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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,047.00 | 1,048.00 | 1,048.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.67B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 4934R
National Grid PLC
21 September 2017
21 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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Premium
Date of purchase: 21 September
2017
--------------------------------- ---------------
Number of ordinary shares of
12(204/473) p each purchased: 1,000,000
--------------------------------- ---------------
Highest price paid per share
(pence): 947.9000
--------------------------------- ---------------
Lowest price paid per share
(pence): 947.9000
--------------------------------- ---------------
Volume weighted average price
paid per share 947.9000
--------------------------------- ---------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 208,263,850 of its ordinary shares in treasury and has 3,409,306,275 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 21 September 2017 is set out below
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 948.2893 23,221
----------------------- ------------------- ------------------
Chi-X Europe 948.5578 364,121
----------------------- ------------------- ------------------
Turquoise 948.5366 75,911
----------------------- ------------------- ------------------
London Stock Exchange 948.6736 536,747
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
----------- ------------ ------------- ---------------- -------------------
London
1,067 943.10 08:00:25 Stock Exchange 592175747955425000
----------- ------------ ------------- ---------------- -------------------
London
1,444 943.10 08:00:25 Stock Exchange 606249498402373000
----------- ------------ ------------- ---------------- -------------------
London
1,086 943.10 08:00:25 Stock Exchange 592175747955425000
----------- ------------ ------------- ---------------- -------------------
London
1,248 943.10 08:00:25 Stock Exchange 606249498402373000
----------- ------------ ------------- ---------------- -------------------
London
9 943.10 08:00:25 Stock Exchange 606249498402373000
----------- ------------ ------------- ---------------- -------------------
London
1,138 943.10 08:00:32 Stock Exchange 592175747955425000
----------- ------------ ------------- ---------------- -------------------
London
638 943.10 08:00:32 Stock Exchange 606249498402373000
----------- ------------ ------------- ---------------- -------------------
London
285 943.10 08:00:35 Stock Exchange 592175747955425000
----------- ------------ ------------- ---------------- -------------------
London
637 945.70 08:01:25 Stock Exchange 592175747955426000
----------- ------------ ------------- ---------------- -------------------
London
958 947.60 08:03:50 Stock Exchange 606249498402375000
----------- ------------ ------------- ---------------- -------------------
London
959 948.40 08:04:24 Stock Exchange 606249498402375000
----------- ------------ ------------- ---------------- -------------------
London
1,128 948.50 08:04:27 Stock Exchange 592175747955427000
----------- ------------ ------------- ---------------- -------------------
165 949.30 08:05:32 Chi-X Europe 606249498402375000
----------- ------------ ------------- ---------------- -------------------
471 949.30 08:05:37 Turquoise 592175747955428000
----------- ------------ ------------- ---------------- -------------------
363 949.30 08:05:37 Chi-X Europe 592175747955428000
----------- ------------ ------------- ---------------- -------------------
173 949.30 08:05:37 Chi-X Europe 606249498402375000
----------- ------------ ------------- ---------------- -------------------
319 949.40 08:05:40 Chi-X Europe 592175747955428000
----------- ------------ ------------- ---------------- -------------------
461 949.90 08:06:41 Chi-X Europe 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
1,752 950.00 08:06:58 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
370 950.00 08:06:58 Chi-X Europe 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
1,036 950.00 08:06:58 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
922 950.00 08:06:58 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
549 950.00 08:06:58 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
319 949.90 08:06:59 Chi-X Europe 606249498402376000
----------- ------------ ------------- ---------------- -------------------
500 949.90 08:06:59 BATS Europe 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
1,143 951.00 08:07:04 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
952 951.00 08:07:04 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
833 950.60 08:07:04 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
482 950.60 08:07:04 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
1,007 950.60 08:07:06 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
1,321 950.60 08:07:06 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
1,504 950.30 08:07:12 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
6 950.10 08:07:12 Turquoise 606249498402376000
----------- ------------ ------------- ---------------- -------------------
500 950.00 08:07:12 Chi-X Europe 606249498402376000
----------- ------------ ------------- ---------------- -------------------
350 950.10 08:07:12 Chi-X Europe 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
600 950.10 08:07:12 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
550 950.10 08:07:12 Stock Exchange 606249498402376000
----------- ------------ ------------- ---------------- -------------------
London
945 949.80 08:07:37 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
London
300 949.80 08:07:37 Stock Exchange 592175747955429000
----------- ------------ ------------- ---------------- -------------------
498 949.60 08:07:37 Turquoise 592175747955429000
----------- ------------ ------------- ---------------- -------------------
226 949.60 08:07:37 BATS Europe 592175747955429000
----------- ------------ ------------- ---------------- -------------------
453 949.60 08:07:37 Chi-X Europe 592175747955429000
----------- ------------ ------------- ---------------- -------------------
156 949.60 08:07:37 BATS Europe 592175747955429000
----------- ------------ ------------- ---------------- -------------------
557 949.60 08:07:37 Turquoise 606249498402377000
----------- ------------ ------------- ---------------- -------------------
579 949.60 08:07:37 Chi-X Europe 606249498402377000
----------- ------------ ------------- ---------------- -------------------
London
957 950.10 08:08:45 Stock Exchange 592175747955430000
----------- ------------ ------------- ---------------- -------------------
London
1,122 950.00 08:08:45 Stock Exchange 592175747955430000
----------- ------------ ------------- ---------------- -------------------
403 949.90 08:08:45 Turquoise 606249498402377000
----------- ------------ ------------- ---------------- -------------------
554 949.90 08:08:45 Chi-X Europe 592175747955430000
----------- ------------ ------------- ---------------- -------------------
London
6 950.00 08:08:45 Stock Exchange 606249498402377000
----------- ------------ ------------- ---------------- -------------------
London
1,179 950.00 08:09:09 Stock Exchange 592175747955430000
----------- ------------ ------------- ---------------- -------------------
London
1,064 950.00 08:09:09 Stock Exchange 606249498402377000
----------- ------------ ------------- ---------------- -------------------
London
600 950.00 08:09:09 Stock Exchange 606249498402377000
----------- ------------ ------------- ---------------- -------------------
London
36 950.00 08:09:09 Stock Exchange 592175747955430000
----------- ------------ ------------- ---------------- -------------------
419 949.80 08:09:40 Turquoise 592175747955430000
----------- ------------ ------------- ---------------- -------------------
London
958 949.80 08:09:40 Stock Exchange 606249498402378000
----------- ------------ ------------- ---------------- -------------------
347 949.80 08:09:40 Chi-X Europe 606249498402378000
----------- ------------ ------------- ---------------- -------------------
206 949.80 08:09:40 Chi-X Europe 606249498402378000
----------- ------------ ------------- ---------------- -------------------
420 950.00 08:10:00 Chi-X Europe 592175747955431000
----------- ------------ ------------- ---------------- -------------------
539 950.00 08:10:00 Turquoise 606249498402378000
----------- ------------ ------------- ---------------- -------------------
London
314 949.70 08:10:00 Stock Exchange 592175747955431000
----------- ------------ ------------- ---------------- -------------------
London
998 949.80 08:10:16 Stock Exchange 592175747955431000
----------- ------------ ------------- ---------------- -------------------
430 949.80 08:10:31 Turquoise 592175747955431000
----------- ------------ ------------- ---------------- -------------------
London
1,131 949.80 08:10:31 Stock Exchange 606249498402378000
----------- ------------ ------------- ---------------- -------------------
596 949.80 08:10:31 Chi-X Europe 606249498402378000
----------- ------------ ------------- ---------------- -------------------
London
262 950.00 08:11:03 Stock Exchange 606249498402378000
----------- ------------ ------------- ---------------- -------------------
London
648 950.00 08:11:03 Stock Exchange 606249498402378000
----------- ------------ ------------- ---------------- -------------------
London
264 950.00 08:11:03 Stock Exchange 606249498402378000
----------- ------------ ------------- ---------------- -------------------
862 950.00 08:11:03 Chi-X Europe 606249498402378000
----------- ------------ ------------- ---------------- -------------------
95 950.00 08:11:03 Chi-X Europe 606249498402378000
----------- ------------ ------------- ---------------- -------------------
London
121 950.00 08:11:45 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
121 950.00 08:11:45 Turquoise 592175747955432000
----------- ------------ ------------- ---------------- -------------------
457 950.00 08:11:45 Turquoise 592175747955432000
----------- ------------ ------------- ---------------- -------------------
London
880 950.00 08:11:45 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
379 950.00 08:11:45 Chi-X Europe 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
1,458 950.00 08:12:04 Stock Exchange 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
124 950.00 08:12:05 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
325 949.90 08:12:07 Turquoise 606249498402379000
----------- ------------ ------------- ---------------- -------------------
658 949.90 08:12:07 Chi-X Europe 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
1,012 950.10 08:12:54 Stock Exchange 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
259 949.80 08:13:12 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
London
964 949.80 08:13:12 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
London
465 949.80 08:13:12 Stock Exchange 606249498402379000
----------- ------------ ------------- ---------------- -------------------
605 949.80 08:13:12 Chi-X Europe 592175747955432000
----------- ------------ ------------- ---------------- -------------------
352 949.80 08:13:12 BATS Europe 592175747955432000
----------- ------------ ------------- ---------------- -------------------
London
441 949.70 08:13:12 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
465 949.80 08:13:12 Chi-X Europe 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
1,390 949.90 08:13:23 Stock Exchange 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
378 949.90 08:13:25 Stock Exchange 592175747955432000
----------- ------------ ------------- ---------------- -------------------
London
553 949.80 08:13:45 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
722 949.80 08:13:45 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
1,628 949.80 08:14:01 Stock Exchange 606249498402379000
----------- ------------ ------------- ---------------- -------------------
London
122 949.80 08:14:01 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
414 949.70 08:14:03 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
491 949.70 08:14:03 Chi-X Europe 592175747955433000
----------- ------------ ------------- ---------------- -------------------
1 949.70 08:14:03 Chi-X Europe 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
1,174 949.90 08:14:39 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
54 949.70 08:14:58 Chi-X Europe 606249498402380000
----------- ------------ ------------- ---------------- -------------------
556 949.70 08:14:58 Chi-X Europe 606249498402380000
----------- ------------ ------------- ---------------- -------------------
159 949.70 08:14:58 Chi-X Europe 606249498402380000
----------- ------------ ------------- ---------------- -------------------
117 949.70 08:15:03 Chi-X Europe 592175747955433000
----------- ------------ ------------- ---------------- -------------------
116 949.70 08:15:06 Chi-X Europe 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
1,312 949.70 08:15:06 Stock Exchange 606249498402380000
----------- ------------ ------------- ---------------- -------------------
London
132 949.70 08:15:06 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
313 949.80 08:15:09 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
London
843 949.80 08:15:09 Stock Exchange 592175747955433000
----------- ------------ ------------- ---------------- -------------------
182 949.70 08:15:19 Chi-X Europe 606249498402380000
----------- ------------ ------------- ---------------- -------------------
London
126 949.70 08:15:19 Stock Exchange 606249498402380000
----------- ------------ ------------- ---------------- -------------------
416 949.60 08:15:31 Chi-X Europe 592175747955434000
----------- ------------ ------------- ---------------- -------------------
64 949.60 08:15:31 Chi-X Europe 592175747955434000
----------- ------------ ------------- ---------------- -------------------
London
491 949.60 08:15:31 Stock Exchange 592175747955434000
----------- ------------ ------------- ---------------- -------------------
London
1 949.60 08:15:31 Stock Exchange 592175747955434000
----------- ------------ ------------- ---------------- -------------------
515 949.60 08:15:36 Turquoise 592175747955434000
----------- ------------ ------------- ---------------- -------------------
London
801 949.60 08:16:08 Stock Exchange 606249498402381000
----------- ------------ ------------- ---------------- -------------------
91 949.80 08:16:45 Turquoise 606249498402381000
----------- ------------ ------------- ---------------- -------------------
57 949.80 08:16:52 Chi-X Europe 592175747955435000
----------- ------------ ------------- ---------------- -------------------
453 949.80 08:16:52 Chi-X Europe 592175747955435000
----------- ------------ ------------- ---------------- -------------------
437 949.80 08:16:52 Turquoise 606249498402381000
----------- ------------ ------------- ---------------- -------------------
London
1,369 949.70 08:16:55 Stock Exchange 606249498402381000
----------- ------------ ------------- ---------------- -------------------
London
93 949.70 08:16:55 Stock Exchange 592175747955435000
----------- ------------ ------------- ---------------- -------------------
London
330 949.70 08:16:55 Stock Exchange 592175747955435000
----------- ------------ ------------- ---------------- -------------------
422 949.60 08:16:57 Turquoise 592175747955435000
----------- ------------ ------------- ---------------- -------------------
637 949.60 08:16:57 Chi-X Europe 606249498402381000
----------- ------------ ------------- ---------------- -------------------
545 949.60 08:16:57 Chi-X Europe 606249498402381000
----------- ------------ ------------- ---------------- -------------------
London
1,189 949.80 08:17:14 Stock Exchange 606249498402381000
----------- ------------ ------------- ---------------- -------------------
London
1,366 950.00 08:17:15 Stock Exchange 606249498402381000
----------- ------------ ------------- ---------------- -------------------
London
398 950.00 08:17:15 Stock Exchange 592175747955435000
----------- ------------ ------------- ---------------- -------------------
London
459 949.80 08:17:38 Stock Exchange 592175747955435000
----------- ------------ ------------- ---------------- -------------------
London
325 949.80 08:18:03 Stock Exchange 592175747955436000
----------- ------------ ------------- ---------------- -------------------
662 949.80 08:18:03 Chi-X Europe 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
325 949.80 08:18:03 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
962 949.90 08:18:21 Stock Exchange 592175747955436000
----------- ------------ ------------- ---------------- -------------------
London
1,432 949.90 08:18:21 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
105 949.90 08:18:22 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
500 949.50 08:18:39 Chi-X Europe 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
335 949.50 08:18:39 Stock Exchange 592175747955436000
----------- ------------ ------------- ---------------- -------------------
London
510 949.50 08:18:42 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
741 949.50 08:18:43 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
London
131 949.50 08:18:43 Stock Exchange 606249498402382000
----------- ------------ ------------- ---------------- -------------------
395 949.50 08:19:04 Chi-X Europe 592175747955436000
----------- ------------ ------------- ---------------- -------------------
180 949.50 08:19:04 Chi-X Europe 592175747955436000
----------- ------------ ------------- ---------------- -------------------
260 949.50 08:19:06 Chi-X Europe 592175747955436000
----------- ------------ ------------- ---------------- -------------------
135 949.50 08:19:08 Chi-X Europe 592175747955436000
----------- ------------ ------------- ---------------- -------------------
London
375 949.40 08:19:08 Stock Exchange 592175747955436000
----------- ------------ ------------- ---------------- -------------------
London
957 950.00 08:20:02 Stock Exchange 606249498402383000
----------- ------------ ------------- ---------------- -------------------
958 949.90 08:21:23 Chi-X Europe 592175747955438000
----------- ------------ ------------- ---------------- -------------------
London
770 949.90 08:21:23 Stock Exchange 606249498402383000
----------- ------------ ------------- ---------------- -------------------
London
958 949.90 08:21:23 Stock Exchange 606249498402383000
----------- ------------ ------------- ---------------- -------------------
London
187 949.90 08:21:23 Stock Exchange 606249498402383000
----------- ------------ ------------- ---------------- -------------------
958 949.90 08:21:23 Chi-X Europe 606249498402383000
----------- ------------ ------------- ---------------- -------------------
958 949.90 08:21:46 Chi-X Europe 592175747955438000
----------- ------------ ------------- ---------------- -------------------
London
637 949.90 08:21:46 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
320 949.90 08:21:46 Chi-X Europe 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
531 949.80 08:21:55 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
606 949.80 08:21:55 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
69 949.80 08:21:55 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
196 949.80 08:21:55 Stock Exchange 592175747955438000
----------- ------------ ------------- ---------------- -------------------
London
176 949.80 08:21:55 Stock Exchange 592175747955438000
----------- ------------ ------------- ---------------- -------------------
London
29 950.40 08:23:18 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
598 950.40 08:23:18 Stock Exchange 606249498402384000
----------- ------------ ------------- ---------------- -------------------
331 950.40 08:23:18 Chi-X Europe 606249498402384000
----------- ------------ ------------- ---------------- -------------------
London
957 950.30 08:24:09 Stock Exchange 592175747955439000
----------- ------------ ------------- ---------------- -------------------
London
546 950.30 08:24:09 Stock Exchange 606249498402385000
----------- ------------ ------------- ---------------- -------------------
London
412 950.30 08:24:09 Stock Exchange 606249498402385000
----------- ------------ ------------- ---------------- -------------------
300 950.30 08:24:41 Chi-X Europe 592175747955439000
----------- ------------ ------------- ---------------- -------------------
London
618 950.30 08:24:42 Stock Exchange 606249498402385000
----------- ------------ ------------- ---------------- -------------------
London
39 950.30 08:24:50 Stock Exchange 592175747955439000
----------- ------------ ------------- ---------------- -------------------
London
636 950.20 08:24:57 Stock Exchange 592175747955439000
----------- ------------ ------------- ---------------- -------------------
335 950.20 08:24:57 Chi-X Europe 592175747955439000
----------- ------------ ------------- ---------------- -------------------
London
606 950.10 08:25:51 Stock Exchange 606249498402386000
----------- ------------ ------------- ---------------- -------------------
London
352 950.10 08:25:51 Stock Exchange 592175747955440000
----------- ------------ ------------- ---------------- -------------------
London
964 950.00 08:26:15 Stock Exchange 606249498402386000
----------- ------------ ------------- ---------------- -------------------
577 950.00 08:26:15 BATS Europe 592175747955440000
----------- ------------ ------------- ---------------- -------------------
380 950.00 08:26:15 Chi-X Europe 606249498402386000
----------- ------------ ------------- ---------------- -------------------
957 950.00 08:26:20 Chi-X Europe 592175747955440000
----------- ------------ ------------- ---------------- -------------------
543 950.00 08:26:20 Chi-X Europe 606249498402386000
----------- ------------ ------------- ---------------- -------------------
349 950.20 08:27:02 Chi-X Europe 606249498402386000
----------- ------------ ------------- ---------------- -------------------
London
609 950.20 08:27:02 Stock Exchange 606249498402386000
----------- ------------ ------------- ---------------- -------------------
414 950.00 08:27:10 Chi-X Europe 606249498402386000
----------- ------------ ------------- ---------------- -------------------
London
567 950.10 08:28:51 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
390 950.10 08:28:51 Chi-X Europe 606249498402387000
----------- ------------ ------------- ---------------- -------------------
170 950.00 08:29:00 Chi-X Europe 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
761 950.00 08:29:00 Stock Exchange 606249498402387000
----------- ------------ ------------- ---------------- -------------------
958 950.00 08:29:00 Chi-X Europe 606249498402387000
----------- ------------ ------------- ---------------- -------------------
424 950.00 08:29:00 Chi-X Europe 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
196 950.00 08:29:00 Stock Exchange 606249498402387000
----------- ------------ ------------- ---------------- -------------------
343 950.00 08:29:27 Chi-X Europe 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
614 950.00 08:29:27 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
363 950.00 08:29:27 Chi-X Europe 606249498402387000
----------- ------------ ------------- ---------------- -------------------
London
61 950.20 08:30:03 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
346 950.20 08:30:18 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
350 950.20 08:30:18 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
201 950.20 08:30:18 Stock Exchange 592175747955442000
----------- ------------ ------------- ---------------- -------------------
London
990 950.60 08:30:58 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
289 950.60 08:30:58 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
489 950.60 08:30:58 Chi-X Europe 592175747955443000
----------- ------------ ------------- ---------------- -------------------
283 950.60 08:30:58 Chi-X Europe 606249498402388000
----------- ------------ ------------- ---------------- -------------------
425 950.70 08:31:00 Chi-X Europe 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
124 950.70 08:31:00 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
206 950.70 08:31:01 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
255 950.70 08:31:04 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
365 950.70 08:31:04 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
London
628 950.70 08:31:04 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
London
21 950.70 08:31:04 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
London
138 950.60 08:31:05 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
486 950.60 08:31:05 Stock Exchange 592175747955443000
----------- ------------ ------------- ---------------- -------------------
510 950.90 08:31:25 Chi-X Europe 592175747955443000
----------- ------------ ------------- ---------------- -------------------
London
1,016 950.90 08:31:25 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
London
231 950.70 08:32:40 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
London
287 950.70 08:32:40 Stock Exchange 606249498402388000
----------- ------------ ------------- ---------------- -------------------
406 950.70 08:32:40 Chi-X Europe 606249498402388000
----------- ------------ ------------- ---------------- -------------------
5 950.70 08:32:57 Chi-X Europe 606249498402389000
----------- ------------ ------------- ---------------- -------------------
119 950.70 08:32:57 Chi-X Europe 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
487 950.60 08:32:58 Stock Exchange 592175747955444000
----------- ------------ ------------- ---------------- -------------------
London
523 950.40 08:33:41 Stock Exchange 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
675 950.40 08:33:48 Stock Exchange 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
447 950.30 08:33:48 Stock Exchange 606249498402389000
----------- ------------ ------------- ---------------- -------------------
82 949.90 08:34:04 Chi-X Europe 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
87 949.80 08:34:06 Stock Exchange 592175747955444000
----------- ------------ ------------- ---------------- -------------------
London
157 949.80 08:34:06 Stock Exchange 606249498402389000
----------- ------------ ------------- ---------------- -------------------
875 949.90 08:34:06 Chi-X Europe 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
1,289 949.90 08:34:46 Stock Exchange 606249498402389000
----------- ------------ ------------- ---------------- -------------------
957 950.00 08:34:52 Chi-X Europe 606249498402389000
----------- ------------ ------------- ---------------- -------------------
London
476 950.10 08:35:18 Stock Exchange 592175747955445000
----------- ------------ ------------- ---------------- -------------------
London
246 950.10 08:35:18 Stock Exchange 592175747955445000
----------- ------------ ------------- ---------------- -------------------
388 950.10 08:35:18 Chi-X Europe 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
655 949.90 08:35:50 Stock Exchange 592175747955445000
----------- ------------ ------------- ---------------- -------------------
452 949.90 08:35:50 Chi-X Europe 592175747955445000
----------- ------------ ------------- ---------------- -------------------
420 949.80 08:36:00 Chi-X Europe 592175747955445000
----------- ------------ ------------- ---------------- -------------------
London
300 949.80 08:36:00 Stock Exchange 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
630 949.80 08:36:00 Stock Exchange 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
410 949.80 08:36:00 Stock Exchange 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
60 949.80 08:36:14 Stock Exchange 606249498402390000
----------- ------------ ------------- ---------------- -------------------
336 949.80 08:36:30 Turquoise 592175747955446000
----------- ------------ ------------- ---------------- -------------------
621 949.80 08:36:30 Chi-X Europe 606249498402390000
----------- ------------ ------------- ---------------- -------------------
903 949.70 08:36:32 Chi-X Europe 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
673 949.90 08:37:13 Stock Exchange 606249498402390000
----------- ------------ ------------- ---------------- -------------------
493 949.90 08:37:13 Chi-X Europe 606249498402390000
----------- ------------ ------------- ---------------- -------------------
London
487 950.30 08:40:30 Stock Exchange 592175747955448000
----------- ------------ ------------- ---------------- -------------------
405 950.30 08:40:30 Chi-X Europe 592175747955448000
----------- ------------ ------------- ---------------- -------------------
62 950.30 08:40:39 Chi-X Europe 592175747955448000
----------- ------------ ------------- ---------------- -------------------
3 950.30 08:41:00 Chi-X Europe 592175747955448000
----------- ------------ ------------- ---------------- -------------------
London
628 950.40 08:41:22 Stock Exchange 592175747955448000
----------- ------------ ------------- ---------------- -------------------
329 950.40 08:41:22 Chi-X Europe 606249498402392000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
518 950.00 08:42:50 Stock Exchange 592175747955449000
----------- ------------ ------------- ---------------- -------------------
800 950.00 08:42:50 Chi-X Europe 592175747955449000
----------- ------------ ------------- ---------------- -------------------
157 950.00 08:42:50 Chi-X Europe 592175747955449000
----------- ------------ ------------- ---------------- -------------------
957 949.90 08:42:50 Chi-X Europe 592175747955449000
----------- ------------ ------------- ---------------- -------------------
439 949.90 08:42:50 Chi-X Europe 592175747955449000
----------- ------------ ------------- ---------------- -------------------
London
322 950.00 08:42:50 Stock Exchange 606249498402393000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
438 950.40 08:45:20 Chi-X Europe 592175747955450000
----------- ------------ ------------- ---------------- -------------------
London
517 950.40 08:45:20 Stock Exchange 592175747955450000
----------- ------------ ------------- ---------------- -------------------
London
215 950.40 08:45:20 Stock Exchange 592175747955450000
----------- ------------ ------------- ---------------- -------------------
360 950.40 08:45:20 Chi-X Europe 592175747955450000
----------- ------------ ------------- ---------------- -------------------
London
630 950.60 08:45:44 Stock Exchange 606249498402394000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
793 950.60 08:46:06 Stock Exchange 606249498402394000
----------- ------------ ------------- ---------------- -------------------
392 950.60 08:46:24 Chi-X Europe 606249498402395000
----------- ------------ ------------- ---------------- -------------------
London
916 950.50 08:46:24 Stock Exchange 592175747955451000
----------- ------------ ------------- ---------------- -------------------
450 950.50 08:46:45 Chi-X Europe 592175747955451000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
99 950.50 08:47:20 Stock Exchange 606249498402395000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
479 950.50 08:47:32 Stock Exchange 592175747955451000
----------- ------------ ------------- ---------------- -------------------
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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
15 950.60 08:51:47 Stock Exchange 592175747955454000
----------- ------------ ------------- ---------------- -------------------
London
47 950.60 08:51:47 Stock Exchange 592175747955454000
----------- ------------ ------------- ---------------- -------------------
London
409 950.60 08:51:47 Stock Exchange 592175747955454000
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London
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----------- ------------ ------------- ---------------- -------------------
London
594 950.90 08:55:06 Stock Exchange 606249498402398000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
361 950.60 08:55:40 Chi-X Europe 606249498402399000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
361 950.60 08:57:12 Stock Exchange 592175747955457000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
575 950.40 08:58:02 Stock Exchange 592175747955457000
----------- ------------ ------------- ---------------- -------------------
541 950.40 08:58:02 Chi-X Europe 592175747955457000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
559 950.40 08:58:45 Stock Exchange 592175747955457000
----------- ------------ ------------- ---------------- -------------------
10 950.40 08:58:45 Chi-X Europe 606249498402400000
----------- ------------ ------------- ---------------- -------------------
London
769 950.40 08:59:15 Stock Exchange 592175747955458000
----------- ------------ ------------- ---------------- -------------------
105 950.40 08:59:16 Chi-X Europe 592175747955458000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
319 950.40 08:59:18 Chi-X Europe 592175747955458000
----------- ------------ ------------- ---------------- -------------------
London
382 950.30 08:59:19 Stock Exchange 606249498402400000
----------- ------------ ------------- ---------------- -------------------
957 950.00 09:00:46 Chi-X Europe 592175747955459000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
685 950.00 09:00:46 Stock Exchange 592175747955459000
----------- ------------ ------------- ---------------- -------------------
397 949.90 09:00:46 Chi-X Europe 592175747955459000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
147 950.20 09:04:06 Stock Exchange 606249498402402000
----------- ------------ ------------- ---------------- -------------------
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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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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
353 951.00 09:09:35 Chi-X Europe 606249498402405000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
346 950.90 09:11:02 Stock Exchange 606249498402406000
----------- ------------ ------------- ---------------- -------------------
419 950.90 09:11:03 Chi-X Europe 592175747955464000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
541 950.70 09:12:53 Chi-X Europe 592175747955465000
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London
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----------- ------------ ------------- ---------------- -------------------
London
82 950.70 09:12:53 Stock Exchange 592175747955465000
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London
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London
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----------- ------------ ------------- ---------------- -------------------
416 950.60 09:17:00 Chi-X Europe 606249498402409000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
400 950.40 09:18:50 Chi-X Europe 592175747955468000
----------- ------------ ------------- ---------------- -------------------
London
468 950.40 09:18:50 Stock Exchange 606249498402409000
----------- ------------ ------------- ---------------- -------------------
490 950.40 09:18:50 Chi-X Europe 606249498402409000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
47 950.20 09:20:17 Chi-X Europe 606249498402411000
----------- ------------ ------------- ---------------- -------------------
513 950.20 09:20:17 Chi-X Europe 606249498402411000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
196 950.10 09:20:23 Stock Exchange 606249498402411000
----------- ------------ ------------- ---------------- -------------------
957 950.00 09:21:53 Chi-X Europe 592175747955471000
----------- ------------ ------------- ---------------- -------------------
957 950.00 09:21:53 Chi-X Europe 592175747955471000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
747 949.80 09:23:06 Chi-X Europe 606249498402412000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
366 949.80 09:23:06 Turquoise 606249498402412000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
78 950.10 09:24:13 Chi-X Europe 606249498402413000
----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
388 950.30 09:26:46 Chi-X Europe 606249498402414000
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
144 950.50 09:33:03 Chi-X Europe 606249498402416000
----------- ------------ ------------- ---------------- -------------------
240 950.50 09:33:03 Chi-X Europe 606249498402416000
----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
380 950.70 09:34:00 Chi-X Europe 606249498402417000
----------- ------------ ------------- ---------------- -------------------
54 950.70 09:34:00 Chi-X Europe 606249498402417000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
London
75 950.50 09:35:19 Stock Exchange 606249498402417000
----------- ------------ ------------- ---------------- -------------------
458 950.50 09:35:19 Chi-X Europe 606249498402417000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
682 950.20 09:36:13 Stock Exchange 592175747955478000
----------- ------------ ------------- ---------------- -------------------
521 950.20 09:36:13 Chi-X Europe 592175747955478000
----------- ------------ ------------- ---------------- -------------------
London
71 950.20 09:36:15 Stock Exchange 592175747955478000
----------- ------------ ------------- ---------------- -------------------
335 950.10 09:38:02 Chi-X Europe 592175747955479000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
409 950.00 09:38:54 Stock Exchange 606249498402420000
----------- ------------ ------------- ---------------- -------------------
London
982 950.00 09:38:54 Stock Exchange 606249498402420000
----------- ------------ ------------- ---------------- -------------------
936 950.00 09:38:54 Chi-X Europe 592175747955480000
----------- ------------ ------------- ---------------- -------------------
21 950.00 09:38:54 Chi-X Europe 592175747955480000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
464 950.00 09:38:54 Chi-X Europe 606249498402420000
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
348 950.70 09:43:05 Stock Exchange 606249498402422000
----------- ------------ ------------- ---------------- -------------------
542 950.70 09:43:05 Chi-X Europe 606249498402422000
----------- ------------ ------------- ---------------- -------------------
96 950.70 09:44:11 Chi-X Europe 606249498402422000
----------- ------------ ------------- ---------------- -------------------
344 950.70 09:44:11 Chi-X Europe 606249498402422000
----------- ------------ ------------- ---------------- -------------------
London
545 950.70 09:44:11 Stock Exchange 606249498402422000
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489 950.70 09:49:06 Chi-X Europe 592175747955486000
----------- ------------ ------------- ---------------- -------------------
London
380 950.70 09:49:09 Stock Exchange 592175747955486000
----------- ------------ ------------- ---------------- -------------------
577 950.70 09:49:09 Chi-X Europe 592175747955486000
----------- ------------ ------------- ---------------- -------------------
493 950.70 09:49:09 Chi-X Europe 592175747955486000
----------- ------------ ------------- ---------------- -------------------
471 950.50 09:49:12 Chi-X Europe 592175747955486000
----------- ------------ ------------- ---------------- -------------------
60 950.50 09:49:13 Chi-X Europe 606249498402425000
----------- ------------ ------------- ---------------- -------------------
456 950.50 09:49:13 Chi-X Europe 606249498402425000
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London
667 950.40 09:50:00 Stock Exchange 606249498402426000
----------- ------------ ------------- ---------------- -------------------
204 950.10 09:51:05 Chi-X Europe 606249498402426000
----------- ------------ ------------- ---------------- -------------------
London
386 950.10 09:51:07 Stock Exchange 606249498402426000
----------- ------------ ------------- ---------------- -------------------
217 950.10 09:51:07 Chi-X Europe 606249498402426000
----------- ------------ ------------- ---------------- -------------------
562 950.00 09:51:20 Chi-X Europe 592175747955487000
----------- ------------ ------------- ---------------- -------------------
638 950.00 09:51:20 Chi-X Europe 606249498402426000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
354 950.00 09:51:35 Stock Exchange 592175747955487000
----------- ------------ ------------- ---------------- -------------------
327 950.00 09:51:35 Chi-X Europe 592175747955487000
----------- ------------ ------------- ---------------- -------------------
319 950.00 09:51:35 Chi-X Europe 606249498402426000
----------- ------------ ------------- ---------------- -------------------
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London
120 950.00 09:54:05 Stock Exchange 592175747955489000
----------- ------------ ------------- ---------------- -------------------
London
465 950.00 09:54:05 Stock Exchange 592175747955489000
----------- ------------ ------------- ---------------- -------------------
329 950.00 09:54:05 Chi-X Europe 592175747955489000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
335 950.00 09:54:05 Turquoise 606249498402428000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
305 949.90 09:54:23 Stock Exchange 606249498402428000
----------- ------------ ------------- ---------------- -------------------
London
388 949.90 09:54:23 Stock Exchange 606249498402428000
----------- ------------ ------------- ---------------- -------------------
138 949.90 09:54:23 Chi-X Europe 592175747955489000
----------- ------------ ------------- ---------------- -------------------
957 949.90 09:54:23 Chi-X Europe 606249498402428000
----------- ------------ ------------- ---------------- -------------------
334 949.90 09:54:23 Chi-X Europe 606249498402428000
----------- ------------ ------------- ---------------- -------------------
London
727 950.00 09:55:30 Stock Exchange 606249498402429000
----------- ------------ ------------- ---------------- -------------------
530 950.00 09:55:30 Chi-X Europe 592175747955490000
----------- ------------ ------------- ---------------- -------------------
London
372 950.00 09:56:25 Stock Exchange 592175747955490000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
100 950.00 09:57:05 Stock Exchange 606249498402429000
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London
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London
232 950.00 09:57:20 Stock Exchange 606249498402429000
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London
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----------- ------------ ------------- ---------------- -------------------
London
173 950.50 10:02:11 Stock Exchange 592175747955494000
----------- ------------ ------------- ---------------- -------------------
384 950.50 10:02:11 Chi-X Europe 592175747955494000
----------- ------------ ------------- ---------------- -------------------
London
400 950.50 10:02:11 Stock Exchange 592175747955494000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
611 950.20 10:02:37 Stock Exchange 592175747955494000
----------- ------------ ------------- ---------------- -------------------
440 950.10 10:02:50 Chi-X Europe 592175747955494000
----------- ------------ ------------- ---------------- -------------------
London
754 950.10 10:03:00 Stock Exchange 606249498402432000
----------- ------------ ------------- ---------------- -------------------
349 950.00 10:03:27 Turquoise 592175747955494000
----------- ------------ ------------- ---------------- -------------------
608 950.00 10:03:27 Chi-X Europe 592175747955494000
----------- ------------ ------------- ---------------- -------------------
London
100 949.90 10:04:20 Stock Exchange 592175747955495000
----------- ------------ ------------- ---------------- -------------------
London
155 949.90 10:04:52 Stock Exchange 592175747955495000
----------- ------------ ------------- ---------------- -------------------
167 949.90 10:05:10 Chi-X Europe 606249498402433000
----------- ------------ ------------- ---------------- -------------------
London
519 949.90 10:05:10 Stock Exchange 592175747955495000
----------- ------------ ------------- ---------------- -------------------
London
557 949.90 10:05:10 Stock Exchange 592175747955495000
----------- ------------ ------------- ---------------- -------------------
407 949.90 10:05:10 Chi-X Europe 592175747955495000
----------- ------------ ------------- ---------------- -------------------
552 949.90 10:05:10 Chi-X Europe 592175747955495000
----------- ------------ ------------- ---------------- -------------------
405 949.90 10:05:10 Turquoise 606249498402433000
----------- ------------ ------------- ---------------- -------------------
461 949.90 10:05:10 Chi-X Europe 606249498402433000
----------- ------------ ------------- ---------------- -------------------
London
799 950.20 10:09:05 Stock Exchange 592175747955497000
----------- ------------ ------------- ---------------- -------------------
466 950.20 10:09:05 Chi-X Europe 592175747955497000
----------- ------------ ------------- ---------------- -------------------
517 950.20 10:09:05 Chi-X Europe 606249498402435000
----------- ------------ ------------- ---------------- -------------------
London
106 950.20 10:09:05 Stock Exchange 592175747955497000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
490 950.10 10:09:06 Stock Exchange 606249498402435000
----------- ------------ ------------- ---------------- -------------------
London
1,028 950.00 10:10:26 Stock Exchange 606249498402436000
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London
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----------- ------------ ------------- ---------------- -------------------
London
440 949.90 10:11:50 Stock Exchange 592175747955499000
----------- ------------ ------------- ---------------- -------------------
542 949.90 10:11:50 Chi-X Europe 606249498402437000
----------- ------------ ------------- ---------------- -------------------
London
300 949.90 10:11:56 Stock Exchange 592175747955499000
----------- ------------ ------------- ---------------- -------------------
82 949.90 10:12:25 Chi-X Europe 592175747955499000
----------- ------------ ------------- ---------------- -------------------
200 949.90 10:12:35 Chi-X Europe 592175747955500000
----------- ------------ ------------- ---------------- -------------------
297 949.90 10:12:35 Chi-X Europe 592175747955500000
----------- ------------ ------------- ---------------- -------------------
378 949.90 10:12:35 Turquoise 592175747955500000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
556 949.90 10:14:49 Stock Exchange 592175747955501000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
439 949.90 10:14:49 Turquoise 592175747955501000
----------- ------------ ------------- ---------------- -------------------
576 949.90 10:14:49 Chi-X Europe 606249498402438000
----------- ------------ ------------- ---------------- -------------------
445 950.00 10:15:26 Chi-X Europe 606249498402439000
----------- ------------ ------------- ---------------- -------------------
London
577 950.00 10:15:26 Stock Exchange 592175747955501000
----------- ------------ ------------- ---------------- -------------------
100 949.90 10:16:05 Chi-X Europe 592175747955502000
----------- ------------ ------------- ---------------- -------------------
502 949.90 10:16:17 Chi-X Europe 592175747955502000
----------- ------------ ------------- ---------------- -------------------
389 949.90 10:16:17 Turquoise 606249498402439000
----------- ------------ ------------- ---------------- -------------------
London
805 950.00 10:17:17 Stock Exchange 592175747955502000
----------- ------------ ------------- ---------------- -------------------
London
229 950.00 10:17:34 Stock Exchange 606249498402440000
----------- ------------ ------------- ---------------- -------------------
London
112 950.00 10:17:34 Stock Exchange 606249498402440000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
London
580 949.90 10:18:28 Stock Exchange 606249498402440000
----------- ------------ ------------- ---------------- -------------------
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London
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----------- ------------ ------------- ---------------- -------------------
428 950.00 10:22:00 Chi-X Europe 592175747955505000
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London
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322 950.00 10:22:00 Turquoise 606249498402442000
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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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----------- ------------ ------------- ---------------- -------------------
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London
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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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----------- ------------ ------------- ---------------- -------------------
576 949.90 10:33:22 Chi-X Europe 592175747955512000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
941 949.90 10:33:22 Chi-X Europe 606249498402448000
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
356 949.70 10:33:43 Chi-X Europe 592175747955512000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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London
211 949.20 10:35:46 Stock Exchange 606249498402449000
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London
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
359 948.70 10:36:05 Chi-X Europe 592175747955513000
----------- ------------ ------------- ---------------- -------------------
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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London
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----------- ------------ ------------- ---------------- -------------------
London
275 948.60 10:42:53 Stock Exchange 606249498402453000
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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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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
351 948.00 10:50:43 Chi-X Europe 592175747955522000
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London
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London
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London
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----------- ------------ ------------- ---------------- -------------------
397 948.00 10:50:43 Chi-X Europe 606249498402457000
----------- ------------ ------------- ---------------- -------------------
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London
398 947.90 10:50:43 Stock Exchange 592175747955522000
----------- ------------ ------------- ---------------- -------------------
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London
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London
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London
264 947.90 10:52:26 Stock Exchange 606249498402457000
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London
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London
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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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110 948.00 10:59:19 Chi-X Europe 606249498402461000
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357 948.00 10:59:19 Chi-X Europe 606249498402461000
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384 948.00 10:59:19 Chi-X Europe 606249498402461000
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London
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London
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London
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London
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London
248 948.00 11:01:25 Stock Exchange 606249498402462000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
535 947.90 11:02:43 Chi-X Europe 592175747955529000
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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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171 947.10 11:07:38 Chi-X Europe 592175747955532000
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London
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London
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London
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London
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London
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London
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London
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London
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London
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London
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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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----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
792 948.00 11:24:21 Chi-X Europe 592175747955543000
----------- ------------ ------------- ---------------- -------------------
377 947.90 11:24:37 Turquoise 592175747955543000
----------- ------------ ------------- ---------------- -------------------
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London
291 947.80 11:24:37 Stock Exchange 592175747955543000
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London
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589 947.90 11:24:37 Chi-X Europe 606249498402475000
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London
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London
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180 948.10 11:27:28 Chi-X Europe 592175747955544000
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100 948.10 11:27:34 Chi-X Europe 592175747955545000
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117 948.10 11:27:45 Chi-X Europe 592175747955545000
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London
535 948.10 11:28:43 Stock Exchange 606249498402477000
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247 948.10 11:28:43 Chi-X Europe 592175747955545000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
64 948.10 11:28:49 Chi-X Europe 592175747955545000
----------- ------------ ------------- ---------------- -------------------
109 948.10 11:28:59 Chi-X Europe 592175747955545000
----------- ------------ ------------- ---------------- -------------------
52 948.10 11:28:59 Chi-X Europe 592175747955545000
----------- ------------ ------------- ---------------- -------------------
1,003 948.10 11:28:59 Chi-X Europe 592175747955545000
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London
755 948.20 11:30:56 Stock Exchange 592175747955546000
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London
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516 948.20 11:30:56 Chi-X Europe 606249498402478000
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690 948.20 11:30:56 Chi-X Europe 606249498402478000
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London
321 948.20 11:30:56 Stock Exchange 592175747955546000
----------- ------------ ------------- ---------------- -------------------
London
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499 948.10 11:31:24 Chi-X Europe 592175747955547000
----------- ------------ ------------- ---------------- -------------------
London
591 948.00 11:31:31 Stock Exchange 606249498402478000
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London
800 948.00 11:31:56 Stock Exchange 592175747955547000
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London
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London
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London
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London
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London
864 948.00 11:35:09 Stock Exchange 592175747955550000
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London
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London
119 947.80 11:36:11 Stock Exchange 592175747955550000
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London
685 947.90 11:36:53 Stock Exchange 592175747955551000
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450 947.90 11:36:53 Chi-X Europe 592175747955551000
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London
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London
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London
914 947.90 11:37:38 Stock Exchange 606249498402482000
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London
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London
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359 948.00 11:38:09 Chi-X Europe 592175747955552000
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London
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London
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545 948.20 11:40:42 Chi-X Europe 606249498402484000
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267 948.10 11:41:01 Chi-X Europe 592175747955553000
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London
401 948.10 11:41:01 Stock Exchange 606249498402484000
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189 948.10 11:41:01 Chi-X Europe 592175747955553000
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London
517 948.10 11:41:01 Stock Exchange 606249498402484000
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London
267 947.90 11:42:00 Stock Exchange 592175747955554000
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London
375 947.90 11:42:00 Stock Exchange 592175747955554000
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London
599 947.90 11:42:00 Stock Exchange 592175747955554000
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London
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329 948.10 11:48:50 Turquoise 606249498402488000
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659 948.10 11:48:50 Chi-X Europe 592175747955557000
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127 948.10 11:48:50 Chi-X Europe 606249498402488000
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249 948.10 11:48:50 Chi-X Europe 606249498402488000
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London
148 948.10 11:48:50 Stock Exchange 606249498402488000
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London
379 948.10 11:48:50 Stock Exchange 606249498402488000
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London
589 948.10 11:48:50 Stock Exchange 606249498402488000
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4 948.10 11:48:50 Chi-X Europe 606249498402488000
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9 948.20 11:50:24 Chi-X Europe 606249498402489000
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6 948.20 11:50:24 Chi-X Europe 606249498402489000
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156 948.20 11:50:29 Chi-X Europe 592175747955558000
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6 948.50 11:54:03 Chi-X Europe 592175747955560000
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London
75 948.80 11:54:53 Stock Exchange 592175747955561000
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London
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London
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London
536 949.50 11:55:50 Stock Exchange 592175747955561000
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791 949.50 11:55:50 Chi-X Europe 592175747955561000
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London
430 949.50 11:55:50 Stock Exchange 606249498402492000
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808 949.50 11:55:50 Chi-X Europe 606249498402492000
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London
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London
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London
113 949.50 11:55:50 Stock Exchange 606249498402492000
----------- ------------ ------------- ---------------- -------------------
441 949.50 11:55:50 Chi-X Europe 606249498402492000
----------- ------------ ------------- ---------------- -------------------
London
736 949.60 11:56:09 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
602 949.60 11:56:09 Chi-X Europe 606249498402492000
----------- ------------ ------------- ---------------- -------------------
London
129 949.60 11:56:09 Stock Exchange 606249498402492000
----------- ------------ ------------- ---------------- -------------------
London
96 949.60 11:56:09 Stock Exchange 606249498402492000
----------- ------------ ------------- ---------------- -------------------
306 949.70 11:56:24 Chi-X Europe 592175747955562000
----------- ------------ ------------- ---------------- -------------------
192 949.70 11:56:25 Chi-X Europe 592175747955562000
----------- ------------ ------------- ---------------- -------------------
London
592 949.70 11:56:25 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
London
598 949.70 11:56:25 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
438 949.70 11:56:25 Chi-X Europe 606249498402492000
----------- ------------ ------------- ---------------- -------------------
66 949.70 11:56:25 Chi-X Europe 606249498402492000
----------- ------------ ------------- ---------------- -------------------
600 949.70 11:56:25 Turquoise 606249498402492000
----------- ------------ ------------- ---------------- -------------------
259 949.70 11:56:25 BATS Europe 592175747955562000
----------- ------------ ------------- ---------------- -------------------
London
380 949.70 11:56:38 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
London
383 949.60 11:56:38 Stock Exchange 606249498402492000
----------- ------------ ------------- ---------------- -------------------
London
446 949.60 11:56:41 Stock Exchange 606249498402492000
----------- ------------ ------------- ---------------- -------------------
London
317 949.50 11:56:43 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
London
81 949.50 11:56:43 Stock Exchange 592175747955562000
----------- ------------ ------------- ---------------- -------------------
404 950.00 11:58:55 Chi-X Europe 592175747955564000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
207 950.00 11:58:55 Stock Exchange 606249498402494000
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----------- ------------ ------------- ---------------- -------------------
London
605 949.90 11:59:12 Stock Exchange 592175747955564000
----------- ------------ ------------- ---------------- -------------------
417 949.90 11:59:12 Chi-X Europe 592175747955564000
----------- ------------ ------------- ---------------- -------------------
London
744 949.90 11:59:12 Stock Exchange 606249498402494000
----------- ------------ ------------- ---------------- -------------------
510 949.90 11:59:12 Chi-X Europe 606249498402494000
----------- ------------ ------------- ---------------- -------------------
London
600 949.80 11:59:12 Stock Exchange 592175747955564000
----------- ------------ ------------- ---------------- -------------------
London
247 949.90 11:59:12 Stock Exchange 592175747955564000
----------- ------------ ------------- ---------------- -------------------
340 949.80 11:59:12 Chi-X Europe 592175747955564000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
London
139 950.00 12:02:17 Stock Exchange 592175747955568000
----------- ------------ ------------- ---------------- -------------------
466 950.00 12:02:17 Chi-X Europe 592175747955568000
----------- ------------ ------------- ---------------- -------------------
433 950.00 12:02:17 Chi-X Europe 606249498402498000
----------- ------------ ------------- ---------------- -------------------
281 950.00 12:02:36 Chi-X Europe 606249498402498000
----------- ------------ ------------- ---------------- -------------------
92 950.00 12:02:36 Chi-X Europe 606249498402498000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
595 950.20 12:07:12 Stock Exchange 606249498402501000
----------- ------------ ------------- ---------------- -------------------
363 950.40 12:09:53 Chi-X Europe 592175747955573000
----------- ------------ ------------- ---------------- -------------------
223 950.40 12:09:53 Chi-X Europe 592175747955573000
----------- ------------ ------------- ---------------- -------------------
London
710 950.40 12:09:53 Stock Exchange 606249498402502000
----------- ------------ ------------- ---------------- -------------------
London
541 950.30 12:09:54 Stock Exchange 606249498402502000
----------- ------------ ------------- ---------------- -------------------
416 950.30 12:09:54 Chi-X Europe 606249498402502000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
501 950.10 12:11:09 Chi-X Europe 592175747955574000
----------- ------------ ------------- ---------------- -------------------
London
446 950.10 12:11:09 Stock Exchange 606249498402503000
----------- ------------ ------------- ---------------- -------------------
470 950.00 12:11:20 Chi-X Europe 592175747955574000
----------- ------------ ------------- ---------------- -------------------
957 950.00 12:11:20 Chi-X Europe 592175747955574000
----------- ------------ ------------- ---------------- -------------------
London
487 950.00 12:11:20 Stock Exchange 606249498402503000
----------- ------------ ------------- ---------------- -------------------
London
1,243 949.90 12:11:22 Stock Exchange 592175747955574000
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London
638 950.00 12:12:29 Stock Exchange 606249498402504000
----------- ------------ ------------- ---------------- -------------------
London
428 950.00 12:12:29 Stock Exchange 606249498402504000
----------- ------------ ------------- ---------------- -------------------
175 950.00 12:12:29 Chi-X Europe 606249498402504000
----------- ------------ ------------- ---------------- -------------------
London
263 950.00 12:12:29 Stock Exchange 606249498402504000
----------- ------------ ------------- ---------------- -------------------
339 950.00 12:12:29 Chi-X Europe 606249498402504000
----------- ------------ ------------- ---------------- -------------------
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London
127 950.00 12:12:29 Stock Exchange 592175747955575000
----------- ------------ ------------- ---------------- -------------------
London
463 949.90 12:12:38 Stock Exchange 592175747955575000
----------- ------------ ------------- ---------------- -------------------
800 949.80 12:13:31 Chi-X Europe 592175747955575000
----------- ------------ ------------- ---------------- -------------------
369 949.70 12:13:58 Chi-X Europe 592175747955575000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
London
208 949.60 12:14:18 Stock Exchange 606249498402505000
----------- ------------ ------------- ---------------- -------------------
London
373 949.60 12:15:10 Stock Exchange 606249498402505000
----------- ------------ ------------- ---------------- -------------------
139 949.60 12:15:10 Chi-X Europe 606249498402505000
----------- ------------ ------------- ---------------- -------------------
564 949.40 12:16:25 Chi-X Europe 592175747955577000
----------- ------------ ------------- ---------------- -------------------
London
656 949.40 12:16:25 Stock Exchange 606249498402506000
----------- ------------ ------------- ---------------- -------------------
London
815 949.40 12:16:25 Stock Exchange 606249498402506000
----------- ------------ ------------- ---------------- -------------------
508 949.40 12:16:25 Chi-X Europe 606249498402506000
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London
44 949.40 12:16:26 Stock Exchange 592175747955577000
----------- ------------ ------------- ---------------- -------------------
London
1,376 948.90 12:18:15 Stock Exchange 606249498402507000
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London
38 948.90 12:18:15 Stock Exchange 606249498402507000
----------- ------------ ------------- ---------------- -------------------
London
172 948.30 12:19:27 Stock Exchange 592175747955579000
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London
573 948.30 12:19:27 Stock Exchange 592175747955579000
----------- ------------ ------------- ---------------- -------------------
London
25 948.30 12:19:27 Stock Exchange 592175747955579000
----------- ------------ ------------- ---------------- -------------------
444 948.30 12:19:27 Chi-X Europe 592175747955579000
----------- ------------ ------------- ---------------- -------------------
20 948.30 12:19:27 Chi-X Europe 592175747955579000
----------- ------------ ------------- ---------------- -------------------
390 948.10 12:21:22 Turquoise 606249498402508000
----------- ------------ ------------- ---------------- -------------------
801 948.10 12:21:22 Chi-X Europe 592175747955580000
----------- ------------ ------------- ---------------- -------------------
London
66 948.60 12:24:56 Stock Exchange 606249498402510000
----------- ------------ ------------- ---------------- -------------------
London
891 948.60 12:24:56 Stock Exchange 606249498402510000
----------- ------------ ------------- ---------------- -------------------
47 948.60 12:25:10 Chi-X Europe 606249498402510000
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London
600 948.60 12:25:21 Stock Exchange 606249498402511000
----------- ------------ ------------- ---------------- -------------------
295 948.60 12:25:23 Chi-X Europe 606249498402511000
----------- ------------ ------------- ---------------- -------------------
15 948.60 12:25:27 Chi-X Europe 606249498402511000
----------- ------------ ------------- ---------------- -------------------
London
545 948.40 12:26:00 Stock Exchange 592175747955583000
----------- ------------ ------------- ---------------- -------------------
London
417 948.40 12:26:00 Stock Exchange 592175747955583000
----------- ------------ ------------- ---------------- -------------------
279 948.40 12:26:00 Chi-X Europe 592175747955583000
----------- ------------ ------------- ---------------- -------------------
London
527 948.40 12:26:00 Stock Exchange 606249498402511000
----------- ------------ ------------- ---------------- -------------------
293 948.40 12:27:38 Chi-X Europe 592175747955584000
----------- ------------ ------------- ---------------- -------------------
London
501 948.40 12:27:38 Stock Exchange 606249498402512000
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378 948.40 12:27:38 Turquoise 606249498402512000
----------- ------------ ------------- ---------------- -------------------
London
340 948.40 12:27:38 Stock Exchange 592175747955584000
----------- ------------ ------------- ---------------- -------------------
393 948.40 12:27:38 Chi-X Europe 592175747955584000
----------- ------------ ------------- ---------------- -------------------
107 948.40 12:27:38 Chi-X Europe 606249498402512000
----------- ------------ ------------- ---------------- -------------------
London
462 948.40 12:27:38 Stock Exchange 592175747955584000
----------- ------------ ------------- ---------------- -------------------
189 948.40 12:27:38 Chi-X Europe 606249498402512000
----------- ------------ ------------- ---------------- -------------------
London
25 948.40 12:27:38 Stock Exchange 606249498402512000
----------- ------------ ------------- ---------------- -------------------
London
91 948.30 12:28:44 Stock Exchange 592175747955584000
----------- ------------ ------------- ---------------- -------------------
London
118 948.30 12:28:44 Stock Exchange 592175747955584000
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London
412 948.30 12:28:44 Stock Exchange 592175747955584000
----------- ------------ ------------- ---------------- -------------------
London
621 948.60 12:30:15 Stock Exchange 606249498402513000
----------- ------------ ------------- ---------------- -------------------
532 948.60 12:30:15 Chi-X Europe 606249498402513000
----------- ------------ ------------- ---------------- -------------------
135 948.50 12:31:18 Chi-X Europe 606249498402514000
----------- ------------ ------------- ---------------- -------------------
409 948.50 12:31:18 Chi-X Europe 606249498402514000
----------- ------------ ------------- ---------------- -------------------
413 948.50 12:31:51 Chi-X Europe 592175747955586000
----------- ------------ ------------- ---------------- -------------------
146 948.30 12:32:06 Chi-X Europe 592175747955586000
----------- ------------ ------------- ---------------- -------------------
London
387 948.30 12:32:22 Stock Exchange 606249498402515000
----------- ------------ ------------- ---------------- -------------------
185 948.30 12:32:22 Chi-X Europe 592175747955587000
----------- ------------ ------------- ---------------- -------------------
418 948.30 12:32:22 Chi-X Europe 592175747955587000
----------- ------------ ------------- ---------------- -------------------
389 948.30 12:32:22 Chi-X Europe 592175747955587000
----------- ------------ ------------- ---------------- -------------------
494 948.20 12:32:43 Chi-X Europe 592175747955587000
----------- ------------ ------------- ---------------- -------------------
341 948.20 12:32:43 Turquoise 592175747955587000
----------- ------------ ------------- ---------------- -------------------
London
504 948.20 12:32:43 Stock Exchange 606249498402515000
----------- ------------ ------------- ---------------- -------------------
502 948.20 12:32:43 Chi-X Europe 606249498402515000
----------- ------------ ------------- ---------------- -------------------
London
629 948.20 12:32:43 Stock Exchange 606249498402515000
----------- ------------ ------------- ---------------- -------------------
London
35 948.20 12:32:43 Stock Exchange 606249498402515000
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London
138 948.20 12:33:13 Stock Exchange 592175747955587000
----------- ------------ ------------- ---------------- -------------------
438 948.10 12:35:33 Turquoise 592175747955589000
----------- ------------ ------------- ---------------- -------------------
621 948.10 12:35:33 Chi-X Europe 592175747955589000
----------- ------------ ------------- ---------------- -------------------
593 948.10 12:35:33 Chi-X Europe 606249498402516000
----------- ------------ ------------- ---------------- -------------------
London
143 948.20 12:36:50 Stock Exchange 592175747955589000
----------- ------------ ------------- ---------------- -------------------
London
65 948.20 12:38:11 Stock Exchange 592175747955590000
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London
344 948.20 12:38:11 Stock Exchange 592175747955590000
----------- ------------ ------------- ---------------- -------------------
London
113 948.20 12:38:11 Stock Exchange 592175747955590000
----------- ------------ ------------- ---------------- -------------------
440 948.20 12:38:11 Chi-X Europe 606249498402518000
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50 948.20 12:38:11 Chi-X Europe 606249498402518000
----------- ------------ ------------- ---------------- -------------------
London
43 948.20 12:38:11 Stock Exchange 592175747955590000
----------- ------------ ------------- ---------------- -------------------
London
340 948.10 12:38:18 Stock Exchange 606249498402518000
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London
425 948.10 12:38:18 Stock Exchange 606249498402518000
----------- ------------ ------------- ---------------- -------------------
London
267 948.10 12:38:18 Stock Exchange 606249498402518000
----------- ------------ ------------- ---------------- -------------------
532 948.00 12:39:28 Chi-X Europe 592175747955590000
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London
439 948.00 12:39:28 Stock Exchange 592175747955590000
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London
292 948.00 12:39:28 Stock Exchange 592175747955590000
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London
196 948.00 12:39:28 Stock Exchange 592175747955590000
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469 948.00 12:39:28 Chi-X Europe 606249498402518000
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London
618 947.70 12:40:55 Stock Exchange 592175747955591000
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London
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London
24 947.70 12:40:55 Stock Exchange 606249498402519000
----------- ------------ ------------- ---------------- -------------------
400 947.70 12:40:55 Chi-X Europe 606249498402519000
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143 947.70 12:40:55 Chi-X Europe 606249498402519000
----------- ------------ ------------- ---------------- -------------------
228 947.70 12:40:55 Chi-X Europe 606249498402519000
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235 947.70 12:40:55 Chi-X Europe 606249498402519000
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London
1,031 947.70 12:42:45 Stock Exchange 592175747955592000
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123 947.70 12:42:55 Chi-X Europe 592175747955593000
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London
516 947.70 12:42:55 Stock Exchange 606249498402520000
----------- ------------ ------------- ---------------- -------------------
London
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----------- ------------ ------------- ---------------- -------------------
381 947.80 12:43:36 Chi-X Europe 606249498402520000
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London
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London
139 947.50 12:46:02 Stock Exchange 592175747955594000
----------- ------------ ------------- ---------------- -------------------
London
325 947.50 12:46:02 Stock Exchange 592175747955594000
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616 947.50 12:46:02 Chi-X Europe 606249498402522000
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London
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London
746 947.20 12:48:26 Stock Exchange 606249498402523000
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London
476 947.20 12:48:26 Stock Exchange 606249498402523000
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493 947.20 12:48:26 Chi-X Europe 606249498402523000
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562 947.20 12:48:26 Turquoise 606249498402523000
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London
45 947.20 12:48:26 Stock Exchange 606249498402523000
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London
679 947.70 12:49:36 Stock Exchange 606249498402523000
----------- ------------ ------------- ---------------- -------------------
352 947.70 12:50:41 Chi-X Europe 592175747955597000
----------- ------------ ------------- ---------------- -------------------
449 947.70 12:50:41 Chi-X Europe 592175747955597000
----------- ------------ ------------- ---------------- -------------------
488 947.70 12:50:41 Turquoise 592175747955597000
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London
961 947.70 12:50:41 Stock Exchange 606249498402524000
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London
612 947.70 12:52:12 Stock Exchange 592175747955598000
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London
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----------- ------------ ------------- ---------------- -------------------
London
708 948.10 12:53:06 Stock Exchange 592175747955598000
----------- ------------ ------------- ---------------- -------------------
136 948.10 12:53:35 Chi-X Europe 592175747955599000
----------- ------------ ------------- ---------------- -------------------
316 948.10 12:53:35 Chi-X Europe 592175747955599000
----------- ------------ ------------- ---------------- -------------------
277 948.10 12:53:35 Chi-X Europe 592175747955599000
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London
466 948.10 12:53:35 Stock Exchange 606249498402526000
----------- ------------ ------------- ---------------- -------------------
London
562 948.00 12:54:18 Stock Exchange 592175747955599000
----------- ------------ ------------- ---------------- -------------------
374 948.00 12:54:18 Chi-X Europe 592175747955599000
----------- ------------ ------------- ---------------- -------------------
503 948.00 12:54:18 Chi-X Europe 592175747955599000
----------- ------------ ------------- ---------------- -------------------
157 948.00 12:54:18 BATS Europe 606249498402526000
----------- ------------ ------------- ---------------- -------------------
London
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London
123 947.90 12:56:27 Stock Exchange 592175747955600000
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388 947.90 12:56:27 Turquoise 592175747955600000
----------- ------------ ------------- ---------------- -------------------
London
470 947.90 12:56:27 Stock Exchange 592175747955600000
----------- ------------ ------------- ---------------- -------------------
539 947.90 12:56:27 Chi-X Europe 606249498402527000
----------- ------------ ------------- ---------------- -------------------
London
611 947.80 12:57:39 Stock Exchange 592175747955601000
----------- ------------ ------------- ---------------- -------------------
742 947.80 12:57:39 Chi-X Europe 592175747955601000
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London
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London
799 948.10 12:59:18 Stock Exchange 606249498402529000
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484 948.10 12:59:18 Chi-X Europe 606249498402529000
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London
630 948.00 12:59:23 Stock Exchange 592175747955602000
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London
373 948.00 12:59:45 Stock Exchange 606249498402529000
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London
100 948.00 12:59:45 Stock Exchange 606249498402529000
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221 948.00 13:00:02 Chi-X Europe 592175747955603000
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London
453 948.00 13:00:07 Stock Exchange 606249498402529000
----------- ------------ ------------- ---------------- -------------------
London
157 948.00 13:00:07 Stock Exchange 606249498402529000
----------- ------------ ------------- ---------------- -------------------
112 948.00 13:00:55 Chi-X Europe 592175747955603000
----------- ------------ ------------- ---------------- -------------------
492 948.00 13:01:47 Chi-X Europe 592175747955604000
----------- ------------ ------------- ---------------- -------------------
319 948.00 13:01:47 Chi-X Europe 606249498402530000
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79 948.00 13:01:47 Chi-X Europe 606249498402530000
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141 947.90 13:02:05 Chi-X Europe 592175747955604000
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London
354 947.90 13:02:14 Stock Exchange 592175747955604000
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614 947.90 13:02:14 Turquoise 592175747955604000
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145 947.90 13:02:45 Chi-X Europe 592175747955605000
----------- ------------ ------------- ---------------- -------------------
535 947.90 13:02:45 Turquoise 606249498402531000
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592 948.10 13:05:16 Chi-X Europe 592175747955606000
----------- ------------ ------------- ---------------- -------------------
444 948.10 13:05:16 Chi-X Europe 592175747955606000
----------- ------------ ------------- ---------------- -------------------
148 947.90 13:05:58 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
61 947.90 13:06:02 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
259 947.90 13:06:02 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
104 947.90 13:06:02 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
1,147 947.90 13:06:02 Chi-X Europe 606249498402533000
----------- ------------ ------------- ---------------- -------------------
London
1,052 948.00 13:06:32 Stock Exchange 592175747955607000
----------- ------------ ------------- ---------------- -------------------
London
612 948.00 13:06:32 Stock Exchange 606249498402533000
----------- ------------ ------------- ---------------- -------------------
461 948.00 13:06:32 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
400 948.00 13:06:32 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
12 948.00 13:06:42 Chi-X Europe 592175747955607000
----------- ------------ ------------- ---------------- -------------------
London
323 947.90 13:06:45 Stock Exchange 606249498402533000
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London
714 947.80 13:09:48 Stock Exchange 592175747955609000
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London
398 947.90 13:13:54 Stock Exchange 592175747955612000
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London
513 947.90 13:13:54 Stock Exchange 592175747955612000
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London
444 947.90 13:14:05 Stock Exchange 592175747955613000
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London
559 947.90 13:14:05 Stock Exchange 606249498402538000
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London
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430 947.90 13:15:27 Turquoise 606249498402539000
----------- ------------ ------------- ---------------- -------------------
957 947.90 13:15:27 Chi-X Europe 606249498402539000
----------- ------------ ------------- ---------------- -------------------
527 947.90 13:15:27 Chi-X Europe 606249498402539000
----------- ------------ ------------- ---------------- -------------------
957 947.90 13:15:27 Chi-X Europe 606249498402539000
----------- ------------ ------------- ---------------- -------------------
London
360 948.10 13:16:08 Stock Exchange 592175747955614000
----------- ------------ ------------- ---------------- -------------------
613 948.10 13:16:08 Chi-X Europe 606249498402539000
----------- ------------ ------------- ---------------- -------------------
854 948.00 13:17:27 Chi-X Europe 592175747955615000
----------- ------------ ------------- ---------------- -------------------
730 948.00 13:17:27 Chi-X Europe 592175747955615000
----------- ------------ ------------- ---------------- -------------------
227 948.00 13:17:27 Chi-X Europe 592175747955615000
----------- ------------ ------------- ---------------- -------------------
London
635 948.00 13:17:27 Stock Exchange 606249498402540000
----------- ------------ ------------- ---------------- -------------------
400 948.00 13:17:27 BATS Europe 606249498402540000
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18 948.00 13:17:27 BATS Europe 606249498402540000
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London
173 947.90 13:18:41 Stock Exchange 606249498402541000
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150 947.90 13:18:51 Turquoise 592175747955616000
----------- ------------ ------------- ---------------- -------------------
318 947.90 13:18:51 Turquoise 592175747955616000
----------- ------------ ------------- ---------------- -------------------
489 947.90 13:18:51 Chi-X Europe 592175747955616000
----------- ------------ ------------- ---------------- -------------------
London
1,064 947.90 13:18:51 Stock Exchange 606249498402541000
----------- ------------ ------------- ---------------- -------------------
147 947.90 13:18:51 Turquoise 592175747955616000
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London
1,200 948.20 13:22:32 Stock Exchange 606249498402544000
----------- ------------ ------------- ---------------- -------------------
London
192 948.20 13:22:32 Stock Exchange 606249498402544000
----------- ------------ ------------- ---------------- -------------------
492 948.20 13:22:54 Chi-X Europe 592175747955619000
----------- ------------ ------------- ---------------- -------------------
London
150 948.20 13:22:54 Stock Exchange 592175747955619000
----------- ------------ ------------- ---------------- -------------------
London
59 948.20 13:22:54 Stock Exchange 592175747955619000
----------- ------------ ------------- ---------------- -------------------
957 948.20 13:22:54 Chi-X Europe 606249498402544000
----------- ------------ ------------- ---------------- -------------------
London
274 948.20 13:22:54 Stock Exchange 606249498402544000
----------- ------------ ------------- ---------------- -------------------
London
680 948.40 13:24:04 Stock Exchange 592175747955620000
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London
1,161 948.40 13:24:04 Stock Exchange 606249498402545000
----------- ------------ ------------- ---------------- -------------------
London
337 948.40 13:24:23 Stock Exchange 592175747955620000
----------- ------------ ------------- ---------------- -------------------
587 948.40 13:24:23 Chi-X Europe 592175747955620000
----------- ------------ ------------- ---------------- -------------------
London
792 948.40 13:24:23 Stock Exchange 606249498402545000
----------- ------------ ------------- ---------------- -------------------
337 948.40 13:24:23 Chi-X Europe 606249498402545000
----------- ------------ ------------- ---------------- -------------------
London
123 948.40 13:24:59 Stock Exchange 592175747955621000
----------- ------------ ------------- ---------------- -------------------
422 948.40 13:24:59 Chi-X Europe 592175747955621000
----------- ------------ ------------- ---------------- -------------------
352 948.40 13:24:59 Turquoise 606249498402545000
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London
882 948.40 13:24:59 Stock Exchange 606249498402545000
----------- ------------ ------------- ---------------- -------------------
617 948.40 13:24:59 Chi-X Europe 606249498402545000
----------- ------------ ------------- ---------------- -------------------
282 948.40 13:24:59 BATS Europe 592175747955621000
----------- ------------ ------------- ---------------- -------------------
162 948.20 13:25:15 Turquoise 592175747955621000
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195 948.20 13:25:15 Turquoise 592175747955621000
----------- ------------ ------------- ---------------- -------------------
597 948.20 13:25:15 Chi-X Europe 606249498402546000
----------- ------------ ------------- ---------------- -------------------
22 948.20 13:25:15 Chi-X Europe 606249498402546000
----------- ------------ ------------- ---------------- -------------------
London
127 948.10 13:25:50 Stock Exchange 592175747955622000
----------- ------------ ------------- ---------------- -------------------
London
340 948.10 13:25:50 Stock Exchange 592175747955622000
----------- ------------ ------------- ---------------- -------------------
London
600 948.10 13:25:50 Stock Exchange 592175747955622000
----------- ------------ ------------- ---------------- -------------------
291 948.10 13:25:50 Chi-X Europe 606249498402546000
----------- ------------ ------------- ---------------- -------------------
London
626 947.80 13:26:43 Stock Exchange 606249498402547000
----------- ------------ ------------- ---------------- -------------------
London
343 947.80 13:27:11 Stock Exchange 592175747955623000
----------- ------------ ------------- ---------------- -------------------
London
127 947.90 13:28:23 Stock Exchange 592175747955624000
----------- ------------ ------------- ---------------- -------------------
London
596 947.90 13:28:23 Stock Exchange 592175747955624000
----------- ------------ ------------- ---------------- -------------------
London
442 947.90 13:28:23 Stock Exchange 606249498402548000
----------- ------------ ------------- ---------------- -------------------
150 947.90 13:29:19 Chi-X Europe 606249498402548000
----------- ------------ ------------- ---------------- -------------------
London
493 947.90 13:29:53 Stock Exchange 592175747955625000
----------- ------------ ------------- ---------------- -------------------
494 947.90 13:29:53 Chi-X Europe 606249498402549000
----------- ------------ ------------- ---------------- -------------------
London
124 947.90 13:29:53 Stock Exchange 606249498402549000
----------- ------------ ------------- ---------------- -------------------
London
473 947.90 13:29:53 Stock Exchange 606249498402549000
----------- ------------ ------------- ---------------- -------------------
London
619 948.20 13:30:23 Stock Exchange 592175747955626000
----------- ------------ ------------- ---------------- -------------------
1,021 948.20 13:30:23 Chi-X Europe 592175747955626000
----------- ------------ ------------- ---------------- -------------------
345 948.20 13:30:23 Chi-X Europe 606249498402550000
----------- ------------ ------------- ---------------- -------------------
London
756 948.10 13:30:38 Stock Exchange 592175747955626000
----------- ------------ ------------- ---------------- -------------------
506 948.10 13:30:38 Chi-X Europe 592175747955626000
----------- ------------ ------------- ---------------- -------------------
London
515 948.10 13:30:38 Stock Exchange 606249498402550000
----------- ------------ ------------- ---------------- -------------------
275 948.10 13:30:38 Chi-X Europe 606249498402550000
----------- ------------ ------------- ---------------- -------------------
226 948.10 13:30:38 Chi-X Europe 606249498402550000
----------- ------------ ------------- ---------------- -------------------
London
808 947.80 13:32:42 Stock Exchange 592175747955628000
----------- ------------ ------------- ---------------- -------------------
957 947.90 13:33:58 Chi-X Europe 592175747955629000
----------- ------------ ------------- ---------------- -------------------
London
301 947.90 13:33:58 Stock Exchange 606249498402553000
----------- ------------ ------------- ---------------- -------------------
London
600 947.90 13:33:58 Stock Exchange 606249498402553000
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London
254 947.90 13:33:58 Stock Exchange 606249498402553000
----------- ------------ ------------- ---------------- -------------------
London
260 947.90 13:34:21 Stock Exchange 592175747955630000
----------- ------------ ------------- ---------------- -------------------
596 948.00 13:35:52 Chi-X Europe 592175747955631000
----------- ------------ ------------- ---------------- -------------------
361 948.00 13:35:52 Turquoise 606249498402555000
----------- ------------ ------------- ---------------- -------------------
London
755 947.90 13:36:07 Stock Exchange 606249498402559000
----------- ------------ ------------- ---------------- -------------------
London
510 947.90 13:36:07 Stock Exchange 606249498402559000
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287 947.90 13:36:07 Turquoise 606249498402559000
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980 947.90 13:36:07 Turquoise 592175747955635000
----------- ------------ ------------- ---------------- -------------------
43 947.90 13:36:07 Chi-X Europe 606249498402559000
----------- ------------ ------------- ---------------- -------------------
London
1,332 948.10 13:36:15 Stock Exchange 606249498402559000
----------- ------------ ------------- ---------------- -------------------
London
28 948.10 13:36:15 Stock Exchange 592175747955636000
----------- ------------ ------------- ---------------- -------------------
1,046 947.80 13:36:29 Chi-X Europe 592175747955637000
----------- ------------ ------------- ---------------- -------------------
London
765 947.60 13:37:42 Stock Exchange 592175747955639000
----------- ------------ ------------- ---------------- -------------------
435 947.60 13:37:42 Turquoise 606249498402562000
----------- ------------ ------------- ---------------- -------------------
608 947.60 13:37:42 Chi-X Europe 606249498402562000
----------- ------------ ------------- ---------------- -------------------
614 947.60 13:37:42 Chi-X Europe 606249498402562000
----------- ------------ ------------- ---------------- -------------------
London
1,277 947.80 13:38:49 Stock Exchange 592175747955640000
----------- ------------ ------------- ---------------- -------------------
London
72 947.80 13:38:49 Stock Exchange 592175747955640000
----------- ------------ ------------- ---------------- -------------------
312 947.90 13:40:13 Chi-X Europe 592175747955641000
----------- ------------ ------------- ---------------- -------------------
698 947.90 13:40:13 Chi-X Europe 592175747955641000
----------- ------------ ------------- ---------------- -------------------
London
160 947.80 13:40:21 Stock Exchange 606249498402564000
----------- ------------ ------------- ---------------- -------------------
430 947.80 13:40:21 Chi-X Europe 606249498402564000
----------- ------------ ------------- ---------------- -------------------
London
1,199 948.00 13:41:19 Stock Exchange 606249498402565000
----------- ------------ ------------- ---------------- -------------------
London
419 948.00 13:41:19 Stock Exchange 606249498402565000
----------- ------------ ------------- ---------------- -------------------
London
277 947.80 13:42:52 Stock Exchange 592175747955643000
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London
679 947.80 13:42:52 Stock Exchange 606249498402566000
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London
248 947.80 13:42:53 Stock Exchange 592175747955643000
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66 947.80 13:42:54 Turquoise 592175747955643000
----------- ------------ ------------- ---------------- -------------------
London
549 947.80 13:42:54 Stock Exchange 592175747955643000
----------- ------------ ------------- ---------------- -------------------
27 947.80 13:42:54 Turquoise 606249498402566000
----------- ------------ ------------- ---------------- -------------------
London
801 947.80 13:43:36 Stock Exchange 606249498402566000
----------- ------------ ------------- ---------------- -------------------
426 947.80 13:43:36 Chi-X Europe 606249498402566000
----------- ------------ ------------- ---------------- -------------------
London
557 947.90 13:45:00 Stock Exchange 592175747955645000
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441 947.90 13:45:00 Turquoise 606249498402567000
----------- ------------ ------------- ---------------- -------------------
London
722 947.90 13:46:11 Stock Exchange 592175747955646000
----------- ------------ ------------- ---------------- -------------------
957 947.90 13:46:11 Chi-X Europe 592175747955646000
----------- ------------ ------------- ---------------- -------------------
350 947.90 13:46:11 Chi-X Europe 606249498402568000
----------- ------------ ------------- ---------------- -------------------
349 947.90 13:47:24 Turquoise 592175747955647000
----------- ------------ ------------- ---------------- -------------------
609 947.90 13:47:24 Chi-X Europe 606249498402569000
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London
651 947.90 13:48:07 Stock Exchange 592175747955647000
----------- ------------ ------------- ---------------- -------------------
London
408 947.90 13:48:34 Stock Exchange 606249498402570000
----------- ------------ ------------- ---------------- -------------------
479 947.90 13:49:11 Turquoise 592175747955648000
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478 947.90 13:49:11 Chi-X Europe 606249498402570000
----------- ------------ ------------- ---------------- -------------------
153 947.90 13:49:52 Turquoise 606249498402570000
----------- ------------ ------------- ---------------- -------------------
472 947.90 13:49:52 Turquoise 606249498402570000
----------- ------------ ------------- ---------------- -------------------
425 947.90 13:49:52 Chi-X Europe 606249498402570000
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London
230 947.90 13:50:16 Stock Exchange 606249498402571000
----------- ------------ ------------- ---------------- -------------------
London
329 947.90 13:50:30 Stock Exchange 606249498402571000
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London
6 947.90 13:50:30 Stock Exchange 592175747955649000
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London
552 947.90 13:50:30 Stock Exchange 592175747955649000
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14 947.90 13:50:30 Turquoise 592175747955649000
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London
315 947.90 13:51:30 Stock Exchange 592175747955649000
----------- ------------ ------------- ---------------- -------------------
338 947.90 13:51:30 Turquoise 592175747955649000
----------- ------------ ------------- ---------------- -------------------
605 947.90 13:51:30 Chi-X Europe 606249498402571000
----------- ------------ ------------- ---------------- -------------------
London
96 947.80 13:51:45 Stock Exchange 592175747955650000
----------- ------------ ------------- ---------------- -------------------
London
399 947.80 13:51:45 Stock Exchange 606249498402571000
----------- ------------ ------------- ---------------- -------------------
London
172 947.80 13:51:57 Stock Exchange 592175747955650000
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London
293 947.80 13:51:57 Stock Exchange 592175747955650000
----------- ------------ ------------- ---------------- -------------------
London
569 947.80 13:51:57 Stock Exchange 606249498402572000
----------- ------------ ------------- ---------------- -------------------
633 947.80 13:51:57 Chi-X Europe 606249498402572000
----------- ------------ ------------- ---------------- -------------------
463 947.80 13:51:57 Chi-X Europe 606249498402572000
----------- ------------ ------------- ---------------- -------------------
837 947.80 13:51:57 Chi-X Europe 606249498402572000
----------- ------------ ------------- ---------------- -------------------
London
12 947.80 13:52:41 Stock Exchange 592175747955650000
----------- ------------ ------------- ---------------- -------------------
London
713 947.80 13:52:41 Stock Exchange 606249498402572000
----------- ------------ ------------- ---------------- -------------------
226 947.80 13:53:05 Chi-X Europe 592175747955650000
----------- ------------ ------------- ---------------- -------------------
112 947.80 13:53:14 Chi-X Europe 592175747955650000
----------- ------------ ------------- ---------------- -------------------
London
101 947.80 13:53:14 Stock Exchange 592175747955650000
----------- ------------ ------------- ---------------- -------------------
374 947.80 13:53:14 Chi-X Europe 592175747955650000
----------- ------------ ------------- ---------------- -------------------
993 948.00 13:54:28 Chi-X Europe 606249498402573000
----------- ------------ ------------- ---------------- -------------------
London
739 947.80 13:55:12 Stock Exchange 606249498402574000
----------- ------------ ------------- ---------------- -------------------
163 947.80 13:55:46 Chi-X Europe 592175747955652000
----------- ------------ ------------- ---------------- -------------------
London
764 947.80 13:56:08 Stock Exchange 592175747955653000
----------- ------------ ------------- ---------------- -------------------
598 947.80 13:56:08 Chi-X Europe 592175747955653000
----------- ------------ ------------- ---------------- -------------------
London
449 947.80 13:56:08 Stock Exchange 606249498402574000
----------- ------------ ------------- ---------------- -------------------
361 947.80 13:56:08 Turquoise 606249498402574000
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London
777 947.90 13:56:56 Stock Exchange 606249498402575000
----------- ------------ ------------- ---------------- -------------------
London
21 947.90 13:57:14 Stock Exchange 606249498402575000
----------- ------------ ------------- ---------------- -------------------
992 947.90 13:57:23 Chi-X Europe 606249498402575000
----------- ------------ ------------- ---------------- -------------------
554 947.90 13:58:42 Chi-X Europe 592175747955654000
----------- ------------ ------------- ---------------- -------------------
459 947.90 13:58:42 Turquoise 606249498402576000
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London
452 947.90 13:59:32 Stock Exchange 592175747955655000
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London
644 947.90 13:59:32 Stock Exchange 606249498402577000
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894 947.90 13:59:48 Chi-X Europe 606249498402577000
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London
506 947.90 13:59:48 Stock Exchange 606249498402577000
----------- ------------ ------------- ---------------- -------------------
443 947.80 14:00:27 Chi-X Europe 592175747955656000
----------- ------------ ------------- ---------------- -------------------
London
682 947.80 14:00:27 Stock Exchange 592175747955656000
----------- ------------ ------------- ---------------- -------------------
London
514 947.80 14:00:27 Stock Exchange 592175747955656000
----------- ------------ ------------- ---------------- -------------------
514 947.80 14:00:27 Chi-X Europe 606249498402577000
----------- ------------ ------------- ---------------- -------------------
148 947.80 14:00:27 Turquoise 606249498402577000
----------- ------------ ------------- ---------------- -------------------
London
390 948.20 14:04:11 Stock Exchange 606249498402580000
----------- ------------ ------------- ---------------- -------------------
1,069 948.20 14:04:11 Chi-X Europe 592175747955659000
----------- ------------ ------------- ---------------- -------------------
957 948.20 14:04:11 Chi-X Europe 592175747955659000
----------- ------------ ------------- ---------------- -------------------
920 948.20 14:04:11 Chi-X Europe 606249498402580000
----------- ------------ ------------- ---------------- -------------------
240 948.20 14:04:11 Turquoise 592175747955659000
----------- ------------ ------------- ---------------- -------------------
240 948.20 14:04:11 Chi-X Europe 606249498402580000
----------- ------------ ------------- ---------------- -------------------
43 948.20 14:04:11 Chi-X Europe 606249498402580000
----------- ------------ ------------- ---------------- -------------------
London
198 948.20 14:04:11 Stock Exchange 606249498402580000
----------- ------------ ------------- ---------------- -------------------
London
115 948.20 14:04:11 Stock Exchange 606249498402580000
----------- ------------ ------------- ---------------- -------------------
London
76 948.20 14:04:11 Stock Exchange 592175747955659000
----------- ------------ ------------- ---------------- -------------------
167 948.20 14:04:11 Chi-X Europe 592175747955659000
----------- ------------ ------------- ---------------- -------------------
London
327 948.10 14:04:28 Stock Exchange 606249498402580000
----------- ------------ ------------- ---------------- -------------------
631 948.10 14:04:28 Chi-X Europe 606249498402580000
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London
724 948.00 14:04:28 Stock Exchange 592175747955659000
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London
86 948.00 14:04:28 Stock Exchange 606249498402580000
----------- ------------ ------------- ---------------- -------------------
London
568 948.10 14:05:31 Stock Exchange 592175747955660000
----------- ------------ ------------- ---------------- -------------------
603 948.10 14:05:56 Chi-X Europe 592175747955660000
----------- ------------ ------------- ---------------- -------------------
London
575 948.10 14:05:56 Stock Exchange 592175747955660000
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355 948.10 14:05:56 Turquoise 606249498402581000
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London
602 948.20 14:06:47 Stock Exchange 606249498402582000
----------- ------------ ------------- ---------------- -------------------
934 948.20 14:06:47 Chi-X Europe 592175747955661000
----------- ------------ ------------- ---------------- -------------------
London
501 948.10 14:08:05 Stock Exchange 592175747955662000
----------- ------------ ------------- ---------------- -------------------
London
537 948.10 14:08:05 Stock Exchange 606249498402583000
----------- ------------ ------------- ---------------- -------------------
608 948.10 14:08:05 Chi-X Europe 592175747955662000
----------- ------------ ------------- ---------------- -------------------
957 948.10 14:08:05 Chi-X Europe 592175747955662000
----------- ------------ ------------- ---------------- -------------------
441 948.10 14:08:05 Chi-X Europe 592175747955662000
----------- ------------ ------------- ---------------- -------------------
London
27 948.10 14:08:05 Stock Exchange 606249498402583000
----------- ------------ ------------- ---------------- -------------------
London
94 948.10 14:08:05 Stock Exchange 606249498402583000
----------- ------------ ------------- ---------------- -------------------
513 948.00 14:08:12 Chi-X Europe 592175747955662000
----------- ------------ ------------- ---------------- -------------------
991 948.00 14:08:12 Chi-X Europe 606249498402583000
----------- ------------ ------------- ---------------- -------------------
London
375 948.00 14:08:12 Stock Exchange 606249498402583000
----------- ------------ ------------- ---------------- -------------------
1,014 947.90 14:08:30 Chi-X Europe 606249498402583000
----------- ------------ ------------- ---------------- -------------------
957 947.90 14:08:30 Chi-X Europe 606249498402583000
----------- ------------ ------------- ---------------- -------------------
1,008 948.00 14:09:31 Chi-X Europe 606249498402584000
----------- ------------ ------------- ---------------- -------------------
London
490 948.00 14:09:43 Stock Exchange 592175747955663000
----------- ------------ ------------- ---------------- -------------------
London
682 948.00 14:09:54 Stock Exchange 606249498402584000
----------- ------------ ------------- ---------------- -------------------
58 948.00 14:10:14 Chi-X Europe 592175747955664000
----------- ------------ ------------- ---------------- -------------------
454 948.00 14:10:20 Chi-X Europe 592175747955664000
----------- ------------ ------------- ---------------- -------------------
197 948.00 14:10:20 Chi-X Europe 592175747955664000
----------- ------------ ------------- ---------------- -------------------
London
749 948.00 14:10:20 Stock Exchange 606249498402584000
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London
493 948.20 14:12:09 Stock Exchange 592175747955666000
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London
759 948.20 14:12:09 Stock Exchange 606249498402586000
----------- ------------ ------------- ---------------- -------------------
884 948.20 14:12:09 Chi-X Europe 606249498402586000
----------- ------------ ------------- ---------------- -------------------
570 948.20 14:12:09 Chi-X Europe 606249498402586000
----------- ------------ ------------- ---------------- -------------------
London
40 948.20 14:12:09 Stock Exchange 606249498402586000
----------- ------------ ------------- ---------------- -------------------
336 948.20 14:12:28 Chi-X Europe 606249498402586000
----------- ------------ ------------- ---------------- -------------------
42 948.30 14:13:05 Chi-X Europe 592175747955667000
----------- ------------ ------------- ---------------- -------------------
618 948.30 14:13:05 Chi-X Europe 592175747955667000
----------- ------------ ------------- ---------------- -------------------
London
470 948.30 14:13:05 Stock Exchange 606249498402587000
----------- ------------ ------------- ---------------- -------------------
London
728 948.20 14:13:46 Stock Exchange 592175747955667000
----------- ------------ ------------- ---------------- -------------------
80 948.20 14:13:46 Chi-X Europe 606249498402587000
----------- ------------ ------------- ---------------- -------------------
333 948.20 14:13:46 Chi-X Europe 606249498402587000
----------- ------------ ------------- ---------------- -------------------
London
144 948.20 14:13:46 Stock Exchange 606249498402587000
----------- ------------ ------------- ---------------- -------------------
138 948.20 14:13:46 Chi-X Europe 606249498402587000
----------- ------------ ------------- ---------------- -------------------
51 948.20 14:13:46 BATS Europe 592175747955667000
----------- ------------ ------------- ---------------- -------------------
London
379 948.10 14:13:51 Stock Exchange 592175747955667000
----------- ------------ ------------- ---------------- -------------------
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----------- ------------ ------------- ---------------- -------------------
453 947.80 14:15:55 Chi-X Europe 606249498402589000
----------- ------------ ------------- ---------------- -------------------
568 947.80 14:15:55 Chi-X Europe 606249498402589000
----------- ------------ ------------- ---------------- -------------------
777 947.80 14:17:09 Chi-X Europe 606249498402590000
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London
517 947.80 14:17:16 Stock Exchange 592175747955670000
----------- ------------ ------------- ---------------- -------------------
London
340 947.80 14:17:16 Stock Exchange 606249498402590000
----------- ------------ ------------- ---------------- -------------------
440 947.80 14:17:16 Chi-X Europe 592175747955670000
----------- ------------ ------------- ---------------- -------------------
262 947.80 14:17:16 Chi-X Europe 606249498402590000
----------- ------------ ------------- ---------------- -------------------
London
880 947.70 14:17:42 Stock Exchange 592175747955671000
----------- ------------ ------------- ---------------- -------------------
442 947.70 14:17:42 Chi-X Europe 592175747955671000
----------- ------------ ------------- ---------------- -------------------
396 947.70 14:17:42 Chi-X Europe 606249498402590000
----------- ------------ ------------- ---------------- -------------------
London
584 947.50 14:18:00 Stock Exchange 592175747955671000
----------- ------------ ------------- ---------------- -------------------
560 947.50 14:18:00 Chi-X Europe 606249498402591000
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London
32 947.50 14:20:25 Stock Exchange 592175747955673000
----------- ------------ ------------- ---------------- -------------------
957 947.50 14:20:41 Chi-X Europe 592175747955674000
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London
643 947.50 14:20:41 Stock Exchange 592175747955674000
----------- ------------ ------------- ---------------- -------------------
London
503 947.50 14:20:41 Stock Exchange 592175747955674000
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London
154 947.40 14:20:51 Stock Exchange 592175747955674000
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London
340 947.40 14:21:18 Stock Exchange 592175747955674000
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London
58 947.40 14:21:26 Stock Exchange 592175747955674000
----------- ------------ ------------- ---------------- -------------------
416 947.40 14:21:26 Turquoise 606249498402593000
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51 947.40 14:21:26 Chi-X Europe 606249498402593000
----------- ------------ ------------- ---------------- -------------------
472 947.40 14:21:26 Chi-X Europe 606249498402593000
----------- ------------ ------------- ---------------- -------------------
632 947.40 14:21:26 Chi-X Europe 606249498402593000
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London
502 947.30 14:22:03 Stock Exchange 592175747955675000
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101 947.30 14:22:03 Turquoise 592175747955675000
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London
500 947.30 14:22:03 Stock Exchange 592175747955675000
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342 947.30 14:22:03 Turquoise 592175747955675000
----------- ------------ ------------- ---------------- -------------------
879 947.30 14:22:03 Chi-X Europe 592175747955675000
----------- ------------ ------------- ---------------- -------------------
206 947.30 14:22:03 Chi-X Europe 592175747955675000
----------- ------------ ------------- ---------------- -------------------
61 947.30 14:22:03 Turquoise 592175747955675000
----------- ------------ ------------- ---------------- -------------------
335 947.20 14:22:03 Chi-X Europe 592175747955675000
----------- ------------ ------------- ---------------- -------------------
454 947.20 14:22:03 Chi-X Europe 606249498402594000
----------- ------------ ------------- ---------------- -------------------
London
400 947.20 14:22:04 Stock Exchange 606249498402594000
----------- ------------ ------------- ---------------- -------------------
320 947.20 14:22:04 Chi-X Europe 606249498402594000
----------- ------------ ------------- ---------------- -------------------
104 947.20 14:22:04 Chi-X Europe 606249498402594000
----------- ------------ ------------- ---------------- -------------------
London
180 947.10 14:22:04 Stock Exchange 592175747955675000
----------- ------------ ------------- ---------------- -------------------
London
57 947.10 14:22:04 Stock Exchange 592175747955675000
----------- ------------ ------------- ---------------- -------------------
London
176 947.10 14:22:08 Stock Exchange 606249498402594000
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400 947.10 14:22:08 BATS Europe 606249498402594000
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London
667 947.00 14:23:55 Stock Exchange 592175747955676000
----------- ------------ ------------- ---------------- -------------------
733 947.00 14:23:55 Chi-X Europe 606249498402595000
----------- ------------ ------------- ---------------- -------------------
213 947.00 14:23:55 BATS Europe 606249498402595000
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London
390 947.20 14:24:53 Stock Exchange 592175747955677000
----------- ------------ ------------- ---------------- -------------------
London
315 947.20 14:24:53 Stock Exchange 592175747955677000
----------- ------------ ------------- ---------------- -------------------
London
569 947.20 14:24:53 Stock Exchange 592175747955677000
----------- ------------ ------------- ---------------- -------------------
243 947.20 14:24:53 Chi-X Europe 606249498402596000
----------- ------------ ------------- ---------------- -------------------
209 947.20 14:24:53 Chi-X Europe 606249498402596000
----------- ------------ ------------- ---------------- -------------------
782 947.20 14:24:53 Chi-X Europe 606249498402596000
----------- ------------ ------------- ---------------- -------------------
380 947.20 14:24:53 Chi-X Europe 592175747955677000
----------- ------------ ------------- ---------------- -------------------
420 947.20 14:24:53 Chi-X Europe 592175747955677000
----------- ------------ ------------- ---------------- -------------------
340 947.20 14:24:53 Chi-X Europe 592175747955677000
----------- ------------ ------------- ---------------- -------------------
London
582 947.10 14:26:38 Stock Exchange 592175747955678000
----------- ------------ ------------- ---------------- -------------------
London
541 947.10 14:26:38 Stock Exchange 592175747955678000
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London
75 947.10 14:26:38 Stock Exchange 592175747955678000
----------- ------------ ------------- ---------------- -------------------
London
320 947.10 14:26:38 Stock Exchange 592175747955678000
----------- ------------ ------------- ---------------- -------------------
780 947.10 14:26:38 BATS Europe 606249498402597000
----------- ------------ ------------- ---------------- -------------------
584 947.10 14:26:38 Chi-X Europe 592175747955678000
----------- ------------ ------------- ---------------- -------------------
486 947.10 14:26:38 Chi-X Europe 592175747955678000
----------- ------------ ------------- ---------------- -------------------
460 947.10 14:26:38 Chi-X Europe 606249498402597000
----------- ------------ ------------- ---------------- -------------------
174 947.00 14:26:38 Chi-X Europe 606249498402597000
----------- ------------ ------------- ---------------- -------------------
183 947.00 14:26:38 Chi-X Europe 606249498402597000
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London
193 947.10 14:26:38 Stock Exchange 606249498402597000
----------- ------------ ------------- ---------------- -------------------
London
502 947.10 14:27:30 Stock Exchange 606249498402598000
----------- ------------ ------------- ---------------- -------------------
London
1 947.10 14:27:30 Stock Exchange 606249498402598000
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935 947.10 14:27:30 Chi-X Europe 606249498402598000
----------- ------------ ------------- ---------------- -------------------
579 947.10 14:28:33 Chi-X Europe 592175747955680000
----------- ------------ ------------- ---------------- -------------------
London
192 947.10 14:28:33 Stock Exchange 592175747955680000
----------- ------------ ------------- ---------------- -------------------
London
381 947.10 14:28:33 Stock Exchange 592175747955680000
----------- ------------ ------------- ---------------- -------------------
607 947.10 14:28:33 Turquoise 606249498402599000
----------- ------------ ------------- ---------------- -------------------
543 947.10 14:28:33 Chi-X Europe 606249498402599000
----------- ------------ ------------- ---------------- -------------------
495 947.10 14:28:33 Chi-X Europe 606249498402599000
----------- ------------ ------------- ---------------- -------------------
London
417 947.10 14:28:33 Stock Exchange 606249498402599000
----------- ------------ ------------- ---------------- -------------------
93 947.10 14:28:37 BATS Europe 606249498402599000
----------- ------------ ------------- ---------------- -------------------
957 947.20 14:29:43 Chi-X Europe 592175747955681000
----------- ------------ ------------- ---------------- -------------------
London
363 947.20 14:29:59 Stock Exchange 592175747955681000
----------- ------------ ------------- ---------------- -------------------
413 947.20 14:29:59 Chi-X Europe 592175747955681000
----------- ------------ ------------- ---------------- -------------------
London
184 947.20 14:29:59 Stock Exchange 592175747955681000
----------- ------------ ------------- ---------------- -------------------
203 947.10 14:30:00 Turquoise 606249498402600000
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330 947.40 14:32:49 Turquoise 592175747955685000
----------- ------------ ------------- ---------------- -------------------
57 947.40 14:32:49 Turquoise 592175747955685000
----------- ------------ ------------- ---------------- -------------------
988 947.40 14:32:49 Chi-X Europe 592175747955685000
----------- ------------ ------------- ---------------- -------------------
669 947.40 14:32:49 Chi-X Europe 606249498402603000
----------- ------------ ------------- ---------------- -------------------
119 947.40 14:32:49 Chi-X Europe 592175747955685000
----------- ------------ ------------- ---------------- -------------------
London
191 947.40 14:32:49 Stock Exchange 606249498402603000
----------- ------------ ------------- ---------------- -------------------
London
340 947.40 14:32:49 Stock Exchange 606249498402603000
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London
619 947.40 14:33:58 Stock Exchange 592175747955686000
----------- ------------ ------------- ---------------- -------------------
London
516 947.40 14:33:58 Stock Exchange 606249498402604000
----------- ------------ ------------- ---------------- -------------------
985 947.90 14:35:01 Chi-X Europe 592175747955688000
----------- ------------ ------------- ---------------- -------------------
1,413 947.90 14:35:01 Chi-X Europe 606249498402606000
----------- ------------ ------------- ---------------- -------------------
247 947.90 14:35:01 Turquoise 606249498402606000
----------- ------------ ------------- ---------------- -------------------
500 947.90 14:35:01 Chi-X Europe 606249498402606000
----------- ------------ ------------- ---------------- -------------------
500 947.90 14:35:01 Chi-X Europe 592175747955688000
----------- ------------ ------------- ---------------- -------------------
6 947.90 14:35:01 Chi-X Europe 606249498402606000
----------- ------------ ------------- ---------------- -------------------
9 947.90 14:35:01 Chi-X Europe 606249498402606000
----------- ------------ ------------- ---------------- -------------------
6 947.90 14:35:01 Chi-X Europe 606249498402606000
----------- ------------ ------------- ---------------- -------------------
London
460 947.90 14:35:35 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
421 947.90 14:35:35 BATS Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
588 947.90 14:35:35 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
418 947.90 14:35:35 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
579 947.90 14:35:35 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
540 947.90 14:35:35 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
370 947.90 14:35:35 Turquoise 606249498402607000
----------- ------------ ------------- ---------------- -------------------
224 947.90 14:35:35 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
209 947.90 14:35:35 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
405 947.90 14:35:35 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
556 947.80 14:35:35 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
132 947.90 14:35:35 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
98 947.80 14:35:35 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
558 947.80 14:35:35 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
571 947.80 14:35:35 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
657 947.80 14:35:37 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
237 947.80 14:35:37 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
108 947.80 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
456 947.70 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
494 947.80 14:35:37 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
598 947.70 14:35:37 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
151 947.70 14:35:37 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
453 947.70 14:35:37 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
105 947.70 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
263 947.70 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
815 947.70 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
400 947.70 14:35:37 BATS Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
340 947.70 14:35:37 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
400 947.70 14:35:37 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
24 947.70 14:35:37 Turquoise 606249498402607000
----------- ------------ ------------- ---------------- -------------------
272 947.70 14:35:37 BATS Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
395 947.70 14:35:37 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
400 947.70 14:35:37 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
400 947.70 14:35:37 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
150 947.70 14:35:37 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
449 947.70 14:35:57 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
770 947.70 14:35:57 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
551 947.70 14:35:57 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
London
627 947.70 14:35:57 Stock Exchange 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
628 947.60 14:35:57 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
366 947.60 14:35:57 Chi-X Europe 592175747955689000
----------- ------------ ------------- ---------------- -------------------
255 947.60 14:35:57 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
487 947.60 14:35:57 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
London
856 947.60 14:35:58 Stock Exchange 592175747955689000
----------- ------------ ------------- ---------------- -------------------
367 947.60 14:35:58 Chi-X Europe 606249498402607000
----------- ------------ ------------- ---------------- -------------------
300 947.60 14:36:30 Chi-X Europe 592175747955690000
----------- ------------ ------------- ---------------- -------------------
658 947.60 14:36:30 Chi-X Europe 592175747955690000
----------- ------------ ------------- ---------------- -------------------
London
787 947.50 14:37:10 Stock Exchange 606249498402609000
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959 947.50 14:37:10 Chi-X Europe 606249498402609000
----------- ------------ ------------- ---------------- -------------------
599 947.50 14:37:10 Chi-X Europe 606249498402609000
----------- ------------ ------------- ---------------- -------------------
399 947.50 14:37:10 Chi-X Europe 606249498402609000
----------- ------------ ------------- ---------------- -------------------
London
793 947.40 14:37:12 Stock Exchange 592175747955692000
----------- ------------ ------------- ---------------- -------------------
470 947.40 14:37:12 Chi-X Europe 592175747955692000
----------- ------------ ------------- ---------------- -------------------
559 947.40 14:37:12 Chi-X Europe 592175747955692000
----------- ------------ ------------- ---------------- -------------------
592 947.40 14:37:12 Chi-X Europe 606249498402609000
----------- ------------ ------------- ---------------- -------------------
632 947.30 14:37:13 BATS Europe 606249498402609000
----------- ------------ ------------- ---------------- -------------------
London
2 947.50 14:38:24 Stock Exchange 592175747955694000
----------- ------------ ------------- ---------------- -------------------
London
406 947.50 14:38:24 Stock Exchange 592175747955694000
----------- ------------ ------------- ---------------- -------------------
400 947.50 14:38:24 BATS Europe 592175747955694000
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240 947.50 14:38:24 BATS Europe 592175747955694000
----------- ------------ ------------- ---------------- -------------------
London
479 947.40 14:38:56 Stock Exchange 592175747955695000
----------- ------------ ------------- ---------------- -------------------
London
478 947.40 14:39:50 Stock Exchange 592175747955696000
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343 947.40 14:39:50 BATS Europe 592175747955696000
----------- ------------ ------------- ---------------- -------------------
London
536 947.40 14:39:50 Stock Exchange 592175747955696000
----------- ------------ ------------- ---------------- -------------------
182 947.40 14:39:50 Chi-X Europe 592175747955696000
----------- ------------ ------------- ---------------- -------------------
London
281 947.40 14:39:50 Stock Exchange 606249498402613000
----------- ------------ ------------- ---------------- -------------------
409 947.40 14:39:50 BATS Europe 606249498402613000
----------- ------------ ------------- ---------------- -------------------
London
225 947.40 14:39:50 Stock Exchange 606249498402613000
----------- ------------ ------------- ---------------- -------------------
354 947.40 14:39:50 Chi-X Europe 606249498402613000
----------- ------------ ------------- ---------------- -------------------
25 947.40 14:39:50 Chi-X Europe 606249498402613000
----------- ------------ ------------- ---------------- -------------------
451 947.40 14:39:50 Chi-X Europe 606249498402613000
----------- ------------ ------------- ---------------- -------------------
367 947.40 14:39:50 Chi-X Europe 592175747955696000
----------- ------------ ------------- ---------------- -------------------
London
55 947.30 14:39:50 Stock Exchange 606249498402613000
----------- ------------ ------------- ---------------- -------------------
London
369 947.30 14:39:50 Stock Exchange 606249498402613000
----------- ------------ ------------- ---------------- -------------------
319 947.30 14:39:50 Chi-X Europe 592175747955696000
----------- ------------ ------------- ---------------- -------------------
London
444 947.20 14:39:50 Stock Exchange 592175747955696000
----------- ------------ ------------- ---------------- -------------------
551 947.20 14:39:50 Chi-X Europe 606249498402613000
----------- ------------ ------------- ---------------- -------------------
677 947.50 14:40:35 Chi-X Europe 592175747955696000
----------- ------------ ------------- ---------------- -------------------
London
597 947.50 14:40:35 Stock Exchange 606249498402613000
----------- ------------ ------------- ---------------- -------------------
London
107 947.50 14:40:39 Stock Exchange 592175747955697000
----------- ------------ ------------- ---------------- -------------------
94 947.60 14:41:39 Chi-X Europe 606249498402614000
----------- ------------ ------------- ---------------- -------------------
1,024 947.70 14:42:45 Chi-X Europe 592175747955699000
----------- ------------ ------------- ---------------- -------------------
London
710 947.70 14:42:45 Stock Exchange 606249498402615000
----------- ------------ ------------- ---------------- -------------------
21 947.70 14:42:45 Turquoise 606249498402615000
----------- ------------ ------------- ---------------- -------------------
518 947.70 14:42:45 Chi-X Europe 606249498402615000
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242 947.70 14:42:45 Turquoise 606249498402615000
----------- ------------ ------------- ---------------- -------------------
177 947.70 14:42:45 Turquoise 606249498402615000
----------- ------------ ------------- ---------------- -------------------
180 947.70 14:42:45 Chi-X Europe 606249498402615000
----------- ------------ ------------- ---------------- -------------------
6 947.70 14:42:45 Chi-X Europe 592175747955699000
----------- ------------ ------------- ---------------- -------------------
163 948.00 14:43:29 Chi-X Europe 592175747955699000
----------- ------------ ------------- ---------------- -------------------
501 948.00 14:43:46 Chi-X Europe 592175747955700000
----------- ------------ ------------- ---------------- -------------------
61 948.00 14:43:46 Chi-X Europe 592175747955700000
----------- ------------ ------------- ---------------- -------------------
41 948.00 14:43:46 Chi-X Europe 592175747955700000
----------- ------------ ------------- ---------------- -------------------
25 948.00 14:43:46 Turquoise 606249498402616000
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613 948.00 14:43:46 Chi-X Europe 606249498402616000
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475 948.00 14:43:46 Turquoise 606249498402616000
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London
430 948.00 14:43:46 Stock Exchange 606249498402616000
----------- ------------ ------------- ---------------- -------------------
London
557 947.90 14:44:02 Stock Exchange 592175747955700000
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London
526 947.90 14:44:02 Stock Exchange 592175747955700000
----------- ------------ ------------- ---------------- -------------------
397 947.90 14:44:02 Turquoise 592175747955700000
----------- ------------ ------------- ---------------- -------------------
958 947.90 14:44:02 Chi-X Europe 592175747955700000
----------- ------------ ------------- ---------------- -------------------
599 947.90 14:44:02 Chi-X Europe 606249498402617000
----------- ------------ ------------- ---------------- -------------------
922 947.80 14:44:32 Chi-X Europe 592175747955701000
----------- ------------ ------------- ---------------- -------------------
London
39 947.80 14:44:32 Stock Exchange 592175747955701000
----------- ------------ ------------- ---------------- -------------------
665 947.80 14:44:32 Chi-X Europe 606249498402617000
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London
447 947.90 14:44:59 Stock Exchange 592175747955701000
----------- ------------ ------------- ---------------- -------------------
London
420 947.90 14:45:00 Stock Exchange 606249498402618000
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London
90 947.90 14:45:07 Stock Exchange 606249498402618000
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366 947.80 14:45:13 Turquoise 606249498402618000
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London
307 947.80 14:45:13 Stock Exchange 592175747955701000
----------- ------------ ------------- ---------------- -------------------
307 947.80 14:45:13 Chi-X Europe 592175747955701000
----------- ------------ ------------- ---------------- -------------------
594 947.80 14:45:13 Chi-X Europe 592175747955701000
----------- ------------ ------------- ---------------- -------------------
London
579 947.80 14:45:13 Stock Exchange 606249498402618000
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380 947.80 14:45:13 Chi-X Europe 606249498402618000
----------- ------------ ------------- ---------------- -------------------
202 947.80 14:45:13 Chi-X Europe 606249498402618000
----------- ------------ ------------- ---------------- -------------------
619 947.80 14:45:13 Chi-X Europe 606249498402618000
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337 947.70 14:45:14 Turquoise 606249498402618000
----------- ------------ ------------- ---------------- -------------------
621 947.70 14:45:14 Chi-X Europe 606249498402618000
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375 947.70 14:45:14 Chi-X Europe 606249498402618000
----------- ------------ ------------- ---------------- -------------------
London
924 948.30 14:45:45 Stock Exchange 606249498402618000
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400 948.30 14:45:45 BATS Europe 606249498402618000
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London
445 948.20 14:46:07 Stock Exchange 606249498402619000
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777 948.20 14:46:07 Chi-X Europe 606249498402619000
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82 948.20 14:46:07 Chi-X Europe 606249498402619000
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London
473 948.20 14:46:07 Stock Exchange 592175747955702000
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403 948.10 14:46:09 Chi-X Europe 592175747955702000
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505 947.80 14:46:42 Chi-X Europe 592175747955703000
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London
641 947.80 14:46:42 Stock Exchange 592175747955703000
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London
545 947.70 14:46:48 Stock Exchange 606249498402619000
----------- ------------ ------------- ---------------- -------------------
1,068 947.60 14:47:38 Chi-X Europe 592175747955704000
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439 947.60 14:47:38 Chi-X Europe 592175747955704000
----------- ------------ ------------- ---------------- -------------------
519 947.50 14:47:44 Chi-X Europe 592175747955704000
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London
1,158 947.70 14:48:05 Stock Exchange 606249498402621000
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London
600 947.70 14:48:05 Stock Exchange 592175747955704000
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London
71 947.70 14:48:05 Stock Exchange 592175747955704000
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London
296 947.50 14:48:28 Stock Exchange 606249498402621000
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674 947.80 14:49:24 Chi-X Europe 606249498402622000
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London
400 947.80 14:49:27 Stock Exchange 606249498402622000
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London
550 947.80 14:49:30 Stock Exchange 606249498402623000
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539 947.80 14:49:30 Chi-X Europe 606249498402623000
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London
541 947.70 14:49:32 Stock Exchange 592175747955707000
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407 947.90 14:49:59 BATS Europe 592175747955707000
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342 947.90 14:50:01 BATS Europe 606249498402623000
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338 948.10 14:50:47 Turquoise 592175747955708000
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54 948.10 14:50:47 Turquoise 592175747955708000
----------- ------------ ------------- ---------------- -------------------
582 948.10 14:50:47 Chi-X Europe 592175747955708000
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London
330 948.00 14:50:58 Stock Exchange 592175747955708000
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London
440 948.00 14:51:44 Stock Exchange 592175747955709000
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803 948.00 14:51:44 Chi-X Europe 592175747955709000
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106 948.00 14:51:44 Chi-X Europe 592175747955709000
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London
631 948.00 14:51:44 Stock Exchange 592175747955709000
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London
41 948.00 14:51:44 Stock Exchange 592175747955709000
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255 948.00 14:51:44 Turquoise 606249498402625000
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79 948.00 14:51:44 Turquoise 606249498402625000
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763 948.00 14:51:44 Chi-X Europe 606249498402625000
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109 948.00 14:51:44 Turquoise 606249498402625000
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44 948.00 14:51:44 Turquoise 606249498402625000
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London
312 948.00 14:51:44 Stock Exchange 606249498402625000
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London
765 948.00 14:51:44 Stock Exchange 592175747955709000
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London
691 948.00 14:51:44 Stock Exchange 592175747955709000
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132 948.00 14:52:04 BATS Europe 606249498402625000
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London
425 948.00 14:52:15 Stock Exchange 592175747955710000
----------- ------------ ------------- ---------------- -------------------
534 948.00 14:52:15 Chi-X Europe 592175747955710000
----------- ------------ ------------- ---------------- -------------------
680 948.00 14:52:15 Chi-X Europe 606249498402625000
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212 948.00 14:52:15 BATS Europe 606249498402625000
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London
400 947.90 14:52:28 Stock Exchange 606249498402626000
----------- ------------ ------------- ---------------- -------------------
1,332 948.30 14:53:38 BATS Europe 606249498402627000
----------- ------------ ------------- ---------------- -------------------
672 948.30 14:53:53 Chi-X Europe 606249498402627000
----------- ------------ ------------- ---------------- -------------------
London
1,007 948.30 14:53:53 Stock Exchange 592175747955711000
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London
565 948.30 14:53:53 Stock Exchange 592175747955711000
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400 948.30 14:53:53 Turquoise 592175747955711000
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91 948.30 14:53:53 Chi-X Europe 592175747955711000
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London
106 948.30 14:53:53 Stock Exchange 592175747955711000
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London
259 948.20 14:54:15 Stock Exchange 592175747955712000
----------- ------------ ------------- ---------------- -------------------
London
277 948.20 14:54:15 Stock Exchange 592175747955712000
----------- ------------ ------------- ---------------- -------------------
289 948.20 14:54:15 Chi-X Europe 606249498402627000
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174 948.20 14:54:15 Chi-X Europe 606249498402627000
----------- ------------ ------------- ---------------- -------------------
188 948.20 14:54:16 Chi-X Europe 592175747955712000
----------- ------------ ------------- ---------------- -------------------
212 948.20 14:54:16 Chi-X Europe 606249498402627000
----------- ------------ ------------- ---------------- -------------------
292 948.20 14:54:17 Chi-X Europe 592175747955712000
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London
969 948.20 14:54:49 Stock Exchange 592175747955712000
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400 948.20 14:54:49 Chi-X Europe 606249498402628000
----------- ------------ ------------- ---------------- -------------------
335 948.20 14:54:49 Chi-X Europe 606249498402628000
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London
261 948.20 14:54:49 Stock Exchange 592175747955712000
----------- ------------ ------------- ---------------- -------------------
London
938 948.10 14:55:46 Stock Exchange 606249498402629000
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24 948.10 14:55:46 Chi-X Europe 606249498402629000
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London
199 948.10 14:55:46 Stock Exchange 606249498402629000
----------- ------------ ------------- ---------------- -------------------
London
41 948.10 14:55:46 Stock Exchange 592175747955714000
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London
593 948.10 14:55:46 Stock Exchange 592175747955714000
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London
438 948.10 14:56:19 Stock Exchange 606249498402630000
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London
16 948.10 14:56:19 Stock Exchange 606249498402630000
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London
110 948.10 14:56:19 Stock Exchange 606249498402630000
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London
571 948.10 14:56:47 Stock Exchange 606249498402630000
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London
265 948.10 14:56:47 Stock Exchange 606249498402630000
----------- ------------ ------------- ---------------- -------------------
London
387 948.10 14:57:00 Stock Exchange 592175747955715000
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200 948.10 14:57:00 Chi-X Europe 606249498402630000
----------- ------------ ------------- ---------------- -------------------
London
959 948.10 14:57:01 Stock Exchange 592175747955715000
----------- ------------ ------------- ---------------- -------------------
8 948.10 14:57:01 Chi-X Europe 592175747955715000
----------- ------------ ------------- ---------------- -------------------
182 948.10 14:57:01 BATS Europe 592175747955715000
----------- ------------ ------------- ---------------- -------------------
439 948.10 14:57:01 BATS Europe 592175747955715000
----------- ------------ ------------- ---------------- -------------------
449 948.10 14:57:01 Chi-X Europe 592175747955715000
----------- ------------ ------------- ---------------- -------------------
530 948.10 14:57:01 Chi-X Europe 606249498402630000
----------- ------------ ------------- ---------------- -------------------
212 948.00 14:57:02 Chi-X Europe 606249498402630000
----------- ------------ ------------- ---------------- -------------------
3 948.10 14:57:58 Chi-X Europe 606249498402631000
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372 948.10 14:58:01 Turquoise 592175747955717000
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163 948.10 14:58:01 Chi-X Europe 606249498402632000
----------- ------------ ------------- ---------------- -------------------
422 948.10 14:58:01 Chi-X Europe 606249498402632000
----------- ------------ ------------- ---------------- -------------------
London
847 948.50 14:59:01 Stock Exchange 592175747955718000
----------- ------------ ------------- ---------------- -------------------
612 948.50 14:59:01 Chi-X Europe 592175747955718000
----------- ------------ ------------- ---------------- -------------------
London
743 948.50 14:59:01 Stock Exchange 606249498402633000
----------- ------------ ------------- ---------------- -------------------
739 948.50 14:59:01 Chi-X Europe 606249498402633000
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London
119 948.50 14:59:07 Stock Exchange 606249498402633000
----------- ------------ ------------- ---------------- -------------------
London
931 948.40 14:59:20 Stock Exchange 592175747955718000
----------- ------------ ------------- ---------------- -------------------
London
27 948.40 14:59:25 Stock Exchange 592175747955718000
----------- ------------ ------------- ---------------- -------------------
637 948.40 14:59:25 Chi-X Europe 606249498402633000
----------- ------------ ------------- ---------------- -------------------
363 948.40 14:59:25 Chi-X Europe 606249498402633000
----------- ------------ ------------- ---------------- -------------------
594 948.40 14:59:25 Chi-X Europe 606249498402633000
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359 948.40 14:59:25 Turquoise 606249498402633000
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London
635 948.30 14:59:31 Stock Exchange 606249498402633000
----------- ------------ ------------- ---------------- -------------------
London
386 948.30 14:59:56 Stock Exchange 592175747955719000
----------- ------------ ------------- ---------------- -------------------
London
687 948.30 14:59:56 Stock Exchange 592175747955719000
----------- ------------ ------------- ---------------- -------------------
161 948.30 14:59:56 Turquoise 606249498402634000
----------- ------------ ------------- ---------------- -------------------
515 948.30 14:59:56 Chi-X Europe 592175747955719000
----------- ------------ ------------- ---------------- -------------------
11 948.30 14:59:56 Chi-X Europe 592175747955719000
----------- ------------ ------------- ---------------- -------------------
445 948.30 14:59:56 Chi-X Europe 592175747955719000
----------- ------------ ------------- ---------------- -------------------
589 948.30 14:59:56 Chi-X Europe 592175747955719000
----------- ------------ ------------- ---------------- -------------------
302 948.30 14:59:56 Turquoise 606249498402634000
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London
451 948.20 15:00:24 Stock Exchange 592175747955720000
----------- ------------ ------------- ---------------- -------------------
605 948.20 15:00:24 Chi-X Europe 592175747955720000
----------- ------------ ------------- ---------------- -------------------
London
397 948.20 15:00:55 Stock Exchange 592175747955721000
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London
114 948.20 15:00:55 Stock Exchange 606249498402635000
----------- ------------ ------------- ---------------- -------------------
London
554 948.20 15:00:55 Stock Exchange 606249498402635000
----------- ------------ ------------- ---------------- -------------------
154 948.20 15:00:55 Chi-X Europe 592175747955721000
----------- ------------ ------------- ---------------- -------------------
London
141 948.20 15:00:56 Stock Exchange 606249498402635000
----------- ------------ ------------- ---------------- -------------------
100 948.20 15:00:58 Chi-X Europe 592175747955721000
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31 948.20 15:00:58 Chi-X Europe 592175747955721000
----------- ------------ ------------- ---------------- -------------------
London
48 948.20 15:00:58 Stock Exchange 606249498402635000
----------- ------------ ------------- ---------------- -------------------
216 948.20 15:01:00 Chi-X Europe 592175747955721000
----------- ------------ ------------- ---------------- -------------------
127 948.20 15:01:18 Chi-X Europe 592175747955721000
----------- ------------ ------------- ---------------- -------------------
28 948.30 15:01:37 Chi-X Europe 606249498402636000
----------- ------------ ------------- ---------------- -------------------
London
963 948.30 15:02:07 Stock Exchange 592175747955722000
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346 948.30 15:02:07 Turquoise 606249498402636000
----------- ------------ ------------- ---------------- -------------------
697 948.30 15:02:07 Chi-X Europe 606249498402636000
----------- ------------ ------------- ---------------- -------------------
783 948.30 15:02:07 Chi-X Europe 606249498402636000
----------- ------------ ------------- ---------------- -------------------
London
130 948.20 15:02:07 Stock Exchange 606249498402636000
----------- ------------ ------------- ---------------- -------------------
London
579 948.20 15:02:07 Stock Exchange 606249498402636000
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11 948.20 15:02:07 Chi-X Europe 592175747955722000
----------- ------------ ------------- ---------------- -------------------
420 948.10 15:02:15 Chi-X Europe 592175747955722000
----------- ------------ ------------- ---------------- -------------------
London
335 948.30 15:03:29 Stock Exchange 592175747955724000
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218 948.30 15:04:00 BATS Europe 592175747955724000
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London
456 948.30 15:04:04 Stock Exchange 592175747955724000
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London
75 948.30 15:04:04 Stock Exchange 606249498402639000
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445 948.50 15:04:42 Chi-X Europe 592175747955725000
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603 948.50 15:04:42 Chi-X Europe 592175747955725000
----------- ------------ ------------- ---------------- -------------------
163 948.50 15:04:42 Chi-X Europe 592175747955725000
----------- ------------ ------------- ---------------- -------------------
443 948.50 15:05:10 Chi-X Europe 592175747955726000
----------- ------------ ------------- ---------------- -------------------
London
331 948.50 15:05:10 Stock Exchange 606249498402640000
----------- ------------ ------------- ---------------- -------------------
London
650 948.50 15:05:10 Stock Exchange 606249498402640000
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515 948.50 15:05:10 Turquoise 606249498402640000
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180 948.70 15:05:28 Chi-X Europe 606249498402640000
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London
100 948.70 15:05:32 Stock Exchange 592175747955727000
----------- ------------ ------------- ---------------- -------------------
London
500 948.70 15:05:32 Stock Exchange 592175747955727000
----------- ------------ ------------- ---------------- -------------------
London
125 948.70 15:05:33 Stock Exchange 592175747955727000
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567 948.70 15:05:33 Chi-X Europe 592175747955727000
----------- ------------ ------------- ---------------- -------------------
864 948.60 15:05:38 Chi-X Europe 592175747955727000
----------- ------------ ------------- ---------------- -------------------
London
671 948.60 15:05:38 Stock Exchange 606249498402641000
----------- ------------ ------------- ---------------- -------------------
532 948.60 15:05:38 Chi-X Europe 606249498402641000
----------- ------------ ------------- ---------------- -------------------
London
500 948.60 15:05:38 Stock Exchange 592175747955727000
----------- ------------ ------------- ---------------- -------------------
London
151 948.60 15:05:40 Stock Exchange 592175747955727000
----------- ------------ ------------- ---------------- -------------------
London
502 948.50 15:06:34 Stock Exchange 592175747955729000
----------- ------------ ------------- ---------------- -------------------
957 948.50 15:06:34 Chi-X Europe 592175747955729000
----------- ------------ ------------- ---------------- -------------------
515 948.50 15:06:34 Chi-X Europe 592175747955729000
----------- ------------ ------------- ---------------- -------------------
445 948.50 15:06:34 BATS Europe 592175747955729000
----------- ------------ ------------- ---------------- -------------------
483 948.50 15:06:34 Turquoise 606249498402643000
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199 948.50 15:06:34 Chi-X Europe 606249498402643000
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476 948.50 15:06:34 Chi-X Europe 606249498402643000
----------- ------------ ------------- ---------------- -------------------
London
486 948.40 15:07:01 Stock Exchange 592175747955729000
----------- ------------ ------------- ---------------- -------------------
London
457 948.40 15:07:01 Stock Exchange 592175747955729000
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London
362 948.40 15:07:08 Stock Exchange 606249498402643000
----------- ------------ ------------- ---------------- -------------------
London
389 948.40 15:07:08 Stock Exchange 592175747955730000
----------- ------------ ------------- ---------------- -------------------
London
67 948.40 15:07:08 Stock Exchange 592175747955730000
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175 948.40 15:07:08 Chi-X Europe 592175747955730000
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London
18 948.40 15:07:08 Stock Exchange 606249498402643000
----------- ------------ ------------- ---------------- -------------------
London
400 948.40 15:07:08 Stock Exchange 592175747955730000
----------- ------------ ------------- ---------------- -------------------
London
70 948.40 15:07:08 Stock Exchange 592175747955730000
----------- ------------ ------------- ---------------- -------------------
298 948.40 15:07:08 Chi-X Europe 592175747955730000
----------- ------------ ------------- ---------------- -------------------
416 948.30 15:07:11 Chi-X Europe 606249498402643000
----------- ------------ ------------- ---------------- -------------------
110 948.30 15:07:11 Chi-X Europe 606249498402643000
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1 948.30 15:07:11 Chi-X Europe 606249498402643000
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London
59 948.30 15:07:11 Stock Exchange 592175747955730000
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London
294 948.40 15:08:36 Stock Exchange 606249498402645000
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London
879 948.40 15:10:15 Stock Exchange 606249498402647000
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London
760 948.60 15:11:01 Stock Exchange 592175747955735000
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London
689 948.60 15:11:01 Stock Exchange 606249498402648000
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154 948.60 15:11:01 Chi-X Europe 606249498402648000
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500 948.60 15:11:01 Chi-X Europe 592175747955735000
----------- ------------ ------------- ---------------- -------------------
44 948.60 15:11:01 Chi-X Europe 592175747955735000
----------- ------------ ------------- ---------------- -------------------
200 948.60 15:11:01 Chi-X Europe 606249498402648000
----------- ------------ ------------- ---------------- -------------------
344 948.60 15:11:01 Chi-X Europe 592175747955735000
----------- ------------ ------------- ---------------- -------------------
345 948.60 15:11:01 Chi-X Europe 592175747955735000
----------- ------------ ------------- ---------------- -------------------
London
983 948.60 15:11:01 Stock Exchange 606249498402648000
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274 948.60 15:11:01 BATS Europe 606249498402648000
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London
974 948.50 15:11:10 Stock Exchange 592175747955735000
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London
589 948.50 15:11:10 Stock Exchange 606249498402648000
----------- ------------ ------------- ---------------- -------------------
701 948.50 15:11:10 Chi-X Europe 606249498402648000
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426 948.50 15:11:10 Chi-X Europe 606249498402648000
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London
272 948.50 15:11:10 Stock Exchange 606249498402648000
----------- ------------ ------------- ---------------- -------------------
London
639 948.50 15:11:10 Stock Exchange 592175747955735000
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197 948.50 15:11:34 BATS Europe 606249498402648000
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63 948.50 15:11:34 BATS Europe 592175747955735000
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368 948.50 15:11:34 Chi-X Europe 592175747955735000
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London
330 948.50 15:11:34 Stock Exchange 606249498402648000
----------- ------------ ------------- ---------------- -------------------
688 948.50 15:12:52 Chi-X Europe 592175747955737000
----------- ------------ ------------- ---------------- -------------------
197 948.50 15:12:52 Chi-X Europe 606249498402650000
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217 948.50 15:13:00 BATS Europe 592175747955737000
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London
360 948.50 15:13:01 Stock Exchange 592175747955737000
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London
568 948.70 15:14:51 Stock Exchange 592175747955739000
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London
10 948.70 15:14:51 Stock Exchange 606249498402652000
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London
788 948.70 15:15:36 Stock Exchange 606249498402653000
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173 948.70 15:16:00 BATS Europe 606249498402654000
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London
495 949.20 15:17:23 Stock Exchange 592175747955743000
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London
500 949.30 15:17:49 Stock Exchange 592175747955744000
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London
614 949.30 15:18:13 Stock Exchange 592175747955744000
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London
156 949.30 15:18:13 Stock Exchange 606249498402657000
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473 949.30 15:18:13 Chi-X Europe 592175747955744000
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London
497 949.30 15:18:13 Stock Exchange 606249498402657000
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356 949.30 15:18:13 Turquoise 606249498402657000
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408 949.30 15:18:13 Chi-X Europe 606249498402657000
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London
165 949.20 15:18:13 Stock Exchange 592175747955744000
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London
335 949.20 15:18:13 Stock Exchange 606249498402657000
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London
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London
56 949.30 15:18:19 Stock Exchange 606249498402657000
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131 949.50 15:18:33 Turquoise 592175747955745000
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419 949.50 15:19:02 Chi-X Europe 606249498402658000
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London
161 949.50 15:19:05 Stock Exchange 592175747955746000
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London
1,196 949.50 15:19:47 Stock Exchange 592175747955746000
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London
366 949.50 15:19:47 Stock Exchange 592175747955746000
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London
1,129 949.50 15:19:47 Stock Exchange 606249498402658000
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247 949.50 15:20:00 BATS Europe 606249498402659000
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London
646 949.50 15:20:19 Stock Exchange 606249498402659000
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London
67 949.50 15:20:19 Stock Exchange 592175747955748000
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London
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London
308 949.50 15:20:44 Stock Exchange 592175747955748000
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London
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London
697 949.50 15:21:04 Stock Exchange 592175747955749000
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London
1,239 949.50 15:21:04 Stock Exchange 592175747955749000
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London
647 949.50 15:21:04 Stock Exchange 606249498402661000
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476 949.50 15:21:04 Turquoise 592175747955749000
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483 949.50 15:21:04 Chi-X Europe 592175747955749000
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223 949.50 15:21:04 BATS Europe 592175747955749000
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621 949.50 15:21:04 Chi-X Europe 606249498402661000
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345 949.50 15:21:04 Turquoise 606249498402661000
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720 949.40 15:21:04 Chi-X Europe 592175747955749000
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941 949.40 15:21:04 Chi-X Europe 592175747955749000
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424 949.40 15:21:04 Turquoise 606249498402661000
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London
951 949.40 15:21:04 Stock Exchange 606249498402661000
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London
1,034 949.40 15:21:04 Stock Exchange 606249498402661000
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745 949.40 15:21:04 Chi-X Europe 606249498402661000
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London
320 949.40 15:21:04 Stock Exchange 606249498402661000
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London
234 949.40 15:21:04 Stock Exchange 592175747955749000
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London
532 949.40 15:21:04 Stock Exchange 606249498402661000
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163 949.40 15:21:04 BATS Europe 592175747955749000
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400 949.40 15:21:04 Turquoise 592175747955749000
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260 949.40 15:21:04 Chi-X Europe 606249498402661000
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846 949.40 15:21:04 Turquoise 606249498402661000
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London
550 949.40 15:21:04 Stock Exchange 592175747955749000
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4 949.40 15:21:04 Chi-X Europe 592175747955749000
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London
581 949.40 15:21:31 Stock Exchange 592175747955750000
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London
311 949.40 15:21:31 Stock Exchange 606249498402662000
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158 949.40 15:21:31 Turquoise 592175747955750000
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319 949.40 15:21:31 Chi-X Europe 592175747955750000
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London
545 949.40 15:21:31 Stock Exchange 606249498402662000
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392 949.40 15:21:31 Chi-X Europe 606249498402662000
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628 949.40 15:21:31 Chi-X Europe 606249498402662000
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414 949.40 15:21:31 Chi-X Europe 606249498402662000
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305 949.40 15:21:57 Turquoise 592175747955751000
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144 949.40 15:21:57 Turquoise 592175747955751000
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London
975 949.40 15:22:04 Stock Exchange 592175747955752000
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London
932 950.00 15:23:40 Stock Exchange 592175747955754000
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London
332 950.00 15:23:40 Stock Exchange 592175747955754000
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London
451 950.00 15:23:40 Stock Exchange 592175747955754000
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450 950.00 15:23:40 Chi-X Europe 592175747955754000
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London
400 950.00 15:23:40 Stock Exchange 592175747955754000
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399 950.00 15:23:40 BATS Europe 606249498402665000
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289 950.00 15:23:40 Chi-X Europe 606249498402665000
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416 949.90 15:23:43 Turquoise 606249498402665000
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630 949.90 15:23:43 Chi-X Europe 592175747955754000
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London
1,040 949.80 15:23:45 Stock Exchange 606249498402665000
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London
177 949.80 15:23:45 Stock Exchange 592175747955754000
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London
302 949.80 15:23:45 Stock Exchange 592175747955754000
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London
171 949.50 15:24:49 Stock Exchange 592175747955756000
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London
907 949.50 15:24:49 Stock Exchange 606249498402666000
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London
578 949.50 15:25:01 Stock Exchange 592175747955756000
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London
25 949.50 15:25:03 Stock Exchange 592175747955756000
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364 949.50 15:25:03 Turquoise 606249498402667000
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London
98 949.50 15:25:03 Stock Exchange 592175747955756000
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London
18 949.60 15:25:20 Stock Exchange 592175747955757000
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London
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London
372 949.70 15:26:06 Stock Exchange 592175747955758000
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London
301 949.80 15:26:40 Stock Exchange 606249498402669000
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London
518 949.80 15:26:40 Stock Exchange 606249498402669000
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London
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London
457 949.80 15:26:40 Stock Exchange 592175747955759000
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400 949.80 15:26:40 BATS Europe 606249498402669000
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London
585 949.70 15:27:00 Stock Exchange 592175747955759000
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London
284 949.70 15:27:00 Stock Exchange 592175747955759000
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London
431 949.70 15:27:04 Stock Exchange 592175747955759000
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London
560 949.70 15:27:04 Stock Exchange 592175747955759000
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336 949.60 15:27:08 Turquoise 592175747955759000
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361 949.60 15:27:08 BATS Europe 592175747955759000
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622 949.60 15:27:08 Chi-X Europe 606249498402670000
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622 949.60 15:27:08 Chi-X Europe 606249498402670000
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52 949.30 15:27:35 Turquoise 592175747955760000
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London
296 949.30 15:27:35 Stock Exchange 606249498402670000
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London
670 949.30 15:27:35 Stock Exchange 606249498402670000
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400 949.30 15:27:36 Turquoise 592175747955760000
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300 949.30 15:27:45 Chi-X Europe 592175747955760000
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166 949.30 15:27:45 Chi-X Europe 592175747955760000
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657 949.30 15:27:45 Turquoise 606249498402671000
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London
149 948.90 15:28:09 Stock Exchange 606249498402671000
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London
1,368 948.90 15:28:10 Stock Exchange 606249498402671000
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London
49 948.90 15:28:10 Stock Exchange 606249498402671000
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London
825 948.80 15:28:45 Stock Exchange 606249498402672000
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379 948.80 15:28:45 Chi-X Europe 606249498402672000
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36 948.80 15:28:52 Chi-X Europe 606249498402672000
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London
994 948.80 15:29:20 Stock Exchange 606249498402673000
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500 948.80 15:29:20 Chi-X Europe 606249498402673000
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68 948.80 15:29:20 BATS Europe 592175747955763000
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London
169 948.50 15:29:43 Stock Exchange 606249498402673000
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London
894 948.50 15:29:43 Stock Exchange 606249498402673000
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121 948.50 15:30:01 Chi-X Europe 606249498402673000
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London
194 948.50 15:30:03 Stock Exchange 592175747955764000
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London
456 948.20 15:30:10 Stock Exchange 592175747955764000
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702 948.20 15:30:10 Chi-X Europe 606249498402674000
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465 948.20 15:30:19 Chi-X Europe 592175747955764000
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London
109 948.20 15:30:19 Stock Exchange 606249498402674000
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London
7 948.20 15:30:19 Stock Exchange 606249498402674000
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986 948.30 15:30:59 Chi-X Europe 592175747955765000
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London
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London
59 948.20 15:31:10 Stock Exchange 606249498402675000
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London
736 948.20 15:31:30 Stock Exchange 606249498402676000
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118 948.20 15:31:30 Chi-X Europe 606249498402676000
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London
788 948.00 15:31:47 Stock Exchange 592175747955766000
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584 948.00 15:31:47 Turquoise 606249498402676000
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550 948.00 15:31:47 Chi-X Europe 592175747955766000
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346 948.00 15:31:47 Chi-X Europe 606249498402676000
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157 948.00 15:31:47 Chi-X Europe 606249498402676000
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145 948.00 15:31:47 BATS Europe 592175747955766000
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London
908 947.90 15:32:42 Stock Exchange 606249498402677000
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London
196 947.90 15:32:48 Stock Exchange 592175747955768000
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332 947.90 15:32:48 Chi-X Europe 592175747955768000
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169 947.90 15:32:52 Chi-X Europe 592175747955768000
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London
1,498 947.80 15:33:12 Stock Exchange 592175747955769000
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London
309 947.80 15:33:12 Stock Exchange 592175747955769000
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London
159 947.80 15:33:21 Stock Exchange 606249498402678000
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London
451 947.80 15:33:34 Stock Exchange 606249498402678000
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London
275 947.80 15:33:34 Stock Exchange 606249498402678000
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203 947.80 15:33:34 BATS Europe 592175747955769000
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215 947.60 15:35:00 BATS Europe 592175747955771000
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207 947.60 15:35:07 Chi-X Europe 592175747955771000
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524 947.60 15:35:07 Chi-X Europe 592175747955771000
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London
743 947.60 15:35:07 Stock Exchange 592175747955771000
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143 947.60 15:35:07 BATS Europe 592175747955771000
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627 947.60 15:35:07 Turquoise 606249498402680000
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140 947.50 15:35:09 Chi-X Europe 592175747955771000
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London
325 947.50 15:35:09 Stock Exchange 606249498402680000
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London
1,030 947.30 15:35:22 Stock Exchange 592175747955772000
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London
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London
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London
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London
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London
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London
584 947.50 15:37:49 Stock Exchange 592175747955775000
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82 947.50 15:37:49 Chi-X Europe 592175747955775000
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294 947.50 15:37:49 Chi-X Europe 592175747955775000
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418 947.40 15:37:50 Turquoise 592175747955775000
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403 947.40 15:37:50 Turquoise 592175747955775000
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419 947.40 15:37:50 Chi-X Europe 592175747955775000
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97 947.40 15:37:50 Chi-X Europe 606249498402684000
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London
508 947.40 15:37:54 Stock Exchange 606249498402684000
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London
296 947.40 15:37:54 Stock Exchange 606249498402684000
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460 947.40 15:37:54 Chi-X Europe 606249498402684000
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206 947.40 15:38:00 Turquoise 592175747955776000
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209 947.40 15:38:00 Chi-X Europe 592175747955776000
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12 947.20 15:39:37 Turquoise 592175747955778000
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332 947.20 15:39:37 Turquoise 592175747955778000
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482 947.20 15:39:37 Chi-X Europe 592175747955778000
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70 947.20 15:39:37 Chi-X Europe 592175747955778000
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363 947.20 15:39:37 BATS Europe 592175747955778000
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219 947.20 15:39:37 BATS Europe 592175747955778000
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407 947.20 15:39:37 Turquoise 606249498402686000
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London
489 947.20 15:39:37 Stock Exchange 606249498402686000
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London
128 947.20 15:39:37 Stock Exchange 606249498402686000
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London
489 947.20 15:39:37 Stock Exchange 606249498402686000
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296 947.20 15:39:37 Chi-X Europe 606249498402686000
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84 947.20 15:39:37 Chi-X Europe 606249498402686000
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London
500 947.10 15:39:51 Stock Exchange 606249498402686000
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London
170 947.10 15:39:59 Stock Exchange 606249498402687000
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205 947.10 15:40:08 Turquoise 592175747955779000
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28 947.10 15:40:08 Turquoise 592175747955779000
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London
339 947.10 15:40:08 Stock Exchange 606249498402687000
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London
640 947.10 15:40:08 Stock Exchange 606249498402687000
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451 947.10 15:40:08 Chi-X Europe 592175747955779000
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London
645 946.90 15:41:26 Stock Exchange 592175747955781000
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London
210 946.90 15:41:31 Stock Exchange 606249498402689000
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357 946.90 15:41:35 Chi-X Europe 592175747955781000
----------- ------------ ------------- ---------------- -------------------
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245 946.90 15:42:02 Chi-X Europe 592175747955782000
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London
546 946.90 15:42:11 Stock Exchange 606249498402690000
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London
337 946.90 15:42:11 Stock Exchange 606249498402690000
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400 947.10 15:42:54 BATS Europe 606249498402691000
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500 947.10 15:42:54 Chi-X Europe 592175747955784000
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London
113 947.10 15:42:54 Stock Exchange 606249498402691000
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London
400 947.10 15:42:54 Stock Exchange 606249498402691000
----------- ------------ ------------- ---------------- -------------------
London
790 947.10 15:42:55 Stock Exchange 592175747955784000
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456 947.10 15:42:55 Chi-X Europe 606249498402691000
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334 947.10 15:43:09 Chi-X Europe 592175747955784000
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London
309 947.30 15:46:21 Stock Exchange 592175747955789000
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London
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London
132 947.30 15:46:21 Stock Exchange 592175747955789000
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375 947.30 15:46:21 BATS Europe 592175747955789000
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464 947.30 15:46:21 Chi-X Europe 592175747955789000
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585 947.30 15:46:21 Chi-X Europe 592175747955789000
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London
202 947.30 15:46:21 Stock Exchange 592175747955789000
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London
267 947.30 15:46:21 Stock Exchange 606249498402696000
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London
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403 947.30 15:46:21 Turquoise 606249498402696000
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94 947.30 15:46:21 BATS Europe 606249498402696000
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London
1,369 947.30 15:46:21 Stock Exchange 592175747955789000
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777 947.30 15:46:21 Chi-X Europe 606249498402696000
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431 947.30 15:46:21 BATS Europe 606249498402696000
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London
22 947.30 15:46:21 Stock Exchange 592175747955789000
----------- ------------ ------------- ---------------- -------------------
London
1,001 947.30 15:46:21 Stock Exchange 606249498402696000
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212 947.30 15:46:21 Chi-X Europe 592175747955789000
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London
494 947.20 15:46:33 Stock Exchange 592175747955790000
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465 947.20 15:46:33 Chi-X Europe 592175747955790000
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659 947.20 15:46:33 Chi-X Europe 606249498402697000
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464 947.20 15:46:33 Chi-X Europe 606249498402697000
----------- ------------ ------------- ---------------- -------------------
1,242 947.20 15:46:33 Chi-X Europe 606249498402697000
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London
493 947.20 15:46:33 Stock Exchange 606249498402697000
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596 947.10 15:46:36 Chi-X Europe 592175747955790000
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London
898 947.00 15:47:37 Stock Exchange 592175747955792000
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London
200 947.00 15:47:37 Stock Exchange 592175747955792000
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London
963 947.00 15:47:37 Stock Exchange 606249498402698000
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519 947.00 15:47:37 Chi-X Europe 606249498402698000
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London
400 947.00 15:47:37 Stock Exchange 606249498402698000
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London
9 947.00 15:47:37 Stock Exchange 606249498402698000
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London
150 946.90 15:47:37 Stock Exchange 592175747955792000
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London
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London
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574 947.30 15:49:31 Chi-X Europe 592175747955795000
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London
500 947.30 15:49:31 Stock Exchange 606249498402701000
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647 947.30 15:49:31 Chi-X Europe 606249498402701000
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75 947.30 15:49:43 Chi-X Europe 592175747955795000
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328 947.30 15:49:43 Chi-X Europe 592175747955795000
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London
135 947.30 15:49:43 Stock Exchange 606249498402701000
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London
944 947.30 15:49:43 Stock Exchange 606249498402701000
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London
961 947.40 15:51:03 Stock Exchange 592175747955797000
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London
400 947.30 15:51:03 Stock Exchange 606249498402703000
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London
1,130 947.30 15:51:06 Stock Exchange 606249498402703000
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493 947.40 15:51:09 Chi-X Europe 592175747955797000
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594 947.40 15:51:09 Chi-X Europe 606249498402703000
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London
294 947.30 15:51:09 Stock Exchange 606249498402703000
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479 947.30 15:51:19 Chi-X Europe 606249498402703000
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135 947.30 15:51:19 Chi-X Europe 606249498402703000
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London
240 947.30 15:51:19 Stock Exchange 606249498402703000
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London
323 947.30 15:51:19 Stock Exchange 606249498402703000
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London
634 947.30 15:51:19 Stock Exchange 606249498402703000
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350 947.20 15:52:03 Turquoise 592175747955799000
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833 947.20 15:52:03 Chi-X Europe 592175747955799000
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37 947.10 15:52:07 Turquoise 606249498402704000
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639 947.10 15:52:24 Chi-X Europe 592175747955799000
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London
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London
171 947.10 15:52:24 Stock Exchange 606249498402705000
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361 947.30 15:53:10 Chi-X Europe 592175747955800000
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London
931 947.30 15:53:10 Stock Exchange 606249498402705000
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270 947.30 15:53:10 Chi-X Europe 592175747955800000
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London
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London
1,084 947.30 15:53:50 Stock Exchange 592175747955801000
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London
297 947.30 15:53:50 Stock Exchange 606249498402706000
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London
489 947.20 15:54:13 Stock Exchange 592175747955802000
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798 947.20 15:54:13 Chi-X Europe 592175747955802000
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443 947.20 15:54:13 Chi-X Europe 592175747955802000
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139 947.20 15:54:13 Chi-X Europe 592175747955802000
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378 947.20 15:54:13 Turquoise 592175747955802000
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London
355 947.00 15:54:56 Stock Exchange 592175747955803000
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London
218 947.00 15:54:56 Stock Exchange 592175747955803000
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London
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494 947.30 15:56:46 Turquoise 592175747955805000
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469 947.30 15:56:46 Chi-X Europe 592175747955805000
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London
25 947.30 15:56:46 Stock Exchange 592175747955805000
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London
960 947.30 15:56:46 Stock Exchange 592175747955805000
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560 947.30 15:56:46 Chi-X Europe 606249498402710000
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327 947.30 15:56:46 BATS Europe 606249498402710000
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London
753 947.30 15:57:02 Stock Exchange 606249498402710000
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London
407 947.30 15:57:02 Stock Exchange 606249498402710000
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London
105 947.30 15:57:02 Stock Exchange 592175747955806000
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London
271 947.30 15:57:03 Stock Exchange 606249498402710000
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London
114 947.30 15:57:03 Stock Exchange 606249498402710000
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London
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London
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389 947.20 15:57:42 Turquoise 592175747955807000
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609 947.20 15:57:42 Chi-X Europe 592175747955807000
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London
263 947.10 15:57:42 Stock Exchange 592175747955807000
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London
42 947.10 15:57:42 Stock Exchange 592175747955807000
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London
180 947.10 15:57:42 Stock Exchange 592175747955807000
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623 947.30 15:58:05 Chi-X Europe 606249498402712000
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London
558 947.30 15:58:05 Stock Exchange 606249498402712000
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London
518 947.30 15:58:05 Stock Exchange 606249498402712000
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London
131 947.30 15:58:05 Stock Exchange 592175747955807000
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London
544 947.10 15:58:27 Stock Exchange 592175747955808000
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London
350 947.30 15:59:47 Stock Exchange 606249498402714000
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London
721 947.30 16:00:01 Stock Exchange 606249498402715000
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449 947.30 16:00:01 Chi-X Europe 606249498402715000
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London
400 947.30 16:00:01 Stock Exchange 606249498402715000
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London
346 947.30 16:00:05 Stock Exchange 606249498402715000
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London
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London
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London
257 947.30 16:00:21 Stock Exchange 592175747955811000
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442 947.30 16:00:21 Chi-X Europe 592175747955811000
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569 947.20 16:01:17 Chi-X Europe 592175747955813000
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London
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London
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London
972 947.20 16:01:48 Stock Exchange 606249498402717000
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London
326 947.20 16:02:28 Stock Exchange 592175747955814000
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476 947.20 16:02:29 Chi-X Europe 592175747955814000
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London
756 947.20 16:02:29 Stock Exchange 592175747955814000
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409 947.10 16:02:32 Chi-X Europe 592175747955814000
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960 947.10 16:02:32 Chi-X Europe 592175747955814000
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London
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London
107 947.10 16:02:35 Stock Exchange 606249498402718000
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576 947.10 16:03:22 Chi-X Europe 592175747955816000
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London
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963 947.00 16:03:30 Chi-X Europe 592175747955816000
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571 947.00 16:03:30 Chi-X Europe 592175747955816000
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London
467 947.00 16:03:30 Stock Exchange 592175747955816000
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571 947.00 16:03:30 Chi-X Europe 592175747955816000
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London
491 947.00 16:03:30 Stock Exchange 592175747955816000
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London
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London
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500 947.10 16:04:05 Chi-X Europe 606249498402720000
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London
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London
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London
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London
657 947.20 16:05:41 Stock Exchange 592175747955820000
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London
126 947.20 16:05:47 Stock Exchange 592175747955821000
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London
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509 947.20 16:05:55 Chi-X Europe 592175747955821000
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505 947.20 16:05:55 Chi-X Europe 592175747955821000
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603 947.20 16:05:55 Chi-X Europe 592175747955821000
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251 947.20 16:05:55 Turquoise 606249498402724000
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496 947.20 16:06:23 Chi-X Europe 592175747955822000
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246 947.20 16:06:29 Chi-X Europe 592175747955822000
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637 947.20 16:06:29 Chi-X Europe 606249498402725000
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London
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London
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London
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711 947.70 16:08:12 Chi-X Europe 592175747955825000
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London
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London
893 947.60 16:08:19 Stock Exchange 606249498402728000
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London
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London
613 947.80 16:09:43 Stock Exchange 592175747955828000
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London
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London
850 947.80 16:09:43 Stock Exchange 606249498402730000
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437 947.80 16:09:43 Chi-X Europe 606249498402730000
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511 947.80 16:09:43 Chi-X Europe 606249498402730000
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565 947.80 16:09:43 Chi-X Europe 606249498402730000
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638 947.80 16:09:43 Chi-X Europe 606249498402730000
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347 947.80 16:09:43 Turquoise 606249498402730000
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London
155 947.80 16:09:43 Stock Exchange 606249498402730000
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London
70 947.80 16:09:43 Stock Exchange 606249498402730000
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London
537 947.80 16:09:43 Stock Exchange 606249498402730000
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400 947.80 16:09:43 BATS Europe 592175747955828000
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177 947.80 16:09:43 Turquoise 592175747955828000
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London
134 947.80 16:09:43 Stock Exchange 592175747955828000
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London
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London
850 948.20 16:10:31 Stock Exchange 592175747955829000
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London
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London
175 948.20 16:10:45 Stock Exchange 592175747955830000
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London
591 948.20 16:10:45 Stock Exchange 592175747955830000
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633 948.20 16:10:45 Chi-X Europe 592175747955830000
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576 948.20 16:10:45 Chi-X Europe 592175747955830000
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61 948.20 16:10:45 Chi-X Europe 592175747955830000
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London
410 948.20 16:10:45 Stock Exchange 606249498402732000
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London
90 948.20 16:10:45 Stock Exchange 606249498402732000
----------- ------------ ------------- ---------------- -------------------
London
787 948.20 16:10:45 Stock Exchange 606249498402732000
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358 948.20 16:10:45 Chi-X Europe 606249498402732000
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400 948.20 16:10:45 BATS Europe 592175747955830000
----------- ------------ ------------- ---------------- -------------------
360 948.20 16:10:45 BATS Europe 592175747955830000
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London
400 948.20 16:10:45 Stock Exchange 606249498402732000
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London
137 948.20 16:10:45 Stock Exchange 606249498402732000
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London
444 948.20 16:10:45 Stock Exchange 606249498402732000
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London
268 948.20 16:10:45 Stock Exchange 592175747955830000
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London
716 948.20 16:10:45 Stock Exchange 606249498402732000
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London
734 948.00 16:11:00 Stock Exchange 592175747955830000
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London
246 948.00 16:11:09 Stock Exchange 592175747955830000
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London
1,049 948.00 16:12:10 Stock Exchange 592175747955832000
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420 948.00 16:12:10 Chi-X Europe 592175747955832000
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London
979 948.00 16:12:10 Stock Exchange 606249498402734000
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456 948.00 16:12:10 Chi-X Europe 606249498402734000
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London
787 947.90 16:12:10 Stock Exchange 606249498402734000
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London
369 948.40 16:13:14 Stock Exchange 592175747955834000
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384 948.40 16:13:14 Turquoise 606249498402736000
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957 948.40 16:13:14 Chi-X Europe 592175747955834000
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London
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200 948.40 16:13:14 Turquoise 606249498402736000
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London
963 948.80 16:14:55 Stock Exchange 592175747955838000
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534 948.80 16:14:55 Chi-X Europe 592175747955838000
----------- ------------ ------------- ---------------- -------------------
1,123 948.90 16:16:00 Chi-X Europe 592175747955841000
----------- ------------ ------------- ---------------- -------------------
London
484 948.90 16:16:00 Stock Exchange 592175747955841000
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London
400 948.80 16:16:00 Stock Exchange 606249498402742000
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London
488 948.90 16:16:00 Stock Exchange 606249498402742000
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526 948.50 16:16:34 Chi-X Europe 592175747955842000
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113 948.50 16:16:34 Chi-X Europe 592175747955842000
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327 948.50 16:16:34 Chi-X Europe 606249498402743000
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90 948.50 16:16:34 Chi-X Europe 592175747955842000
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501 948.50 16:16:40 Chi-X Europe 592175747955842000
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488 948.50 16:16:40 Chi-X Europe 606249498402743000
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11 948.50 16:16:40 Chi-X Europe 606249498402743000
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London
51 948.50 16:16:42 Stock Exchange 592175747955842000
----------- ------------ ------------- ---------------- -------------------
London
1,107 948.50 16:16:42 Stock Exchange 592175747955842000
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London
670 948.50 16:16:42 Stock Exchange 606249498402743000
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London
312 948.50 16:16:42 Stock Exchange 606249498402743000
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London
839 948.50 16:16:42 Stock Exchange 592175747955842000
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London
736 948.50 16:16:42 Stock Exchange 606249498402743000
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490 948.50 16:16:42 Chi-X Europe 592175747955842000
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431 948.50 16:16:42 Chi-X Europe 606249498402743000
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376 948.50 16:16:42 Turquoise 592175747955842000
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428 948.50 16:16:42 Turquoise 606249498402743000
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149 948.50 16:16:42 Chi-X Europe 606249498402743000
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London
65 948.50 16:17:10 Stock Exchange 606249498402744000
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585 948.50 16:17:10 Chi-X Europe 592175747955843000
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510 948.50 16:17:10 Turquoise 592175747955843000
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London
746 948.50 16:17:10 Stock Exchange 606249498402744000
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London
695 948.50 16:17:10 Stock Exchange 606249498402744000
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London
327 948.50 16:17:10 Stock Exchange 606249498402744000
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London
344 948.50 16:17:10 Stock Exchange 592175747955843000
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540 948.50 16:17:10 Turquoise 592175747955843000
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619 948.50 16:17:10 Chi-X Europe 592175747955843000
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London
340 948.50 16:17:10 Stock Exchange 606249498402744000
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249 948.50 16:17:10 Chi-X Europe 606249498402744000
----------- ------------ ------------- ---------------- -------------------
450 948.70 16:19:12 Turquoise 592175747955848000
----------- ------------ ------------- ---------------- -------------------
390 948.70 16:19:12 Turquoise 592175747955848000
----------- ------------ ------------- ---------------- -------------------
128 948.70 16:19:12 Turquoise 592175747955848000
----------- ------------ ------------- ---------------- -------------------
573 948.70 16:19:12 Chi-X Europe 592175747955848000
----------- ------------ ------------- ---------------- -------------------
London
362 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
361 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
1,096 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
52 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
274 948.70 16:19:12 BATS Europe 606249498402748000
----------- ------------ ------------- ---------------- -------------------
406 948.70 16:19:12 Chi-X Europe 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
498 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
513 948.70 16:19:12 Stock Exchange 592175747955848000
----------- ------------ ------------- ---------------- -------------------
369 948.70 16:19:12 Chi-X Europe 606249498402748000
----------- ------------ ------------- ---------------- -------------------
69 948.70 16:19:12 BATS Europe 606249498402748000
----------- ------------ ------------- ---------------- -------------------
139 948.70 16:19:12 Chi-X Europe 592175747955848000
----------- ------------ ------------- ---------------- -------------------
London
500 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
81 948.70 16:19:12 Stock Exchange 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
575 948.70 16:19:12 Stock Exchange 592175747955848000
----------- ------------ ------------- ---------------- -------------------
502 948.70 16:19:12 Chi-X Europe 606249498402748000
----------- ------------ ------------- ---------------- -------------------
London
534 949.00 16:20:10 Stock Exchange 592175747955850000
----------- ------------ ------------- ---------------- -------------------
535 949.00 16:20:10 Chi-X Europe 592175747955850000
----------- ------------ ------------- ---------------- -------------------
352 949.00 16:20:10 Turquoise 606249498402750000
----------- ------------ ------------- ---------------- -------------------
92 949.00 16:20:31 Chi-X Europe 606249498402751000
----------- ------------ ------------- ---------------- -------------------
390 949.00 16:20:31 Chi-X Europe 592175747955851000
----------- ------------ ------------- ---------------- -------------------
London
28 949.00 16:20:31 Stock Exchange 592175747955851000
----------- ------------ ------------- ---------------- -------------------
283 949.00 16:20:31 Chi-X Europe 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
991 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
160 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
420 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
541 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
508 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
382 949.00 16:20:31 Turquoise 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
94 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
368 949.00 16:20:31 Turquoise 606249498402751000
----------- ------------ ------------- ---------------- -------------------
400 949.00 16:20:31 Turquoise 592175747955851000
----------- ------------ ------------- ---------------- -------------------
380 949.00 16:20:31 Turquoise 592175747955851000
----------- ------------ ------------- ---------------- -------------------
148 949.00 16:20:31 Turquoise 592175747955851000
----------- ------------ ------------- ---------------- -------------------
1,000 949.00 16:20:31 Chi-X Europe 592175747955851000
----------- ------------ ------------- ---------------- -------------------
400 949.00 16:20:31 BATS Europe 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
450 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
400 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
London
145 949.00 16:20:31 Stock Exchange 606249498402751000
----------- ------------ ------------- ---------------- -------------------
43 949.00 16:20:47 Chi-X Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
394 949.00 16:20:47 Chi-X Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
434 949.00 16:20:47 Chi-X Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
London
884 949.00 16:20:47 Stock Exchange 592175747955852000
----------- ------------ ------------- ---------------- -------------------
London
698 949.00 16:20:47 Stock Exchange 606249498402752000
----------- ------------ ------------- ---------------- -------------------
London
420 949.00 16:20:47 Stock Exchange 606249498402752000
----------- ------------ ------------- ---------------- -------------------
London
246 949.00 16:20:47 Stock Exchange 606249498402752000
----------- ------------ ------------- ---------------- -------------------
110 949.00 16:20:47 Chi-X Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
400 949.00 16:20:47 BATS Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
122 949.00 16:20:47 BATS Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
400 949.00 16:20:47 Turquoise 606249498402752000
----------- ------------ ------------- ---------------- -------------------
121 949.00 16:20:47 Turquoise 606249498402752000
----------- ------------ ------------- ---------------- -------------------
122 949.00 16:20:47 BATS Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
110 949.00 16:20:47 Chi-X Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
122 949.00 16:20:47 BATS Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
121 949.00 16:20:47 Turquoise 592175747955852000
----------- ------------ ------------- ---------------- -------------------
110 949.00 16:20:47 Chi-X Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
122 949.00 16:20:47 BATS Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
121 949.00 16:20:47 Turquoise 606249498402752000
----------- ------------ ------------- ---------------- -------------------
110 949.00 16:20:47 Chi-X Europe 606249498402752000
----------- ------------ ------------- ---------------- -------------------
481 949.00 16:20:48 Chi-X Europe 592175747955852000
----------- ------------ ------------- ---------------- -------------------
239 949.00 16:21:00 Turquoise 592175747955852000
----------- ------------ ------------- ---------------- -------------------
London
194 949.00 16:21:21 Stock Exchange 592175747955853000
----------- ------------ ------------- ---------------- -------------------
274 949.00 16:21:21 Turquoise 592175747955853000
----------- ------------ ------------- ---------------- -------------------
London
444 949.00 16:21:21 Stock Exchange 592175747955853000
----------- ------------ ------------- ---------------- -------------------
London
457 949.00 16:21:21 Stock Exchange 592175747955853000
----------- ------------ ------------- ---------------- -------------------
716 949.00 16:21:21 Turquoise 606249498402753000
----------- ------------ ------------- ---------------- -------------------
511 949.00 16:21:21 Turquoise 606249498402753000
----------- ------------ ------------- ---------------- -------------------
London
668 949.00 16:21:21 Stock Exchange 606249498402753000
----------- ------------ ------------- ---------------- -------------------
London
509 949.00 16:21:21 Stock Exchange 606249498402753000
----------- ------------ ------------- ---------------- -------------------
739 949.00 16:21:21 Chi-X Europe 606249498402753000
----------- ------------ ------------- ---------------- -------------------
430 948.90 16:21:36 Chi-X Europe 606249498402753000
----------- ------------ ------------- ---------------- -------------------
485 948.90 16:21:36 Turquoise 592175747955853000
----------- ------------ ------------- ---------------- -------------------
London
575 948.90 16:21:43 Stock Exchange 592175747955854000
----------- ------------ ------------- ---------------- -------------------
46 948.90 16:21:43 Turquoise 592175747955854000
----------- ------------ ------------- ---------------- -------------------
387 948.90 16:21:43 Turquoise 606249498402753000
----------- ------------ ------------- ---------------- -------------------
London
662 948.70 16:22:33 Stock Exchange 592175747955856000
----------- ------------ ------------- ---------------- -------------------
London
548 948.70 16:22:33 Stock Exchange 606249498402755000
----------- ------------ ------------- ---------------- -------------------
68 948.70 16:22:33 Turquoise 592175747955856000
----------- ------------ ------------- ---------------- -------------------
307 948.70 16:22:33 Turquoise 592175747955856000
----------- ------------ ------------- ---------------- -------------------
382 948.70 16:22:33 Chi-X Europe 592175747955856000
----------- ------------ ------------- ---------------- -------------------
281 948.70 16:22:33 Turquoise 606249498402755000
----------- ------------ ------------- ---------------- -------------------
446 948.70 16:22:33 Chi-X Europe 606249498402755000
----------- ------------ ------------- ---------------- -------------------
London
15 948.70 16:22:33 Stock Exchange 606249498402755000
----------- ------------ ------------- ---------------- -------------------
221 948.70 16:22:33 Turquoise 606249498402755000
----------- ------------ ------------- ---------------- -------------------
London
1,026 948.50 16:22:46 Stock Exchange 606249498402756000
----------- ------------ ------------- ---------------- -------------------
London
30 948.50 16:22:47 Stock Exchange 606249498402756000
----------- ------------ ------------- ---------------- -------------------
524 948.60 16:23:03 Chi-X Europe 606249498402756000
----------- ------------ ------------- ---------------- -------------------
46 948.60 16:23:03 Chi-X Europe 606249498402756000
----------- ------------ ------------- ---------------- -------------------
616 948.80 16:23:50 Chi-X Europe 592175747955859000
----------- ------------ ------------- ---------------- -------------------
521 948.80 16:23:50 Turquoise 606249498402758000
----------- ------------ ------------- ---------------- -------------------
London
495 949.00 16:24:06 Stock Exchange 606249498402759000
----------- ------------ ------------- ---------------- -------------------
216 949.00 16:24:06 Turquoise 592175747955860000
----------- ------------ ------------- ---------------- -------------------
356 949.00 16:24:06 Turquoise 606249498402759000
----------- ------------ ------------- ---------------- -------------------
London
327 949.00 16:24:21 Stock Exchange 592175747955860000
----------- ------------ ------------- ---------------- -------------------
559 949.00 16:24:21 Chi-X Europe 592175747955860000
----------- ------------ ------------- ---------------- -------------------
418 949.00 16:24:21 Turquoise 592175747955860000
----------- ------------ ------------- ---------------- -------------------
London
1,295 949.00 16:24:21 Stock Exchange 592175747955860000
----------- ------------ ------------- ---------------- -------------------
443 949.00 16:24:21 Chi-X Europe 606249498402759000
----------- ------------ ------------- ---------------- -------------------
515 949.00 16:24:21 Chi-X Europe 606249498402759000
----------- ------------ ------------- ---------------- -------------------
453 949.00 16:24:21 Turquoise 606249498402759000
----------- ------------ ------------- ---------------- -------------------
London
45 948.90 16:24:21 Stock Exchange 606249498402759000
----------- ------------ ------------- ---------------- -------------------
117 948.90 16:24:21 BATS Europe 606249498402759000
----------- ------------ ------------- ---------------- -------------------
London
1,217 948.90 16:24:32 Stock Exchange 592175747955861000
----------- ------------ ------------- ---------------- -------------------
352 948.80 16:24:54 Turquoise 592175747955862000
----------- ------------ ------------- ---------------- -------------------
473 948.80 16:24:54 Chi-X Europe 592175747955862000
----------- ------------ ------------- ---------------- -------------------
480 948.80 16:24:54 Chi-X Europe 592175747955862000
----------- ------------ ------------- ---------------- -------------------
395 948.80 16:24:54 Chi-X Europe 606249498402761000
----------- ------------ ------------- ---------------- -------------------
142 948.80 16:24:54 Turquoise 592175747955862000
----------- ------------ ------------- ---------------- -------------------
London
183 948.80 16:24:54 Stock Exchange 592175747955862000
----------- ------------ ------------- ---------------- -------------------
London
570 948.80 16:24:54 Stock Exchange 606249498402761000
----------- ------------ ------------- ---------------- -------------------
429 948.80 16:25:16 Chi-X Europe 592175747955864000
----------- ------------ ------------- ---------------- -------------------
London
914 948.80 16:25:16 Stock Exchange 592175747955864000
----------- ------------ ------------- ---------------- -------------------
521 948.80 16:25:16 Turquoise 606249498402762000
----------- ------------ ------------- ---------------- -------------------
62 948.80 16:25:16 Chi-X Europe 606249498402762000
----------- ------------ ------------- ---------------- -------------------
386 948.80 16:25:16 Chi-X Europe 606249498402762000
----------- ------------ ------------- ---------------- -------------------
13 948.50 16:25:22 Turquoise 592175747955864000
----------- ------------ ------------- ---------------- -------------------
London
873 948.50 16:25:28 Stock Exchange 592175747955865000
----------- ------------ ------------- ---------------- -------------------
600 948.50 16:25:28 Turquoise 592175747955865000
----------- ------------ ------------- ---------------- -------------------
66 948.50 16:25:28 BATS Europe 592175747955865000
----------- ------------ ------------- ---------------- -------------------
300 948.50 16:25:28 BATS Europe 592175747955865000
----------- ------------ ------------- ---------------- -------------------
London
362 948.50 16:25:28 Stock Exchange 606249498402762000
----------- ------------ ------------- ---------------- -------------------
497 948.60 16:25:51 Turquoise 592175747955865000
----------- ------------ ------------- ---------------- -------------------
471 948.60 16:25:51 Chi-X Europe 592175747955865000
----------- ------------ ------------- ---------------- -------------------
London
565 948.60 16:25:51 Stock Exchange 606249498402763000
----------- ------------ ------------- ---------------- -------------------
401 948.60 16:25:51 Turquoise 606249498402763000
----------- ------------ ------------- ---------------- -------------------
586 948.60 16:26:16 Turquoise 592175747955866000
----------- ------------ ------------- ---------------- -------------------
467 948.60 16:26:16 Turquoise 606249498402764000
----------- ------------ ------------- ---------------- -------------------
632 948.60 16:26:16 Chi-X Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
372 948.60 16:26:16 BATS Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
963 948.60 16:26:16 Chi-X Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
London
956 948.60 16:26:16 Stock Exchange 592175747955866000
----------- ------------ ------------- ---------------- -------------------
London
662 948.60 16:26:16 Stock Exchange 606249498402764000
----------- ------------ ------------- ---------------- -------------------
56 948.60 16:26:16 BATS Europe 592175747955866000
----------- ------------ ------------- ---------------- -------------------
122 948.60 16:26:16 BATS Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
290 948.60 16:26:16 BATS Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
54 948.60 16:26:16 BATS Europe 606249498402764000
----------- ------------ ------------- ---------------- -------------------
London
500 948.60 16:26:16 Stock Exchange 592175747955866000
----------- ------------ ------------- ---------------- -------------------
London
315 948.60 16:26:16 Stock Exchange 592175747955866000
----------- ------------ ------------- ---------------- -------------------
316 948.60 16:26:16 BATS Europe 592175747955866000
----------- ------------ ------------- ---------------- -------------------
London
466 948.60 16:26:16 Stock Exchange 592175747955866000
----------- ------------ ------------- ---------------- -------------------
596 948.20 16:26:49 Turquoise 606249498402766000
----------- ------------ ------------- ---------------- -------------------
London
366 948.20 16:26:49 Stock Exchange 606249498402766000
----------- ------------ ------------- ---------------- -------------------
London
523 948.20 16:27:01 Stock Exchange 606249498402766000
----------- ------------ ------------- ---------------- -------------------
London
617 948.20 16:27:01 Stock Exchange 606249498402766000
----------- ------------ ------------- ---------------- -------------------
309 948.20 16:27:01 Chi-X Europe 592175747955868000
----------- ------------ ------------- ---------------- -------------------
19 948.20 16:27:22 Turquoise 606249498402767000
----------- ------------ ------------- ---------------- -------------------
London
1,221 948.20 16:27:24 Stock Exchange 592175747955869000
----------- ------------ ------------- ---------------- -------------------
525 948.40 16:27:48 Chi-X Europe 592175747955870000
----------- ------------ ------------- ---------------- -------------------
509 948.40 16:27:48 Chi-X Europe 606249498402768000
----------- ------------ ------------- ---------------- -------------------
436 948.40 16:27:48 Turquoise 606249498402768000
----------- ------------ ------------- ---------------- -------------------
459 948.40 16:27:48 Turquoise 606249498402768000
----------- ------------ ------------- ---------------- -------------------
London
1,003 948.40 16:27:48 Stock Exchange 606249498402768000
----------- ------------ ------------- ---------------- -------------------
London
655 948.40 16:27:48 Stock Exchange 606249498402768000
----------- ------------ ------------- ---------------- -------------------
1 948.40 16:27:48 Chi-X Europe 592175747955870000
----------- ------------ ------------- ---------------- -------------------
195 948.40 16:27:53 Turquoise 592175747955870000
----------- ------------ ------------- ---------------- -------------------
100 948.40 16:27:55 Turquoise 592175747955870000
----------- ------------ ------------- ---------------- -------------------
London
717 948.70 16:28:18 Stock Exchange 592175747955872000
----------- ------------ ------------- ---------------- -------------------
186 948.70 16:28:18 Chi-X Europe 606249498402769000
----------- ------------ ------------- ---------------- -------------------
229 948.70 16:28:18 Chi-X Europe 606249498402769000
----------- ------------ ------------- ---------------- -------------------
383 948.70 16:28:18 Turquoise 606249498402769000
----------- ------------ ------------- ---------------- -------------------
163 948.70 16:28:18 BATS Europe 592175747955872000
----------- ------------ ------------- ---------------- -------------------
400 948.70 16:28:18 BATS Europe 592175747955872000
----------- ------------ ------------- ---------------- -------------------
London
600 948.70 16:28:18 Stock Exchange 606249498402769000
----------- ------------ ------------- ---------------- -------------------
London
90 948.70 16:28:18 Stock Exchange 606249498402769000
----------- ------------ ------------- ---------------- -------------------
London
519 948.80 16:28:42 Stock Exchange 592175747955873000
----------- ------------ ------------- ---------------- -------------------
502 948.80 16:28:42 Turquoise 606249498402771000
----------- ------------ ------------- ---------------- -------------------
133 948.60 16:29:13 Turquoise 606249498402773000
----------- ------------ ------------- ---------------- -------------------
188 948.60 16:29:15 Turquoise 606249498402773000
----------- ------------ ------------- ---------------- -------------------
563 948.60 16:29:15 Turquoise 606249498402773000
----------- ------------ ------------- ---------------- -------------------
493 948.60 16:29:15 Chi-X Europe 606249498402773000
----------- ------------ ------------- ---------------- -------------------
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
POSOKDDDABKDQCB
(END) Dow Jones Newswires
September 21, 2017 12:17 ET (16:17 GMT)
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