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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.50 | 0.65% | 1,013.00 | 1,013.50 | 1,014.00 | 1,017.00 | 1,000.50 | 1,004.00 | 7,719,054 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.80 | 37.4B |
TIDMNG.
RNS Number : 3936I
National Grid PLC
16 June 2017
16 June 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: 16 June 2017 --------------------------------- --------------- Number of ordinary shares of 12(204/473) p each purchased: 250,000 --------------------------------- --------------- Highest price paid per share (pence): 1,017.4811 --------------------------------- --------------- Lowest price paid per share (pence): 1,017.4811 --------------------------------- --------------- Volume weighted average price paid per share 1,017.4811 --------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 177,205,029 of its ordinary shares in treasury and has 3,437,196,454 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 16 June 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume average price (pence per share) ----------------------- ------------------- ------------------ BATS Europe 1,018.1338 43,103 ----------------------- ------------------- ------------------ Chi-X Europe 1,017.6315 28,666 ----------------------- ------------------- ------------------ Turquoise 1,017.0699 21,494 ----------------------- ------------------- ------------------ London Stock Exchange 1,017.4650 156,737 ----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction of shares price transaction venue reference number purchased (pence (BST) per share) -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 131 1,017.00 08:00:32 Exchange 606215170654785000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 147 1,017.00 08:00:58 Exchange 592141420204097000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 81 1,017.00 08:01:02 Exchange 606215170654785000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 300 1,017.00 08:01:02 Exchange 606215170654785000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 111 1,017.00 08:01:02 Exchange 606215170654785000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 600 1,017.00 08:01:05 Exchange 592141420204097000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 139 1,017.00 08:01:05 Exchange 592141420204097000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 306 1,018.50 08:04:33 Exchange 592141420204099000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 1,016 1,018.00 08:04:39 Exchange 606215170654787000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.00 08:04:56 Exchange 592141420204100000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.50 08:04:56 Exchange 592141420204100000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 340 1,016.50 08:04:56 Exchange 606215170654787000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London
Stock 279 1,017.00 08:08:13 Exchange 592141420204101000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 284 1,016.50 08:08:33 Exchange 592141420204102000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 364 1,016.50 08:08:33 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.50 08:08:33 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- BATS 279 1,016.50 08:08:54 Europe 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.50 08:09:13 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.00 08:09:18 Exchange 592141420204102000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,015.50 08:09:18 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 154 1,015.50 08:09:18 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,015.50 08:09:29 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- Chi-X 279 1,015.50 08:09:29 Europe 592141420204102000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 383 1,015.50 08:09:29 Exchange 592141420204102000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- Chi-X 279 1,015.50 08:09:29 Europe 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,015.50 08:09:29 Exchange 592141420204102000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.00 08:09:40 Exchange 606215170654789000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 504 1,015.50 08:10:05 Exchange 606215170654790000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.00 08:12:21 Exchange 606215170654791000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 506 1,017.00 08:12:21 Exchange 606215170654791000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.50 08:15:24 Exchange 606215170654793000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London Stock 279 1,017.50 08:15:35 Exchange 606215170654793000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 291 1,017.50 08:15:46 Exchange 592141420204106000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- 279 1,017.00 08:15:58 Turquoise 606215170654793000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.00 08:16:16 Exchange 606215170654793000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 558 1,016.50 08:16:58 Exchange 606215170654794000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.50 08:16:58 Exchange 592141420204107000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- Chi-X 540 1,016.50 08:16:58 Europe 606215170654794000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.50 08:16:58 Exchange 592141420204107000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 320 1,016.50 08:16:58 Exchange 592141420204107000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 156 1,016.50 08:16:58 Exchange 592141420204107000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 123 1,016.50 08:16:58 Exchange 592141420204107000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.00 08:17:53 Exchange 606215170654794000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 365 1,016.00 08:18:08 Exchange 606215170654794000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 179 1,016.00 08:19:03 Exchange 592141420204108000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 504 1,016.00 08:19:03 Exchange 606215170654795000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,016.00 08:19:03 Exchange 592141420204108000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 918 1,016.00 08:19:03 Exchange 592141420204108000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 647 1,017.00 08:21:28 Exchange 592141420204109000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- Chi-X 279 1,017.00 08:21:29 Europe 592141420204109000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- -------------------
London Stock 325 1,017.00 08:22:03 Exchange 606215170654796000 -------------------------------------------------------------- --------------------------------------- ------------ ---------- ------------------- London Stock 279 1,017.00 08:23:34 Exchange 592141420204110000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 736 1,017.00 08:23:34 Exchange 592141420204110000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.00 08:23:41 Exchange 606215170654796000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 459 1,017.00 08:23:41 Exchange 592141420204110000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 08:24:10 Exchange 592141420204110000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 319 1,017.50 08:24:36 Exchange 606215170654797000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 08:24:47 Exchange 592141420204111000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.00 08:25:55 Exchange 606215170654798000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 58 1,017.00 08:26:17 Exchange 606215170654798000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 236 1,017.00 08:26:17 Exchange 606215170654798000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.00 08:26:17 Exchange 592141420204111000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.00 08:26:17 Exchange 592141420204111000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 299 1,016.50 08:26:28 Exchange 592141420204111000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,016.50 08:26:28 Exchange 606215170654798000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,016.50 08:27:25 Exchange 592141420204112000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 235 1,016.50 08:27:25 Exchange 592141420204112000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 44 1,016.50 08:27:25 Exchange 592141420204112000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock
279 1,016.50 08:29:35 Exchange 592141420204113000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 279 1,016.00 08:29:51 Europe 592141420204113000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 500 1,016.00 08:29:51 Exchange 592141420204113000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 507 1,016.00 08:30:55 Exchange 592141420204113000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 497 1,016.00 08:32:35 Exchange 606215170654800000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 497 1,015.50 08:34:10 Exchange 606215170654801000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,017 1,015.50 08:34:10 Exchange 606215170654801000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 477 1,015.50 08:34:10 Exchange 592141420204115000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 462 1,015.50 08:34:29 Exchange 606215170654801000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 8 1,015.50 08:39:47 Europe 606215170654804000 --------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 298 1,015.50 08:39:47 Europe 606215170654804000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 301 1,015.50 08:40:55 Exchange 606215170654804000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,015.50 08:40:55 Turquoise 592141420204118000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 141 1,015.50 08:42:21 Exchange 592141420204119000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 255 1,015.50 08:42:21 Exchange 592141420204119000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 506 1,015.50 08:43:33 Exchange 592141420204119000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 565 1,015.00 08:44:10 Exchange 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,015.00 08:44:10 Exchange 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 351 1,015.00 08:44:10 Exchange 592141420204120000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 10 1,015.00 08:44:10 Exchange 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London Stock 549 1,015.00 08:44:10 Exchange 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 196 1,015.00 08:44:10 Europe 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 109 1,015.00 08:44:10 Europe 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 325 1,015.00 08:44:10 Europe 606215170654806000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.00 08:44:30 Exchange 592141420204120000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.00 08:46:31 Exchange 592141420204121000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.00 08:46:31 Exchange 592141420204121000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,015.00 08:47:43 Europe 592141420204122000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,014.50 08:48:23 Exchange 592141420204122000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 283 1,014.50 08:48:23 Exchange 592141420204122000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 285 1,014.50 08:48:23 Exchange 592141420204122000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.50 08:52:56 Exchange 606215170654810000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.50 08:53:12 Exchange 592141420204124000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 284 1,016.00 08:55:21 Exchange 592141420204125000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.00 08:55:21 Exchange 606215170654811000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 490 1,016.00 08:55:21 Exchange 606215170654811000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 77 1,016.00 08:55:21 Exchange 606215170654811000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.00 08:55:52 Exchange 606215170654811000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 161 1,016.00 08:57:34 Exchange 592141420204126000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 405 1,016.00 08:57:34 Exchange 592141420204126000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 423 1,016.00 08:57:34 Europe 606215170654812000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 21 1,016.00 08:59:18 Exchange 606215170654813000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 287 1,016.00 08:59:18 Exchange 606215170654813000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.50 08:59:19 Exchange 592141420204127000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,015.50 08:59:19 Turquoise 592141420204127000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 294 1,015.50 08:59:19 Exchange 606215170654813000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 428 1,015.50 08:59:19 Turquoise 606215170654813000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,015.50 08:59:19 Europe 592141420204127000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 881 1,015.00 09:00:10 Exchange 606215170654813000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 560 1,015.00 09:00:21 Turquoise 592141420204127000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,014.50 09:03:57 Exchange 606215170654815000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.50 09:05:44 Exchange 606215170654816000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 561 1,015.50 09:09:50 Exchange 592141420204133000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 319 1,015.50 09:09:50 Turquoise 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 496 1,015.50 09:10:04 Exchange 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,015.00 09:10:23 Turquoise 592141420204134000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 190 1,015.00 09:10:23 Turquoise 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 89 1,015.00 09:10:23 Turquoise 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 414 1,015.00 09:10:23 Exchange 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 494 1,015.00 09:10:23 Turquoise 592141420204134000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 141 1,015.00 09:10:23 Exchange 606215170654819000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 601 1,014.50 09:11:59 Turquoise 592141420204135000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 279 1,014.50 09:12:15 Exchange 592141420204135000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,015.50 09:15:14 Europe 592141420204137000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 497 1,015.50 09:15:14 Turquoise 606215170654823000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 497 1,015.50 09:17:34 Exchange 606215170654824000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,015.50 09:17:34 Europe 592141420204139000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 501 1,015.50 09:21:29 Turquoise 592141420204141000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 415 1,015.50 09:21:29 Exchange 606215170654827000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 540 1,015.50 09:21:29 Exchange 592141420204141000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,015.50 09:21:29 Exchange 592141420204141000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 94 1,016.00 09:24:09 Exchange 606215170654828000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,029 1,017.00 09:27:23 Exchange 592141420204145000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 451 1,017.00 09:27:23 Turquoise 592141420204145000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 373 1,017.00 09:27:23 Exchange 592141420204145000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.50 09:34:18 Europe 592141420204151000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 357 1,017.50 09:34:51 Turquoise 606215170654836000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.50 09:38:17 Europe 606215170654839000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.50 09:39:29 Europe 606215170654840000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,017.00 09:40:19 Turquoise 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 526 1,017.00 09:40:19 Turquoise 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 558 1,017.00 09:40:19 Turquoise 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 740 1,017.00 09:40:19 Exchange 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,017.00 09:40:19 Turquoise 606215170654840000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 432 1,017.00 09:40:19 Turquoise 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,017.00 09:40:19 Turquoise 592141420204155000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 355 1,016.00 09:44:38 Turquoise 606215170654843000
-------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 500 1,016.00 09:44:38 Exchange 606215170654843000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 291 1,016.00 09:44:38 Exchange 606215170654843000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 409 1,016.00 09:44:38 Exchange 592141420204158000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 384 1,016.00 09:44:38 Exchange 592141420204158000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 541 1,016.50 09:49:19 Exchange 606215170654847000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 595 1,016.50 09:49:19 Turquoise 592141420204162000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 510 1,016.50 09:51:24 Exchange 606215170654849000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 670 1,017.00 09:59:40 Exchange 606215170654854000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 493 1,017.00 09:59:40 Turquoise 606215170654854000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 325 1,016.50 10:00:18 Exchange 606215170654855000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.50 10:00:18 Exchange 592141420204170000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 513 1,016.50 10:00:18 Exchange 592141420204170000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 239 1,016.50 10:03:04 Turquoise 592141420204172000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,016.50 10:03:04 Turquoise 606215170654857000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 265 1,016.50 10:03:33 Turquoise 592141420204173000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 511 1,017.00 10:06:55 Exchange 606215170654861000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.00 10:06:55 Exchange 592141420204176000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,017.00 10:06:55 Europe 592141420204176000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 603 1,017.00 10:06:55 Exchange 606215170654861000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 305 1,017.00 10:06:55 Exchange 592141420204176000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,016.50 10:07:37 Europe 606215170654861000 -------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
London Stock 460 1,018.50 10:15:10 Exchange 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 890 1,018.50 10:15:10 Exchange 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 547 1,018.50 10:15:11 Europe 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 392 1,018.50 10:15:11 Europe 592141420204185000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 877 1,018.50 10:15:11 Europe 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 111 1,018.50 10:15:12 Exchange 592141420204185000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,000 1,018.50 10:15:12 Europe 592141420204185000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 217 1,018.50 10:15:13 Europe 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 243 1,018.50 10:15:13 Europe 606215170654869000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 69 1,018.50 10:15:15 Europe 592141420204185000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 584 1,018.50 10:15:15 Europe 592141420204185000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 181 1,018.50 10:15:15 Europe 592141420204185000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 913 1,018.50 10:15:16 Exchange 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 232 1,018.50 10:15:16 Exchange 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 102 1,018.50 10:15:18 Exchange 592141420204186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 157 1,018.50 10:15:18 Exchange 592141420204186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 121 1,018.50 10:15:18 Exchange 592141420204186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 110 1,018.50 10:15:19 Exchange 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,020 1,018.50 10:15:19 Exchange 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 496 1,018.00 10:15:19 Europe 592141420204186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 360 1,018.00 10:15:19 Europe 592141420204186000 --------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X 225 1,018.00 10:15:19 Europe 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 220 1,018.00 10:15:19 Europe 606215170654870000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 352 1,018.00 10:15:26 Exchange 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 884 1,018.00 10:15:26 Turquoise 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 10:15:26 Exchange 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 10:15:26 Exchange 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 315 1,018.00 10:15:26 Exchange 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 158 1,018.00 10:15:26 Turquoise 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 88 1,018.00 10:15:26 Europe 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 891 1,018.00 10:15:26 Europe 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 369 1,018.00 10:15:26 Europe 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 655 1,018.00 10:15:26 Turquoise 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 307 1,018.00 10:15:26 Turquoise 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 287 1,018.00 10:15:26 Europe 592141420204187000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 256 1,018.00 10:15:26 Europe 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 9 1,018.00 10:15:26 Europe 606215170654871000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 23 1,018.00 10:15:26 Europe 606215170654871000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 284 1,018.00 10:15:26 Europe 592141420204187000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 295 1,018.00 10:15:29 Exchange 592141420204187000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 301 1,018.00 10:15:32 Exchange 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 408 1,018.00 10:15:32 Exchange 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 10:15:32 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock
314 1,018.00 10:15:32 Exchange 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 57 1,018.00 10:15:32 Exchange 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 1,000 1,018.00 10:15:32 Europe 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 511 1,018.00 10:15:36 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 160 1,018.00 10:15:36 Europe 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 140 1,018.00 10:15:36 Europe 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 400 1,018.00 10:15:36 Europe 606215170654872000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,126 1,018.00 10:15:39 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 77 1,018.00 10:15:39 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 316 1,018.00 10:15:41 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 10:15:42 Exchange 592141420204188000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 816 1,018.00 10:15:43 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 396 1,018.00 10:15:43 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 288 1,018.00 10:15:46 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,217 1,018.00 10:15:47 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,128 1,018.00 10:15:50 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 291 1,018.00 10:15:50 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 295 1,018.00 10:15:50 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 374 1,018.00 10:15:50 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 400 1,018.00 10:15:51 Europe 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS
726 1,018.00 10:15:51 Europe 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 580 1,017.50 10:15:53 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 768 1,017.50 10:15:53 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 741 1,017.50 10:15:53 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 667 1,017.50 10:15:53 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 899 1,017.50 10:15:53 Exchange 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 836 1,017.50 10:15:53 Exchange 592141420204189000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 467 1,017.50 10:15:53 Turquoise 606215170654873000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 250 1,018.00 10:16:14 Exchange 606215170654874000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 56 1,018.00 10:16:14 Exchange 606215170654874000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 447 1,018.00 10:16:33 Exchange 592141420204190000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 943 1,017.50 10:18:10 Exchange 606215170654875000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 309 1,017.50 10:18:10 Exchange 606215170654875000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 369 1,016.50 10:21:09 Exchange 592141420204193000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 674 1,016.50 10:21:09 Exchange 592141420204193000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 291 1,016.50 10:21:09 Exchange 592141420204193000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 300 1,016.50 10:21:09 Exchange 606215170654877000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.50 10:22:21 Exchange 606215170654878000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,125 1,016.50 10:22:21 Exchange 592141420204194000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock
279 1,016.00 10:26:45 Exchange 592141420204197000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 331 1,016.00 10:26:45 Exchange 592141420204197000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,016.00 10:26:45 Exchange 606215170654881000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 875 1,016.00 10:26:45 Exchange 606215170654881000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 371 1,016.00 10:26:45 Exchange 606215170654881000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 36 1,016.00 10:26:45 Exchange 606215170654881000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,016.00 10:26:45 Exchange 606215170654881000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.50 10:34:16 Europe 606215170654886000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 282 1,018.00 10:36:26 Europe 606215170654888000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 10:37:29 Europe 592141420204204000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,018.00 10:39:17 Europe 606215170654890000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,569 1,017.50 10:41:40 Exchange 606215170654891000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 447 1,017.50 10:41:40 Exchange 606215170654891000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 737 1,017.50 10:41:40 Exchange 592141420204207000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 497 1,017.50 10:41:40 Exchange 606215170654891000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 250 1,018.00 10:41:52 Exchange 606215170654891000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 29 1,018.00 10:41:52 Exchange 606215170654891000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 10:48:54 Exchange 606215170654896000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 779 1,018.00 10:48:54 Exchange 592141420204212000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 10:48:54 Exchange 592141420204212000
-------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 647 1,018.00 10:48:54 Exchange 606215170654896000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 369 1,018.00 10:48:54 Exchange 592141420204212000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 368 1,018.00 10:48:54 Exchange 592141420204212000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 60 1,018.00 10:50:09 Exchange 606215170654898000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 754 1,018.00 10:50:09 Exchange 606215170654898000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.00 10:51:14 Exchange 606215170654900000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 95 1,018.00 10:54:39 Exchange 606215170654904000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 98 1,018.00 10:54:44 Exchange 606215170654904000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 97 1,018.00 10:54:44 Exchange 606215170654904000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 97 1,018.00 10:54:45 Exchange 606215170654904000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 389 1,018.00 10:54:54 Exchange 606215170654904000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 10:54:54 Exchange 592141420204220000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 393 1,018.00 10:55:09 Exchange 606215170654905000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 54 1,018.00 10:55:14 Exchange 592141420204221000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 44 1,018.00 10:55:14 Exchange 606215170654905000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 97 1,018.00 10:55:14 Exchange 592141420204221000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 97 1,018.00 10:55:15 Exchange 592141420204221000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 31 1,018.00 10:55:24 Exchange 592141420204221000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London
Stock 165 1,018.50 10:57:48 Exchange 606215170654908000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.50 10:57:48 Exchange 592141420204224000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 124 1,018.50 10:57:54 Exchange 606215170654908000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 280 1,019.50 11:06:25 Exchange 592141420204231000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,020.50 11:08:40 Europe 606215170654917000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 317 1,020.50 11:10:28 Europe 592141420204234000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 898 1,020.50 11:10:28 Exchange 592141420204234000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,020.00 11:10:28 Exchange 606215170654918000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 783 1,020.00 11:10:28 Exchange 592141420204234000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 461 1,020.00 11:10:52 Europe 606215170654918000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,020.00 11:16:32 Europe 606215170654922000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 500 1,019.50 11:20:19 Exchange 592141420204241000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,019.50 11:20:19 Exchange 592141420204241000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 558 1,019.50 11:20:19 Exchange 592141420204241000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 367 1,019.50 11:20:19 Exchange 606215170654925000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 594 1,019.50 11:20:19 Exchange 606215170654925000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 625 1,019.50 11:20:19 Exchange 592141420204241000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,331 1,020.00 11:29:12 Exchange 606215170654932000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 499 1,019.50 11:33:28 Exchange 592141420204252000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 282 1,019.50 11:33:28 Europe 592141420204252000 -------------------------------------------------------------- --------------------------------------- --------- --------- -------------------
London Stock 620 1,019.50 11:33:28 Exchange 592141420204252000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 310 1,019.50 11:33:28 Europe 592141420204252000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 307 1,019.50 11:34:51 Exchange 592141420204253000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 498 1,019.50 11:38:55 Exchange 606215170654940000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 322 1,019.50 11:38:55 Exchange 592141420204257000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.50 11:40:07 Exchange 592141420204258000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.00 11:42:47 Exchange 592141420204261000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.00 11:42:47 Exchange 592141420204261000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 520 1,018.00 11:47:34 Exchange 606215170654948000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 11:47:34 Exchange 592141420204265000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 762 1,018.00 11:55:56 Exchange 592141420204273000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 350 1,018.00 11:55:56 Exchange 606215170654956000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 215 1,018.00 11:55:56 Exchange 606215170654956000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 573 1,018.00 11:56:14 Exchange 606215170654956000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 11:56:42 Exchange 606215170654957000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 281 1,018.00 11:56:42 Exchange 606215170654957000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 386 1,018.00 11:56:42 Exchange 606215170654957000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 299 1,017.50 11:58:49 Exchange 592141420204276000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 478 1,018.00 12:03:17 Turquoise 592141420204284000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X
315 1,018.00 12:03:17 Europe 606215170654966000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 584 1,017.00 12:07:00 Exchange 606215170654969000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 11 1,016.50 12:08:08 Turquoise 592141420204288000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 487 1,016.50 12:08:08 Turquoise 592141420204288000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 213 1,016.50 12:08:08 Turquoise 606215170654971000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 74 1,016.50 12:08:08 Turquoise 606215170654971000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.00 12:11:01 Exchange 592141420204290000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.00 12:16:51 Europe 606215170654977000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 527 1,017.00 12:16:51 Turquoise 606215170654977000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,017.00 12:16:51 Turquoise 606215170654977000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 781 1,017.00 12:16:51 Europe 606215170654977000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 60 1,017.50 12:22:43 Exchange 592141420204299000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.50 12:22:43 Exchange 606215170654981000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 457 1,017.50 12:26:55 Exchange 592141420204302000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 13 1,017.50 12:26:55 Exchange 592141420204302000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 12:26:55 Exchange 592141420204302000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 12:26:55 Exchange 606215170654984000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 666 1,017.50 12:26:55 Exchange 606215170654984000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 353 1,017.50 12:26:55 Exchange 606215170654984000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 89 1,018.00 12:39:31 Europe 592141420204311000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 250 1,018.00 12:39:31 Europe 592141420204311000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 176 1,017.50 12:46:40 Exchange 592141420204317000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock
279 1,018.00 12:47:42 Exchange 592141420204318000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 752 1,018.00 12:47:42 Exchange 606215170654999000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 333 1,018.00 12:47:42 Europe 592141420204318000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 747 1,017.50 12:52:00 Exchange 606215170655002000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 481 1,018.00 12:54:30 Exchange 592141420204323000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 374 1,018.00 12:54:30 Europe 592141420204323000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 250 1,018.00 12:56:00 Exchange 592141420204324000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 29 1,018.00 12:56:00 Exchange 592141420204324000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 373 1,018.00 13:03:56 Exchange 606215170655011000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 228 1,018.00 13:03:56 Exchange 606215170655011000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 13:03:56 Exchange 592141420204330000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 278 1,018.00 13:03:56 Exchange 592141420204330000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 281 1,018.00 13:03:56 Europe 592141420204330000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 1,000 1,018.00 13:03:56 Europe 606215170655011000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 490 1,018.00 13:03:56 Europe 606215170655011000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 622 1,018.00 13:03:56 Exchange 606215170655011000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 201 1,018.00 13:03:56 Exchange 592141420204330000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,018.50 13:18:50 Europe 606215170655022000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 13:20:49 Exchange 592141420204343000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 13:20:49 Exchange 606215170655024000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock
706 1,018.00 13:20:49 Exchange 606215170655024000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 288 1,018.00 13:20:49 Europe 592141420204343000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 289 1,018.00 13:24:06 Europe 606215170655026000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 450 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 12 1,018.00 13:31:26 Exchange 592141420204353000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 607 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 461 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 575 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 546 1,018.00 13:31:26 Exchange 592141420204353000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 13:31:26 Exchange 592141420204353000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 144 1,018.00 13:31:26 Europe 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 347 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 244 1,018.00 13:31:26 Exchange 606215170655034000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 13:31:47 Europe 592141420204354000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 318 1,020.00 13:42:30 Exchange 592141420204364000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,120 1,020.00 13:42:30 Exchange 606215170655044000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 384 1,020.00 13:42:30 Europe 592141420204364000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 295 1,020.00 13:42:30 Europe 592141420204364000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 57 1,020.00 13:42:48 Europe 606215170655044000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 222 1,020.00 13:42:48 Europe 606215170655044000
-------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 422 1,019.50 13:46:41 Turquoise 592141420204369000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 765 1,019.50 13:46:42 Turquoise 606215170655048000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,019.50 13:46:43 Europe 606215170655048000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 499 1,019.50 13:46:43 Exchange 606215170655048000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.50 13:46:43 Exchange 606215170655048000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,019.00 13:48:08 Europe 592141420204370000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 323 1,019.00 13:48:08 Europe 592141420204370000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 502 1,018.50 13:50:12 Turquoise 606215170655051000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,018.50 13:50:12 Turquoise 592141420204372000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 191 1,020.00 13:58:43 Europe 606215170655061000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 88 1,020.00 13:58:43 Europe 606215170655061000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.50 14:01:26 Exchange 592141420204384000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 433 1,019.50 14:01:26 Exchange 606215170655064000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.50 14:01:26 Exchange 592141420204384000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,073 1,019.50 14:01:26 Exchange 606215170655064000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 418 1,019.50 14:01:26 Europe 592141420204384000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 257 1,019.50 14:01:26 Europe 592141420204384000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,019.50 14:02:09 Europe 592141420204385000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 506 1,019.00 14:04:13 Exchange 592141420204388000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.00 14:04:13 Exchange 592141420204388000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,019.00 14:04:13 Europe 606215170655067000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,019.00 14:04:13 Exchange 592141420204388000 -------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Chi-X 510 1,018.00 14:06:20 Europe 606215170655070000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 290 1,018.00 14:14:24 Europe 606215170655080000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 292 1,018.00 14:14:24 Europe 592141420204402000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 484 1,018.00 14:14:24 Exchange 606215170655080000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 14:14:24 Exchange 606215170655080000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,198 1,018.00 14:14:24 Exchange 592141420204402000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 502 1,018.00 14:22:01 Exchange 606215170655089000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 14:22:01 Exchange 592141420204411000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,018.00 14:22:01 Exchange 592141420204411000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 293 1,018.00 14:22:01 Exchange 606215170655089000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,018.00 14:22:30 Europe 606215170655090000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 279 1,018.00 14:25:52 Europe 606215170655094000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 280 1,018.00 14:28:09 Europe 606215170655097000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 162 1,018.00 14:29:07 Europe 592141420204420000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 118 1,018.00 14:29:07 Europe 592141420204420000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 81 1,018.00 14:29:57 Europe 606215170655100000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 199 1,018.00 14:29:57 Europe 606215170655100000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 14:29:59 Exchange 606215170655100000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 558 1,017.50 14:29:59 Exchange 606215170655100000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 506 1,017.50 14:29:59 Exchange 592141420204421000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 627 1,017.50 14:29:59 Exchange 606215170655100000
-------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 481 1,017.50 14:29:59 Exchange 592141420204421000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 484 1,017.50 14:29:59 Exchange 592141420204421000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 293 1,018.50 14:30:33 Europe 606215170655101000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 25 1,018.00 14:33:05 Exchange 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 323 1,018.00 14:33:10 Europe 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 466 1,018.00 14:33:10 Exchange 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 559 1,018.00 14:33:10 Exchange 606215170655104000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 14:33:10 Exchange 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 528 1,018.00 14:33:10 Exchange 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 452 1,018.00 14:33:10 Exchange 606215170655104000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 805 1,018.00 14:33:10 Europe 606215170655104000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 303 1,018.00 14:33:10 Europe 606215170655104000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 354 1,018.00 14:33:10 Europe 592141420204426000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 284 1,018.50 14:36:19 Europe 606215170655110000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 256 1,018.50 14:37:01 Exchange 592141420204432000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 23 1,018.50 14:37:01 Exchange 592141420204432000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.50 14:37:35 Exchange 606215170655111000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 373 1,018.00 14:38:02 Europe 606215170655112000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 500 1,018.00 14:38:02 Exchange 592141420204434000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 400 1,018.00 14:38:02 Exchange 592141420204434000
-------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 204 1,018.00 14:38:02 Exchange 592141420204434000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 179 1,017.50 14:38:42 Exchange 592141420204435000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,124 1,017.50 14:38:42 Exchange 592141420204435000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 267 1,018.00 14:40:10 Europe 592141420204437000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 13 1,018.00 14:40:10 Europe 592141420204437000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 880 1,018.00 14:41:16 Exchange 592141420204438000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 433 1,018.00 14:41:21 Exchange 592141420204439000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 14:43:29 Exchange 606215170655120000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 501 1,018.00 14:43:29 Exchange 592141420204442000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 14:43:29 Exchange 592141420204442000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 357 1,018.00 14:43:29 Exchange 592141420204442000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 510 1,018.00 14:43:29 Exchange 606215170655120000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,018.00 14:43:29 Exchange 606215170655120000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 16 1,018.00 14:43:29 Exchange 592141420204442000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 50 1,018.00 14:43:29 Europe 606215170655120000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- BATS 427 1,018.00 14:43:29 Europe 606215170655120000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 491 1,017.50 14:44:53 Exchange 592141420204444000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 279 1,017.50 14:44:53 Exchange 592141420204444000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 654 1,017.50 14:46:16 Europe 592141420204447000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 125 1,018.00 14:50:41 Europe 606215170655130000
-------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- Chi-X 422 1,018.00 14:50:41 Europe 606215170655130000 -------------------------------------------------------------- --------------------------------------- --------- --------- ------------------- London Stock 1,176 1,018.00 14:50:41 Exchange 606215170655130000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 19 1,018.00 14:50:41 Europe 606215170655130000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 662 1,017.50 14:52:40 Europe 606215170655133000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 374 1,017.00 14:54:15 Europe 592141420204458000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 369 1,017.50 14:56:05 Turquoise 592141420204461000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 397 1,017.50 14:56:05 Europe 606215170655138000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 434 1,017.50 14:56:05 Exchange 606215170655138000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,018.00 14:59:50 Exchange 592141420204466000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 379 1,018.00 14:59:50 Turquoise 606215170655143000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 326 1,018.00 14:59:50 Exchange 592141420204466000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 751 1,018.00 14:59:50 Exchange 606215170655143000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 477 1,018.00 14:59:50 Exchange 592141420204466000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 466 1,018.00 15:02:54 Europe 592141420204471000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:02:57 Europe 606215170655148000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:03:11 Europe 606215170655148000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,018.00 15:03:43 Europe 592141420204472000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:04:55 Europe 606215170655151000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 85 1,018.00 15:05:28 Europe 592141420204475000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 199 1,018.00 15:05:28 Europe 592141420204475000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:05:49 Europe 606215170655153000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 100 1,018.00 15:07:31 Europe 592141420204480000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
180 1,018.00 15:07:31 Europe 592141420204480000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 32 1,018.00 15:07:33 Europe 606215170655157000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 254 1,018.00 15:07:33 Europe 606215170655157000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 304 1,018.00 15:07:34 Europe 606215170655157000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 88 1,018.00 15:07:34 Europe 606215170655157000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,017.50 15:08:37 Europe 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.50 15:08:37 Exchange 606215170655158000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,017.50 15:08:37 Exchange 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 505 1,017.50 15:08:37 Exchange 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 514 1,017.50 15:08:37 Europe 606215170655158000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,123 1,017.50 15:08:37 Exchange 606215170655158000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 338 1,017.50 15:08:37 Exchange 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 192 1,017.50 15:08:37 Exchange 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 373 1,017.50 15:08:37 Europe 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,000 1,017.50 15:08:37 Europe 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 402 1,017.50 15:08:37 Europe 592141420204481000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 495 1,017.50 15:09:57 Europe 606215170655160000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 558 1,018.00 15:14:18 Exchange 606215170655167000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 464 1,018.00 15:14:18 Europe 592141420204491000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 299 1,018.00 15:14:18 Europe 592141420204491000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,018.00 15:14:18 Europe 606215170655167000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,018.00 15:15:32 Exchange 606215170655169000
-------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 709 1,018.00 15:18:45 Europe 592141420204498000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 418 1,018.00 15:18:45 Europe 592141420204498000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 342 1,018.00 15:18:45 Europe 592141420204498000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,018.00 15:19:03 Europe 606215170655175000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 244 1,018.00 15:19:05 Exchange 606215170655175000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 40 1,018.00 15:19:05 Exchange 606215170655175000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,018.00 15:22:44 Turquoise 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 505 1,018.00 15:22:44 Europe 606215170655182000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,018.00 15:22:44 Turquoise 606215170655182000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 935 1,018.00 15:22:44 Exchange 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 345 1,018.00 15:22:44 Turquoise 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,018.00 15:22:44 Turquoise 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,000 1,018.00 15:22:45 Europe 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 192 1,018.00 15:22:45 Europe 592141420204506000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 574 1,018.00 15:27:00 Europe 592141420204514000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 984 1,018.00 15:27:00 Exchange 606215170655190000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 59 1,018.00 15:27:00 Turquoise 592141420204514000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 408 1,017.50 15:28:36 Turquoise 592141420204517000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 505 1,017.50 15:28:36 Europe 606215170655193000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 865 1,017.50 15:28:36 Europe 592141420204517000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 455 1,017.50 15:28:36 Europe 592141420204517000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 61 1,017.50 15:28:36 Exchange 606215170655193000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:33:23 Europe 606215170655201000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 442 1,017.50 15:33:50 Exchange 592141420204527000
-------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 57 1,017.50 15:33:50 Exchange 592141420204527000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 243 1,017.50 15:33:50 Europe 606215170655202000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 114 1,017.50 15:33:50 Europe 606215170655202000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 377 1,017.50 15:33:50 Turquoise 592141420204527000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,017.50 15:33:50 Europe 592141420204527000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 474 1,017.50 15:36:20 Exchange 606215170655208000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,018.00 15:39:54 Europe 592141420204540000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 190 1,018.00 15:40:28 Europe 606215170655216000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 90 1,018.00 15:40:28 Europe 606215170655216000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 293 1,018.00 15:41:37 Exchange 606215170655218000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 389 1,018.00 15:42:38 Europe 606215170655220000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 15:43:01 Europe 592141420204545000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 207 1,018.00 15:43:07 Exchange 606215170655221000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 230 1,018.00 15:43:07 Exchange 606215170655221000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 243 1,018.00 15:44:23 Europe 606215170655223000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 36 1,018.00 15:44:23 Europe 606215170655223000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 18 1,017.50 15:46:05 Europe 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 784 1,017.50 15:46:05 Europe 592141420204551000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 15 1,017.50 15:46:05 Europe 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 325 1,017.50 15:46:05 Europe 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 279 1,017.50 15:46:05 Turquoise 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,648 1,017.50 15:46:05 Exchange 592141420204551000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London
Stock 155 1,017.50 15:46:05 Exchange 592141420204551000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 653 1,017.50 15:46:05 Exchange 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 598 1,017.50 15:46:05 Europe 606215170655227000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,017.50 15:46:50 Europe 592141420204553000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 500 1,017.50 15:46:50 Europe 606215170655228000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 19 1,017.50 15:48:27 Europe 592141420204556000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 260 1,017.50 15:48:27 Europe 592141420204556000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 397 1,017.50 15:49:04 Exchange 606215170655232000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 35 1,017.50 15:49:04 Europe 606215170655232000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 344 1,017.50 15:49:04 Europe 606215170655232000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 499 1,017.00 15:52:26 Exchange 592141420204564000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,017.00 15:52:26 Exchange 592141420204564000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.00 15:52:26 Exchange 592141420204564000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 783 1,017.00 15:52:26 Exchange 592141420204564000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 553 1,017.00 15:52:32 Europe 592141420204565000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,017.00 15:55:16 Exchange 606215170655245000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 534 1,017.00 15:55:16 Europe 592141420204570000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,017.00 15:55:16 Europe 606215170655245000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 197 1,017.50 15:59:42 Exchange 606215170655253000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 82 1,017.50 15:59:42 Exchange 606215170655253000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 79 1,017.50 16:00:35 Europe 592141420204580000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
201 1,017.50 16:00:35 Europe 592141420204580000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,017.50 16:00:59 Europe 606215170655256000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,061 1,017.50 16:01:12 Exchange 592141420204581000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 419 1,017.50 16:01:12 Exchange 592141420204581000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 575 1,017.50 16:03:15 Exchange 606215170655260000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 523 1,017.50 16:04:24 Exchange 606215170655262000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 1,410 1,017.50 16:04:24 Exchange 592141420204587000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 443 1,017.50 16:04:24 Europe 606215170655262000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 43 1,017.50 16:04:24 Europe 606215170655262000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 491 1,017.50 16:04:24 Exchange 606215170655262000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 63 1,017.50 16:04:24 Exchange 606215170655262000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 1 1,017.50 16:04:24 Europe 592141420204587000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 280 1,018.00 16:07:57 Europe 592141420204594000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 636 1,018.00 16:08:17 Europe 592141420204595000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 570 1,018.00 16:08:17 Exchange 592141420204595000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 290 1,018.00 16:08:17 Exchange 606215170655269000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 68 1,018.00 16:08:17 Exchange 606215170655269000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,018.00 16:09:18 Europe 592141420204597000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 278 1,018.00 16:13:08 Europe 592141420204605000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 2 1,018.00 16:13:08 Europe 592141420204605000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 187 1,018.00 16:14:06 Europe 592141420204608000 --------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
BATS 231 1,018.00 16:14:06 Europe 592141420204608000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 457 1,018.00 16:14:22 Turquoise 592141420204608000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 868 1,018.00 16:14:22 Europe 592141420204608000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 473 1,018.00 16:15:09 Exchange 606215170655285000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 513 1,018.00 16:15:14 Exchange 592141420204611000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 507 1,018.00 16:17:49 Exchange 606215170655290000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 16:17:52 Exchange 606215170655290000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 16:17:52 Exchange 606215170655290000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 476 1,018.00 16:17:52 Exchange 592141420204616000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 973 1,018.00 16:17:52 Exchange 592141420204616000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 394 1,018.00 16:17:52 Europe 592141420204616000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 1,520 1,018.00 16:17:52 Europe 592141420204616000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 16:18:21 Europe 606215170655292000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 147 1,018.00 16:18:25 Europe 592141420204618000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 132 1,018.00 16:18:25 Europe 592141420204618000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 16:20:20 Exchange 606215170655297000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 279 1,018.00 16:20:20 Europe 592141420204623000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 116 1,018.00 16:20:20 Europe 606215170655297000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 408 1,018.00 16:20:20 Europe 606215170655297000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 280 1,018.00 16:20:20 Europe 606215170655297000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 305 1,018.00 16:20:20 Europe 592141420204623000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 280 1,018.00 16:23:09 Exchange 606215170655303000
-------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.00 16:24:05 Europe 606215170655306000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 462 1,018.00 16:24:23 Exchange 592141420204633000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 92 1,018.50 16:25:53 Europe 592141420204637000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 35 1,018.50 16:25:53 Europe 592141420204637000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 17 1,018.50 16:25:53 Europe 592141420204637000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 91 1,018.50 16:25:53 Europe 592141420204637000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 44 1,018.50 16:25:53 Europe 592141420204637000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.50 16:25:53 Europe 606215170655311000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 228 1,018.00 16:26:49 Turquoise 606215170655313000 -------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 444 1,018.00 16:28:10 Turquoise 606215170655317000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 278 1,018.00 16:28:18 Turquoise 606215170655317000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- 344 1,018.00 16:28:18 Turquoise 592141420204644000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 59 1,018.50 16:28:41 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 988 1,018.50 16:28:41 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 110 1,018.50 16:28:41 Europe 606215170655318000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 222 1,018.50 16:28:41 Europe 606215170655318000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 778 1,018.50 16:28:41 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 205 1,018.50 16:28:41 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 306 1,018.50 16:28:41 Europe 606215170655318000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 678 1,018.50 16:28:45 Europe 606215170655318000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 527 1,018.50 16:28:46 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 317 1,018.50 16:28:46 Europe 592141420204645000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 283 1,018.50 16:28:50 Europe 606215170655319000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 181 1,018.50 16:28:50 Europe 606215170655319000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS
155 1,018.50 16:29:08 Europe 592141420204646000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 285 1,018.50 16:29:08 Europe 592141420204646000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 301 1,018.50 16:29:10 Europe 606215170655320000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 416 1,018.50 16:29:27 Europe 606215170655321000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 9 1,018.50 16:29:27 Europe 606215170655321000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 19 1,018.50 16:29:27 Europe 606215170655321000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- BATS 279 1,018.50 16:29:29 Europe 606215170655322000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- Chi-X 373 1,018.00 16:29:40 Europe 606215170655322000 --------------------------------------------------------------- --------------------------------------- --------- ---------- ------------------- London Stock 279 1,018.00 16:29:40 Exchange 606215170655322000 --------------------------------------------------------------- --------------------------------------- --------- ---------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKADBABKDAAD
(END) Dow Jones Newswires
June 16, 2017 12:27 ET (16:27 GMT)
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