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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 | 0.62% | 1,053.50 | 1,053.00 | 1,054.00 | 1,054.50 | 1,049.50 | 1,052.00 | 181,255 | 08:37:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.97 | 38.78B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 6886Q
National Grid PLC
13 September 2017
13 September 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.
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Date of purchase: 13 September
2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 1,000,000
--------------------------------- ---------------
Highest price paid per share
(pence): 955.7136
--------------------------------- ---------------
Lowest price paid per share
(pence): 955.7136
--------------------------------- ---------------
Volume weighted average price
paid per share 955.7136
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 202,086,186 of its ordinary shares in treasury and has 3,415,483,939 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 13 September 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 957.8427 21,415
----------------------- ------------------- ------------------
Chi-X Europe 956.7468 194,090
----------------------- ------------------- ------------------
Turquoise 956.2425 12,332
----------------------- ------------------- ------------------
London Stock Exchange 956.0872 772,163
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number Transaction Time of Trading Transaction
of shares price transaction venue reference number
purchased (pence (BST)
per share)
----------- ------------ ------------- ---------------- -------------------
483 955.40 08:00:11 Chi-X Europe 592172916800812000
----------- ------------ ------------- ---------------- -------------------
London
148 955.70 08:00:20 Stock Exchange 606246667258459000
----------- ------------ ------------- ---------------- -------------------
London
555 955.50 08:00:20 Stock Exchange 592172916800813000
----------- ------------ ------------- ---------------- -------------------
London
424 955.50 08:00:20 Stock Exchange 592172916800813000
----------- ------------ ------------- ---------------- -------------------
330 955.40 08:00:20 Chi-X Europe 592172916800813000
----------- ------------ ------------- ---------------- -------------------
London
986 955.40 08:00:21 Stock Exchange 606246667258460000
----------- ------------ ------------- ---------------- -------------------
173 955.40 08:00:21 Chi-X Europe 592172916800813000
----------- ------------ ------------- ---------------- -------------------
London
988 955.00 08:00:56 Stock Exchange 606246667258461000
----------- ------------ ------------- ---------------- -------------------
London
1,008 953.40 08:01:40 Stock Exchange 592172916800815000
----------- ------------ ------------- ---------------- -------------------
London
424 953.30 08:01:48 Stock Exchange 592172916800815000
----------- ------------ ------------- ---------------- -------------------
London
592 953.30 08:01:48 Stock Exchange 592172916800815000
----------- ------------ ------------- ---------------- -------------------
London
1,018 953.30 08:01:48 Stock Exchange 592172916800815000
----------- ------------ ------------- ---------------- -------------------
London
1,042 953.10 08:01:58 Stock Exchange 606246667258462000
----------- ------------ ------------- ---------------- -------------------
London
239 952.90 08:03:01 Stock Exchange 606246667258463000
----------- ------------ ------------- ---------------- -------------------
London
3 952.90 08:03:01 Stock Exchange 606246667258463000
----------- ------------ ------------- ---------------- -------------------
London
8 952.90 08:03:01 Stock Exchange 606246667258463000
----------- ------------ ------------- ---------------- -------------------
London
7 952.90 08:03:01 Stock Exchange 606246667258463000
----------- ------------ ------------- ---------------- -------------------
London
935 954.00 08:04:01 Stock Exchange 592172916800818000
----------- ------------ ------------- ---------------- -------------------
London
934 954.00 08:04:01 Stock Exchange 606246667258464000
----------- ------------ ------------- ---------------- -------------------
London
449 954.10 08:04:27 Stock Exchange 606246667258465000
----------- ------------ ------------- ---------------- -------------------
London
933 954.50 08:05:00 Stock Exchange 592172916800819000
----------- ------------ ------------- ---------------- -------------------
London
929 954.50 08:05:00 Stock Exchange 606246667258465000
----------- ------------ ------------- ---------------- -------------------
London
7 954.50 08:05:00 Stock Exchange 606246667258465000
----------- ------------ ------------- ---------------- -------------------
London
936 954.50 08:05:12 Stock Exchange 606246667258466000
----------- ------------ ------------- ---------------- -------------------
London
171 954.50 08:05:18 Stock Exchange 606246667258466000
----------- ------------ ------------- ---------------- -------------------
London
764 954.50 08:05:18 Stock Exchange 606246667258466000
----------- ------------ ------------- ---------------- -------------------
London
935 954.50 08:05:37 Stock Exchange 606246667258466000
----------- ------------ ------------- ---------------- -------------------
London
119 954.50 08:05:42 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
817 954.50 08:05:47 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
936 954.50 08:05:58 Stock Exchange 606246667258466000
----------- ------------ ------------- ---------------- -------------------
London
1,012 954.60 08:06:06 Stock Exchange 606246667258467000
----------- ------------ ------------- ---------------- -------------------
London
119 954.50 08:06:06 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
856 954.50 08:06:06 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
967 954.50 08:06:06 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
1,232 954.50 08:06:06 Stock Exchange 606246667258467000
----------- ------------ ------------- ---------------- -------------------
London
385 954.50 08:06:11 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
562 954.50 08:06:11 Stock Exchange 606246667258467000
----------- ------------ ------------- ---------------- -------------------
London
1,034 954.40 08:06:16 Stock Exchange 592172916800820000
----------- ------------ ------------- ---------------- -------------------
London
488 954.10 08:06:18 Stock Exchange 606246667258467000
----------- ------------ ------------- ---------------- -------------------
London
68 954.30 08:06:37 Stock Exchange 592172916800821000
----------- ------------ ------------- ---------------- -------------------
London
866 954.30 08:06:37 Stock Exchange 592172916800821000
----------- ------------ ------------- ---------------- -------------------
London
865 954.00 08:06:39 Stock Exchange 592172916800821000
----------- ------------ ------------- ---------------- -------------------
London
68 954.00 08:07:04 Stock Exchange 592172916800821000
----------- ------------ ------------- ---------------- -------------------
London
1,212 954.00 08:07:04 Stock Exchange 592172916800821000
----------- ------------ ------------- ---------------- -------------------
London
1,173 954.00 08:07:04 Stock Exchange 606246667258468000
----------- ------------ ------------- ---------------- -------------------
London
22 954.00 08:07:04 Stock Exchange 606246667258468000
----------- ------------ ------------- ---------------- -------------------
London
1,006 954.00 08:07:24 Stock Exchange 592172916800822000
----------- ------------ ------------- ---------------- -------------------
London
1,008 954.00 08:07:24 Stock Exchange 606246667258468000
----------- ------------ ------------- ---------------- -------------------
London
1,019 952.70 08:07:36 Stock Exchange 606246667258468000
----------- ------------ ------------- ---------------- -------------------
London
1,019 952.80 08:08:06 Stock Exchange 606246667258469000
----------- ------------ ------------- ---------------- -------------------
London
1,031 952.80 08:08:40 Stock Exchange 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
1,000 952.80 08:08:40 Stock Exchange 606246667258469000
----------- ------------ ------------- ---------------- -------------------
London
858 952.70 08:08:40 Stock Exchange 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
1,084 952.60 08:08:41 Stock Exchange 606246667258469000
----------- ------------ ------------- ---------------- -------------------
London
161 952.60 08:08:41 Stock Exchange 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
360 952.60 08:08:43 Stock Exchange 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
274 952.10 08:09:17 Stock Exchange 606246667258469000
----------- ------------ ------------- ---------------- -------------------
63 952.10 08:09:34 Chi-X Europe 592172916800823000
----------- ------------ ------------- ---------------- -------------------
106 952.10 08:09:35 Chi-X Europe 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
1,243 952.10 08:09:35 Stock Exchange 592172916800823000
----------- ------------ ------------- ---------------- -------------------
London
800 952.10 08:09:35 Stock Exchange 606246667258470000
----------- ------------ ------------- ---------------- -------------------
London
390 951.20 08:09:54 Stock Exchange 606246667258470000
----------- ------------ ------------- ---------------- -------------------
London
1,173 951.20 08:09:54 Stock Exchange 592172916800824000
----------- ------------ ------------- ---------------- -------------------
London
449 951.20 08:09:54 Stock Exchange 606246667258470000
----------- ------------ ------------- ---------------- -------------------
London
350 951.20 08:09:57 Stock Exchange 592172916800824000
----------- ------------ ------------- ---------------- -------------------
London
350 952.50 08:10:43 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
541 952.50 08:10:43 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
538 952.50 08:10:43 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
393 952.50 08:10:48 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
419 952.40 08:10:48 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
1,058 952.20 08:11:02 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
39 952.20 08:11:02 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
315 952.10 08:11:21 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
289 952.10 08:11:21 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
644 952.10 08:11:21 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
660 952.30 08:11:39 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
274 952.30 08:11:39 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
934 952.50 08:11:45 Stock Exchange 592172916800825000
----------- ------------ ------------- ---------------- -------------------
London
997 952.50 08:11:47 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
218 952.50 08:11:47 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
210 952.50 08:11:47 Stock Exchange 606246667258471000
----------- ------------ ------------- ---------------- -------------------
London
409 952.50 08:12:18 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
218 952.50 08:12:38 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
430 952.50 08:12:39 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
1,409 952.50 08:12:39 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
103 952.50 08:12:39 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
351 952.40 08:12:39 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
51 952.40 08:12:39 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
848 952.30 08:12:48 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
139 952.30 08:12:48 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
403 952.30 08:12:48 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
491 952.20 08:12:48 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
65 952.20 08:12:48 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
483 952.20 08:13:15 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
547 952.20 08:13:20 Stock Exchange 606246667258472000
----------- ------------ ------------- ---------------- -------------------
59 952.20 08:13:20 Chi-X Europe 606246667258472000
----------- ------------ ------------- ---------------- -------------------
215 952.20 08:13:20 Chi-X Europe 606246667258472000
----------- ------------ ------------- ---------------- -------------------
London
645 952.20 08:13:47 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
London
388 952.20 08:13:47 Stock Exchange 592172916800826000
----------- ------------ ------------- ---------------- -------------------
588 952.20 08:13:47 Chi-X Europe 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
75 952.10 08:13:58 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
248 952.10 08:13:58 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
264 952.10 08:13:58 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
982 952.10 08:13:58 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
584 952.00 08:13:58 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
1,259 952.10 08:14:16 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
1,145 952.30 08:14:59 Stock Exchange 606246667258473000
----------- ------------ ------------- ---------------- -------------------
London
27 952.00 08:15:01 Stock Exchange 592172916800827000
----------- ------------ ------------- ---------------- -------------------
London
472 952.00 08:15:01 Stock Exchange 592172916800827000
----------- ------------ ------------- ---------------- -------------------
London
1,243 952.00 08:15:01 Stock Exchange 592172916800827000
----------- ------------ ------------- ---------------- -------------------
London
984 952.10 08:15:04 Stock Exchange 606246667258474000
----------- ------------ ------------- ---------------- -------------------
London
934 952.50 08:16:58 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
935 952.50 08:16:58 Stock Exchange 606246667258475000
----------- ------------ ------------- ---------------- -------------------
London
934 952.20 08:17:01 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
47 952.20 08:17:01 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
887 952.20 08:17:05 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
270 952.20 08:17:27 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
665 952.20 08:17:27 Stock Exchange 592172916800829000
----------- ------------ ------------- ---------------- -------------------
London
933 952.20 08:17:27 Stock Exchange 606246667258475000
----------- ------------ ------------- ---------------- -------------------
London
1,126 952.10 08:17:29 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
788 952.10 08:17:29 Stock Exchange 606246667258475000
----------- ------------ ------------- ---------------- -------------------
London
840 952.10 08:17:29 Stock Exchange 606246667258475000
----------- ------------ ------------- ---------------- -------------------
London
108 952.10 08:17:31 Stock Exchange 606246667258475000
----------- ------------ ------------- ---------------- -------------------
London
1,179 952.10 08:17:56 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
47 952.10 08:17:56 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
1,108 952.00 08:18:11 Stock Exchange 606246667258476000
----------- ------------ ------------- ---------------- -------------------
London
151 952.00 08:18:11 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
405 951.90 08:18:13 Stock Exchange 606246667258476000
----------- ------------ ------------- ---------------- -------------------
London
316 951.90 08:18:13 Stock Exchange 606246667258476000
----------- ------------ ------------- ---------------- -------------------
London
654 951.70 08:18:27 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
407 951.70 08:18:30 Stock Exchange 592172916800830000
----------- ------------ ------------- ---------------- -------------------
London
96 951.70 08:18:51 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
London
946 951.70 08:18:59 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
2 951.70 08:18:59 Chi-X Europe 606246667258476000
----------- ------------ ------------- ---------------- -------------------
149 951.70 08:18:59 Chi-X Europe 606246667258476000
----------- ------------ ------------- ---------------- -------------------
London
389 951.60 08:19:01 Stock Exchange 606246667258477000
----------- ------------ ------------- ---------------- -------------------
London
76 951.60 08:19:02 Stock Exchange 606246667258477000
----------- ------------ ------------- ---------------- -------------------
London
78 951.50 08:19:12 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
London
981 951.50 08:19:12 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
London
1,017 951.40 08:19:29 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
London
422 951.40 08:19:29 Stock Exchange 592172916800831000
----------- ------------ ------------- ---------------- -------------------
London
189 951.40 08:19:29 Stock Exchange 606246667258477000
----------- ------------ ------------- ---------------- -------------------
London
410 951.30 08:19:35 Stock Exchange 606246667258477000
----------- ------------ ------------- ---------------- -------------------
London
1,031 952.40 08:22:38 Stock Exchange 606246667258479000
----------- ------------ ------------- ---------------- -------------------
London
1,421 952.40 08:22:38 Stock Exchange 606246667258479000
----------- ------------ ------------- ---------------- -------------------
London
10 952.40 08:22:39 Stock Exchange 592172916800834000
----------- ------------ ------------- ---------------- -------------------
London
398 952.40 08:22:39 Stock Exchange 606246667258479000
----------- ------------ ------------- ---------------- -------------------
London
962 953.10 08:23:50 Stock Exchange 592172916800835000
----------- ------------ ------------- ---------------- -------------------
London
958 953.10 08:23:50 Stock Exchange 606246667258480000
----------- ------------ ------------- ---------------- -------------------
London
1,069 953.00 08:23:58 Stock Exchange 592172916800835000
----------- ------------ ------------- ---------------- -------------------
London
1,365 953.00 08:23:58 Stock Exchange 606246667258480000
----------- ------------ ------------- ---------------- -------------------
London
1,000 952.90 08:23:58 Stock Exchange 592172916800835000
----------- ------------ ------------- ---------------- -------------------
London
1,000 952.90 08:23:58 Stock Exchange 606246667258480000
----------- ------------ ------------- ---------------- -------------------
London
311 953.50 08:25:25 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
1,307 953.40 08:25:28 Stock Exchange 592172916800836000
----------- ------------ ------------- ---------------- -------------------
London
1,648 953.40 08:25:28 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
253 953.40 08:25:28 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
934 953.60 08:25:40 Stock Exchange 592172916800836000
----------- ------------ ------------- ---------------- -------------------
London
933 953.60 08:25:40 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
4 953.40 08:25:44 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
100 953.40 08:25:44 Stock Exchange 592172916800836000
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London
500 953.40 08:25:45 Stock Exchange 592172916800836000
----------- ------------ ------------- ---------------- -------------------
London
59 953.40 08:25:45 Stock Exchange 592172916800836000
----------- ------------ ------------- ---------------- -------------------
London
1,094 953.40 08:25:45 Stock Exchange 606246667258481000
----------- ------------ ------------- ---------------- -------------------
London
19 953.40 08:25:45 Stock Exchange 592172916800836000
----------- ------------ ------------- ---------------- -------------------
London
348 955.10 08:29:07 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
315 955.10 08:29:13 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
1,178 954.90 08:29:14 Stock Exchange 606246667258484000
----------- ------------ ------------- ---------------- -------------------
London
1,327 954.80 08:29:30 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
934 954.80 08:29:30 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
1,123 954.80 08:29:30 Stock Exchange 606246667258484000
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London
507 954.80 08:29:30 Stock Exchange 606246667258484000
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London
900 954.60 08:29:30 Stock Exchange 606246667258484000
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London
39 954.60 08:29:30 Stock Exchange 606246667258484000
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London
942 954.60 08:29:30 Stock Exchange 606246667258484000
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London
724 954.60 08:29:30 Stock Exchange 592172916800839000
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London
922 954.60 08:29:32 Stock Exchange 606246667258484000
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London
254 954.60 08:29:35 Stock Exchange 606246667258484000
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London
132 954.60 08:29:41 Stock Exchange 606246667258484000
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London
1,549 954.50 08:29:47 Stock Exchange 606246667258484000
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London
234 954.50 08:29:47 Stock Exchange 606246667258484000
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London
171 954.50 08:29:47 Stock Exchange 606246667258484000
----------- ------------ ------------- ---------------- -------------------
London
845 954.50 08:29:47 Stock Exchange 606246667258484000
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London
933 954.40 08:29:47 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
1,284 954.40 08:29:47 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
154 954.50 08:29:47 Turquoise 592172916800839000
----------- ------------ ------------- ---------------- -------------------
London
59 954.50 08:29:47 Stock Exchange 592172916800839000
----------- ------------ ------------- ---------------- -------------------
157 954.50 08:29:47 Turquoise 606246667258484000
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London
600 954.50 08:29:47 Stock Exchange 606246667258484000
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London
630 954.50 08:29:47 Stock Exchange 606246667258484000
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London
600 954.50 08:29:47 Stock Exchange 592172916800839000
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London
108 954.50 08:29:47 Stock Exchange 606246667258484000
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London
934 954.40 08:29:51 Stock Exchange 606246667258484000
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London
1,000 954.20 08:29:55 Stock Exchange 606246667258484000
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London
96 954.20 08:30:00 Stock Exchange 606246667258484000
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London
224 953.80 08:30:39 Stock Exchange 606246667258485000
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London
1,014 953.80 08:30:39 Stock Exchange 606246667258485000
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London
214 953.80 08:30:39 Stock Exchange 592172916800840000
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London
1,032 953.60 08:30:45 Stock Exchange 592172916800840000
----------- ------------ ------------- ---------------- -------------------
London
1,029 953.60 08:30:56 Stock Exchange 592172916800840000
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London
422 953.50 08:31:01 Stock Exchange 592172916800840000
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London
16 953.30 08:31:53 Stock Exchange 592172916800841000
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London
1,142 953.30 08:31:53 Stock Exchange 592172916800841000
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London
109 953.30 08:31:53 Stock Exchange 606246667258486000
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London
1,031 953.20 08:31:57 Stock Exchange 592172916800841000
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London
319 953.20 08:31:57 Stock Exchange 592172916800841000
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London
343 953.10 08:31:57 Stock Exchange 606246667258486000
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London
226 953.10 08:31:57 Stock Exchange 592172916800841000
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London
1,452 953.50 08:33:16 Stock Exchange 606246667258487000
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London
314 953.50 08:33:16 Stock Exchange 592172916800842000
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London
79 953.40 08:34:20 Stock Exchange 592172916800843000
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London
320 953.40 08:34:20 Stock Exchange 592172916800843000
----------- ------------ ------------- ---------------- -------------------
London
1,042 953.40 08:34:20 Stock Exchange 606246667258487000
----------- ------------ ------------- ---------------- -------------------
London
1,046 953.40 08:34:20 Stock Exchange 606246667258487000
----------- ------------ ------------- ---------------- -------------------
London
698 953.20 08:34:39 Stock Exchange 606246667258488000
----------- ------------ ------------- ---------------- -------------------
London
343 953.10 08:34:39 Stock Exchange 592172916800843000
----------- ------------ ------------- ---------------- -------------------
London
934 953.10 08:36:25 Stock Exchange 592172916800844000
----------- ------------ ------------- ---------------- -------------------
London
1,065 953.10 08:36:25 Stock Exchange 606246667258489000
----------- ------------ ------------- ---------------- -------------------
London
153 953.10 08:36:25 Stock Exchange 606246667258489000
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London
935 953.10 08:36:25 Stock Exchange 606246667258489000
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London
74 953.00 08:36:41 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
1,517 953.00 08:36:41 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
254 953.00 08:36:41 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
547 953.00 08:36:41 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
5 953.00 08:36:41 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
607 952.90 08:36:43 Stock Exchange 606246667258489000
----------- ------------ ------------- ---------------- -------------------
London
861 952.80 08:36:54 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
167 952.80 08:36:54 Stock Exchange 592172916800845000
----------- ------------ ------------- ---------------- -------------------
London
675 952.80 08:36:54 Stock Exchange 606246667258489000
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London
539 952.80 08:36:54 Stock Exchange 606246667258489000
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London
178 952.80 08:36:54 Stock Exchange 606246667258489000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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313 956.20 09:19:39 Chi-X Europe 592172916800882000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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869 955.50 09:29:44 Chi-X Europe 592172916800891000
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London
325 955.40 09:29:44 Stock Exchange 606246667258533000
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210 955.40 09:29:44 BATS Europe 606246667258533000
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London
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London
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London
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London
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475 955.30 09:29:50 Chi-X Europe 592172916800892000
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London
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425 956.30 09:30:39 Chi-X Europe 606246667258534000
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London
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London
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373 956.20 09:30:50 Chi-X Europe 592172916800893000
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London
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London
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London
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London
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London
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220 956.10 09:33:45 Chi-X Europe 592172916800896000
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London
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London
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419 956.10 09:34:14 Chi-X Europe 606246667258537000
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London
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London
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312 956.00 09:35:33 Chi-X Europe 592172916800897000
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London
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336 956.00 09:35:33 Chi-X Europe 606246667258539000
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London
327 955.90 09:35:40 Stock Exchange 606246667258539000
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475 955.30 09:37:10 Chi-X Europe 592172916800899000
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London
815 955.30 09:37:10 Stock Exchange 592172916800899000
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211 955.30 09:37:10 Chi-X Europe 592172916800899000
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406 955.30 09:39:13 Chi-X Europe 592172916800901000
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London
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356 955.30 09:40:53 Chi-X Europe 606246667258543000
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134 955.30 09:41:52 Chi-X Europe 592172916800903000
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London
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London
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London
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363 955.20 09:41:55 Chi-X Europe 592172916800903000
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396 955.20 09:41:55 Chi-X Europe 606246667258544000
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London
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London
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London
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London
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402 955.70 09:50:10 Chi-X Europe 592172916800910000
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London
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London
539 955.70 09:50:10 Stock Exchange 606246667258550000
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395 955.70 09:50:10 Chi-X Europe 606246667258550000
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London
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London
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562 956.10 09:51:09 Chi-X Europe 592172916800911000
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390 956.10 09:51:09 Chi-X Europe 606246667258551000
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158 956.10 09:51:29 Chi-X Europe 592172916800911000
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578 956.00 09:52:25 Chi-X Europe 592172916800912000
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139 956.00 09:52:25 Chi-X Europe 606246667258552000
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London
1,055 956.00 09:52:25 Stock Exchange 592172916800912000
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257 956.00 09:52:25 Chi-X Europe 606246667258552000
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London
721 956.00 09:52:25 Stock Exchange 606246667258552000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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101 954.80 10:16:49 Chi-X Europe 606246667258575000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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200 954.70 10:18:05 Chi-X Europe 592172916800937000
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London
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London
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London
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London
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London
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London
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9 954.10 10:20:19 Chi-X Europe 606246667258578000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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359 953.20 10:42:28 Chi-X Europe 606246667258596000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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372 953.80 10:53:14 Chi-X Europe 592172916800969000
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London
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London
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London
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204 954.10 10:58:16 Chi-X Europe 592172916800973000
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London
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London
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143 954.10 10:59:08 Chi-X Europe 592172916800973000
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366 954.10 10:59:08 Chi-X Europe 592172916800973000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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312 954.70 11:07:11 Chi-X Europe 592172916800979000
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London
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London
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312 954.70 11:07:11 Chi-X Europe 606246667258617000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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269 955.40 11:13:29 Chi-X Europe 592172916800984000
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149 955.40 11:13:29 Chi-X Europe 592172916800984000
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London
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195 955.70 11:15:42 Chi-X Europe 606246667258623000
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232 955.70 11:15:42 Chi-X Europe 606246667258623000
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8 955.70 11:15:42 Chi-X Europe 606246667258623000
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London
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London
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London
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London
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London
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325 955.70 11:16:28 Chi-X Europe 592172916800987000
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London
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London
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125 955.70 11:16:28 Chi-X Europe 606246667258624000
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209 955.70 11:16:28 Chi-X Europe 606246667258624000
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214 955.10 11:17:43 Chi-X Europe 606246667258625000
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1 955.10 11:18:04 Chi-X Europe 592172916800988000
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213 955.10 11:18:04 Chi-X Europe 606246667258625000
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London
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446 955.10 11:19:19 Chi-X Europe 592172916800989000
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London
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London
427 955.00 11:19:35 Stock Exchange 592172916800989000
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
407 954.90 11:24:31 Chi-X Europe 592172916800992000
----------- ------------ ------------- ---------------- -------------------
London
746 954.90 11:24:31 Stock Exchange 606246667258630000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
567 955.70 11:29:26 Stock Exchange 606246667258633000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
188 955.70 11:29:26 Chi-X Europe 606246667258633000
----------- ------------ ------------- ---------------- -------------------
376 955.70 11:29:26 Chi-X Europe 606246667258633000
----------- ------------ ------------- ---------------- -------------------
London
228 955.70 11:29:26 Stock Exchange 606246667258633000
----------- ------------ ------------- ---------------- -------------------
London
322 955.70 11:29:26 Stock Exchange 592172916800996000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
575 955.60 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
London
577 955.60 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
London
575 955.60 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
39 955.60 11:31:09 Chi-X Europe 592172916800997000
----------- ------------ ------------- ---------------- -------------------
320 955.60 11:31:09 Chi-X Europe 592172916800997000
----------- ------------ ------------- ---------------- -------------------
478 955.60 11:31:09 Chi-X Europe 592172916800997000
----------- ------------ ------------- ---------------- -------------------
356 955.60 11:31:09 Chi-X Europe 606246667258634000
----------- ------------ ------------- ---------------- -------------------
London
242 955.50 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
London
251 955.50 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
London
480 955.50 11:31:09 Stock Exchange 592172916800997000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
334 955.20 11:34:02 Chi-X Europe 592172916801000000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
399 955.10 11:34:23 Stock Exchange 606246667258637000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
565 955.00 11:38:49 Stock Exchange 606246667258640000
----------- ------------ ------------- ---------------- -------------------
369 955.00 11:38:49 Chi-X Europe 606246667258640000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
466 954.90 11:39:01 Chi-X Europe 606246667258640000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
540 954.80 11:39:42 Chi-X Europe 592172916801004000
----------- ------------ ------------- ---------------- -------------------
London
727 954.80 11:39:42 Stock Exchange 606246667258641000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
102 954.90 11:44:09 Stock Exchange 606246667258644000
----------- ------------ ------------- ---------------- -------------------
267 954.90 11:44:09 Chi-X Europe 592172916801007000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
197 954.80 11:44:22 Stock Exchange 606246667258644000
----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
701 955.20 11:46:51 Stock Exchange 592172916801009000
----------- ------------ ------------- ---------------- -------------------
396 955.20 11:46:51 Chi-X Europe 592172916801009000
----------- ------------ ------------- ---------------- -------------------
London
619 955.20 11:46:51 Stock Exchange 606246667258646000
----------- ------------ ------------- ---------------- -------------------
314 955.20 11:46:51 Chi-X Europe 606246667258646000
----------- ------------ ------------- ---------------- -------------------
London
400 955.10 11:48:45 Stock Exchange 606246667258647000
----------- ------------ ------------- ---------------- -------------------
London
534 955.10 11:48:45 Stock Exchange 606246667258647000
----------- ------------ ------------- ---------------- -------------------
London
597 955.00 11:49:53 Stock Exchange 592172916801011000
----------- ------------ ------------- ---------------- -------------------
344 955.00 11:49:53 Chi-X Europe 592172916801011000
----------- ------------ ------------- ---------------- -------------------
485 955.00 11:49:53 Chi-X Europe 592172916801011000
----------- ------------ ------------- ---------------- -------------------
London
615 955.00 11:49:53 Stock Exchange 606246667258648000
----------- ------------ ------------- ---------------- -------------------
363 955.00 11:52:56 Chi-X Europe 606246667258650000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
611 955.00 11:54:54 Stock Exchange 592172916801015000
----------- ------------ ------------- ---------------- -------------------
743 955.00 11:54:54 Chi-X Europe 592172916801015000
----------- ------------ ------------- ---------------- -------------------
London
563 955.00 11:54:54 Stock Exchange 606246667258652000
----------- ------------ ------------- ---------------- -------------------
140 955.00 11:54:54 Chi-X Europe 606246667258652000
----------- ------------ ------------- ---------------- -------------------
235 955.00 11:54:54 Chi-X Europe 606246667258652000
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336 955.00 11:54:54 Chi-X Europe 606246667258652000
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London
311 955.90 11:59:47 Stock Exchange 606246667258655000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
443 955.80 12:00:00 Chi-X Europe 592172916801019000
----------- ------------ ------------- ---------------- -------------------
London
808 955.80 12:00:00 Stock Exchange 606246667258655000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
444 955.70 12:00:00 Stock Exchange 592172916801019000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
462 955.40 12:03:12 Chi-X Europe 606246667258662000
----------- ------------ ------------- ---------------- -------------------
437 955.40 12:03:12 Chi-X Europe 592172916801026000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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204 955.30 12:04:00 Turquoise 592172916801026000
----------- ------------ ------------- ---------------- -------------------
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208 955.30 12:04:22 Turquoise 592172916801026000
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London
548 955.30 12:04:31 Stock Exchange 592172916801027000
----------- ------------ ------------- ---------------- -------------------
450 955.30 12:04:31 Chi-X Europe 592172916801027000
----------- ------------ ------------- ---------------- -------------------
126 955.30 12:04:31 Chi-X Europe 592172916801027000
----------- ------------ ------------- ---------------- -------------------
460 955.30 12:04:31 Chi-X Europe 592172916801027000
----------- ------------ ------------- ---------------- -------------------
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London
81 955.30 12:04:31 Stock Exchange 592172916801027000
----------- ------------ ------------- ---------------- -------------------
450 955.30 12:04:31 Chi-X Europe 606246667258663000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
212 955.20 12:05:35 Chi-X Europe 592172916801028000
----------- ------------ ------------- ---------------- -------------------
London
623 955.80 12:07:25 Stock Exchange 606246667258665000
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London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
380 956.00 12:09:19 Chi-X Europe 606246667258666000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
15 955.80 12:10:49 Stock Exchange 592172916801031000
----------- ------------ ------------- ---------------- -------------------
225 955.80 12:10:49 Chi-X Europe 592172916801031000
----------- ------------ ------------- ---------------- -------------------
179 955.80 12:10:49 Chi-X Europe 592172916801031000
----------- ------------ ------------- ---------------- -------------------
432 955.80 12:10:49 Chi-X Europe 606246667258667000
----------- ------------ ------------- ---------------- -------------------
London
787 955.70 12:10:52 Stock Exchange 592172916801031000
----------- ------------ ------------- ---------------- -------------------
London
880 955.70 12:10:52 Stock Exchange 606246667258667000
----------- ------------ ------------- ---------------- -------------------
London
221 955.70 12:10:52 Stock Exchange 592172916801031000
----------- ------------ ------------- ---------------- -------------------
225 955.70 12:10:52 Chi-X Europe 606246667258667000
----------- ------------ ------------- ---------------- -------------------
159 955.70 12:10:52 Chi-X Europe 606246667258667000
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London
200 955.70 12:10:52 Stock Exchange 592172916801031000
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London
156 955.70 12:10:52 Stock Exchange 592172916801031000
----------- ------------ ------------- ---------------- -------------------
210 955.70 12:12:47 Chi-X Europe 606246667258668000
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199 955.70 12:13:06 Chi-X Europe 606246667258668000
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London
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138 956.20 12:14:30 Chi-X Europe 592172916801033000
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London
512 956.20 12:14:30 Stock Exchange 592172916801033000
----------- ------------ ------------- ---------------- -------------------
385 956.20 12:14:30 Chi-X Europe 592172916801033000
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211 956.10 12:15:17 Chi-X Europe 592172916801034000
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309 956.30 12:16:17 Chi-X Europe 606246667258670000
----------- ------------ ------------- ---------------- -------------------
London
600 956.50 12:17:25 Stock Exchange 592172916801035000
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539 956.50 12:17:25 Chi-X Europe 592172916801035000
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London
739 956.50 12:17:25 Stock Exchange 606246667258671000
----------- ------------ ------------- ---------------- -------------------
374 956.50 12:17:25 Chi-X Europe 606246667258671000
----------- ------------ ------------- ---------------- -------------------
London
428 956.50 12:17:25 Stock Exchange 606246667258671000
----------- ------------ ------------- ---------------- -------------------
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London
346 956.60 12:20:00 Stock Exchange 606246667258672000
----------- ------------ ------------- ---------------- -------------------
London
259 956.60 12:20:00 Stock Exchange 606246667258672000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
520 956.50 12:20:36 Chi-X Europe 592172916801037000
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517 956.50 12:20:36 Chi-X Europe 606246667258673000
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London
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555 956.90 12:23:09 Chi-X Europe 606246667258674000
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London
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379 956.80 12:23:45 Chi-X Europe 592172916801039000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
605 956.80 12:23:45 Chi-X Europe 606246667258675000
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41 956.80 12:23:45 Chi-X Europe 606246667258675000
----------- ------------ ------------- ---------------- -------------------
502 956.70 12:23:46 Chi-X Europe 592172916801039000
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London
419 956.70 12:23:46 Stock Exchange 606246667258675000
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London
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----------- ------------ ------------- ---------------- -------------------
London
416 956.70 12:23:46 Stock Exchange 606246667258675000
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551 956.70 12:23:46 Chi-X Europe 606246667258675000
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London
458 956.60 12:23:46 Stock Exchange 592172916801039000
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90 956.60 12:23:46 Chi-X Europe 592172916801039000
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383 956.60 12:23:46 Chi-X Europe 592172916801039000
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London
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507 956.50 12:26:19 Chi-X Europe 606246667258676000
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London
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London
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London
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London
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480 956.90 12:31:06 Chi-X Europe 592172916801044000
----------- ------------ ------------- ---------------- -------------------
567 956.90 12:31:06 Chi-X Europe 606246667258679000
----------- ------------ ------------- ---------------- -------------------
London
192 956.90 12:31:06 Stock Exchange 606246667258679000
----------- ------------ ------------- ---------------- -------------------
London
1,033 956.80 12:31:27 Stock Exchange 592172916801044000
----------- ------------ ------------- ---------------- -------------------
469 956.80 12:31:27 Chi-X Europe 592172916801044000
----------- ------------ ------------- ---------------- -------------------
54 956.80 12:31:27 Chi-X Europe 592172916801044000
----------- ------------ ------------- ---------------- -------------------
London
775 956.80 12:31:27 Stock Exchange 606246667258679000
----------- ------------ ------------- ---------------- -------------------
736 956.80 12:31:27 Chi-X Europe 606246667258679000
----------- ------------ ------------- ---------------- -------------------
84 956.80 12:31:27 BATS Europe 606246667258679000
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London
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----------- ------------ ------------- ---------------- -------------------
561 956.60 12:32:28 Chi-X Europe 592172916801045000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
547 956.60 12:32:28 Chi-X Europe 606246667258680000
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193 956.10 12:33:15 Chi-X Europe 606246667258680000
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107 956.10 12:33:15 Chi-X Europe 606246667258680000
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London
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----------- ------------ ------------- ---------------- -------------------
London
461 956.20 12:36:28 Stock Exchange 592172916801047000
----------- ------------ ------------- ---------------- -------------------
541 956.10 12:38:00 Chi-X Europe 592172916801048000
----------- ------------ ------------- ---------------- -------------------
724 956.10 12:38:00 Chi-X Europe 592172916801048000
----------- ------------ ------------- ---------------- -------------------
London
177 956.10 12:38:00 Stock Exchange 592172916801048000
----------- ------------ ------------- ---------------- -------------------
London
483 956.10 12:38:00 Stock Exchange 592172916801048000
----------- ------------ ------------- ---------------- -------------------
27 956.10 12:38:00 Chi-X Europe 606246667258683000
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151 956.10 12:38:00 Chi-X Europe 606246667258683000
----------- ------------ ------------- ---------------- -------------------
317 956.10 12:38:00 Chi-X Europe 606246667258683000
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London
723 956.10 12:38:00 Stock Exchange 606246667258683000
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494 956.10 12:38:00 Turquoise 606246667258683000
----------- ------------ ------------- ---------------- -------------------
122 956.10 12:38:00 Turquoise 606246667258683000
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386 956.30 12:43:18 Chi-X Europe 592172916801052000
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London
973 956.30 12:43:18 Stock Exchange 592172916801052000
----------- ------------ ------------- ---------------- -------------------
London
549 956.30 12:43:18 Stock Exchange 592172916801052000
----------- ------------ ------------- ---------------- -------------------
London
4 956.30 12:43:18 Stock Exchange 592172916801052000
----------- ------------ ------------- ---------------- -------------------
400 956.30 12:43:18 BATS Europe 606246667258686000
----------- ------------ ------------- ---------------- -------------------
London
181 956.30 12:43:18 Stock Exchange 606246667258686000
----------- ------------ ------------- ---------------- -------------------
109 956.40 12:46:37 Chi-X Europe 606246667258689000
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442 956.40 12:47:02 Chi-X Europe 606246667258689000
----------- ------------ ------------- ---------------- -------------------
London
333 956.40 12:47:02 Stock Exchange 606246667258689000
----------- ------------ ------------- ---------------- -------------------
London
383 956.40 12:47:02 Stock Exchange 606246667258689000
----------- ------------ ------------- ---------------- -------------------
601 956.40 12:47:02 Turquoise 592172916801054000
----------- ------------ ------------- ---------------- -------------------
514 956.30 12:51:29 Chi-X Europe 592172916801058000
----------- ------------ ------------- ---------------- -------------------
510 956.30 12:51:29 Chi-X Europe 592172916801058000
----------- ------------ ------------- ---------------- -------------------
567 956.30 12:51:29 Chi-X Europe 606246667258692000
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35 956.30 12:51:29 Chi-X Europe 606246667258692000
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London
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----------- ------------ ------------- ---------------- -------------------
London
977 956.50 12:58:41 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
498 956.50 12:58:41 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
London
621 956.50 12:58:41 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
504 956.50 12:58:41 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
1 956.50 12:58:41 Chi-X Europe 606246667258698000
----------- ------------ ------------- ---------------- -------------------
515 956.50 12:58:41 Chi-X Europe 606246667258698000
----------- ------------ ------------- ---------------- -------------------
499 956.50 12:58:41 Chi-X Europe 606246667258698000
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London
1,120 956.50 12:58:41 Stock Exchange 606246667258698000
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348 956.50 12:58:41 Turquoise 606246667258698000
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----------- ------------ ------------- ---------------- -------------------
London
548 956.50 12:58:41 Stock Exchange 606246667258698000
----------- ------------ ------------- ---------------- -------------------
152 956.50 12:58:41 BATS Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
314 956.50 12:58:41 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
242 956.50 12:58:41 Chi-X Europe 606246667258698000
----------- ------------ ------------- ---------------- -------------------
London
406 956.50 12:58:42 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
London
664 956.50 12:58:42 Stock Exchange 606246667258698000
----------- ------------ ------------- ---------------- -------------------
366 956.40 12:58:42 Chi-X Europe 606246667258698000
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400 956.50 12:58:42 Turquoise 592172916801064000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
543 956.40 12:59:09 Stock Exchange 606246667258699000
----------- ------------ ------------- ---------------- -------------------
2 956.40 12:59:09 Chi-X Europe 606246667258699000
----------- ------------ ------------- ---------------- -------------------
390 956.40 12:59:09 Chi-X Europe 606246667258699000
----------- ------------ ------------- ---------------- -------------------
195 956.30 12:59:10 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
367 956.30 12:59:10 Chi-X Europe 606246667258699000
----------- ------------ ------------- ---------------- -------------------
London
754 956.30 12:59:10 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
248 956.30 12:59:10 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
550 956.30 12:59:10 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
735 956.30 12:59:10 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
12 956.30 12:59:10 Turquoise 592172916801064000
----------- ------------ ------------- ---------------- -------------------
453 956.30 12:59:10 Turquoise 592172916801064000
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29 956.30 12:59:10 Turquoise 592172916801064000
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554 956.30 12:59:10 Turquoise 592172916801064000
----------- ------------ ------------- ---------------- -------------------
London
441 956.30 12:59:10 Stock Exchange 606246667258699000
----------- ------------ ------------- ---------------- -------------------
London
782 956.30 12:59:10 Stock Exchange 606246667258699000
----------- ------------ ------------- ---------------- -------------------
424 956.30 12:59:10 Chi-X Europe 606246667258699000
----------- ------------ ------------- ---------------- -------------------
377 956.30 12:59:10 Turquoise 606246667258699000
----------- ------------ ------------- ---------------- -------------------
339 956.10 12:59:11 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
London
125 956.10 12:59:11 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
460 956.10 12:59:11 Chi-X Europe 606246667258699000
----------- ------------ ------------- ---------------- -------------------
London
145 956.10 12:59:11 Stock Exchange 606246667258699000
----------- ------------ ------------- ---------------- -------------------
London
419 956.10 12:59:11 Stock Exchange 592172916801064000
----------- ------------ ------------- ---------------- -------------------
155 956.10 12:59:11 Chi-X Europe 592172916801064000
----------- ------------ ------------- ---------------- -------------------
London
366 956.10 12:59:11 Stock Exchange 606246667258699000
----------- ------------ ------------- ---------------- -------------------
London
676 955.60 13:02:54 Stock Exchange 592172916801067000
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London
760 955.60 13:02:54 Stock Exchange 606246667258702000
----------- ------------ ------------- ---------------- -------------------
London
369 955.60 13:02:54 Stock Exchange 592172916801067000
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260 955.60 13:02:54 Chi-X Europe 592172916801067000
----------- ------------ ------------- ---------------- -------------------
54 955.60 13:02:54 Chi-X Europe 606246667258702000
----------- ------------ ------------- ---------------- -------------------
394 955.60 13:02:54 Chi-X Europe 606246667258702000
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London
381 955.70 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
549 955.70 13:13:04 Stock Exchange 592172916801075000
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552 955.70 13:13:04 Chi-X Europe 592172916801075000
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603 955.70 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
619 955.70 13:13:04 Chi-X Europe 592172916801075000
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336 955.70 13:13:04 Turquoise 592172916801075000
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London
604 955.70 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
355 955.70 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
566 955.70 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
402 955.70 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
523 955.70 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
583 955.70 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
435 955.70 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
317 955.70 13:13:04 Turquoise 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
99 955.60 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
51 955.60 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
87 955.60 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
345 955.60 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
168 955.60 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
98 955.60 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
225 955.60 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
245 955.60 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
167 955.60 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
249 955.60 13:13:04 Chi-X Europe 592172916801075000
----------- ------------ ------------- ---------------- -------------------
London
544 955.60 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
326 955.60 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
831 955.60 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
629 955.50 13:13:04 Turquoise 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
350 955.50 13:13:04 Stock Exchange 606246667258709000
----------- ------------ ------------- ---------------- -------------------
London
545 955.40 13:13:04 Stock Exchange 592172916801075000
----------- ------------ ------------- ---------------- -------------------
323 955.40 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
128 955.40 13:13:04 Chi-X Europe 606246667258709000
----------- ------------ ------------- ---------------- -------------------
502 955.40 13:16:13 Chi-X Europe 592172916801078000
----------- ------------ ------------- ---------------- -------------------
London
200 955.40 13:16:13 Stock Exchange 606246667258712000
----------- ------------ ------------- ---------------- -------------------
London
42 955.40 13:16:13 Stock Exchange 592172916801078000
----------- ------------ ------------- ---------------- -------------------
London
405 955.40 13:16:13 Stock Exchange 592172916801078000
----------- ------------ ------------- ---------------- -------------------
London
244 955.40 13:16:13 Stock Exchange 606246667258712000
----------- ------------ ------------- ---------------- -------------------
London
193 955.40 13:16:29 Stock Exchange 592172916801078000
----------- ------------ ------------- ---------------- -------------------
London
294 955.40 13:16:29 Stock Exchange 592172916801078000
----------- ------------ ------------- ---------------- -------------------
544 955.30 13:18:05 Chi-X Europe 592172916801080000
----------- ------------ ------------- ---------------- -------------------
541 955.30 13:18:05 Chi-X Europe 606246667258714000
----------- ------------ ------------- ---------------- -------------------
London
489 955.30 13:18:05 Stock Exchange 592172916801080000
----------- ------------ ------------- ---------------- -------------------
London
103 955.30 13:18:05 Stock Exchange 606246667258714000
----------- ------------ ------------- ---------------- -------------------
London
383 955.30 13:18:05 Stock Exchange 606246667258714000
----------- ------------ ------------- ---------------- -------------------
641 955.20 13:18:06 Chi-X Europe 592172916801080000
----------- ------------ ------------- ---------------- -------------------
301 955.20 13:18:06 Chi-X Europe 592172916801080000
----------- ------------ ------------- ---------------- -------------------
London
468 955.10 13:18:11 Stock Exchange 592172916801080000
----------- ------------ ------------- ---------------- -------------------
471 955.10 13:18:11 Chi-X Europe 606246667258714000
----------- ------------ ------------- ---------------- -------------------
London
552 954.90 13:21:01 Stock Exchange 592172916801082000
----------- ------------ ------------- ---------------- -------------------
398 954.90 13:21:01 Chi-X Europe 592172916801082000
----------- ------------ ------------- ---------------- -------------------
London
545 954.90 13:21:01 Stock Exchange 606246667258716000
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392 954.90 13:21:01 Chi-X Europe 606246667258716000
----------- ------------ ------------- ---------------- -------------------
London
482 954.80 13:21:34 Stock Exchange 592172916801083000
----------- ------------ ------------- ---------------- -------------------
428 954.80 13:21:34 Chi-X Europe 592172916801083000
----------- ------------ ------------- ---------------- -------------------
London
516 954.80 13:21:34 Stock Exchange 606246667258716000
----------- ------------ ------------- ---------------- -------------------
464 954.80 13:21:34 Chi-X Europe 606246667258716000
----------- ------------ ------------- ---------------- -------------------
534 955.00 13:26:14 Chi-X Europe 592172916801087000
----------- ------------ ------------- ---------------- -------------------
London
530 955.00 13:26:14 Stock Exchange 592172916801087000
----------- ------------ ------------- ---------------- -------------------
300 955.00 13:26:14 Chi-X Europe 606246667258721000
----------- ------------ ------------- ---------------- -------------------
236 955.00 13:26:14 Chi-X Europe 606246667258721000
----------- ------------ ------------- ---------------- -------------------
London
391 955.00 13:26:14 Stock Exchange 606246667258721000
----------- ------------ ------------- ---------------- -------------------
London
144 955.00 13:26:14 Stock Exchange 606246667258721000
----------- ------------ ------------- ---------------- -------------------
537 954.90 13:26:21 Chi-X Europe 592172916801088000
----------- ------------ ------------- ---------------- -------------------
London
91 954.90 13:26:21 Stock Exchange 592172916801088000
----------- ------------ ------------- ---------------- -------------------
London
782 954.90 13:26:21 Stock Exchange 592172916801088000
----------- ------------ ------------- ---------------- -------------------
563 954.90 13:26:21 Chi-X Europe 606246667258721000
----------- ------------ ------------- ---------------- -------------------
London
888 954.90 13:26:21 Stock Exchange 606246667258721000
----------- ------------ ------------- ---------------- -------------------
175 954.90 13:26:21 BATS Europe 606246667258721000
----------- ------------ ------------- ---------------- -------------------
213 954.90 13:26:21 BATS Europe 592172916801088000
----------- ------------ ------------- ---------------- -------------------
London
429 955.40 13:35:00 Stock Exchange 592172916801096000
----------- ------------ ------------- ---------------- -------------------
505 955.40 13:35:00 Chi-X Europe 592172916801096000
----------- ------------ ------------- ---------------- -------------------
London
433 955.40 13:35:00 Stock Exchange 606246667258729000
----------- ------------ ------------- ---------------- -------------------
501 955.40 13:35:00 Chi-X Europe 606246667258729000
----------- ------------ ------------- ---------------- -------------------
London
569 955.30 13:35:12 Stock Exchange 592172916801097000
----------- ------------ ------------- ---------------- -------------------
London
609 955.30 13:35:12 Stock Exchange 592172916801097000
----------- ------------ ------------- ---------------- -------------------
London
428 955.30 13:35:12 Stock Exchange 592172916801097000
----------- ------------ ------------- ---------------- -------------------
85 955.30 13:35:12 Chi-X Europe 592172916801097000
----------- ------------ ------------- ---------------- -------------------
London
549 955.30 13:35:12 Stock Exchange 606246667258729000
----------- ------------ ------------- ---------------- -------------------
London
388 955.30 13:35:12 Stock Exchange 606246667258729000
----------- ------------ ------------- ---------------- -------------------
London
842 955.30 13:35:12 Stock Exchange 606246667258729000
----------- ------------ ------------- ---------------- -------------------
22 955.30 13:35:12 Turquoise 606246667258729000
----------- ------------ ------------- ---------------- -------------------
338 955.30 13:35:12 Chi-X Europe 592172916801097000
----------- ------------ ------------- ---------------- -------------------
162 955.30 13:35:12 Chi-X Europe 592172916801097000
----------- ------------ ------------- ---------------- -------------------
341 955.30 13:35:12 Turquoise 606246667258729000
----------- ------------ ------------- ---------------- -------------------
225 955.50 13:35:18 Chi-X Europe 592172916801097000
----------- ------------ ------------- ---------------- -------------------
549 955.50 13:35:18 Chi-X Europe 606246667258729000
----------- ------------ ------------- ---------------- -------------------
London
1,101 955.90 13:35:28 Stock Exchange 592172916801097000
----------- ------------ ------------- ---------------- -------------------
693 955.90 13:35:28 Chi-X Europe 592172916801097000
----------- ------------ ------------- ---------------- -------------------
London
504 955.90 13:35:28 Stock Exchange 606246667258730000
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London
765 956.70 13:38:06 Stock Exchange 606246667258732000
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London
610 956.90 13:39:24 Stock Exchange 592172916801101000
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London
711 956.90 13:39:24 Stock Exchange 592172916801101000
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577 956.90 13:39:24 Chi-X Europe 592172916801101000
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9 956.90 13:39:24 Chi-X Europe 592172916801101000
----------- ------------ ------------- ---------------- -------------------
225 956.90 13:39:24 Chi-X Europe 592172916801101000
----------- ------------ ------------- ---------------- -------------------
London
410 956.90 13:39:24 Stock Exchange 606246667258734000
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London
980 956.90 13:39:24 Stock Exchange 606246667258734000
----------- ------------ ------------- ---------------- -------------------
London
193 956.90 13:39:24 Stock Exchange 606246667258734000
----------- ------------ ------------- ---------------- -------------------
371 956.90 13:39:24 Turquoise 606246667258734000
----------- ------------ ------------- ---------------- -------------------
408 956.90 13:39:24 Chi-X Europe 606246667258734000
----------- ------------ ------------- ---------------- -------------------
68 956.90 13:39:24 Chi-X Europe 606246667258734000
----------- ------------ ------------- ---------------- -------------------
244 956.90 13:39:24 Chi-X Europe 592172916801101000
----------- ------------ ------------- ---------------- -------------------
482 956.90 13:39:24 Chi-X Europe 606246667258734000
----------- ------------ ------------- ---------------- -------------------
430 957.20 13:42:07 Chi-X Europe 592172916801104000
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London
521 957.20 13:42:07 Stock Exchange 606246667258736000
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London
504 957.20 13:42:07 Stock Exchange 606246667258736000
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413 957.20 13:42:07 Chi-X Europe 606246667258736000
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London
505 957.00 13:43:20 Stock Exchange 592172916801105000
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London
381 957.00 13:43:20 Stock Exchange 592172916801105000
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London
230 957.00 13:43:20 Stock Exchange 606246667258737000
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London
256 957.00 13:43:20 Stock Exchange 606246667258737000
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London
423 957.00 13:43:20 Stock Exchange 606246667258737000
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512 957.00 13:43:20 Turquoise 592172916801105000
----------- ------------ ------------- ---------------- -------------------
447 957.00 13:43:20 Chi-X Europe 606246667258737000
----------- ------------ ------------- ---------------- -------------------
429 957.00 13:43:20 Chi-X Europe 606246667258737000
----------- ------------ ------------- ---------------- -------------------
552 957.00 13:43:20 Chi-X Europe 606246667258737000
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London
200 956.90 13:44:25 Stock Exchange 592172916801106000
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London
77 956.90 13:44:25 Stock Exchange 592172916801106000
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London
373 956.90 13:44:25 Stock Exchange 606246667258738000
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London
107 956.90 13:46:13 Stock Exchange 606246667258740000
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385 956.90 13:46:21 Chi-X Europe 606246667258740000
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London
764 956.90 13:46:35 Stock Exchange 592172916801108000
----------- ------------ ------------- ---------------- -------------------
London
386 956.90 13:46:35 Stock Exchange 606246667258740000
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335 956.90 13:46:35 Turquoise 606246667258740000
----------- ------------ ------------- ---------------- -------------------
London
77 956.90 13:46:35 Stock Exchange 606246667258740000
----------- ------------ ------------- ---------------- -------------------
111 956.90 13:46:35 Chi-X Europe 606246667258740000
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214 956.90 13:46:35 Chi-X Europe 606246667258740000
----------- ------------ ------------- ---------------- -------------------
London
417 956.90 13:46:35 Stock Exchange 606246667258740000
----------- ------------ ------------- ---------------- -------------------
London
292 956.90 13:46:35 Stock Exchange 606246667258740000
----------- ------------ ------------- ---------------- -------------------
140 956.90 13:46:35 Chi-X Europe 606246667258740000
----------- ------------ ------------- ---------------- -------------------
440 956.90 13:46:35 Chi-X Europe 606246667258740000
----------- ------------ ------------- ---------------- -------------------
London
853 957.10 13:46:51 Stock Exchange 592172916801108000
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London
47 957.10 13:46:51 Stock Exchange 606246667258740000
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London
450 957.10 13:46:51 Stock Exchange 606246667258740000
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432 957.70 13:48:45 Chi-X Europe 592172916801110000
----------- ------------ ------------- ---------------- -------------------
165 957.70 13:48:45 Chi-X Europe 592172916801110000
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London
542 957.70 13:48:45 Stock Exchange 592172916801110000
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London
70 957.70 13:48:45 Stock Exchange 606246667258742000
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70 957.70 13:48:45 Chi-X Europe 606246667258742000
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400 957.70 13:48:45 Chi-X Europe 592172916801110000
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London
15 957.80 13:50:36 Stock Exchange 592172916801112000
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London
800 957.80 13:50:36 Stock Exchange 592172916801112000
----------- ------------ ------------- ---------------- -------------------
London
530 957.80 13:50:36 Stock Exchange 592172916801112000
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496 957.80 13:50:36 Chi-X Europe 592172916801112000
----------- ------------ ------------- ---------------- -------------------
386 957.80 13:50:36 Chi-X Europe 592172916801112000
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London
780 957.80 13:50:36 Stock Exchange 606246667258744000
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520 957.80 13:50:36 Chi-X Europe 606246667258744000
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403 957.80 13:50:36 Chi-X Europe 606246667258744000
----------- ------------ ------------- ---------------- -------------------
45 957.70 13:50:36 Chi-X Europe 592172916801112000
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London
180 957.70 13:50:36 Stock Exchange 592172916801112000
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London
200 957.80 13:50:36 Stock Exchange 592172916801112000
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London
706 957.80 13:50:36 Stock Exchange 592172916801112000
----------- ------------ ------------- ---------------- -------------------
London
255 957.70 13:50:36 Stock Exchange 592172916801112000
----------- ------------ ------------- ---------------- -------------------
548 957.70 13:50:38 Chi-X Europe 606246667258744000
----------- ------------ ------------- ---------------- -------------------
400 957.60 13:50:38 BATS Europe 592172916801112000
----------- ------------ ------------- ---------------- -------------------
400 957.60 13:50:38 Turquoise 606246667258744000
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316 957.60 13:50:38 Turquoise 592172916801112000
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400 957.60 13:50:38 BATS Europe 606246667258744000
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500 957.60 13:50:38 Chi-X Europe 606246667258744000
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London
438 957.40 13:51:09 Stock Exchange 606246667258744000
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50 957.40 13:51:09 Chi-X Europe 592172916801112000
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London
100 957.40 13:51:09 Stock Exchange 606246667258744000
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London
504 957.40 13:51:09 Stock Exchange 606246667258744000
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548 957.30 13:51:30 Chi-X Europe 592172916801113000
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London
580 957.30 13:51:30 Stock Exchange 606246667258745000
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201 957.30 13:51:30 BATS Europe 606246667258745000
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London
123 957.50 13:54:49 Stock Exchange 592172916801116000
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London
300 957.50 13:54:49 Stock Exchange 592172916801116000
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London
232 957.50 13:54:49 Stock Exchange 592172916801116000
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526 958.00 13:55:06 Chi-X Europe 592172916801116000
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London
519 958.00 13:55:06 Stock Exchange 606246667258748000
----------- ------------ ------------- ---------------- -------------------
177 957.80 13:55:09 Chi-X Europe 592172916801116000
----------- ------------ ------------- ---------------- -------------------
464 957.80 13:55:09 Chi-X Europe 592172916801116000
----------- ------------ ------------- ---------------- -------------------
London
532 957.80 13:55:09 Stock Exchange 592172916801116000
----------- ------------ ------------- ---------------- -------------------
London
172 957.70 13:55:10 Stock Exchange 606246667258748000
----------- ------------ ------------- ---------------- -------------------
London
430 957.70 13:55:10 Stock Exchange 606246667258748000
----------- ------------ ------------- ---------------- -------------------
85 957.70 13:55:10 Chi-X Europe 606246667258748000
----------- ------------ ------------- ---------------- -------------------
330 957.70 13:55:10 Chi-X Europe 606246667258748000
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219 957.50 13:56:06 Chi-X Europe 592172916801117000
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London
410 957.50 13:56:59 Stock Exchange 592172916801118000
----------- ------------ ------------- ---------------- -------------------
442 957.50 13:56:59 Chi-X Europe 606246667258750000
----------- ------------ ------------- ---------------- -------------------
390 957.50 13:56:59 Chi-X Europe 606246667258750000
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London
533 957.50 13:56:59 Stock Exchange 606246667258750000
----------- ------------ ------------- ---------------- -------------------
London
31 957.50 13:56:59 Stock Exchange 606246667258750000
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531 957.50 13:58:20 Chi-X Europe 592172916801119000
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434 957.50 13:58:20 Chi-X Europe 606246667258751000
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London
582 957.50 13:58:20 Stock Exchange 606246667258751000
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London
232 957.50 13:58:20 Stock Exchange 606246667258751000
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London
431 957.50 13:58:20 Stock Exchange 606246667258751000
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London
200 957.50 13:58:20 Stock Exchange 606246667258751000
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182 957.40 13:58:25 Chi-X Europe 592172916801119000
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89 957.40 13:58:25 Chi-X Europe 592172916801119000
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91 957.40 13:58:25 Chi-X Europe 592172916801119000
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522 957.70 14:03:12 Chi-X Europe 592172916801124000
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London
575 957.70 14:03:12 Stock Exchange 592172916801124000
----------- ------------ ------------- ---------------- -------------------
London
20 957.70 14:03:12 Stock Exchange 592172916801124000
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35 957.70 14:03:12 Chi-X Europe 606246667258756000
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London
792 957.70 14:03:12 Stock Exchange 606246667258756000
----------- ------------ ------------- ---------------- -------------------
429 957.70 14:03:12 Chi-X Europe 606246667258756000
----------- ------------ ------------- ---------------- -------------------
601 958.10 14:04:56 Chi-X Europe 592172916801126000
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London
984 958.10 14:04:56 Stock Exchange 592172916801126000
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London
800 958.10 14:04:56 Stock Exchange 606246667258758000
----------- ------------ ------------- ---------------- -------------------
628 958.10 14:04:56 Chi-X Europe 606246667258758000
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London
227 958.10 14:04:56 Stock Exchange 606246667258758000
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London
436 958.10 14:04:56 Stock Exchange 606246667258758000
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London
64 958.10 14:04:56 Stock Exchange 592172916801126000
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London
567 958.10 14:04:56 Stock Exchange 592172916801126000
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400 958.10 14:04:56 BATS Europe 592172916801126000
----------- ------------ ------------- ---------------- -------------------
350 958.00 14:04:56 Chi-X Europe 592172916801126000
----------- ------------ ------------- ---------------- -------------------
105 958.00 14:04:56 Chi-X Europe 592172916801126000
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London
262 958.00 14:04:56 Stock Exchange 592172916801126000
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452 958.00 14:04:56 Chi-X Europe 606246667258758000
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London
241 958.00 14:04:56 Stock Exchange 592172916801126000
----------- ------------ ------------- ---------------- -------------------
London
502 958.00 14:04:56 Stock Exchange 606246667258758000
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324 958.00 14:06:17 Chi-X Europe 592172916801127000
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London
515 958.10 14:07:46 Stock Exchange 592172916801129000
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449 958.10 14:07:46 Chi-X Europe 592172916801129000
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London
486 958.10 14:07:46 Stock Exchange 606246667258760000
----------- ------------ ------------- ---------------- -------------------
420 958.10 14:07:46 Chi-X Europe 606246667258760000
----------- ------------ ------------- ---------------- -------------------
224 958.00 14:08:07 Turquoise 592172916801129000
----------- ------------ ------------- ---------------- -------------------
129 958.00 14:08:07 Chi-X Europe 592172916801129000
----------- ------------ ------------- ---------------- -------------------
67 958.00 14:08:07 Chi-X Europe 592172916801129000
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453 958.00 14:08:07 Chi-X Europe 592172916801129000
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London
800 958.00 14:08:07 Stock Exchange 606246667258761000
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London
53 958.00 14:08:07 Stock Exchange 606246667258761000
----------- ------------ ------------- ---------------- -------------------
London
825 958.00 14:08:07 Stock Exchange 606246667258761000
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225 957.90 14:08:07 Chi-X Europe 606246667258761000
----------- ------------ ------------- ---------------- -------------------
93 957.90 14:08:07 Chi-X Europe 606246667258761000
----------- ------------ ------------- ---------------- -------------------
London
625 958.40 14:08:39 Stock Exchange 592172916801131000
----------- ------------ ------------- ---------------- -------------------
641 958.40 14:08:39 Chi-X Europe 606246667258763000
----------- ------------ ------------- ---------------- -------------------
17 958.40 14:08:39 BATS Europe 592172916801131000
----------- ------------ ------------- ---------------- -------------------
239 958.20 14:08:40 Chi-X Europe 606246667258763000
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London
537 958.20 14:09:11 Stock Exchange 592172916801132000
----------- ------------ ------------- ---------------- -------------------
London
410 958.20 14:09:11 Stock Exchange 592172916801132000
----------- ------------ ------------- ---------------- -------------------
536 958.20 14:09:11 Chi-X Europe 592172916801132000
----------- ------------ ------------- ---------------- -------------------
50 958.20 14:09:11 Chi-X Europe 606246667258763000
----------- ------------ ------------- ---------------- -------------------
284 958.20 14:09:11 Chi-X Europe 606246667258763000
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London
706 957.70 14:10:10 Stock Exchange 592172916801133000
----------- ------------ ------------- ---------------- -------------------
464 957.70 14:10:10 Chi-X Europe 606246667258764000
----------- ------------ ------------- ---------------- -------------------
280 957.60 14:10:50 Chi-X Europe 592172916801134000
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London
793 957.90 14:12:55 Stock Exchange 592172916801136000
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London
100 957.90 14:12:55 Stock Exchange 606246667258767000
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London
1,145 957.90 14:12:55 Stock Exchange 606246667258767000
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405 957.90 14:12:55 Chi-X Europe 592172916801136000
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London
154 957.90 14:13:08 Stock Exchange 592172916801137000
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London
492 957.90 14:13:08 Stock Exchange 592172916801137000
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71 957.90 14:13:08 Chi-X Europe 592172916801137000
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331 957.90 14:13:26 Chi-X Europe 592172916801137000
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London
486 957.90 14:13:26 Stock Exchange 606246667258768000
----------- ------------ ------------- ---------------- -------------------
497 957.90 14:13:26 Chi-X Europe 606246667258768000
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London
200 957.90 14:15:15 Stock Exchange 606246667258770000
----------- ------------ ------------- ---------------- -------------------
London
634 957.90 14:15:16 Stock Exchange 592172916801139000
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234 957.90 14:15:16 Chi-X Europe 592172916801139000
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114 957.90 14:15:16 Chi-X Europe 606246667258770000
----------- ------------ ------------- ---------------- -------------------
London
604 957.90 14:15:16 Stock Exchange 606246667258770000
----------- ------------ ------------- ---------------- -------------------
344 957.90 14:15:16 Chi-X Europe 606246667258770000
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134 957.90 14:15:16 Chi-X Europe 592172916801139000
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London
100 957.80 14:16:25 Stock Exchange 592172916801140000
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London
380 957.80 14:16:25 Stock Exchange 592172916801140000
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London
736 957.80 14:16:25 Stock Exchange 592172916801140000
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London
380 957.80 14:16:25 Stock Exchange 592172916801140000
----------- ------------ ------------- ---------------- -------------------
London
625 957.80 14:16:25 Stock Exchange 606246667258771000
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580 957.80 14:16:25 Chi-X Europe 592172916801140000
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423 957.80 14:16:25 Chi-X Europe 606246667258771000
----------- ------------ ------------- ---------------- -------------------
London
265 957.80 14:16:35 Stock Exchange 592172916801140000
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London
186 957.80 14:16:36 Stock Exchange 592172916801140000
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London
527 957.90 14:17:40 Stock Exchange 606246667258773000
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531 957.90 14:17:40 Chi-X Europe 592172916801142000
----------- ------------ ------------- ---------------- -------------------
London
638 957.90 14:18:38 Stock Exchange 592172916801143000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
512 957.80 14:22:57 Chi-X Europe 606246667258778000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
415 957.90 14:23:13 Chi-X Europe 592172916801148000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
655 957.90 14:23:13 Stock Exchange 592172916801148000
----------- ------------ ------------- ---------------- -------------------
London
198 957.90 14:23:13 Stock Exchange 592172916801148000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
418 957.90 14:23:13 Stock Exchange 592172916801148000
----------- ------------ ------------- ---------------- -------------------
221 957.80 14:23:31 Chi-X Europe 592172916801148000
----------- ------------ ------------- ---------------- -------------------
London
603 957.80 14:23:31 Stock Exchange 592172916801148000
----------- ------------ ------------- ---------------- -------------------
300 957.70 14:23:31 Chi-X Europe 606246667258779000
----------- ------------ ------------- ---------------- -------------------
London
542 957.70 14:23:32 Stock Exchange 606246667258779000
----------- ------------ ------------- ---------------- -------------------
London
413 957.70 14:23:32 Stock Exchange 606246667258779000
----------- ------------ ------------- ---------------- -------------------
London
412 957.70 14:23:32 Stock Exchange 606246667258779000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
478 957.60 14:25:36 Chi-X Europe 592172916801152000
----------- ------------ ------------- ---------------- -------------------
London
114 957.60 14:25:36 Stock Exchange 606246667258782000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
461 957.40 14:27:12 Stock Exchange 606246667258784000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
300 957.40 14:29:15 Chi-X Europe 592172916801156000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
340 957.40 14:29:15 Chi-X Europe 592172916801156000
----------- ------------ ------------- ---------------- -------------------
310 957.40 14:29:15 Chi-X Europe 592172916801156000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
77 957.40 14:29:16 Chi-X Europe 592172916801156000
----------- ------------ ------------- ---------------- -------------------
362 957.40 14:29:16 Chi-X Europe 592172916801156000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
225 957.50 14:30:47 Chi-X Europe 606246667258789000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
55 957.20 14:34:27 Stock Exchange 606246667258794000
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
423 957.20 14:34:59 Chi-X Europe 592172916801165000
----------- ------------ ------------- ---------------- -------------------
471 957.20 14:34:59 Chi-X Europe 592172916801165000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
347 957.20 14:34:59 Stock Exchange 606246667258795000
----------- ------------ ------------- ---------------- -------------------
354 957.20 14:34:59 Chi-X Europe 606246667258795000
----------- ------------ ------------- ---------------- -------------------
343 957.20 14:34:59 Turquoise 606246667258795000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
512 957.60 14:36:38 Chi-X Europe 592172916801168000
----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
477 957.10 14:38:08 Chi-X Europe 592172916801170000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
185 957.10 14:38:08 Chi-X Europe 606246667258800000
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London
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London
153 957.10 14:38:19 Stock Exchange 606246667258800000
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London
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London
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London
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London
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273 957.40 14:40:15 Chi-X Europe 592172916801173000
----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
451 957.60 14:42:42 Stock Exchange 606246667258806000
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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288 957.50 14:44:00 Chi-X Europe 592172916801178000
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320 957.50 14:44:00 Chi-X Europe 592172916801178000
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London
399 957.50 14:44:00 Stock Exchange 606246667258807000
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London
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London
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London
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London
297 957.50 14:44:00 Stock Exchange 606246667258807000
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London
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London
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London
394 957.40 14:44:21 Stock Exchange 592172916801178000
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London
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London
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352 957.40 14:44:21 Chi-X Europe 606246667258807000
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London
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London
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London
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London
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London
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364 957.30 14:46:04 Chi-X Europe 606246667258810000
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353 957.30 14:46:04 Chi-X Europe 606246667258810000
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London
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London
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476 957.20 14:46:41 Chi-X Europe 592172916801181000
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London
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London
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London
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London
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London
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London
377 957.30 14:47:30 Stock Exchange 592172916801183000
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London
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London
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409 957.80 14:49:50 Chi-X Europe 606246667258814000
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London
209 957.80 14:49:50 Stock Exchange 592172916801186000
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London
896 957.70 14:50:03 Stock Exchange 606246667258815000
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London
277 957.70 14:50:03 Stock Exchange 606246667258815000
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London
370 957.70 14:50:03 Stock Exchange 606246667258815000
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London
322 957.70 14:50:03 Stock Exchange 592172916801186000
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London
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London
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357 957.60 14:50:43 Chi-X Europe 606246667258816000
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London
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London
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London
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263 957.50 14:51:56 Chi-X Europe 606246667258817000
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London
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London
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London
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110 957.50 14:52:09 Chi-X Europe 606246667258818000
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518 957.50 14:52:09 Chi-X Europe 606246667258818000
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London
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London
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London
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London
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London
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London
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London
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London
323 957.40 14:53:23 Stock Exchange 592172916801191000
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London
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London
371 957.40 14:53:57 Stock Exchange 592172916801192000
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London
930 957.40 14:53:57 Stock Exchange 592172916801192000
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177 957.40 14:53:57 Chi-X Europe 592172916801192000
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134 957.40 14:53:57 Chi-X Europe 592172916801192000
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London
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269 957.40 14:53:57 Chi-X Europe 606246667258820000
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360 957.40 14:53:57 Chi-X Europe 592172916801192000
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London
129 957.40 14:53:58 Stock Exchange 592172916801192000
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London
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319 957.30 14:54:11 Chi-X Europe 606246667258821000
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603 957.30 14:54:11 Chi-X Europe 606246667258821000
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London
418 957.20 14:54:12 Stock Exchange 592172916801192000
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419 957.10 14:55:02 Chi-X Europe 592172916801193000
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163 957.10 14:55:02 Chi-X Europe 592172916801193000
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London
500 957.10 14:55:13 Stock Exchange 592172916801194000
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London
142 957.10 14:55:13 Stock Exchange 592172916801194000
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246 957.10 14:55:13 Chi-X Europe 592172916801194000
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201 957.10 14:55:13 Chi-X Europe 606246667258822000
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430 957.10 14:55:13 Chi-X Europe 606246667258822000
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London
773 957.30 14:56:18 Stock Exchange 606246667258824000
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London
448 957.30 14:56:18 Stock Exchange 606246667258824000
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London
1,249 957.30 14:56:18 Stock Exchange 606246667258824000
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London
731 957.30 14:56:18 Stock Exchange 592172916801196000
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London
600 957.30 14:56:18 Stock Exchange 606246667258824000
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35 957.30 14:56:28 Chi-X Europe 592172916801196000
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367 957.50 14:57:23 Chi-X Europe 606246667258826000
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London
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212 957.50 14:57:23 Chi-X Europe 606246667258826000
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London
922 957.70 14:57:34 Stock Exchange 606246667258826000
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427 957.70 14:57:34 Chi-X Europe 606246667258826000
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London
594 957.60 14:58:33 Stock Exchange 592172916801199000
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London
447 957.60 14:58:33 Stock Exchange 592172916801199000
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London
581 957.60 14:58:33 Stock Exchange 606246667258827000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
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London
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London
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London
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London
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London
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London
530 957.90 15:03:58 Stock Exchange 606246667258836000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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639 958.70 15:14:38 Chi-X Europe 606246667258852000
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London
1,055 958.60 15:14:38 Stock Exchange 592172916801225000
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London
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London
741 958.60 15:14:38 Stock Exchange 592172916801225000
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300 958.60 15:14:38 Chi-X Europe 592172916801225000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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559 959.00 15:17:58 Chi-X Europe 592172916801231000
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London
939 958.90 15:17:58 Stock Exchange 606246667258859000
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501 958.90 15:17:58 Chi-X Europe 606246667258859000
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London
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London
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London
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London
343 958.90 15:18:13 Stock Exchange 592172916801232000
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London
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London
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London
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London
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London
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391 958.40 15:20:39 Chi-X Europe 606246667258863000
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London
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London
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London
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226 958.60 15:21:20 Chi-X Europe 592172916801237000
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London
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London
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London
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393 958.50 15:23:19 Chi-X Europe 606246667258868000
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London
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London
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London
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London
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London
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London
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London
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501 958.90 15:24:54 Chi-X Europe 606246667258870000
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London
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483 958.90 15:24:54 Chi-X Europe 606246667258870000
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London
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London
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London
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London
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392 958.70 15:25:35 Chi-X Europe 592172916801245000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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194 958.60 15:30:19 Chi-X Europe 606246667258879000
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270 958.60 15:30:19 Chi-X Europe 606246667258879000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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964 958.70 15:32:55 Chi-X Europe 592172916801258000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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334 958.70 15:36:13 Chi-X Europe 606246667258889000
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London
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265 958.60 15:38:33 Chi-X Europe 592172916801266000
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London
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London
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London
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London
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330 958.60 15:38:33 Chi-X Europe 592172916801266000
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London
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London
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London
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London
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London
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361 957.90 15:40:38 Chi-X Europe 606246667258896000
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London
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London
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London
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365 958.20 15:42:52 Chi-X Europe 592172916801273000
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London
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London
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London
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London
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London
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London
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London
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400 958.20 15:47:33 BATS Europe 592172916801281000
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314 958.20 15:47:34 Chi-X Europe 592172916801281000
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London
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London
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London
309 958.30 15:48:40 Stock Exchange 592172916801283000
----------- ------------ ------------- ---------------- -------------------
26 958.20 15:48:58 Chi-X Europe 606246667258910000
----------- ------------ ------------- ---------------- -------------------
329 958.20 15:49:01 Chi-X Europe 606246667258910000
----------- ------------ ------------- ---------------- -------------------
477 958.20 15:49:01 Chi-X Europe 606246667258910000
----------- ------------ ------------- ---------------- -------------------
34 958.20 15:49:22 Chi-X Europe 592172916801285000
----------- ------------ ------------- ---------------- -------------------
472 958.20 15:49:41 Chi-X Europe 592172916801285000
----------- ------------ ------------- ---------------- -------------------
London
598 958.20 15:49:41 Stock Exchange 592172916801285000
----------- ------------ ------------- ---------------- -------------------
London
1,124 958.20 15:49:41 Stock Exchange 606246667258911000
----------- ------------ ------------- ---------------- -------------------
77 958.20 15:49:41 Chi-X Europe 592172916801285000
----------- ------------ ------------- ---------------- -------------------
459 958.20 15:49:41 Chi-X Europe 606246667258911000
----------- ------------ ------------- ---------------- -------------------
London
449 958.10 15:49:41 Stock Exchange 606246667258911000
----------- ------------ ------------- ---------------- -------------------
London
188 958.20 15:49:44 Stock Exchange 606246667258911000
----------- ------------ ------------- ---------------- -------------------
London
124 958.10 15:49:58 Stock Exchange 592172916801286000
----------- ------------ ------------- ---------------- -------------------
London
20 958.10 15:49:58 Stock Exchange 606246667258912000
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London
600 958.10 15:50:04 Stock Exchange 592172916801286000
----------- ------------ ------------- ---------------- -------------------
London
325 958.10 15:50:04 Stock Exchange 592172916801286000
----------- ------------ ------------- ---------------- -------------------
London
498 958.10 15:50:11 Stock Exchange 592172916801286000
----------- ------------ ------------- ---------------- -------------------
London
281 958.10 15:50:35 Stock Exchange 592172916801287000
----------- ------------ ------------- ---------------- -------------------
London
573 958.10 15:50:35 Stock Exchange 606246667258913000
----------- ------------ ------------- ---------------- -------------------
130 958.10 15:50:47 Chi-X Europe 592172916801287000
----------- ------------ ------------- ---------------- -------------------
280 958.10 15:50:47 Chi-X Europe 592172916801287000
----------- ------------ ------------- ---------------- -------------------
London
126 958.10 15:50:47 Stock Exchange 606246667258913000
----------- ------------ ------------- ---------------- -------------------
London
255 957.80 15:51:27 Stock Exchange 606246667258914000
----------- ------------ ------------- ---------------- -------------------
423 957.80 15:51:46 Chi-X Europe 592172916801289000
----------- ------------ ------------- ---------------- -------------------
London
662 957.80 15:51:46 Stock Exchange 606246667258915000
----------- ------------ ------------- ---------------- -------------------
London
1,035 957.80 15:51:46 Stock Exchange 606246667258915000
----------- ------------ ------------- ---------------- -------------------
London
219 957.80 15:51:46 Stock Exchange 606246667258915000
----------- ------------ ------------- ---------------- -------------------
97 957.80 15:51:46 BATS Europe 592172916801289000
----------- ------------ ------------- ---------------- -------------------
441 957.70 15:52:13 Chi-X Europe 592172916801289000
----------- ------------ ------------- ---------------- -------------------
429 957.70 15:52:13 Chi-X Europe 606246667258915000
----------- ------------ ------------- ---------------- -------------------
London
1,631 957.80 15:53:47 Stock Exchange 592172916801292000
----------- ------------ ------------- ---------------- -------------------
London
1,624 957.80 15:53:47 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
London
115 957.80 15:53:47 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
London
463 957.70 15:53:48 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
London
82 957.70 15:53:49 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
London
395 957.70 15:53:49 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
350 957.70 15:53:51 Chi-X Europe 592172916801292000
----------- ------------ ------------- ---------------- -------------------
London
118 957.70 15:53:51 Stock Exchange 606246667258918000
----------- ------------ ------------- ---------------- -------------------
76 957.70 15:53:51 BATS Europe 592172916801292000
----------- ------------ ------------- ---------------- -------------------
389 957.70 15:53:51 Chi-X Europe 606246667258918000
----------- ------------ ------------- ---------------- -------------------
London
584 958.00 15:54:41 Stock Exchange 606246667258920000
----------- ------------ ------------- ---------------- -------------------
139 958.00 15:54:42 Chi-X Europe 592172916801294000
----------- ------------ ------------- ---------------- -------------------
London
798 958.00 15:54:42 Stock Exchange 606246667258920000
----------- ------------ ------------- ---------------- -------------------
London
1,035 958.00 15:54:55 Stock Exchange 592172916801294000
----------- ------------ ------------- ---------------- -------------------
London
486 958.00 15:54:55 Stock Exchange 592172916801294000
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London
164 958.40 15:59:12 Stock Exchange 592172916801302000
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London
150 958.40 15:59:12 Stock Exchange 592172916801302000
----------- ------------ ------------- ---------------- -------------------
London
343 958.60 16:00:12 Stock Exchange 592172916801304000
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London
469 958.30 16:00:36 Stock Exchange 606246667258930000
----------- ------------ ------------- ---------------- -------------------
427 958.30 16:00:36 Chi-X Europe 606246667258930000
----------- ------------ ------------- ---------------- -------------------
44 958.30 16:00:36 Chi-X Europe 606246667258930000
----------- ------------ ------------- ---------------- -------------------
343 958.30 16:00:37 BATS Europe 606246667258930000
----------- ------------ ------------- ---------------- -------------------
London
960 958.20 16:00:46 Stock Exchange 592172916801305000
----------- ------------ ------------- ---------------- -------------------
London
237 958.20 16:00:46 Stock Exchange 606246667258931000
----------- ------------ ------------- ---------------- -------------------
London
1,231 958.20 16:00:46 Stock Exchange 606246667258931000
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London
317 958.20 16:01:11 Stock Exchange 592172916801306000
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London
348 958.20 16:01:50 Stock Exchange 592172916801307000
----------- ------------ ------------- ---------------- -------------------
London
352 958.20 16:01:50 Stock Exchange 592172916801307000
----------- ------------ ------------- ---------------- -------------------
52 958.20 16:01:53 Chi-X Europe 606246667258933000
----------- ------------ ------------- ---------------- -------------------
London
323 958.60 16:02:15 Stock Exchange 592172916801308000
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London
419 958.60 16:02:15 Stock Exchange 606246667258934000
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London
462 958.60 16:02:42 Stock Exchange 606246667258935000
----------- ------------ ------------- ---------------- -------------------
457 958.70 16:03:02 Chi-X Europe 606246667258935000
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London
200 958.70 16:03:18 Stock Exchange 606246667258936000
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London
374 958.70 16:03:18 Stock Exchange 606246667258936000
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London
287 958.90 16:03:35 Stock Exchange 592172916801311000
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London
190 958.90 16:03:35 Stock Exchange 606246667258936000
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London
190 958.90 16:03:35 Stock Exchange 606246667258936000
----------- ------------ ------------- ---------------- -------------------
London
485 958.90 16:03:35 Stock Exchange 592172916801311000
----------- ------------ ------------- ---------------- -------------------
143 958.90 16:03:35 Chi-X Europe 606246667258936000
----------- ------------ ------------- ---------------- -------------------
London
642 959.00 16:04:05 Stock Exchange 606246667258937000
----------- ------------ ------------- ---------------- -------------------
243 959.00 16:04:08 Chi-X Europe 606246667258937000
----------- ------------ ------------- ---------------- -------------------
London
612 959.10 16:04:13 Stock Exchange 592172916801313000
----------- ------------ ------------- ---------------- -------------------
London
68 959.10 16:04:13 Stock Exchange 606246667258938000
----------- ------------ ------------- ---------------- -------------------
546 959.10 16:04:21 BATS Europe 592172916801313000
----------- ------------ ------------- ---------------- -------------------
89 959.00 16:04:27 Chi-X Europe 592172916801313000
----------- ------------ ------------- ---------------- -------------------
London
153 959.00 16:04:27 Stock Exchange 592172916801313000
----------- ------------ ------------- ---------------- -------------------
London
1,378 959.00 16:04:27 Stock Exchange 592172916801313000
----------- ------------ ------------- ---------------- -------------------
London
549 959.00 16:04:27 Stock Exchange 592172916801313000
----------- ------------ ------------- ---------------- -------------------
358 959.00 16:04:27 Chi-X Europe 606246667258938000
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London
305 959.00 16:04:27 Stock Exchange 606246667258938000
----------- ------------ ------------- ---------------- -------------------
London
326 959.00 16:04:27 Stock Exchange 606246667258938000
----------- ------------ ------------- ---------------- -------------------
London
593 959.00 16:04:27 Stock Exchange 606246667258938000
----------- ------------ ------------- ---------------- -------------------
469 959.00 16:04:28 BATS Europe 592172916801313000
----------- ------------ ------------- ---------------- -------------------
117 959.00 16:04:28 Chi-X Europe 592172916801313000
----------- ------------ ------------- ---------------- -------------------
33 959.10 16:04:55 Turquoise 592172916801314000
----------- ------------ ------------- ---------------- -------------------
278 959.10 16:04:56 BATS Europe 592172916801314000
----------- ------------ ------------- ---------------- -------------------
517 959.10 16:04:56 BATS Europe 606246667258939000
----------- ------------ ------------- ---------------- -------------------
422 959.20 16:05:08 Chi-X Europe 606246667258939000
----------- ------------ ------------- ---------------- -------------------
London
984 959.10 16:05:15 Stock Exchange 592172916801315000
----------- ------------ ------------- ---------------- -------------------
London
316 959.10 16:05:15 Stock Exchange 606246667258940000
----------- ------------ ------------- ---------------- -------------------
566 959.10 16:05:20 Chi-X Europe 592172916801315000
----------- ------------ ------------- ---------------- -------------------
391 959.10 16:05:20 Chi-X Europe 592172916801315000
----------- ------------ ------------- ---------------- -------------------
488 959.10 16:05:20 Chi-X Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
37 959.10 16:05:20 BATS Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
100 959.10 16:05:28 BATS Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
368 959.10 16:05:28 Chi-X Europe 592172916801315000
----------- ------------ ------------- ---------------- -------------------
242 959.10 16:05:28 Chi-X Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
87 959.10 16:05:28 BATS Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
London
311 959.10 16:05:28 Stock Exchange 592172916801315000
----------- ------------ ------------- ---------------- -------------------
London
649 959.10 16:05:28 Stock Exchange 606246667258940000
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London
1,183 959.10 16:05:28 Stock Exchange 606246667258940000
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London
600 959.10 16:05:28 Stock Exchange 592172916801315000
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London
600 959.10 16:05:28 Stock Exchange 592172916801315000
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London
1,390 959.10 16:05:28 Stock Exchange 592172916801315000
----------- ------------ ------------- ---------------- -------------------
London
841 959.10 16:05:28 Stock Exchange 592172916801315000
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500 959.10 16:05:28 Chi-X Europe 606246667258940000
----------- ------------ ------------- ---------------- -------------------
London
600 959.10 16:05:28 Stock Exchange 606246667258940000
----------- ------------ ------------- ---------------- -------------------
124 959.10 16:05:28 BATS Europe 592172916801315000
----------- ------------ ------------- ---------------- -------------------
100 959.10 16:05:39 BATS Europe 592172916801316000
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100 959.10 16:05:39 BATS Europe 592172916801316000
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100 959.10 16:05:39 BATS Europe 592172916801316000
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100 959.10 16:05:39 BATS Europe 592172916801316000
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65 959.10 16:05:39 BATS Europe 592172916801316000
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35 959.10 16:05:39 Chi-X Europe 592172916801316000
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100 959.10 16:05:40 Chi-X Europe 592172916801316000
----------- ------------ ------------- ---------------- -------------------
416 959.10 16:05:40 Chi-X Europe 592172916801316000
----------- ------------ ------------- ---------------- -------------------
326 959.10 16:05:40 BATS Europe 606246667258941000
----------- ------------ ------------- ---------------- -------------------
London
52 959.10 16:05:40 Stock Exchange 606246667258941000
----------- ------------ ------------- ---------------- -------------------
London
24 959.10 16:05:40 Stock Exchange 592172916801316000
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London
434 959.10 16:05:40 Stock Exchange 606246667258941000
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London
76 959.10 16:05:40 Stock Exchange 606246667258941000
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London
1,000 959.10 16:05:40 Stock Exchange 592172916801316000
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London
100 959.10 16:05:40 Stock Exchange 592172916801316000
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7 959.10 16:05:40 Chi-X Europe 592172916801316000
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London
93 959.10 16:05:40 Stock Exchange 592172916801316000
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500 959.10 16:05:40 Chi-X Europe 592172916801316000
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18 959.10 16:05:41 Chi-X Europe 592172916801316000
----------- ------------ ------------- ---------------- -------------------
218 959.10 16:05:41 Chi-X Europe 606246667258941000
----------- ------------ ------------- ---------------- -------------------
London
42 959.10 16:05:45 Stock Exchange 592172916801316000
----------- ------------ ------------- ---------------- -------------------
285 959.10 16:05:56 Chi-X Europe 606246667258941000
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London
1,163 959.10 16:05:56 Stock Exchange 606246667258941000
----------- ------------ ------------- ---------------- -------------------
London
603 959.10 16:05:56 Stock Exchange 606246667258941000
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London
1,252 959.10 16:05:56 Stock Exchange 606246667258941000
----------- ------------ ------------- ---------------- -------------------
London
400 959.10 16:06:20 Stock Exchange 592172916801317000
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148 959.10 16:06:21 Chi-X Europe 592172916801317000
----------- ------------ ------------- ---------------- -------------------
London
93 959.10 16:06:40 Stock Exchange 606246667258943000
----------- ------------ ------------- ---------------- -------------------
254 959.10 16:06:42 Chi-X Europe 592172916801318000
----------- ------------ ------------- ---------------- -------------------
396 959.10 16:06:42 Chi-X Europe 606246667258943000
----------- ------------ ------------- ---------------- -------------------
London
356 959.10 16:06:47 Stock Exchange 606246667258943000
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London
354 959.10 16:06:52 Stock Exchange 606246667258943000
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London
354 959.10 16:06:57 Stock Exchange 606246667258943000
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London
173 959.10 16:06:59 Stock Exchange 592172916801318000
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London
17 959.10 16:06:59 Stock Exchange 606246667258943000
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London
531 959.10 16:06:59 Stock Exchange 606246667258943000
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London
298 959.10 16:06:59 Stock Exchange 592172916801318000
----------- ------------ ------------- ---------------- -------------------
London
1,256 959.10 16:06:59 Stock Exchange 606246667258943000
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201 959.10 16:06:59 Chi-X Europe 606246667258943000
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241 959.10 16:06:59 Chi-X Europe 606246667258943000
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465 959.10 16:06:59 Chi-X Europe 606246667258943000
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85 959.10 16:06:59 Chi-X Europe 606246667258943000
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London
679 958.90 16:07:11 Stock Exchange 592172916801319000
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London
261 958.90 16:07:11 Stock Exchange 592172916801319000
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London
473 958.90 16:07:31 Stock Exchange 592172916801319000
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London
467 958.90 16:07:31 Stock Exchange 592172916801319000
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London
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London
1,553 958.30 16:09:14 Stock Exchange 592172916801323000
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London
559 958.30 16:09:14 Stock Exchange 592172916801323000
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London
600 958.30 16:09:14 Stock Exchange 606246667258948000
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London
121 958.30 16:09:14 Stock Exchange 606246667258948000
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London
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London
353 958.30 16:09:31 Stock Exchange 606246667258948000
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London
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London
294 958.30 16:09:44 Stock Exchange 592172916801324000
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London
55 958.30 16:09:44 Stock Exchange 592172916801324000
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583 958.30 16:09:44 BATS Europe 592172916801324000
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327 958.30 16:09:44 Chi-X Europe 592172916801324000
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170 958.30 16:09:44 Chi-X Europe 592172916801324000
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London
528 958.30 16:09:44 Stock Exchange 606246667258949000
----------- ------------ ------------- ---------------- -------------------
London
592 958.30 16:09:44 Stock Exchange 606246667258949000
----------- ------------ ------------- ---------------- -------------------
901 958.20 16:10:12 Chi-X Europe 592172916801325000
----------- ------------ ------------- ---------------- -------------------
336 958.20 16:10:12 Chi-X Europe 606246667258950000
----------- ------------ ------------- ---------------- -------------------
597 958.20 16:10:12 BATS Europe 592172916801325000
----------- ------------ ------------- ---------------- -------------------
London
936 958.20 16:10:12 Stock Exchange 592172916801325000
----------- ------------ ------------- ---------------- -------------------
London
522 958.20 16:10:12 Stock Exchange 606246667258950000
----------- ------------ ------------- ---------------- -------------------
187 957.90 16:10:16 Chi-X Europe 606246667258950000
----------- ------------ ------------- ---------------- -------------------
146 957.90 16:10:16 Chi-X Europe 606246667258950000
----------- ------------ ------------- ---------------- -------------------
London
454 957.90 16:10:19 Stock Exchange 592172916801325000
----------- ------------ ------------- ---------------- -------------------
151 957.90 16:10:19 Chi-X Europe 606246667258950000
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30 957.90 16:10:44 Chi-X Europe 606246667258951000
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536 957.90 16:10:44 Chi-X Europe 606246667258951000
----------- ------------ ------------- ---------------- -------------------
London
367 957.90 16:10:44 Stock Exchange 592172916801326000
----------- ------------ ------------- ---------------- -------------------
London
995 958.00 16:11:31 Stock Exchange 592172916801328000
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399 958.00 16:11:31 Chi-X Europe 592172916801328000
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513 958.00 16:11:31 Chi-X Europe 592172916801328000
----------- ------------ ------------- ---------------- -------------------
London
774 958.00 16:11:31 Stock Exchange 606246667258953000
----------- ------------ ------------- ---------------- -------------------
London
300 957.90 16:11:31 Stock Exchange 592172916801328000
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London
478 957.90 16:11:31 Stock Exchange 592172916801328000
----------- ------------ ------------- ---------------- -------------------
London
39 957.90 16:11:31 Stock Exchange 606246667258953000
----------- ------------ ------------- ---------------- -------------------
424 957.60 16:12:58 Chi-X Europe 592172916801331000
----------- ------------ ------------- ---------------- -------------------
London
513 957.60 16:12:58 Stock Exchange 606246667258955000
----------- ------------ ------------- ---------------- -------------------
417 957.50 16:13:14 Chi-X Europe 592172916801331000
----------- ------------ ------------- ---------------- -------------------
London
807 957.50 16:13:14 Stock Exchange 606246667258956000
----------- ------------ ------------- ---------------- -------------------
London
500 957.50 16:13:14 Stock Exchange 592172916801331000
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London
400 957.50 16:13:14 Stock Exchange 592172916801331000
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London
517 957.50 16:13:14 Stock Exchange 592172916801331000
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London
203 957.50 16:13:35 Stock Exchange 606246667258957000
----------- ------------ ------------- ---------------- -------------------
London
775 957.50 16:13:35 Stock Exchange 606246667258957000
----------- ------------ ------------- ---------------- -------------------
491 957.50 16:13:35 Chi-X Europe 592172916801332000
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400 957.50 16:13:35 BATS Europe 606246667258957000
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450 957.50 16:13:35 BATS Europe 606246667258957000
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London
1,000 957.50 16:13:35 Stock Exchange 606246667258957000
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London
600 957.50 16:13:35 Stock Exchange 606246667258957000
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London
1,285 957.60 16:15:00 Stock Exchange 592172916801335000
----------- ------------ ------------- ---------------- -------------------
London
1,326 957.60 16:15:00 Stock Exchange 606246667258960000
----------- ------------ ------------- ---------------- -------------------
London
672 957.60 16:15:00 Stock Exchange 592172916801335000
----------- ------------ ------------- ---------------- -------------------
London
1,102 957.60 16:15:11 Stock Exchange 606246667258960000
----------- ------------ ------------- ---------------- -------------------
London
499 957.50 16:15:15 Stock Exchange 592172916801336000
----------- ------------ ------------- ---------------- -------------------
504 957.50 16:15:15 Chi-X Europe 592172916801336000
----------- ------------ ------------- ---------------- -------------------
20 957.50 16:15:15 Chi-X Europe 592172916801336000
----------- ------------ ------------- ---------------- -------------------
London
501 957.50 16:15:15 Stock Exchange 606246667258960000
----------- ------------ ------------- ---------------- -------------------
442 957.50 16:15:15 Chi-X Europe 606246667258960000
----------- ------------ ------------- ---------------- -------------------
420 957.50 16:15:15 Chi-X Europe 592172916801336000
----------- ------------ ------------- ---------------- -------------------
100 957.40 16:17:10 BATS Europe 606246667258965000
----------- ------------ ------------- ---------------- -------------------
100 957.40 16:17:10 BATS Europe 606246667258965000
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100 957.40 16:17:20 BATS Europe 606246667258965000
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10 957.40 16:18:00 BATS Europe 606246667258967000
----------- ------------ ------------- ---------------- -------------------
100 957.40 16:18:00 BATS Europe 606246667258967000
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317 957.40 16:18:32 BATS Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
348 957.40 16:18:32 BATS Europe 606246667258968000
----------- ------------ ------------- ---------------- -------------------
London
571 957.40 16:18:45 Stock Exchange 592172916801344000
----------- ------------ ------------- ---------------- -------------------
937 957.40 16:18:45 Chi-X Europe 592172916801344000
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283 957.40 16:18:45 BATS Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
70 957.40 16:18:45 BATS Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
732 957.40 16:18:45 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
541 957.40 16:18:45 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
London
262 957.40 16:18:45 Stock Exchange 606246667258968000
----------- ------------ ------------- ---------------- -------------------
London
336 957.40 16:18:45 Stock Exchange 606246667258968000
----------- ------------ ------------- ---------------- -------------------
119 957.40 16:18:45 BATS Europe 606246667258968000
----------- ------------ ------------- ---------------- -------------------
462 957.40 16:18:45 BATS Europe 606246667258968000
----------- ------------ ------------- ---------------- -------------------
722 957.40 16:18:45 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
549 957.40 16:18:45 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
175 957.40 16:18:45 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
153 957.30 16:18:45 Turquoise 592172916801344000
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London
400 957.30 16:18:45 Stock Exchange 592172916801344000
----------- ------------ ------------- ---------------- -------------------
London
792 957.30 16:18:45 Stock Exchange 592172916801344000
----------- ------------ ------------- ---------------- -------------------
188 957.30 16:18:45 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
471 957.30 16:18:45 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
267 957.40 16:18:46 BATS Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
133 957.40 16:18:46 BATS Europe 606246667258969000
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London
600 957.40 16:18:46 Stock Exchange 606246667258969000
----------- ------------ ------------- ---------------- -------------------
London
718 957.40 16:18:46 Stock Exchange 606246667258969000
----------- ------------ ------------- ---------------- -------------------
291 957.40 16:18:46 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
London
641 957.40 16:18:46 Stock Exchange 606246667258969000
----------- ------------ ------------- ---------------- -------------------
199 957.40 16:18:46 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
148 957.40 16:18:46 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
788 957.40 16:18:46 Chi-X Europe 592172916801344000
----------- ------------ ------------- ---------------- -------------------
423 957.40 16:18:46 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
300 957.40 16:18:46 Turquoise 606246667258969000
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London
262 957.40 16:18:47 Stock Exchange 592172916801344000
----------- ------------ ------------- ---------------- -------------------
London
44 957.40 16:18:47 Stock Exchange 592172916801344000
----------- ------------ ------------- ---------------- -------------------
London
545 957.40 16:18:47 Stock Exchange 592172916801344000
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41 957.40 16:18:47 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
248 957.40 16:18:47 Chi-X Europe 606246667258969000
----------- ------------ ------------- ---------------- -------------------
223 957.40 16:18:47 Chi-X Europe 606246667258969000
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84 957.40 16:18:47 BATS Europe 606246667258969000
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London
297 957.40 16:19:38 Stock Exchange 592172916801347000
----------- ------------ ------------- ---------------- -------------------
London
489 957.70 16:20:56 Stock Exchange 592172916801350000
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444 957.70 16:20:56 BATS Europe 592172916801350000
----------- ------------ ------------- ---------------- -------------------
London
311 957.90 16:22:02 Stock Exchange 592172916801352000
----------- ------------ ------------- ---------------- -------------------
London
346 958.00 16:22:47 Stock Exchange 606246667258978000
----------- ------------ ------------- ---------------- -------------------
London
346 958.00 16:22:54 Stock Exchange 606246667258978000
----------- ------------ ------------- ---------------- -------------------
London
600 958.00 16:23:02 Stock Exchange 606246667258979000
----------- ------------ ------------- ---------------- -------------------
London
26 958.00 16:23:02 Stock Exchange 606246667258979000
----------- ------------ ------------- ---------------- -------------------
554 957.90 16:23:35 BATS Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
661 957.90 16:23:35 Chi-X Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
523 957.90 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
411 957.90 16:23:35 BATS Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
650 957.90 16:23:35 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
311 957.90 16:23:35 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
722 957.90 16:23:35 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
371 957.90 16:23:35 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
500 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
326 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
410 957.70 16:23:35 Chi-X Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
715 957.70 16:23:35 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
475 957.70 16:23:35 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
172 957.70 16:23:35 BATS Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
370 957.70 16:23:35 BATS Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
600 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
400 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
580 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
600 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
641 957.70 16:23:35 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
400 957.70 16:23:35 Turquoise 606246667258980000
----------- ------------ ------------- ---------------- -------------------
168 957.70 16:23:35 Turquoise 606246667258980000
----------- ------------ ------------- ---------------- -------------------
500 957.70 16:23:35 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
1,123 957.70 16:23:36 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
465 957.70 16:23:36 Chi-X Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
810 957.70 16:23:36 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
644 957.70 16:23:36 Chi-X Europe 606246667258980000
----------- ------------ ------------- ---------------- -------------------
203 957.70 16:23:36 BATS Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
360 957.70 16:23:36 BATS Europe 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
450 957.70 16:23:36 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
600 957.70 16:23:36 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
400 957.70 16:23:36 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
1,981 957.70 16:23:36 Stock Exchange 606246667258980000
----------- ------------ ------------- ---------------- -------------------
London
121 957.70 16:23:36 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
108 957.70 16:23:37 Stock Exchange 592172916801356000
----------- ------------ ------------- ---------------- -------------------
London
514 957.50 16:23:45 Stock Exchange 592172916801357000
----------- ------------ ------------- ---------------- -------------------
London
200 957.50 16:23:50 Stock Exchange 606246667258981000
----------- ------------ ------------- ---------------- -------------------
London
401 957.50 16:23:50 Stock Exchange 606246667258981000
----------- ------------ ------------- ---------------- -------------------
540 958.00 16:25:08 Chi-X Europe 606246667258984000
----------- ------------ ------------- ---------------- -------------------
London
1,059 958.00 16:25:08 Stock Exchange 592172916801360000
----------- ------------ ------------- ---------------- -------------------
London
1,091 958.00 16:25:08 Stock Exchange 606246667258984000
----------- ------------ ------------- ---------------- -------------------
London
600 958.00 16:25:08 Stock Exchange 606246667258984000
----------- ------------ ------------- ---------------- -------------------
London
86 958.00 16:25:08 Stock Exchange 606246667258984000
----------- ------------ ------------- ---------------- -------------------
400 958.00 16:25:08 BATS Europe 606246667258984000
----------- ------------ ------------- ---------------- -------------------
400 958.00 16:25:08 BATS Europe 592172916801360000
----------- ------------ ------------- ---------------- -------------------
London
680 958.00 16:25:08 Stock Exchange 606246667258984000
----------- ------------ ------------- ---------------- -------------------
217 958.00 16:25:08 BATS Europe 606246667258984000
----------- ------------ ------------- ---------------- -------------------
London
713 957.90 16:25:22 Stock Exchange 592172916801361000
----------- ------------ ------------- ---------------- -------------------
London
783 957.90 16:25:22 Stock Exchange 606246667258985000
----------- ------------ ------------- ---------------- -------------------
London
503 957.90 16:25:22 Stock Exchange 606246667258985000
----------- ------------ ------------- ---------------- -------------------
506 957.90 16:25:22 Chi-X Europe 606246667258985000
----------- ------------ ------------- ---------------- -------------------
192 957.90 16:25:22 BATS Europe 592172916801361000
----------- ------------ ------------- ---------------- -------------------
75 957.90 16:25:22 BATS Europe 592172916801361000
----------- ------------ ------------- ---------------- -------------------
335 957.90 16:25:22 BATS Europe 606246667258985000
----------- ------------ ------------- ---------------- -------------------
53 957.90 16:25:22 BATS Europe 606246667258985000
----------- ------------ ------------- ---------------- -------------------
179 957.90 16:25:22 BATS Europe 606246667258985000
----------- ------------ ------------- ---------------- -------------------
London
616 957.70 16:25:38 Stock Exchange 606246667258986000
----------- ------------ ------------- ---------------- -------------------
London
470 957.70 16:25:38 Stock Exchange 592172916801362000
----------- ------------ ------------- ---------------- -------------------
London
326 957.80 16:27:12 Stock Exchange 592172916801365000
----------- ------------ ------------- ---------------- -------------------
London
475 957.80 16:27:31 Stock Exchange 606246667258990000
----------- ------------ ------------- ---------------- -------------------
London
231 957.90 16:27:52 Stock Exchange 592172916801367000
----------- ------------ ------------- ---------------- -------------------
London
227 957.90 16:27:52 Stock Exchange 592172916801367000
----------- ------------ ------------- ---------------- -------------------
London
124 957.90 16:27:52 Stock Exchange 606246667258991000
----------- ------------ ------------- ---------------- -------------------
London
79 957.90 16:27:52 Stock Exchange 606246667258991000
----------- ------------ ------------- ---------------- -------------------
London
290 957.90 16:27:52 Stock Exchange 606246667258991000
----------- ------------ ------------- ---------------- -------------------
London
469 958.00 16:28:10 Stock Exchange 592172916801368000
----------- ------------ ------------- ---------------- -------------------
London
510 958.00 16:28:10 Stock Exchange 606246667258992000
----------- ------------ ------------- ---------------- -------------------
London
1,292 958.00 16:28:10 Stock Exchange 606246667258992000
----------- ------------ ------------- ---------------- -------------------
London
568 958.10 16:28:18 Stock Exchange 592172916801368000
----------- ------------ ------------- ---------------- -------------------
London
800 958.10 16:28:18 Stock Exchange 592172916801368000
----------- ------------ ------------- ---------------- -------------------
London
1,640 958.10 16:28:18 Stock Exchange 592172916801368000
----------- ------------ ------------- ---------------- -------------------
London
615 958.10 16:28:25 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
185 958.10 16:28:26 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
322 958.10 16:28:26 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
545 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
788 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
1,232 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
566 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
519 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
516 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
490 958.00 16:28:29 Chi-X Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
516 958.00 16:28:29 Chi-X Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
280 958.00 16:28:29 BATS Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
600 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
652 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
423 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
400 958.00 16:28:29 BATS Europe 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
600 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
470 958.00 16:28:29 Stock Exchange 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
744 958.00 16:28:29 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
265 958.00 16:28:29 BATS Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
380 958.00 16:28:30 BATS Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
9 958.00 16:28:30 BATS Europe 606246667258993000
----------- ------------ ------------- ---------------- -------------------
521 957.90 16:28:34 Chi-X Europe 592172916801369000
----------- ------------ ------------- ---------------- -------------------
London
414 957.90 16:28:34 Stock Exchange 606246667258993000
----------- ------------ ------------- ---------------- -------------------
London
311 957.80 16:28:45 Stock Exchange 592172916801370000
----------- ------------ ------------- ---------------- -------------------
London
633 957.60 16:28:58 Stock Exchange 606246667258994000
----------- ------------ ------------- ---------------- -------------------
London
460 957.70 16:29:32 Stock Exchange 592172916801373000
----------- ------------ ------------- ---------------- -------------------
London
200 957.70 16:29:32 Stock Exchange 592172916801373000
----------- ------------ ------------- ---------------- -------------------
London
172 957.70 16:29:40 Stock Exchange 606246667258997000
----------- ------------ ------------- ---------------- -------------------
London
117 957.70 16:29:40 Stock Exchange 606246667258997000
----------- ------------ ------------- ---------------- -------------------
London
125 957.80 16:29:42 Stock Exchange 592172916801374000
----------- ------------ ------------- ---------------- -------------------
245 958.00 16:29:50 BATS Europe 592172916801374000
----------- ------------ ------------- ---------------- -------------------
66 958.00 16:29:50 BATS Europe 592172916801374000
----------- ------------ ------------- ---------------- -------------------
380 958.00 16:29:51 BATS Europe 592172916801374000
----------- ------------ ------------- ---------------- -------------------
91 958.00 16:29:51 BATS Europe 592172916801374000
----------- ------------ ------------- ---------------- -------------------
309 958.00 16:29:51 BATS Europe 606246667258998000
----------- ------------ ------------- ---------------- -------------------
80 958.00 16:29:51 BATS Europe 606246667258998000
----------- ------------ ------------- ---------------- -------------------
London
485 958.00 16:29:51 Stock Exchange 592172916801374000
----------- ------------ ------------- ---------------- -------------------
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
POSOKNDNABKDPCD
(END) Dow Jones Newswires
September 13, 2017 12:37 ET (16:37 GMT)
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