TIDMNG.
RNS Number : 1757L
National Grid PLC
14 July 2017
14 July 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p 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: 14 July 2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 450,000
--------------------------------- ---------------
Highest price paid per share
(pence): 930.1000
--------------------------------- ---------------
Lowest price paid per share
(pence): 930.1000
--------------------------------- ---------------
Volume weighted average price
paid per share 930.1000
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
184,761,105 of its ordinary shares in treasury and has
3,429,640,378 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
14 July 2017 is set out below
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- -------------------------------------------------
BATS
Europe 932.0583 27,101
----------- ------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 934.2450 51,675
----------- ------------------------------------------------------- -------------------------------------------------
Turquoise 932.9562 10,289
----------- ------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 933.2546 360,935
----------- ------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
147 932.50 08:22:25 Exchange 606225079700623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 932.50 08:22:30 Exchange 606225079700623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 932.40 08:22:31 Exchange 592151329243481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 932.30 08:22:31 Exchange 592151329243481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 932.70 08:23:23 Exchange 592151329243481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 932.70 08:23:23 Exchange 592151329243481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.20 08:25:53 Exchange 606225079700624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.10 08:25:53 Exchange 592151329243482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 933.20 08:26:17 Exchange 592151329243482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.00 08:26:21 Exchange 606225079700624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 933.20 08:26:43 Exchange 606225079700624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 933.20 08:26:45 Exchange 606225079700624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.10 08:26:45 Exchange 592151329243482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.90 08:27:01 Exchange 592151329243482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 08:29:34 Exchange 592151329243483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 934.10 08:29:38 Exchange 592151329243483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 934.10 08:29:38 Exchange 606225079700625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 934.10 08:30:25 Exchange 606225079700626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 934.40 08:30:48 Exchange 592151329243484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 934.40 08:30:48 Exchange 592151329243484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 934.30 08:30:50 Exchange 606225079700626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 934.80 08:30:55 Exchange 606225079700626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 934.90 08:31:39 Exchange 592151329243485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 08:31:40 Exchange 606225079700627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.90 08:32:53 Exchange 592151329243485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 934.90 08:32:53 Exchange 606225079700627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 934.90 08:32:53 Exchange 606225079700627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.70 08:32:53 Exchange 606225079700627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.50 08:33:30 Exchange 592151329243486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.50 08:33:30 Exchange 606225079700628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.40 08:35:08 Exchange 592151329243487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
164 934.10 08:35:16 Exchange 592151329243487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 934.10 08:35:16 Exchange 606225079700629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 08:35:16 Exchange 606225079700629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 934.30 08:36:53 Exchange 606225079700629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.30 08:36:53 Exchange 606225079700629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 934.10 08:37:00 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 934.10 08:37:00 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 08:37:00 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 08:37:00 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 08:37:00 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.20 08:37:14 Exchange 606225079700630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 934.00 08:37:15 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 934.00 08:37:15 Exchange 606225079700630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 933.80 08:37:53 Exchange 592151329243488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 933.80 08:37:53 Exchange 606225079700630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 933.60 08:38:59 Exchange 592151329243489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 933.40 08:38:59 Exchange 606225079700630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 933.00 08:39:16 Exchange 592151329243489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.50 08:42:30 Exchange 592151329243490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.50 08:42:30 Exchange 606225079700631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.20 08:43:13 Exchange 592151329243491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.20 08:43:13 Exchange 592151329243491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 933.10 08:43:20 Exchange 606225079700632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 933.10 08:43:20 Exchange 606225079700632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 933.20 08:43:54 Exchange 592151329243491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.20 08:43:54 Exchange 606225079700632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.40 08:45:51 Exchange 592151329243492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
190 933.90 08:46:47 Exchange 592151329243493000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
325 935.00 08:50:03 Europe 606225079700634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 934.80 08:50:08 Exchange 592151329243494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
94 934.80 08:50:20 Exchange 592151329243494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 08:50:20 Exchange 592151329243494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 934.90 08:50:36 Exchange 592151329243495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
693 934.90 08:50:36 Exchange 606225079700635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 08:51:42 Exchange 592151329243495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 08:51:42 Exchange 606225079700635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,041 935.20 08:52:40 Exchange 592151329243496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 935.20 08:52:40 Exchange 606225079700635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
325 935.00 08:52:40 Turquoise 592151329243496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 08:52:40 Exchange 592151329243496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 934.50 08:53:45 Exchange 592151329243496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 934.50 08:53:45 Exchange 592151329243496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 934.50 08:53:45 Exchange 606225079700636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 934.40 08:54:57 Exchange 592151329243497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 934.40 08:54:57 Exchange 606225079700636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 934.20 08:54:58 Exchange 592151329243497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 934.20 08:54:58 Exchange 592151329243497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 934.10 08:55:04 Exchange 606225079700636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
129 936.00 08:58:26 Europe 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
294 936.00 08:58:26 Europe 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 935.50 08:58:29 Exchange 592151329243499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 935.50 08:58:29 Exchange 592151329243499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 935.50 08:58:29 Exchange 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 935.50 08:58:29 Exchange 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 935.50 08:59:30 Europe 592151329243500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 935.30 08:59:30 Exchange 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 935.20 09:00:16 Exchange 592151329243500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 935.20 09:00:16 Exchange 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 935.20 09:00:17 Exchange 592151329243500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 935.20 09:00:17 Exchange 606225079700638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 934.80 09:01:04 Europe 592151329243501000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 934.70 09:01:04 Exchange 606225079700639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
413 934.90 09:02:58 Europe 592151329243502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 934.90 09:02:58 Exchange 606225079700640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
468 934.90 09:04:34 Europe 606225079700640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 934.90 09:04:34 Exchange 592151329243503000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 934.80 09:06:40 Exchange 592151329243505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 934.80 09:06:40 Europe 606225079700642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 935.40 09:10:10 Exchange 606225079700644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 935.40 09:10:11 Exchange 606225079700644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 935.30 09:11:04 Exchange 592151329243508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.20 09:12:35 Exchange 592151329243509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.10 09:12:40 Exchange 592151329243509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 935.10 09:12:40 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
261 935.10 09:12:40 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 935.10 09:12:40 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 935.10 09:12:47 Europe 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.10 09:12:47 Exchange 592151329243509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 935.10 09:12:47 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
176 935.10 09:12:47 Europe 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
49 935.10 09:12:47 Europe 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 09:13:28 Exchange 592151329243510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 935.00 09:13:28 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 935.00 09:13:28 Exchange 606225079700645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 934.80 09:14:07 Exchange 592151329243510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 934.80 09:14:07 Exchange 606225079700646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
379 934.80 09:14:07 Exchange 606225079700646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 935.00 09:17:11 Exchange 592151329243512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 935.00 09:17:11 Exchange 592151329243512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 934.80 09:18:31 Exchange 606225079700648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.70 09:18:35 Exchange 592151329243513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 934.60 09:18:38 Exchange 592151329243513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 934.60 09:18:40 Europe 592151329243513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 09:20:43 Exchange 592151329243515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 934.60 09:20:44 Exchange 606225079700649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.70 09:21:43 Exchange 592151329243515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 934.60 09:21:43 Exchange 606225079700650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 934.60 09:21:43 Europe 592151329243515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 934.40 09:22:16 Exchange 606225079700650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 934.40 09:22:58 Exchange 592151329243516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 934.30 09:22:58 Exchange 592151329243516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 934.80 09:25:56 Exchange 606225079700652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 934.60 09:26:03 Exchange 592151329243518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 934.60 09:26:03 Exchange 592151329243518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 934.60 09:26:03 Exchange 592151329243518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 934.60 09:26:03 Exchange 606225079700652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 934.50 09:26:05 Exchange 592151329243518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 934.50 09:26:05 Exchange 592151329243518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 934.80 09:27:42 Exchange 592151329243519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 934.70 09:28:14 Exchange 592151329243519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
252 934.90 09:28:40 Exchange 606225079700653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 934.90 09:28:40 Exchange 606225079700653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 934.80 09:29:25 Exchange 606225079700653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 934.70 09:29:31 Exchange 606225079700653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 935.00 09:31:13 Exchange 606225079700654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 935.00 09:32:56 Exchange 592151329243522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 09:34:28 Exchange 592151329243523000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 935.00 09:34:28 Exchange 606225079700655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 935.00 09:34:28 Exchange 606225079700655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 09:34:28 Exchange 606225079700655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 934.80 09:36:20 Exchange 592151329243524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 934.80 09:36:20 Exchange 606225079700656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 09:39:10 Exchange 606225079700657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 934.90 09:39:55 Exchange 592151329243527000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.90 09:39:55 Exchange 592151329243527000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.90 09:39:55 Exchange 606225079700658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 934.90 09:43:05 Exchange 592151329243528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 934.90 09:43:05 Exchange 592151329243528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 934.90 09:43:11 Exchange 592151329243528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
151 934.80 09:44:22 Europe 606225079700659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 09:44:41 Exchange 592151329243529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 934.80 09:44:41 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 934.80 09:44:41 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 934.80 09:44:41 Europe 592151329243529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 09:45:14 Exchange 592151329243530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 934.80 09:45:14 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
174 934.80 09:45:14 Turquoise 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 934.50 09:45:16 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 934.50 09:45:16 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 934.40 09:45:44 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 934.30 09:45:48 Exchange 606225079700660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 933.90 09:46:41 Exchange 606225079700661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
379 933.80 09:47:21 Exchange 592151329243531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 933.60 09:47:45 Exchange 606225079700661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 933.60 09:47:45 Exchange 606225079700661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 933.60 09:47:45 Exchange 606225079700661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 933.60 09:48:14 Exchange 606225079700661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 933.60 09:50:18 Exchange 606225079700662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
416 933.40 09:50:57 Exchange 606225079700663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 933.50 09:51:57 Exchange 592151329243534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
408 933.40 09:52:39 Europe 592151329243534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 933.30 09:53:52 Exchange 592151329243535000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.60 09:57:00 Exchange 606225079700665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.60 09:58:39 Exchange 592151329243537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.60 09:58:56 Exchange 592151329243537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 933.60 09:58:56 Exchange 606225079700666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 933.50 09:59:12 Exchange 606225079700666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 933.50 09:59:13 Exchange 592151329243538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 933.30 09:59:17 Exchange 592151329243538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 933.30 10:01:20 Exchange 592151329243539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 933.30 10:01:40 Exchange 592151329243539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 933.20 10:01:40 Exchange 606225079700667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 933.00 10:02:02 Exchange 606225079700667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 932.90 10:02:44 Exchange 606225079700667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 932.90 10:02:44 Exchange 606225079700667000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 932.60 10:04:11 Exchange 592151329243541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 932.60 10:04:15 Exchange 592151329243541000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 932.80 10:05:36 Exchange 606225079700669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 932.60 10:05:54 Exchange 606225079700669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 932.80 10:07:08 Exchange 592151329243543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
562 933.50 10:11:43 Exchange 592151329243545000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 933.50 10:11:43 Exchange 606225079700671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 933.20 10:11:45 Exchange 606225079700671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 933.20 10:11:45 Exchange 592151329243545000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
134 933.20 10:11:45 Exchange 606225079700671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
283 933.10 10:11:48 Exchange 606225079700671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 933.10 10:11:48 Exchange 606225079700671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
416 933.50 10:12:48 Exchange 606225079700672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 934.00 10:15:05 Exchange 592151329243548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 934.00 10:15:05 Exchange 592151329243548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 934.00 10:15:05 Europe 606225079700673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
221 934.00 10:15:05 Europe 606225079700673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 933.70 10:15:22 Exchange 606225079700673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 933.70 10:15:25 Exchange 606225079700673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 933.70 10:17:35 Exchange 592151329243549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 933.70 10:17:35 Exchange 606225079700674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 933.70 10:17:35 Europe 606225079700674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 933.60 10:17:40 Exchange 606225079700674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 933.60 10:17:40 Exchange 606225079700674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 933.50 10:18:20 Exchange 592151329243550000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 933.30 10:20:16 Exchange 606225079700676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 933.40 10:20:50 Exchange 606225079700676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 933.40 10:20:50 Exchange 606225079700676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 933.40 10:20:57 Exchange 606225079700676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 933.20 10:22:45 Exchange 606225079700677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 933.20 10:22:45 Exchange 606225079700677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
289 933.20 10:22:45 Europe 606225079700677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 933.20 10:22:45 Europe 606225079700677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 933.20 10:23:43 Exchange 592151329243553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 933.20 10:23:43 Exchange 606225079700678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 933.20 10:24:52 Exchange 606225079700678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 933.20 10:24:52 Exchange 606225079700678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 932.90 10:27:07 Exchange 592151329243555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 932.90 10:27:07 Exchange 606225079700679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 932.30 10:27:46 Exchange 606225079700680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 932.50 10:29:19 Exchange 606225079700680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 932.70 10:31:02 Exchange 592151329243558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
721 932.80 10:31:56 Exchange 606225079700682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 932.70 10:32:00 Exchange 592151329243559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
262 932.40 10:32:15 Europe 592151329243559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 932.50 10:32:45 Exchange 592151329243559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 932.50 10:32:45 Exchange 592151329243559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 932.40 10:32:45 Europe 592151329243559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 932.10 10:36:09 Exchange 592151329243561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.20 10:38:10 Exchange 592151329243563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 932.10 10:38:33 Exchange 592151329243563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 932.10 10:38:33 Turquoise 592151329243563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.10 10:38:33 Exchange 606225079700686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.10 10:38:33 Exchange 606225079700686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 932.10 10:38:33 Exchange 606225079700686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 931.90 10:38:34 Exchange 606225079700686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 931.90 10:38:34 Exchange 592151329243563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 931.00 10:39:49 Exchange 592151329243564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
223 931.00 10:39:49 Turquoise 606225079700687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 931.00 10:41:32 Exchange 606225079700688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 931.90 10:43:16 Exchange 606225079700689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 931.80 10:43:21 Exchange 592151329243566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 931.80 10:43:21 Exchange 592151329243566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.00 10:45:08 Exchange 592151329243567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 932.20 10:47:40 Exchange 592151329243568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
140 932.50 10:50:00 Europe 606225079700693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 932.50 10:50:16 Exchange 592151329243570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 932.50 10:50:16 Exchange 606225079700693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 933.00 10:51:02 Europe 592151329243570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 932.80 10:51:12 Exchange 592151329243570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 932.70 10:51:18 Exchange 592151329243570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
394 932.70 10:51:18 Turquoise 592151329243570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 932.70 10:51:18 Exchange 606225079700693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 932.60 10:51:49 Exchange 592151329243571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 932.60 10:51:49 Exchange 592151329243571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 932.60 10:56:10 Exchange 606225079700696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 933.10 10:58:07 Exchange 592151329243574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 933.10 10:58:07 Exchange 592151329243574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 933.10 10:58:07 Exchange 606225079700697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 933.10 10:58:07 Exchange 606225079700697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
49 932.90 10:59:31 Turquoise 592151329243575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
423 932.90 10:59:32 Turquoise 592151329243575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 932.90 10:59:32 Europe 592151329243575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 933.70 11:05:00 Exchange 592151329243577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
511 933.70 11:05:03 Exchange 592151329243577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 933.70 11:05:03 Exchange 606225079700700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 933.90 11:07:39 Exchange 592151329243579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 933.90 11:07:39 Exchange 606225079700702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 11:12:57 Exchange 606225079700705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 934.10 11:13:25 Exchange 592151329243583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 934.20 11:13:34 Exchange 606225079700706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 934.40 11:14:21 Exchange 606225079700706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
332 934.40 11:15:35 Exchange 606225079700707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.10 11:16:23 Exchange 592151329243585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
332 934.10 11:16:23 Europe 606225079700707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 934.30 11:17:10 Exchange 592151329243585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 934.30 11:17:10 Exchange 592151329243585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 934.10 11:17:33 Exchange 606225079700708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
219 934.20 11:19:03 Europe 606225079700709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 934.30 11:19:22 Europe 606225079700709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 934.30 11:20:58 Exchange 592151329243587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 934.30 11:20:58 Exchange 592151329243587000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 934.30 11:20:58 Exchange 606225079700710000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 934.60 11:22:28 Exchange 592151329243588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 934.60 11:22:28 Exchange 606225079700711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 934.60 11:22:28 Europe 606225079700711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 934.70 11:22:45 Exchange 592151329243588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 934.70 11:22:46 Exchange 592151329243588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 935.00 11:23:25 Exchange 592151329243589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 11:24:16 Exchange 606225079700712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.90 11:24:44 Exchange 592151329243589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 935.00 11:25:14 Europe 606225079700712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 934.80 11:25:27 Europe 592151329243590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 934.80 11:25:35 Exchange 606225079700712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 934.70 11:25:35 Europe 592151329243590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 934.80 11:25:35 Exchange 606225079700712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 934.50 11:25:45 Exchange 592151329243590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 935.40 11:28:29 Exchange 592151329243592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 935.20 11:28:35 Europe 606225079700714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 935.00 11:28:45 Exchange 606225079700714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 935.00 11:28:53 Exchange 592151329243592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 935.00 11:28:53 Exchange 606225079700714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 935.10 11:30:28 Europe 606225079700715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
18 935.10 11:30:28 Europe 606225079700715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 935.00 11:31:31 Exchange 592151329243593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 934.90 11:31:50 Europe 606225079700715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 934.90 11:31:50 Europe 606225079700715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 934.90 11:31:50 Europe 606225079700715000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 934.80 11:32:18 Exchange 592151329243593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 935.20 11:33:46 Exchange 606225079700716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 934.90 11:35:23 Europe 606225079700717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
309 934.90 11:35:23 Europe 606225079700717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 934.90 11:36:20 Europe 592151329243595000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 934.80 11:37:35 Europe 592151329243596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
251 934.80 11:37:41 Europe 592151329243596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 934.80 11:37:41 Europe 606225079700718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 934.70 11:38:17 Europe 606225079700718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 934.70 11:38:17 Exchange 606225079700718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 934.60 11:40:21 Europe 606225079700719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 934.60 11:40:35 Exchange 606225079700720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 934.60 11:40:35 Exchange 606225079700720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 934.60 11:40:35 Europe 606225079700720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 934.60 11:43:21 Exchange 592151329243599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 934.70 11:47:07 Exchange 606225079700723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 934.70 11:47:24 Exchange 606225079700723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 934.70 11:47:24 Europe 606225079700723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.80 11:48:09 Exchange 592151329243601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 934.70 11:49:03 Europe 592151329243602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 934.60 11:52:33 Exchange 592151329243603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.60 11:52:33 Exchange 592151329243603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 934.60 11:52:33 Europe 592151329243603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 934.50 11:52:35 Exchange 606225079700725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 934.50 11:52:35 Exchange 606225079700725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 934.50 11:52:36 Exchange 606225079700725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 934.30 11:52:53 Exchange 592151329243604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 934.40 11:55:07 Exchange 606225079700727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 934.30 11:55:35 Exchange 606225079700727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 934.40 11:57:47 Exchange 606225079700728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 934.40 11:57:50 Exchange 592151329243607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 934.60 12:02:30 Exchange 606225079700735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 934.30 12:02:30 Exchange 606225079700735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 934.30 12:02:30 Exchange 606225079700735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 934.60 12:03:29 Europe 606225079700735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 934.60 12:04:26 Europe 592151329243614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
256 934.60 12:04:38 Exchange 606225079700736000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 934.70 12:06:58 Exchange 592151329243616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 934.70 12:06:58 Exchange 592151329243616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 934.70 12:06:58 Exchange 606225079700737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 934.70 12:08:27 Exchange 592151329243616000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 934.60 12:09:05 Exchange 606225079700738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 934.60 12:09:05 Exchange 606225079700738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 934.50 12:10:22 Exchange 606225079700739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 934.50 12:10:22 Exchange 606225079700739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 934.40 12:12:14 Exchange 606225079700740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 933.70 12:12:58 Exchange 592151329243619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 933.30 12:14:37 Exchange 592151329243620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 933.30 12:14:37 Exchange 592151329243620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
327 933.20 12:18:12 Europe 592151329243622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 933.10 12:19:48 Europe 592151329243623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 932.90 12:19:48 Exchange 606225079700744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 932.90 12:19:48 Exchange 606225079700744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.00 12:22:20 Exchange 606225079700745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
412 932.80 12:22:21 Europe 592151329243624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 932.80 12:22:21 Europe 606225079700745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 932.80 12:22:25 Exchange 592151329243624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 932.80 12:23:18 Exchange 592151329243625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 932.80 12:23:18 Exchange 606225079700746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 933.10 12:28:08 Exchange 592151329243627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.90 12:29:27 Exchange 592151329243627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.90 12:29:27 Exchange 606225079700748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 932.90 12:30:49 Europe 606225079700749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 932.90 12:31:32 Europe 606225079700749000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 933.20 12:32:19 Exchange 592151329243629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.10 12:32:46 Exchange 606225079700750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
325 933.30 12:34:55 Europe 606225079700751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 933.20 12:34:55 Exchange 592151329243630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 933.30 12:36:47 Europe 606225079700752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 933.30 12:36:47 Exchange 606225079700752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 933.20 12:37:54 Exchange 592151329243631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 933.20 12:37:54 Exchange 606225079700752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 933.20 12:37:54 Europe 592151329243631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 933.10 12:37:59 Europe 592151329243631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
253 933.10 12:39:45 Europe 592151329243632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
358 933.10 12:39:45 Europe 606225079700753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 933.40 12:43:39 Exchange 606225079700755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 933.40 12:43:39 Exchange 606225079700755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.40 12:43:39 Exchange 606225079700755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 933.40 12:43:39 Turquoise 592151329243634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 933.50 12:45:25 Exchange 592151329243635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
378 933.50 12:45:25 Europe 592151329243635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
139 933.90 12:45:54 Turquoise 592151329243635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 933.90 12:45:54 Exchange 606225079700756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 933.90 12:45:54 Exchange 606225079700756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
68 933.90 12:45:54 Turquoise 592151329243635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 933.70 12:47:10 Exchange 606225079700756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 933.20 12:48:55 Exchange 592151329243637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 933.20 12:49:07 Exchange 592151329243637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 933.10 12:50:12 Europe 592151329243637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 933.00 12:50:12 Exchange 592151329243637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 933.00 12:50:49 Exchange 606225079700758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 933.20 12:52:00 Exchange 592151329243638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 933.00 12:52:03 Exchange 606225079700759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 933.00 12:52:31 Exchange 606225079700759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 932.00 12:52:57 Exchange 606225079700759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 932.30 12:54:36 Exchange 592151329243640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 932.20 12:56:09 Exchange 592151329243641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 932.00 12:56:21 Exchange 606225079700761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 932.00 12:56:32 Europe 592151329243641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 932.70 13:01:46 Exchange 592151329243644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 932.70 13:01:46 Exchange 606225079700765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 932.70 13:02:16 Exchange 606225079700765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 932.40 13:02:59 Europe 592151329243645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 932.90 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 932.90 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 932.90 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
88 932.70 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 932.70 13:06:46 Europe 592151329243647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
30 932.70 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
58 932.70 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
206 932.70 13:06:46 Europe 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 932.70 13:07:19 Exchange 592151329243648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 932.70 13:07:25 Europe 592151329243648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 932.70 13:07:33 Exchange 606225079700768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
29 932.70 13:07:43 Europe 592151329243648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 932.70 13:10:58 Exchange 606225079700770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 932.60 13:12:52 Exchange 606225079700771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
648 933.00 13:15:37 Europe 592151329243652000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
654 933.00 13:15:37 Exchange 606225079700772000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.00 13:19:35 Exchange 592151329243654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.00 13:19:35 Exchange 606225079700775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.90 13:19:38 Exchange 592151329243654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 932.90 13:19:38 Exchange 606225079700775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 933.10 13:23:51 Europe 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
176 933.10 13:23:51 Exchange 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 933.10 13:23:51 Europe 592151329243657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 933.10 13:23:51 Europe 592151329243657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
651 933.30 13:24:00 Exchange 592151329243657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 933.30 13:24:00 Exchange 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 933.20 13:24:05 Exchange 592151329243657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 933.20 13:24:05 Exchange 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 933.30 13:24:30 Exchange 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 933.30 13:24:30 Exchange 606225079700777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 933.20 13:25:12 Exchange 606225079700778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 933.20 13:26:23 Exchange 592151329243659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
136 933.20 13:26:23 Exchange 606225079700779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 933.20 13:28:34 Exchange 606225079700780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 933.20 13:29:54 Europe 592151329243661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 933.20 13:29:54 Exchange 606225079700781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 933.20 13:29:55 Exchange 592151329243661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 933.20 13:29:55 Exchange 606225079700781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 933.30 13:30:52 Exchange 592151329243662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 933.30 13:30:52 Exchange 606225079700782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 933.90 13:31:58 Exchange 606225079700784000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 933.90 13:32:14 Exchange 592151329243664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 933.80 13:32:35 Exchange 592151329243664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 933.80 13:32:35 Europe 592151329243664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 934.00 13:33:46 Exchange 606225079700785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 934.60 13:34:15 Exchange 592151329243666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 934.50 13:35:34 Europe 606225079700787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 934.50 13:35:34 Exchange 606225079700787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
11 935.10 13:37:34 Europe 606225079700788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 935.10 13:37:46 Europe 606225079700788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 934.80 13:38:10 Exchange 606225079700789000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 934.70 13:40:02 Exchange 592151329243670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.70 13:40:02 Exchange 592151329243670000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 934.70 13:40:02 Exchange 606225079700790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 934.70 13:40:02 Exchange 606225079700790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 935.20 13:42:00 Europe 592151329243672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 935.20 13:42:00 Europe 592151329243672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 935.20 13:42:00 Exchange 606225079700791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 936.20 13:43:56 Exchange 592151329243673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 936.20 13:43:56 Exchange 592151329243673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 936.20 13:43:56 Exchange 592151329243673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 936.60 13:46:04 Europe 592151329243675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 936.90 13:46:38 Exchange 592151329243675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 936.90 13:46:41 Exchange 606225079700794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 936.80 13:47:10 Europe 606225079700795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 937.50 13:49:30 Europe 592151329243677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
422 937.50 13:49:32 Europe 592151329243677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 937.30 13:50:37 Exchange 606225079700797000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 937.00 13:51:01 Exchange 592151329243679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 937.70 13:52:35 Exchange 592151329243679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 937.70 13:52:39 Exchange 592151329243679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 937.90 13:55:22 Exchange 592151329243681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 937.90 13:55:22 Exchange 606225079700801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 938.10 13:58:03 Exchange 606225079700802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 938.10 13:58:03 Exchange 606225079700802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
536 937.70 13:59:59 Exchange 606225079700803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 937.50 14:00:44 Exchange 606225079700804000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 937.00 14:02:23 Exchange 606225079700805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 937.00 14:02:40 Exchange 592151329243686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 937.00 14:02:40 Exchange 606225079700805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 937.00 14:02:40 Exchange 606225079700805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 937.00 14:02:40 Exchange 606225079700805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 937.00 14:02:43 Exchange 592151329243686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 937.10 14:04:44 Exchange 592151329243688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 937.10 14:06:55 Exchange 606225079700808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 938.00 14:10:53 Europe 606225079700811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 938.00 14:10:53 Exchange 592151329243693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 938.00 14:10:53 Exchange 592151329243693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 937.60 14:14:08 Exchange 606225079700814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.00 14:15:27 Exchange 606225079700816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 937.90 14:15:28 Exchange 606225079700816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 937.90 14:16:39 Exchange 606225079700817000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 938.30 14:19:21 Exchange 606225079700819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 938.00 14:20:33 Exchange 606225079700820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 938.00 14:20:50 Exchange 606225079700820000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 937.90 14:21:10 Exchange 606225079700821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 938.00 14:22:50 Europe 592151329243705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
174 937.90 14:24:40 Europe 592151329243707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
311 937.90 14:24:40 Europe 592151329243707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 937.90 14:25:42 Exchange 606225079700825000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 938.00 14:28:00 Exchange 606225079700827000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.00 14:28:57 Exchange 592151329243710000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 937.80 14:30:00 Exchange 606225079700829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
109 937.80 14:30:00 Europe 592151329243711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
216 937.80 14:30:00 Europe 592151329243711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 937.60 14:30:01 Exchange 606225079700829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 937.60 14:30:37 Exchange 592151329243712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 938.30 14:31:25 Exchange 592151329243713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 938.40 14:31:54 Exchange 592151329243714000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 938.80 14:33:25 Exchange 606225079700834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.80 14:33:26 Exchange 592151329243717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 938.80 14:33:26 Exchange 606225079700834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 938.90 14:35:16 Exchange 606225079700836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 938.90 14:35:16 Exchange 606225079700836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 938.70 14:35:16 Exchange 606225079700836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 938.70 14:35:16 Europe 592151329243719000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 938.60 14:36:14 Exchange 592151329243720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 938.50 14:37:02 Exchange 592151329243721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 938.60 14:37:57 Exchange 592151329243721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 938.60 14:37:57 Exchange 592151329243721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
125 938.60 14:37:57 Exchange 592151329243721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 938.60 14:37:57 Exchange 592151329243721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 938.80 14:39:23 Europe 592151329243723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 939.00 14:41:35 Europe 592151329243725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 939.00 14:41:35 Europe 592151329243725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 939.00 14:41:35 Exchange 606225079700842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 938.90 14:42:20 Exchange 606225079700843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 938.90 14:43:25 Exchange 606225079700844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 938.90 14:43:25 Exchange 606225079700844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
313 938.90 14:43:25 Exchange 606225079700844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
839 938.90 14:43:27 Exchange 606225079700844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 938.80 14:43:57 Exchange 592151329243727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
237 938.80 14:45:20 Exchange 592151329243729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 938.80 14:45:20 Exchange 592151329243729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 938.90 14:46:47 Exchange 606225079700848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 938.70 14:46:54 Exchange 606225079700848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.70 14:46:54 Exchange 606225079700848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 938.40 14:47:10 Europe 592151329243732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 938.40 14:47:11 Europe 592151329243732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
568 938.40 14:49:23 Exchange 592151329243734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.60 14:50:47 Exchange 606225079700852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 938.60 14:50:47 Europe 606225079700852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 938.50 14:50:49 Exchange 592151329243735000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 938.90 14:53:42 Exchange 592151329243738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 938.90 14:53:42 Exchange 592151329243738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 938.90 14:53:46 Exchange 592151329243738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 938.90 14:53:46 Exchange 606225079700855000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 938.50 14:55:11 Exchange 606225079700857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 938.50 14:55:11 Exchange 606225079700857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
536 937.80 14:56:03 Exchange 606225079700858000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 937.40 14:57:47 Exchange 592151329243742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 937.40 14:57:47 Exchange 606225079700859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 937.30 14:58:31 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
565 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 937.00 14:58:34 Europe 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,198 937.00 14:58:34 Exchange 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
447 937.00 14:58:34 Europe 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 937.00 14:58:34 Europe 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 937.00 14:58:34 Europe 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
834 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,190 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,214 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,006 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 937.00 14:58:34 Europe 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
673 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 937.00 14:58:34 Exchange 592151329243743000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 937.00 14:58:34 Exchange 606225079700860000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,010 936.90 14:59:27 Exchange 592151329243744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 936.90 14:59:27 Exchange 592151329243744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 936.90 14:59:27 Exchange 592151329243744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
541 936.90 14:59:27 Europe 592151329243744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 936.90 14:59:27 Europe 592151329243744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
622 936.90 14:59:27 Turquoise 606225079700861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 936.90 14:59:27 Europe 606225079700861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
493 936.80 14:59:53 Exchange 592151329243745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 936.80 14:59:53 Exchange 592151329243745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 936.80 14:59:53 Exchange 592151329243745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 936.80 14:59:53 Turquoise 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
94 936.80 14:59:53 Europe 592151329243745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 936.80 14:59:53 Europe 592151329243745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
507 936.80 14:59:53 Europe 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
7 936.80 14:59:53 Europe 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 936.80 14:59:53 Europe 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 936.50 15:00:09 Exchange 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 936.50 15:00:09 Exchange 606225079700862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 936.10 15:01:10 Exchange 592151329243747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 936.00 15:02:05 Exchange 592151329243748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.00 15:04:01 Exchange 592151329243751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.00 15:04:01 Exchange 592151329243751000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 935.90 15:04:14 Exchange 606225079700868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 935.60 15:04:58 Exchange 592151329243752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 936.40 15:06:13 Exchange 606225079700870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 937.60 15:08:13 Europe 606225079700873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 937.60 15:08:15 Exchange 592151329243756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 937.60 15:08:15 Exchange 592151329243756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 937.60 15:08:15 Europe 592151329243756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
72 937.60 15:08:15 Europe 592151329243756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 937.40 15:09:07 Exchange 606225079700874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 937.40 15:09:22 Exchange 606225079700874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 937.00 15:09:55 Exchange 592151329243758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 937.00 15:09:55 Exchange 606225079700875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 936.90 15:10:20 Europe 606225079700875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 936.90 15:11:12 Exchange 592151329243759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 936.90 15:11:12 Exchange 606225079700876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
583 936.60 15:12:33 Exchange 592151329243761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 936.60 15:12:33 Exchange 606225079700878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 936.50 15:12:48 Exchange 606225079700878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 936.50 15:12:48 Exchange 606225079700878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 936.50 15:13:00 Exchange 606225079700878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.60 15:14:18 Exchange 592151329243763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 936.60 15:14:18 Exchange 606225079700880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 936.50 15:14:18 Exchange 606225079700880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 936.50 15:14:56 Exchange 592151329243764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 936.50 15:15:20 Exchange 592151329243764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 936.50 15:15:20 Europe 606225079700881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 936.50 15:15:20 Europe 606225079700881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 936.30 15:16:10 Europe 592151329243765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
396 936.30 15:16:10 Europe 592151329243765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 936.10 15:16:27 Exchange 592151329243766000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 935.60 15:16:39 Exchange 606225079700882000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 935.20 15:17:22 Exchange 606225079700883000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 935.90 15:19:15 Exchange 592151329243768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 936.90 15:20:09 Exchange 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 936.90 15:20:09 Exchange 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
107 936.80 15:20:25 Europe 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
473 936.80 15:20:25 Europe 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.80 15:20:25 Exchange 606225079700887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 936.90 15:20:25 Europe 606225079700887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
702 936.90 15:20:25 Exchange 606225079700887000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 936.90 15:20:25 Exchange 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 936.90 15:20:25 Europe 592151329243770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.80 15:22:48 Exchange 592151329243773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.80 15:22:48 Exchange 606225079700889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 936.80 15:22:49 Exchange 592151329243773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
511 936.70 15:22:51 Exchange 606225079700889000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 936.70 15:22:55 Exchange 592151329243773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 936.70 15:22:55 Exchange 606225079700890000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 936.20 15:23:33 Exchange 606225079700890000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.30 15:24:27 Exchange 592151329243775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.20 15:24:36 Exchange 606225079700891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 936.10 15:24:38 Exchange 606225079700891000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 936.20 15:25:26 Exchange 592151329243777000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 936.10 15:25:55 Europe 606225079700893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 936.10 15:25:55 Europe 606225079700893000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 935.90 15:26:28 Exchange 592151329243778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 936.00 15:26:58 Exchange 592151329243778000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 936.30 15:28:07 Europe 592151329243780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 936.30 15:28:07 Exchange 606225079700896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.30 15:28:07 Exchange 606225079700896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 936.30 15:28:07 Exchange 606225079700896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.70 15:29:53 Exchange 606225079700898000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.60 15:30:42 Exchange 592151329243783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
673 936.60 15:30:42 Exchange 606225079700899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.60 15:30:42 Exchange 606225079700899000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 936.50 15:30:42 Exchange 592151329243783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 936.50 15:30:42 Exchange 592151329243783000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 936.70 15:32:06 Europe 592151329243785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 936.60 15:32:06 Exchange 592151329243785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 936.60 15:32:06 Europe 606225079700901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
326 936.40 15:33:05 Europe 606225079700902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
669 936.40 15:33:05 Exchange 606225079700902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 936.40 15:33:05 Exchange 606225079700902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 936.40 15:33:05 Exchange 606225079700902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 936.10 15:34:59 Exchange 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
281 936.10 15:35:01 Exchange 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 936.00 15:35:06 Europe 606225079700904000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 936.00 15:35:09 Exchange 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
162 936.00 15:35:09 Europe 606225079700904000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
607 935.90 15:35:09 Europe 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
298 935.70 15:35:09 Exchange 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 935.80 15:35:09 Exchange 592151329243788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 936.00 15:37:01 Europe 606225079700906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 936.00 15:37:01 Europe 592151329243791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 936.00 15:37:01 Exchange 592151329243791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
457 936.00 15:37:01 Turquoise 592151329243791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 936.00 15:37:01 Europe 606225079700906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 935.70 15:37:46 Exchange 592151329243791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 935.70 15:37:46 Exchange 592151329243791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 935.40 15:39:33 Exchange 606225079700909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
388 935.50 15:40:08 Exchange 592151329243794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 935.50 15:40:08 Exchange 606225079700910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 935.40 15:40:26 Exchange 592151329243794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 935.40 15:40:26 Turquoise 592151329243794000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 935.40 15:40:26 Exchange 606225079700910000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 935.10 15:40:47 Exchange 592151329243795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 935.10 15:40:47 Exchange 592151329243795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 935.10 15:41:02 Exchange 606225079700911000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
584 934.30 15:41:59 Turquoise 606225079700912000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
357 934.20 15:42:31 Europe 606225079700913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 934.20 15:42:32 Europe 606225079700913000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
495 933.90 15:42:57 Europe 592151329243798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 933.90 15:42:57 Europe 592151329243798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
54 933.80 15:43:21 Exchange 592151329243798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 933.80 15:43:22 Exchange 592151329243798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
631 933.80 15:44:15 Exchange 606225079700915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 933.80 15:44:15 Exchange 606225079700915000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 934.30 15:45:15 Exchange 592151329243801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 934.20 15:45:15 Exchange 606225079700916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 934.20 15:45:15 Exchange 606225079700916000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 933.90 15:45:59 Exchange 606225079700917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 933.80 15:46:06 Exchange 606225079700918000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 933.80 15:46:58 Exchange 606225079700918000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 933.80 15:46:58 Exchange 606225079700918000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 933.80 15:47:15 Exchange 592151329243803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 933.70 15:49:02 Exchange 606225079700921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 933.70 15:49:02 Exchange 606225079700921000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
577 934.00 15:49:58 Turquoise 592151329243806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 934.00 15:49:58 Exchange 606225079700922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
605 934.00 15:49:58 Exchange 606225079700922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
350 933.90 15:50:13 Turquoise 606225079700922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 933.90 15:50:13 Turquoise 606225079700922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 933.80 15:50:45 Exchange 606225079700923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
134 933.80 15:50:45 Europe 606225079700923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
209 933.80 15:50:45 Europe 606225079700923000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
543 933.80 15:52:03 Exchange 592151329243809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 933.80 15:52:03 Exchange 592151329243809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
326 933.70 15:52:10 Exchange 592151329243809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 933.70 15:53:32 Exchange 592151329243810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 933.70 15:53:32 Exchange 592151329243810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 933.60 15:53:33 Exchange 592151329243810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 933.20 15:54:11 Exchange 592151329243811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 933.20 15:54:46 Exchange 592151329243812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 933.40 15:55:03 Europe 592151329243812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 933.10 15:56:03 Exchange 592151329243813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 933.10 15:56:03 Exchange 592151329243813000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 933.00 15:56:42 Exchange 592151329243814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
582 933.00 15:56:42 Exchange 606225079700930000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
542 933.20 15:57:38 Exchange 592151329243815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 933.20 15:57:38 Europe 606225079700931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 933.00 15:58:28 Exchange 606225079700932000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 932.90 15:58:58 Exchange 606225079700932000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 932.90 15:58:58 Europe 592151329243817000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 932.90 15:59:58 Exchange 592151329243818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 932.90 15:59:58 Exchange 592151329243818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 932.90 15:59:58 Exchange 592151329243818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.90 15:59:58 Exchange 606225079700934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.80 16:00:11 Exchange 606225079700934000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 933.20 16:01:39 Europe 592151329243821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 933.20 16:01:39 Europe 592151329243821000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 933.20 16:01:39 Exchange 606225079700936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 933.20 16:01:39 Exchange 606225079700936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 933.20 16:01:39 Exchange 606225079700936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 933.00 16:02:11 Europe 606225079700937000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 933.00 16:02:11 Europe 592151329243822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 932.40 16:02:46 Exchange 606225079700938000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 932.20 16:02:56 Exchange 592151329243823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 932.00 16:03:48 Exchange 592151329243824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 931.90 16:03:53 Exchange 606225079700940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
599 932.30 16:05:21 Exchange 592151329243827000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 932.30 16:05:21 Exchange 606225079700942000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 932.50 16:05:52 Exchange 592151329243828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.70 16:06:22 Exchange 592151329243828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 932.50 16:06:39 Exchange 606225079700944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 932.50 16:06:39 Exchange 606225079700944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 932.50 16:07:41 Exchange 606225079700946000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 932.70 16:08:12 Exchange 592151329243831000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 932.70 16:08:12 Exchange 592151329243831000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 932.70 16:08:12 Exchange 592151329243831000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 932.70 16:08:12 Exchange 606225079700947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
225 932.50 16:08:50 Europe 606225079700948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
168 932.50 16:08:58 Europe 606225079700948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
71 932.50 16:09:04 Europe 606225079700948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 932.50 16:09:04 Europe 606225079700948000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 932.30 16:09:34 Exchange 592151329243834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 932.30 16:09:34 Exchange 592151329243834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 932.30 16:09:34 Exchange 606225079700949000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 932.30 16:10:03 Exchange 592151329243834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 932.30 16:10:49 Exchange 592151329243836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 932.30 16:10:49 Exchange 606225079700951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 932.30 16:10:49 Europe 606225079700951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 932.40 16:11:17 Europe 606225079700952000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 932.60 16:12:32 Europe 606225079700954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 932.60 16:12:32 Exchange 606225079700954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
87 932.50 16:13:02 Europe 606225079700955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 932.50 16:13:02 Exchange 606225079700955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 932.50 16:13:02 Europe 606225079700955000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 932.30 16:13:24 Exchange 592151329243841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 932.30 16:13:24 Exchange 592151329243841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 932.20 16:14:03 Exchange 592151329243842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 932.20 16:14:13 Exchange 606225079700957000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 931.80 16:14:42 Exchange 592151329243843000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
729 931.80 16:15:00 Exchange 606225079700959000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 931.80 16:15:00 Europe 592151329243844000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
631 931.60 16:15:35 Exchange 592151329243845000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
231 931.50 16:15:40 Europe 606225079700960000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
162 931.50 16:15:40 Europe 606225079700960000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 931.30 16:16:14 Exchange 606225079700961000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 931.60 16:17:21 Exchange 592151329243848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 931.60 16:17:21 Europe 606225079700964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 931.50 16:17:52 Exchange 606225079700964000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 931.40 16:17:57 Exchange 592151329243849000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.30 16:18:36 Exchange 606225079700966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 931.30 16:18:36 Exchange 606225079700966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 931.30 16:18:36 Exchange 606225079700966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 931.30 16:18:36 Exchange 606225079700966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 931.20 16:20:03 Exchange 592151329243854000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.20 16:20:03 Exchange 606225079700969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 931.20 16:20:03 Exchange 606225079700969000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
370 931.20 16:20:03 Europe 592151329243854000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
560 931.30 16:20:44 Exchange 606225079700970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 931.20 16:20:58 Exchange 606225079700971000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 931.10 16:21:28 Exchange 592151329243857000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
770 931.10 16:21:51 Exchange 606225079700973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
872 931.00 16:21:54 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
843 931.00 16:21:54 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 931.00 16:21:54 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
662 931.00 16:21:54 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
684 931.00 16:21:54 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
710 931.00 16:21:54 Europe 606225079700973000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
781 930.90 16:21:54 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
980 930.90 16:21:54 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
772 930.90 16:21:54 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 930.90 16:21:54 Europe 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 930.90 16:21:58 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 930.90 16:22:03 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 930.80 16:22:03 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 930.80 16:22:03 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,200 930.80 16:22:03 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 930.80 16:22:03 Europe 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 930.80 16:22:03 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,771 930.80 16:22:04 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,232 931.00 16:22:13 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 931.00 16:22:13 Europe 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,456 931.00 16:22:13 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 931.00 16:22:13 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,338 931.00 16:22:13 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 931.00 16:22:19 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 931.00 16:22:19 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 931.00 16:22:19 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 931.00 16:22:19 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
380 931.00 16:22:19 Europe 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
544 931.00 16:22:19 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 931.00 16:22:19 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 931.00 16:22:19 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 931.00 16:22:20 Exchange 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
502 931.00 16:22:20 Europe 606225079700974000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 931.00 16:22:20 Exchange 592151329243859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 931.00 16:22:57 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 931.00 16:22:57 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
451 931.10 16:23:11 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 931.10 16:23:11 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
349 931.10 16:23:11 Europe 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,233 931.00 16:23:13 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 931.00 16:23:13 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,268 931.00 16:23:13 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 931.00 16:23:13 Europe 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
107 931.00 16:23:13 Europe 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
377 931.00 16:23:13 Europe 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 931.00 16:23:13 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 931.00 16:23:13 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 931.00 16:23:13 Europe 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 931.00 16:23:13 Europe 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,294 931.00 16:23:13 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
469 931.00 16:23:13 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,091 931.00 16:23:13 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,396 931.00 16:23:14 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 931.00 16:23:14 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,091 931.00 16:23:14 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 931.00 16:23:14 Exchange 592151329243861000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 931.00 16:23:18 Turquoise 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 931.00 16:23:18 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 931.00 16:23:18 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 931.00 16:23:18 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 931.00 16:23:18 Exchange 606225079700976000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
433 931.00 16:23:18 Europe 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,725 931.00 16:23:21 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,822 931.00 16:23:21 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
327 931.00 16:23:21 Europe 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 931.00 16:23:21 Exchange 606225079700977000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
973 931.00 16:23:23 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 931.00 16:23:23 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 931.00 16:23:23 Exchange 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
610 931.00 16:23:25 Europe 592151329243862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 931.00 16:23:25 Exchange 606225079700977000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.00 16:23:29 Exchange 606225079700977000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 931.00 16:23:49 Exchange 592151329243863000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 931.00 16:24:06 Exchange 592151329243864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
284 931.00 16:24:12 Exchange 592151329243864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 931.00 16:24:12 Exchange 592151329243864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 931.00 16:24:12 Exchange 606225079700979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 931.00 16:24:14 Exchange 606225079700979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
583 931.00 16:24:15 Exchange 592151329243864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
498 931.00 16:24:19 Exchange 606225079700979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 931.00 16:24:28 Exchange 592151329243865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,958 931.00 16:24:28 Exchange 592151329243865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
556 931.00 16:24:30 Exchange 592151329243865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 931.00 16:24:33 Exchange 592151329243865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 931.00 16:24:34 Exchange 592151329243865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
562 931.00 16:24:34 Europe 606225079700980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 931.00 16:24:58 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 931.00 16:24:58 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 931.00 16:24:58 Turquoise 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.00 16:24:58 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 931.00 16:24:58 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
467 931.00 16:24:58 Europe 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 931.00 16:24:58 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 931.00 16:24:58 Europe 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,086 931.00 16:25:01 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 931.00 16:25:01 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 931.00 16:25:01 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,350 931.00 16:25:03 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
326 931.00 16:25:03 Europe 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,171 931.00 16:25:03 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
54 931.00 16:25:03 Turquoise 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
296 931.00 16:25:03 Europe 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
30 931.00 16:25:03 Europe 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
774 931.00 16:25:03 Europe 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
782 931.00 16:25:03 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 931.00 16:25:03 Exchange 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 931.00 16:25:06 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 931.00 16:25:06 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
519 931.00 16:25:06 Europe 592151329243866000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
638 931.00 16:25:06 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 931.00 16:25:06 Exchange 606225079700981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 930.90 16:25:16 Exchange 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
804 930.90 16:25:16 Europe 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
173 930.90 16:25:16 Europe 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 930.90 16:25:16 Europe 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,693 930.90 16:25:16 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 930.90 16:25:16 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 930.90 16:25:16 Turquoise 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
335 930.90 16:25:16 Europe 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,130 930.90 16:25:16 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
788 930.80 16:25:17 Exchange 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
897 930.80 16:25:18 Exchange 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 930.80 16:25:18 Exchange 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 930.80 16:25:22 Exchange 592151329243867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 930.80 16:25:22 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 930.90 16:25:32 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 930.80 16:25:33 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,235 930.80 16:25:33 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,042 930.80 16:25:33 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 930.80 16:25:33 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 930.80 16:25:34 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
183 930.80 16:25:34 Europe 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 930.80 16:25:34 Europe 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
259 930.80 16:25:34 Europe 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 930.80 16:25:34 Europe 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
16 930.80 16:25:34 Europe 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 930.80 16:25:34 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 930.80 16:25:34 Exchange 606225079700982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
17 930.80 16:25:34 Turquoise 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
594 930.80 16:25:44 Turquoise 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 930.80 16:25:44 Exchange 592151329243868000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 930.80 16:25:44 Turquoise 606225079700983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,567 930.80 16:25:44 Exchange 606225079700983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 930.80 16:25:44 Exchange 606225079700983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 930.80 16:25:44 Exchange 606225079700983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 930.90 16:25:56 Exchange 592151329243869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 930.90 16:25:56 Exchange 606225079700983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
350 931.00 16:26:10 Europe 592151329243869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
91 931.00 16:26:10 Europe 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
246 931.00 16:26:10 Europe 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
80 931.00 16:26:10 Europe 592151329243869000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
325 931.00 16:26:11 Europe 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 931.00 16:26:14 Exchange 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 931.00 16:26:14 Exchange 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 931.00 16:26:14 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 931.00 16:26:14 Exchange 606225079700984000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,511 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,695 931.00 16:26:26 Exchange 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
450 931.00 16:26:26 Europe 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
588 931.00 16:26:26 Turquoise 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 931.00 16:26:26 Europe 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 931.00 16:26:26 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,749 931.00 16:26:26 Exchange 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 931.00 16:26:31 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.00 16:26:31 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,174 931.00 16:26:31 Exchange 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
995 931.00 16:26:31 Europe 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 931.00 16:26:31 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
556 931.00 16:26:31 Exchange 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 931.00 16:26:31 Europe 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
678 931.00 16:26:32 Europe 592151329243870000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 930.90 16:26:46 Exchange 606225079700985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
507 931.00 16:26:52 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 931.00 16:26:52 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 931.00 16:26:52 Exchange 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 931.00 16:26:53 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,181 931.00 16:26:53 Exchange 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
842 931.00 16:27:00 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,992 931.00 16:27:00 Exchange 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
325 931.00 16:27:00 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
137 931.00 16:27:00 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 931.00 16:27:00 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 931.00 16:27:00 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
398 931.00 16:27:00 Europe 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
47 931.00 16:27:00 Turquoise 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 931.00 16:27:03 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
901 931.00 16:27:03 Exchange 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 931.00 16:27:03 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
397 931.00 16:27:03 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
365 931.00 16:27:03 Europe 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
194 931.00 16:27:03 Europe 606225079700986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 931.00 16:27:09 Exchange 592151329243871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,306 931.00 16:27:26 Exchange 592151329243872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
328 931.00 16:27:26 Exchange 592151329243872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 931.00 16:27:26 Exchange 592151329243872000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
325 931.00 16:27:26 Europe 606225079700987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 931.00 16:27:26 Exchange 606225079700987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
451 931.00 16:27:26 Exchange 606225079700987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
427 931.10 16:28:07 Europe 592151329243873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
596 931.10 16:28:07 Europe 592151329243873000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
414 931.10 16:28:07 Europe 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
509 931.00 16:28:10 Turquoise 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 931.00 16:28:10 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,367 931.00 16:28:10 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
561 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
716 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
671 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2,743 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
309 931.00 16:28:10 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 931.00 16:28:10 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
414 931.00 16:28:10 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
467 931.00 16:28:10 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
721 931.00 16:28:10 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
940 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,947 931.00 16:28:10 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
581 931.00 16:28:11 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 931.00 16:28:11 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,558 931.00 16:28:14 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 931.00 16:28:14 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
522 930.90 16:28:17 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
575 930.90 16:28:17 Europe 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 930.90 16:28:17 Turquoise 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 930.90 16:28:17 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,201 930.90 16:28:17 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,139 930.90 16:28:17 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 930.90 16:28:17 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,536 930.90 16:28:17 Exchange 606225079700988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
906 930.80 16:28:25 Exchange 606225079700989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,227 930.80 16:28:30 Exchange 592151329243874000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 930.80 16:28:30 Exchange 606225079700989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,632 930.90 16:28:43 Exchange 592151329243875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 930.90 16:28:43 Europe 592151329243875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
100 930.90 16:28:43 Turquoise 592151329243875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 930.90 16:28:43 Europe 606225079700989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
543 930.90 16:28:43 Turquoise 592151329243875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,179 930.90 16:28:43 Exchange 592151329243875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
494 930.80 16:29:02 Exchange 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 930.80 16:29:02 Exchange 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 930.80 16:29:02 Exchange 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
651 930.80 16:29:02 Europe 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 930.80 16:29:02 Exchange 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,397 930.80 16:29:02 Exchange 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,595 930.70 16:29:03 Exchange 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 930.70 16:29:03 Exchange 592151329243876000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 930.70 16:29:05 Exchange 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
89 930.70 16:29:06 Europe 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
265 930.70 16:29:06 Europe 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
15 930.70 16:29:06 Europe 606225079700990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
578 930.60 16:29:12 Exchange 606225079700991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 930.40 16:29:27 Exchange 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,110 930.30 16:29:30 Exchange 592151329243877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 930.30 16:29:30 Exchange 592151329243877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
914 930.30 16:29:30 Europe 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 930.30 16:29:31 Exchange 592151329243877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 930.30 16:29:31 Exchange 592151329243877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 930.30 16:29:31 Exchange 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 930.40 16:29:35 Exchange 592151329243877000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 930.40 16:29:35 Europe 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
269 930.40 16:29:41 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,236 930.40 16:29:41 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,218 930.40 16:29:41 Exchange 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
339 930.40 16:29:41 Europe 606225079700992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 930.30 16:29:44 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 930.30 16:29:47 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
109 930.30 16:29:47 Europe 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 930.40 16:29:51 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 930.40 16:29:51 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
649 930.40 16:29:51 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 930.40 16:29:51 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 930.40 16:29:51 Exchange 606225079700993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,198 930.40 16:29:51 Exchange 592151329243878000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
803 930.40 16:29:51 Exchange 606225079700993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
137 930.50 16:29:55 Exchange 592151329243879000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKQDDABKDCOD
(END) Dow Jones Newswires
July 14, 2017 12:23 ET (16:23 GMT)
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