
 501 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 534 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 408 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 1,086 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 346 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 2,324 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 460 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 403 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 148 
 1,039.00 
16:17:50
BATS Europe
606210216130953000
 756 
 1,039.00 
16:17:51
BATS Europe
592136465678209000
 512 
 1,038.50 
16:18:12
Turquoise
606210216130953000
 259 
 1,038.50 
16:18:37
London Stock Exchange
592136465678210000
 519 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 864 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 2,322 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 776 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 94 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 842 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 2,324 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 1,132 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 581 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 376 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 700 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 90 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 258 
 1,039.00 
16:18:53
BATS Europe
592136465678211000
 312 
 1,038.50 
16:19:01
London Stock Exchange
592136465678211000
 280 
 1,039.00 
16:19:21
BATS Europe
606210216130955000
 2,050 
 1,039.00 
16:19:21
BATS Europe
606210216130955000
 2,324 
 1,039.00 
16:19:21
BATS Europe
606210216130955000
 735 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 86 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 560 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 1,231 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 667 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 96 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 624 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 1,361 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 385 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 500 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 128 
 1,039.00 
16:19:21
Turquoise
592136465678212000
 867 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 554 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 554 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 1,501 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 100 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 1,107 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 270 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 290 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 305 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 524 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 962 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 635 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 854 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 685 
 1,039.00 
16:19:21
London Stock Exchange
592136465678212000
 130 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 406 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 1,835 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 1,300 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 700 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 2,000 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 3,100 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 99 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 116 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 4,900 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 349 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 267 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 736 
 1,039.00 
16:19:21
Chi-X Europe
606210216130955000
 440 
 1,039.50 
16:19:34
BATS Europe
606210216130956000
 466 
 1,039.50 
16:19:34
BATS Europe
606210216130956000
 101 
 1,039.00 
16:19:41
BATS Europe
592136465678212000
 285 
 1,039.00 
16:19:41
BATS Europe
592136465678212000
 5 
 1,039.50 
16:19:45
BATS Europe
606210216130956000
 292 
 1,039.50 
16:19:45
BATS Europe
606210216130956000
 434 
 1,039.50 
16:19:45
BATS Europe
606210216130956000
 270 
 1,039.50 
16:19:45
BATS Europe
606210216130956000
 32 
 1,039.50 
16:19:45
BATS Europe
606210216130956000
 84 
 1,039.00 
16:19:45
London Stock Exchange
606210216130956000
 5 
 1,039.50 
16:19:58
BATS Europe
606210216130956000
 974 
 1,039.50 
16:19:58
BATS Europe
606210216130956000
 10 
 1,039.00 
16:20:01
BATS Europe
592136465678213000
 408 
 1,039.00 
16:20:01
London Stock Exchange
606210216130956000
 408 
 1,039.00 
16:20:01
London Stock Exchange
592136465678213000
 606 
 1,039.00 
16:20:01
London Stock Exchange
592136465678213000
 155 
 1,039.50 
16:20:01
BATS Europe
606210216130956000
 124 
 1,039.50 
16:20:01
BATS Europe
606210216130956000
 981 
 1,039.50 
16:20:16
BATS Europe
592136465678214000
 536 
 1,039.00 
16:20:19
London Stock Exchange
606210216130957000
 281 
 1,039.00 
16:20:19
London Stock Exchange
606210216130957000
 279 
 1,039.25 
16:20:19
BATS Europe
592136465678214000
 279 
 1,039.50 
16:20:28
BATS Europe
592136465678214000
 940 
 1,039.50 
16:20:39
BATS Europe
606210216130958000
 75 
 1,039.50 
16:20:39
BATS Europe
606210216130958000
 1,142 
 1,039.50 
16:20:51
BATS Europe
606210216130958000
 5 
 1,039.50 
16:20:57
BATS Europe
592136465678215000
 1,000 
 1,039.50 
16:20:57
BATS Europe
592136465678215000
 157 
 1,039.50 
16:20:57
BATS Europe
592136465678215000
 265 
 1,039.50 
16:21:11
BATS Europe
592136465678216000
 880 
 1,039.50 
16:21:11
BATS Europe
592136465678216000
 225 
 1,039.50 
16:21:27
BATS Europe
606210216130960000
 149 
 1,039.50 
16:21:27
BATS Europe
606210216130960000
 300 
 1,039.50 
16:21:27
BATS Europe
606210216130960000
 461 
 1,039.50 
16:21:27
BATS Europe
606210216130960000
 294 
 1,039.50 
16:21:35
BATS Europe
592136465678216000
 586 
 1,039.50 
16:21:35
BATS Europe
592136465678216000
 263 
 1,039.50 
16:21:35
BATS Europe
592136465678216000
 1,142 
 1,039.50 
16:21:47
BATS Europe
606210216130960000
 800 
 1,039.50 
16:21:58
BATS Europe
592136465678217000
 342 
 1,039.50 
16:21:58
BATS Europe
592136465678217000
 832 
 1,039.00 
16:22:00
BATS Europe
592136465678217000
 285 
 1,039.00 
16:22:00
BATS Europe
592136465678217000
 382 
 1,039.00 
16:22:00
London Stock Exchange
606210216130961000
 386 
 1,039.00 
16:22:00
Turquoise
606210216130961000
 432 
 1,039.00 
16:22:09
BATS Europe
592136465678217000
 289 
 1,039.00 
16:22:09
BATS Europe
592136465678217000
 460 
 1,039.50 
16:22:24
BATS Europe
592136465678218000
 433 
 1,039.50 
16:22:24
BATS Europe
592136465678218000
 79 
 1,039.50 
16:22:24
BATS Europe
592136465678218000
 167 
 1,039.50 
16:22:24
BATS Europe
592136465678218000
 470 
 1,039.00 
16:22:30
Chi-X Europe
606210216130962000
 984 
 1,039.50 
16:22:37
BATS Europe
592136465678218000
 1,010 
 1,039.50 
16:22:45
BATS Europe
592136465678219000
 163 
 1,039.50 
16:22:52
BATS Europe
606210216130962000
 575 
 1,039.50 
16:22:52
BATS Europe
606210216130962000
 425 
 1,039.50 
16:22:56
BATS Europe
592136465678219000
 380 
 1,039.50 
16:22:56
BATS Europe
592136465678219000
 134 
 1,039.50 
16:22:56
BATS Europe
592136465678219000
 110 
 1,039.50 
16:23:05
BATS Europe
606210216130963000
 230 
 1,039.50 
16:23:05
BATS Europe
606210216130963000
 483 
 1,039.50 
16:23:05
BATS Europe
606210216130963000
 208 
 1,039.50 
16:23:05
BATS Europe
606210216130963000
 708 
 1,039.50 
16:23:12
BATS Europe
592136465678220000
 595 
 1,039.00 
16:23:16
BATS Europe
592136465678220000
 424 
 1,039.00 
16:23:16
Turquoise
606210216130963000
 294 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 500 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 400 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 1,029 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 344 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 1,223 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 1,355 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 554 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 566 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 1,000 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 1,067 
 1,039.00 
16:23:16
London Stock Exchange
592136465678220000
 2,410 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 2,324 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 390 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 300 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 365 
 1,039.00 
16:23:16
BATS Europe
606210216130963000
 292 
 1,039.00 
16:23:18
BATS Europe
592136465678220000
 99 
 1,039.00 
16:23:18
BATS Europe
592136465678220000
 8 
 1,039.00 
16:23:19
BATS Europe
606210216130963000
 574 
 1,039.00 
16:23:19
BATS Europe
606210216130963000
 98 
 1,039.00 
16:23:19
BATS Europe
606210216130963000
 239 
 1,039.00 
16:23:19
BATS Europe
606210216130963000
 544 
 1,039.00 
16:23:49
BATS Europe
606210216130964000
 337 
 1,039.00 
16:23:49
BATS Europe
606210216130964000
 1,031 
 1,039.00 
16:23:58
BATS Europe
606210216130964000
 671 
 1,039.00 
16:24:16
BATS Europe
606210216130965000
 614 
 1,038.50 
16:24:24
BATS Europe
592136465678222000
 285 
 1,039.00 
16:24:25
BATS Europe
606210216130965000
 334 
 1,039.00 
16:24:25
BATS Europe
606210216130965000
 162 
 1,039.00 
16:24:25
BATS Europe
606210216130965000
 115 
 1,039.00 
16:24:25
BATS Europe
606210216130965000
 215 
 1,039.00 
16:24:27
BATS Europe
606210216130965000
 64 
 1,039.00 
16:24:27
BATS Europe
606210216130965000
 5 
 1,039.00 
16:24:39
BATS Europe
606210216130966000
 234 
 1,039.00 
16:24:39
BATS Europe
606210216130966000
 512 
 1,039.00 
16:24:39
BATS Europe
606210216130966000
 575 
 1,039.00 
16:24:39
BATS Europe
606210216130966000
 104 
 1,039.00 
16:24:46
BATS Europe
606210216130966000
 758 
 1,039.00 
16:24:46
BATS Europe
606210216130966000
 432 
 1,038.50 
16:24:59
BATS Europe
592136465678223000
 163 
 1,038.50 
16:24:59
BATS Europe
592136465678223000
 279 
 1,038.75 
16:25:00
Chi-X Europe
606210216130966000
 279 
 1,039.00 
16:25:04
BATS Europe
592136465678223000
 990 
 1,039.00 
16:25:27
BATS Europe
606210216130968000
 23 
 1,039.00 
16:25:27
BATS Europe
606210216130968000
 339 
 1,039.00 
16:25:57
BATS Europe
592136465678225000
 798 
 1,039.00 
16:25:57
BATS Europe
592136465678225000
 459 
 1,039.50 
16:26:01
BATS Europe
606210216130969000
 459 
 1,039.50 
16:26:02
BATS Europe
592136465678226000
 233 
 1,039.50 
16:26:03
BATS Europe
606210216130969000
 1,010 
 1,039.50 
16:26:03
BATS Europe
606210216130969000
 463 
 1,039.50 
16:26:03
BATS Europe
606210216130969000
 537 
 1,039.50 
16:26:04
BATS Europe
606210216130969000
 870 
 1,039.50 
16:26:04
BATS Europe
606210216130969000
 652 
 1,039.50 
16:26:05
BATS Europe
606210216130969000
 59 
 1,039.50 
16:26:05
BATS Europe
606210216130969000
 74 
 1,039.50 
16:26:05
BATS Europe
606210216130969000
 42 
 1,039.50 
16:26:05
BATS Europe
606210216130969000
 88 
 1,039.50 
16:26:05
BATS Europe
606210216130969000
 59 
 1,039.50 
16:26:13
BATS Europe
592136465678226000
 42 
 1,039.50 
16:26:13
BATS Europe
592136465678226000
 689 
 1,039.50 
16:26:13
BATS Europe
592136465678226000
 241 
 1,039.50 
16:26:13
BATS Europe
592136465678226000
 1,041 
 1,039.00 
16:26:32
London Stock Exchange
606210216130970000
 243 
 1,039.00 
16:26:32
London Stock Exchange
606210216130970000
 59 
 1,039.50 
16:26:32
BATS Europe
592136465678227000
 42 
 1,039.50 
16:26:32
BATS Europe
592136465678227000
 178 
 1,039.50 
16:26:32
BATS Europe
592136465678227000
 559 
 1,039.50 
16:26:34
BATS Europe
606210216130970000
 133 
 1,039.50 
16:26:34
BATS Europe
606210216130970000
 1,029 
 1,039.50 
16:26:37
BATS Europe
592136465678227000
 59 
 1,039.50 
16:26:50
BATS Europe
606210216130970000
 42 
 1,039.50 
16:26:50
BATS Europe
606210216130970000
 459 
 1,039.50 
16:26:50
BATS Europe
606210216130970000
 248 
 1,039.50 
16:26:50
BATS Europe
606210216130971000
 337 
 1,039.50 
16:26:50
BATS Europe
606210216130971000
 42 
 1,039.50 
16:26:55
BATS Europe
592136465678228000
 122 
 1,039.50 
16:26:55
BATS Europe
592136465678228000
 165 
 1,039.50 
16:26:55
BATS Europe
592136465678228000
 820 
 1,039.50 
16:26:55
BATS Europe
592136465678228000
 241 
 1,039.50 
16:27:07
BATS Europe
606210216130971000
 908 
 1,039.50 
16:27:07
BATS Europe
606210216130971000
 153 
 1,039.50 
16:27:18
BATS Europe
592136465678228000
 42 
 1,039.50 
16:27:18
BATS Europe
592136465678228000
 838 
 1,039.50 
16:27:18
BATS Europe
592136465678228000
 92 
 1,039.50 
16:27:18
BATS Europe
592136465678228000
 1,146 
 1,039.50 
16:27:28
BATS Europe
606210216130972000
 202 
 1,039.00 
16:27:29
London Stock Exchange
592136465678229000
 634 
 1,039.00 
16:27:29
London Stock Exchange
592136465678229000
 198 
 1,039.00 
16:27:29
London Stock Exchange
592136465678229000
 99 
 1,039.00 
16:27:30
London Stock Exchange
606210216130972000
 320 
 1,039.00 
16:27:31
London Stock Exchange
606210216130972000
 279 
 1,039.25 
16:27:46
Chi-X Europe
592136465678229000
 586 
 1,039.50 
16:27:54
BATS Europe
592136465678230000
 322 
 1,039.50 
16:27:54
BATS Europe
592136465678230000
 74 
 1,039.50 
16:27:54
BATS Europe
592136465678230000
 804 
 1,039.50 
16:28:05
BATS Europe
592136465678230000
 231 
 1,039.50 
16:28:05
BATS Europe
592136465678230000
 125 
 1,039.50 
16:28:12
BATS Europe
592136465678230000
 592 
 1,039.50 
16:28:12
BATS Europe
592136465678230000
 19 
 1,039.50 
16:28:12
BATS Europe
592136465678230000
 809 
 1,039.50 
16:28:15
BATS Europe
606210216130973000
 11 
 1,039.50 
16:28:15
BATS Europe
606210216130973000
 128 
 1,039.50 
16:28:15
BATS Europe
606210216130973000
 692 
 1,039.50 
16:28:23
BATS Europe
606210216130974000
 336 
 1,039.50 
16:28:23
BATS Europe
606210216130974000
 141 
 1,039.50 
16:28:30
BATS Europe
592136465678231000
 1,017 
 1,039.50 
16:28:30
BATS Europe
592136465678231000
 33 
 1,039.50 
16:28:30
BATS Europe
592136465678231000
 458 
 1,039.00 
16:28:31
London Stock Exchange
606210216130974000
 539 
 1,039.00 
16:28:31
London Stock Exchange
606210216130974000
 286 
 1,039.00 
16:28:31
BATS Europe
592136465678231000
 385 
 1,039.00 
16:28:31
London Stock Exchange
592136465678231000
 2 
 1,039.00 
16:28:31
London Stock Exchange
592136465678231000
 369 
 1,039.00 
16:28:31
BATS Europe
606210216130974000
 519 
 1,039.00 
16:28:33
BATS Europe
606210216130974000
 398 
 1,039.00 
16:28:36
London Stock Exchange
606210216130974000
 301 
 1,039.00 
16:28:36
London Stock Exchange
606210216130974000
 547 
 1,039.00 
16:28:39
London Stock Exchange
592136465678231000
 626 
 1,039.00 
16:28:39
BATS Europe
592136465678231000
 172 
 1,039.25 
16:28:42
Chi-X Europe
606210216130974000
 394 
 1,039.00 
16:28:51
BATS Europe
592136465678232000
 471 
 1,039.00 
16:28:51
BATS Europe
592136465678232000
 1,107 
 1,038.50 
16:28:53
London Stock Exchange
592136465678232000
 1,146 
 1,038.50 
16:28:56
London Stock Exchange
592136465678232000
 402 
 1,038.50 
16:28:56
BATS Europe
606210216130975000
 279 
 1,038.50 
16:28:57
BATS Europe
592136465678232000
 97 
 1,038.25 
16:29:00
Chi-X Europe
592136465678232000
 393 
 1,038.00 
16:29:07
London Stock Exchange
606210216130975000
 933 
 1,038.00 
16:29:07
London Stock Exchange
606210216130975000
 45 
 1,038.00 
16:29:10
London Stock Exchange
592136465678233000
 341 
 1,038.00 
16:29:10
London Stock Exchange
606210216130975000
 452 
 1,038.00 
16:29:11
London Stock Exchange
592136465678233000
 119 
 1,038.00 
16:29:11
London Stock Exchange
606210216130975000
 206 
 1,038.00 
16:29:15
London Stock Exchange
592136465678233000
 466 
 1,038.00 
16:29:18
London Stock Exchange
592136465678233000
 422 
 1,038.00 
16:29:18
BATS Europe
592136465678233000
 426 
 1,038.00 
16:29:18
BATS Europe
592136465678233000
 501 
 1,038.00 
16:29:18
London Stock Exchange
606210216130976000
 375 
 1,038.00 
16:29:18
London Stock Exchange
592136465678233000
 1,223 
 1,038.50 
16:29:24
BATS Europe
592136465678233000
 901 
 1,038.00 
16:29:38
London Stock Exchange
592136465678234000
 279 
 1,038.75 
16:29:41
Chi-X Europe
606210216130977000
 967 
 1,038.50 
16:29:41
London Stock Exchange
592136465678234000
 552 
 1,038.50 
16:29:41
London Stock Exchange
606210216130977000
 178 
 1,039.50 
16:29:50
BATS Europe
592136465678234000
 1,497 
 1,039.50 
16:29:50
BATS Europe
606210216130977000
 340 
 1,039.50 
16:29:50
BATS Europe
606210216130977000
 325 
 1,039.50 
16:29:50
BATS Europe
606210216130977000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
D Whincup, Assistant Company Secretary, (0207 004 3209).

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