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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 1.00% | 1,112.50 | 1,111.00 | 1,111.50 | 1,113.00 | 1,100.50 | 1,103.50 | 4,670,175 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.26 | 40.98B |
From May 2019 to May 2024
TIDMNG.
RNS Number : 1085W
National Grid PLC
09 November 2017
9 November 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 9 October 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.
Hot Features
Premium
9 November
Date of purchase: 2017
--------------------------------- ------------
Number of Ordinary shares of
12(204/473) p each purchased: 1,151,920
--------------------------------- ------------
Highest price paid per share
(pence): 904.1980
--------------------------------- ------------
Lowest price paid per share
(pence): 904.1980
--------------------------------- ------------
Volume weighted average price
paid per share: 904.1980
--------------------------------- ------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 224,561,731 of its ordinary shares in treasury and has 3,393,008,394 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 9 November 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- -------------------------------------------------
BATS
Europe 907.1374 20,886
----------- ------------------------------------------------------- -------------------------------------------------
Chi-X
Europe 902.3846 402,950
----------- ------------------------------------------------------- -------------------------------------------------
Turquoise 901.9448 83,213
----------- ------------------------------------------------------- -------------------------------------------------
London
Stock
Exchange 902.8773 644,871
----------- ------------------------------------------------------- -------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
price transaction Transaction
Number of (pence (including Trading reference
shares purchased per share) time zone) venue number
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
288 924.20 08:00:09 Turquoise 592193103526985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
346 924.20 08:00:09 Europe 592193103526985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 924.20 08:00:09 Exchange 606266853970980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
365 924.20 08:00:09 Europe 592193103526985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 924.20 08:00:09 Europe 606266853970980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 924.20 08:00:09 Turquoise 606266853970980000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 924.10 08:02:17 Europe 606266853970982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 924.10 08:02:17 Europe 592193103526988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 924.10 08:03:05 Europe 592193103526989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
348 924.10 08:03:05 Europe 606266853970983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
188 924.10 08:03:13 Europe 606266853970983000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
684 924.70 08:05:01 Europe 592193103526991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
658 924.60 08:05:01 Europe 592193103526991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
384 921.60 08:05:17 Europe 592193103526991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
45 921.60 08:05:24 Europe 592193103526991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 921.60 08:05:24 Europe 606266853970985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 923.30 08:08:59 Turquoise 592193103526996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
660 923.30 08:08:59 Europe 606266853970990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 923.30 08:08:59 Europe 606266853970990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 923.00 08:08:59 Europe 592193103526996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
393 923.00 08:08:59 Europe 606266853970990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
430 918.00 08:09:12 Europe 592193103526997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
586 918.00 08:09:12 Europe 592193103526997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 920.10 08:13:57 Exchange 592193103527002000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
208 920.10 08:13:57 Europe 606266853970995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 921.10 08:15:05 Europe 606266853970996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 921.80 08:15:40 Europe 606266853970996000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 922.40 08:16:13 Europe 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
327 922.60 08:16:21 Europe 606266853970997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
24 922.60 08:16:21 Europe 606266853970997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 922.00 08:16:35 Exchange 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
861 922.00 08:16:35 Exchange 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,055 922.00 08:16:35 Exchange 606266853970997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 921.80 08:16:35 Exchange 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 921.60 08:16:37 Europe 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
359 921.60 08:16:37 Europe 592193103527004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
359 921.20 08:16:47 Europe 606266853970997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 921.20 08:16:47 Europe 606266853970997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,380 924.20 08:19:47 Exchange 592193103527008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 924.90 08:22:53 Europe 592193103527010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 924.70 08:22:53 Europe 592193103527010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 924.20 08:23:07 Exchange 606266853971002000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 924.70 08:25:11 Europe 592193103527012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 924.70 08:25:11 Europe 592193103527012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
717 923.40 08:27:25 Europe 592193103527014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
684 923.10 08:27:36 Europe 606266853971006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 922.20 08:28:30 Europe 606266853971007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
309 922.20 08:28:30 Europe 606266853971007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
778 923.20 08:30:09 Europe 592193103527018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 921.00 08:31:30 Europe 592193103527019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
334 921.00 08:31:30 Europe 606266853971010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 920.80 08:31:34 Europe 592193103527019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 920.80 08:31:34 Turquoise 606266853971010000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 918.80 08:33:13 Europe 606266853971012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
386 918.80 08:33:13 Europe 606266853971012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
714 917.60 08:33:19 Europe 606266853971012000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 916.30 08:36:27 Europe 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 916.30 08:36:27 Europe 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 916.20 08:36:27 Exchange 606266853971015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
537 916.20 08:36:27 Europe 606266853971015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
141 916.20 08:36:27 Europe 606266853971015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
312 915.90 08:36:27 Exchange 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
808 915.00 08:36:29 Exchange 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 915.00 08:36:29 Exchange 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 916.20 08:36:45 Turquoise 592193103527024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 916.20 08:36:45 Europe 606266853971015000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
735 913.90 08:37:43 Exchange 592193103527025000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 915.10 08:40:18 Europe 606266853971018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 915.10 08:40:18 Europe 606266853971018000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
345 914.60 08:40:18 Turquoise 592193103527028000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 914.60 08:40:18 Europe 592193103527028000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,027 914.20 08:42:46 Exchange 592193103527031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,092 916.20 08:43:40 Exchange 592193103527032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
825 915.90 08:43:40 Europe 592193103527032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
965 915.00 08:44:08 Exchange 592193103527032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,019 915.00 08:46:20 Exchange 592193103527034000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
393 914.90 08:46:20 Turquoise 606266853971024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 914.90 08:46:20 Europe 606266853971024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 914.20 08:48:00 Europe 592193103527036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
306 914.20 08:48:00 Turquoise 606266853971025000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
31 914.20 08:48:00 Turquoise 606266853971025000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
606 914.10 08:49:49 Europe 592193103527037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
331 914.00 08:49:49 Europe 592193103527037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 914.00 08:49:49 Exchange 606266853971027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 914.00 08:49:49 Exchange 606266853971027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 914.00 08:49:49 Exchange 606266853971027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 914.10 08:49:49 Turquoise 606266853971027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
972 913.70 08:51:29 Exchange 592193103527039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 913.70 08:51:29 Exchange 592193103527039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
133 917.60 08:54:11 Exchange 592193103527042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
219 917.60 08:54:11 Exchange 592193103527042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 916.90 08:54:56 Exchange 606266853971032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 916.90 08:54:56 Exchange 606266853971032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
750 916.80 08:54:56 Europe 592193103527043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
278 916.90 08:54:56 Exchange 606266853971032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 916.80 08:54:56 Exchange 592193103527043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 916.80 08:54:56 Exchange 592193103527043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 916.00 08:55:10 Exchange 592193103527043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 916.00 08:55:10 Exchange 592193103527043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
761 916.40 08:55:23 Europe 606266853971033000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,104 917.90 08:58:01 Exchange 592193103527047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 917.70 09:00:15 Exchange 592193103527050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 917.70 09:00:15 Exchange 592193103527050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 917.30 09:00:15 Exchange 592193103527050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
960 915.00 09:01:32 Europe 606266853971039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 914.60 09:01:32 Exchange 606266853971039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 914.60 09:01:32 Exchange 592193103527051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 914.60 09:01:32 Exchange 606266853971039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 914.60 09:01:35 Exchange 592193103527051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 914.60 09:01:35 Exchange 606266853971039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 914.60 09:01:35 Exchange 606266853971039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 914.30 09:01:42 Exchange 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 914.30 09:01:42 Exchange 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 914.30 09:01:42 Exchange 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 914.30 09:01:42 Exchange 592193103527051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
416 914.60 09:02:16 Turquoise 592193103527052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
422 914.60 09:02:16 Europe 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 913.90 09:02:31 Exchange 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 913.90 09:02:31 Exchange 606266853971040000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
350 913.80 09:03:02 Turquoise 592193103527053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 913.80 09:03:02 Europe 592193103527053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 913.60 09:03:31 Exchange 606266853971042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 913.60 09:03:31 Exchange 606266853971042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 913.50 09:03:31 Exchange 592193103527054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 912.60 09:03:43 Exchange 592193103527054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 912.60 09:03:43 Exchange 606266853971042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 912.60 09:03:43 Exchange 592193103527054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
693 914.10 09:04:10 Exchange 606266853971043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 914.10 09:04:10 Exchange 606266853971043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 914.10 09:04:10 Exchange 606266853971043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 912.60 09:05:32 Exchange 592193103527056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 912.60 09:05:49 Exchange 592193103527056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 912.60 09:05:53 Exchange 592193103527057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 912.60 09:05:53 Exchange 592193103527057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 912.50 09:05:53 Turquoise 592193103527057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
658 912.60 09:05:53 Turquoise 606266853971044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 912.50 09:05:53 Europe 606266853971044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 912.30 09:06:56 Europe 592193103527057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 912.30 09:06:56 Turquoise 592193103527057000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
95 912.60 09:08:03 Turquoise 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 912.60 09:08:03 Turquoise 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
88 912.60 09:08:03 Europe 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
307 912.60 09:08:03 Europe 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
181 912.60 09:08:03 Turquoise 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 912.10 09:08:08 Exchange 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 912.10 09:08:13 Exchange 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 912.10 09:08:13 Exchange 606266853971046000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
694 913.00 09:09:14 Europe 592193103527060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,082 912.80 09:09:14 Exchange 606266853971047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 912.80 09:09:14 Exchange 606266853971047000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
47 912.20 09:10:53 Turquoise 592193103527062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 912.20 09:10:53 Turquoise 592193103527062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 912.20 09:10:53 Europe 606266853971049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 914.30 09:11:31 Exchange 606266853971050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
776 916.40 09:12:17 Europe 592193103527063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
371 914.90 09:12:21 Exchange 592193103527063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
95 914.90 09:12:21 Exchange 592193103527063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,303 915.00 09:12:21 Exchange 606266853971051000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 914.90 09:12:21 Exchange 592193103527063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 912.30 09:13:20 Turquoise 592193103527065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 912.30 09:13:20 Europe 606266853971052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,053 912.20 09:13:31 Exchange 606266853971052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
272 912.10 09:14:51 Turquoise 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 912.10 09:14:51 Turquoise 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 912.10 09:14:51 Europe 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 912.00 09:15:08 Exchange 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 912.00 09:15:08 Exchange 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 912.00 09:15:08 Exchange 606266853971053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 911.60 09:16:18 Turquoise 592193103527068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 911.60 09:16:18 Europe 592193103527068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
748 911.10 09:16:18 Exchange 606266853971055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
291 911.10 09:16:18 Exchange 606266853971055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 911.10 09:16:18 Exchange 592193103527068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 911.10 09:16:18 Exchange 592193103527068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
757 910.30 09:16:46 Exchange 606266853971056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
146 910.30 09:16:46 Exchange 606266853971056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
741 910.90 09:18:11 Europe 592193103527070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 912.00 09:19:45 Exchange 592193103527071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 911.90 09:19:45 Europe 592193103527071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 912.10 09:19:45 Exchange 606266853971058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
749 912.10 09:19:45 Exchange 606266853971058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
267 911.90 09:19:45 Turquoise 606266853971058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 911.90 09:19:45 Turquoise 606266853971058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
460 910.10 09:21:36 Europe 592193103527073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
342 910.10 09:21:36 Turquoise 606266853971060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
864 910.10 09:21:36 Exchange 606266853971060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
494 912.50 09:23:33 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 912.50 09:23:33 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 912.60 09:23:33 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 912.70 09:23:33 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 912.70 09:23:33 Exchange 606266853971062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 912.60 09:23:36 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
149 912.60 09:23:36 Exchange 592193103527075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,072 912.30 09:23:37 Exchange 606266853971062000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 913.10 09:24:12 Exchange 592193103527076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 913.10 09:24:12 Exchange 592193103527076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 913.20 09:24:47 Turquoise 606266853971063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 913.00 09:24:47 Exchange 592193103527077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
908 913.10 09:24:47 Exchange 606266853971063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
611 913.20 09:24:47 Europe 606266853971063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,157 913.30 09:25:55 Exchange 592193103527078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
780 913.30 09:25:55 Europe 606266853971065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
774 910.70 09:27:31 Europe 592193103527080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
860 910.60 09:27:32 Exchange 592193103527080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 911.60 09:28:05 Exchange 592193103527081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
776 911.40 09:28:45 Europe 592193103527081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 912.50 09:31:46 Turquoise 606266853971070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 912.50 09:31:46 Europe 592193103527085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 912.50 09:31:46 Europe 592193103527085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 912.50 09:31:46 Europe 592193103527085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 912.50 09:31:46 Europe 606266853971070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
311 912.50 09:31:46 Europe 606266853971070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 913.20 09:33:15 Exchange 592193103527086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 913.20 09:33:15 Exchange 606266853971072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 912.90 09:33:15 Exchange 592193103527086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,433 912.80 09:33:15 Exchange 592193103527086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
863 912.00 09:33:25 Europe 606266853971072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 912.10 09:36:22 Exchange 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 912.10 09:36:22 Europe 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
371 912.00 09:36:22 Exchange 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
651 911.80 09:36:22 Europe 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 911.80 09:36:22 Turquoise 606266853971075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
703 911.40 09:36:23 Exchange 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 911.40 09:36:23 Exchange 592193103527090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 911.70 09:38:03 Exchange 606266853971077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,175 911.60 09:38:03 Exchange 592193103527092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
278 911.30 09:38:47 Europe 606266853971078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 911.30 09:38:52 Europe 606266853971078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
27 911.30 09:38:52 Europe 606266853971078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
909 913.20 09:40:51 Europe 592193103527096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 912.80 09:40:51 Exchange 592193103527096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
632 912.80 09:40:51 Exchange 592193103527096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 912.70 09:40:52 Exchange 592193103527096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 912.40 09:41:00 Exchange 592193103527096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 911.40 09:43:34 Turquoise 606266853971084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
413 911.40 09:43:36 Europe 592193103527100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 911.40 09:43:36 Europe 592193103527100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
704 911.40 09:43:36 Exchange 606266853971084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
59 911.40 09:43:36 Turquoise 606266853971084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 911.30 09:43:39 Exchange 606266853971084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 911.30 09:43:39 Exchange 606266853971084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 912.00 09:45:54 Exchange 606266853971087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
277 912.00 09:45:54 Exchange 606266853971087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
626 911.70 09:46:11 Exchange 592193103527104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
94 911.70 09:46:11 Europe 592193103527104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 911.70 09:46:11 Europe 592193103527104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 912.30 09:48:42 Europe 592193103527107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 913.40 09:50:57 Exchange 592193103527109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
750 913.70 09:51:13 Exchange 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,209 913.50 09:51:54 Exchange 592193103527110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 913.50 09:51:54 Exchange 592193103527110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 913.50 09:51:54 Exchange 592193103527110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 913.50 09:51:54 Exchange 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 913.50 09:51:54 Exchange 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 913.50 09:51:54 Europe 592193103527110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 913.40 09:51:54 Exchange 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
818 913.40 09:51:54 Exchange 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 913.40 09:51:54 Europe 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
713 912.70 09:52:06 Europe 606266853971093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
711 912.60 09:54:02 Europe 592193103527112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
372 913.40 09:55:41 Turquoise 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 913.40 09:55:41 Europe 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
122 913.40 09:55:41 Europe 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 913.20 09:55:41 Exchange 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 913.20 09:55:41 Exchange 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 913.20 09:55:41 Exchange 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 913.10 09:55:41 Exchange 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 913.10 09:55:41 Exchange 592193103527114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 913.60 09:56:26 Exchange 606266853971098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 913.60 09:56:26 Exchange 606266853971098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 913.60 09:56:26 Exchange 606266853971098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 913.70 09:56:26 Europe 606266853971098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 914.00 09:57:19 Exchange 592193103527116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
826 913.90 09:59:38 Exchange 606266853971101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 913.90 09:59:38 Europe 606266853971101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
217 913.90 09:59:38 Europe 606266853971101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
856 913.20 10:00:31 Exchange 606266853971102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
458 913.10 10:00:33 Turquoise 592193103527120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 913.10 10:00:33 Europe 592193103527120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 912.80 10:01:11 Exchange 606266853971103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 912.80 10:01:11 Exchange 606266853971103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 912.60 10:01:21 Europe 592193103527121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 912.60 10:01:21 Turquoise 606266853971103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 912.70 10:02:15 Exchange 592193103527122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 912.70 10:02:15 Exchange 592193103527122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
666 911.20 10:03:03 Europe 592193103527123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
665 911.40 10:06:25 Exchange 606266853971109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
885 911.30 10:06:51 Europe 592193103527128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
721 911.00 10:06:52 Exchange 592193103527128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 910.90 10:07:03 Exchange 606266853971109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 910.30 10:07:45 Turquoise 592193103527129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 910.30 10:07:45 Europe 606266853971110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 911.00 10:08:10 Exchange 606266853971111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 911.00 10:08:10 Exchange 606266853971111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
801 910.20 10:09:32 Europe 592193103527131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 910.00 10:09:32 Europe 592193103527131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
132 910.00 10:09:32 Europe 592193103527131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
135 910.00 10:09:32 Europe 606266853971112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
863 909.60 10:09:40 Exchange 592193103527131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 909.60 10:09:40 Exchange 592193103527131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,033 909.70 10:10:04 Exchange 592193103527132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
820 910.00 10:12:47 Europe 606266853971117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 909.60 10:12:48 Europe 592193103527136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 909.60 10:12:48 Exchange 606266853971117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
227 909.60 10:12:48 Exchange 606266853971117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 909.60 10:12:48 Exchange 606266853971117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
895 909.50 10:12:48 Exchange 606266853971117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
862 910.50 10:14:12 Europe 606266853971119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 910.90 10:15:01 Exchange 606266853971120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 910.90 10:15:01 Exchange 606266853971120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 910.80 10:15:01 Exchange 592193103527140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 910.20 10:16:01 Exchange 592193103527141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
945 910.20 10:16:01 Europe 606266853971121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 910.90 10:17:40 Exchange 592193103527143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 910.90 10:17:40 Exchange 592193103527143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
650 911.80 10:19:05 Europe 592193103527145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
330 911.80 10:19:05 Europe 606266853971125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 911.50 10:19:11 Exchange 592193103527145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 911.50 10:19:11 Exchange 592193103527145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 911.50 10:19:11 Exchange 592193103527145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,102 913.00 10:23:17 Exchange 592193103527151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 912.90 10:23:17 Europe 592193103527151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 912.90 10:23:17 Europe 592193103527151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
933 912.90 10:23:17 Exchange 606266853971130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 912.90 10:23:17 Exchange 606266853971130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 912.90 10:23:17 Europe 606266853971130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 912.90 10:23:17 Exchange 606266853971130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 912.30 10:23:37 Exchange 606266853971130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 911.70 10:24:09 Europe 592193103527152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 911.70 10:24:17 Europe 592193103527152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 911.70 10:24:17 Turquoise 606266853971131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 910.90 10:25:15 Europe 592193103527153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
645 910.90 10:25:15 Europe 592193103527153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 911.00 10:26:05 Turquoise 606266853971133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 911.00 10:26:05 Europe 606266853971133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 911.80 10:27:56 Exchange 606266853971135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 911.80 10:27:56 Exchange 606266853971135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
888 911.80 10:28:16 Europe 606266853971135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 911.80 10:28:16 Europe 606266853971135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 911.80 10:30:40 Turquoise 592193103527159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
137 911.80 10:30:40 Europe 606266853971138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
254 911.80 10:31:01 Exchange 592193103527160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 911.80 10:31:01 Exchange 592193103527160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 911.80 10:31:01 Europe 592193103527160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 911.80 10:31:01 Europe 606266853971138000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 911.60 10:31:55 Europe 592193103527161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 911.60 10:31:55 Exchange 606266853971139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
301 911.60 10:31:55 Exchange 606266853971139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 911.60 10:31:55 Exchange 606266853971139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 911.30 10:32:21 Exchange 592193103527161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
908 911.20 10:32:22 Europe 592193103527161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
820 911.20 10:33:23 Exchange 606266853971140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 911.20 10:33:23 Exchange 606266853971140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
333 911.80 10:37:18 Europe 606266853971145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 911.80 10:37:18 Exchange 606266853971145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,085 911.70 10:37:19 Exchange 592193103527167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 911.70 10:37:19 Exchange 592193103527167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
789 911.40 10:38:08 Exchange 606266853971145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 911.40 10:38:08 Exchange 606266853971145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
726 911.20 10:38:21 Europe 606266853971146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 911.00 10:40:05 Exchange 606266853971147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 911.00 10:40:05 Europe 606266853971147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
883 911.80 10:43:32 Europe 606266853971151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 911.70 10:43:36 Exchange 592193103527174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 911.70 10:43:36 Europe 606266853971151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
668 911.40 10:50:22 Europe 592193103527181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
718 911.30 10:50:22 Exchange 592193103527181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 911.30 10:50:22 Europe 606266853971158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 911.10 10:50:25 Exchange 592193103527181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 911.10 10:50:25 Exchange 592193103527181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
656 911.10 10:50:25 Europe 606266853971158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 911.10 10:50:25 Europe 606266853971158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
813 910.80 10:51:37 Europe 606266853971159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 910.60 10:52:35 Exchange 606266853971160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 910.60 10:54:14 Exchange 592193103527185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 910.60 10:54:14 Exchange 592193103527185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
393 910.60 10:54:14 Turquoise 592193103527185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 910.60 10:54:14 Europe 606266853971162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
775 910.50 10:54:14 Exchange 592193103527185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
824 910.40 10:56:24 Europe 606266853971164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 910.10 10:56:35 Exchange 592193103527188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 910.10 10:56:35 Europe 592193103527188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
781 909.90 10:57:44 Exchange 606266853971165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
648 909.80 10:57:44 Exchange 592193103527189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
359 909.80 10:57:44 Europe 592193103527189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 909.60 10:57:44 Exchange 592193103527189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 909.60 10:57:44 Exchange 592193103527189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 909.10 10:58:22 Europe 592193103527190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 909.10 10:58:22 Exchange 606266853971166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 908.90 10:58:33 Europe 592193103527190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 908.90 10:58:33 Exchange 606266853971166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
921 908.90 10:58:33 Exchange 606266853971166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
851 908.90 10:58:33 Europe 606266853971166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,094 908.20 10:58:43 Exchange 606266853971167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 907.70 10:59:02 Exchange 606266853971167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 909.00 11:00:13 Exchange 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 909.00 11:00:21 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 909.00 11:00:23 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 909.00 11:00:33 Exchange 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 909.00 11:00:33 Europe 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
156 909.10 11:00:35 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 909.00 11:00:38 Europe 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 909.00 11:00:38 Europe 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 909.00 11:00:38 Exchange 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 909.30 11:00:42 Exchange 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 909.10 11:00:46 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 909.10 11:00:46 Europe 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,052 909.10 11:00:46 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 908.80 11:00:48 Europe 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
116 908.80 11:00:48 Europe 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
588 908.80 11:00:48 Exchange 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,245 908.80 11:00:48 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 908.80 11:00:48 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 908.70 11:00:48 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
271 908.80 11:00:48 Europe 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
227 908.80 11:00:48 Europe 592193103527193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 908.70 11:00:48 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 908.20 11:00:51 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 908.00 11:00:54 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 907.90 11:00:56 Exchange 592193103527194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 907.90 11:00:56 Exchange 592193103527194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 907.40 11:01:02 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
783 907.40 11:01:03 Exchange 592193103527194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
219 907.40 11:01:03 Europe 592193103527194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 907.40 11:01:03 Exchange 606266853971169000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 907.30 11:01:08 Exchange 592193103527194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 906.60 11:01:30 Exchange 606266853971170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 906.80 11:01:42 Exchange 592193103527195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 906.80 11:01:42 Exchange 592193103527195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 906.80 11:01:42 Exchange 606266853971170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
847 906.80 11:01:42 Exchange 606266853971170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 906.60 11:01:44 Exchange 606266853971170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 907.30 11:02:40 Exchange 606266853971171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 907.30 11:02:40 Exchange 606266853971171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
699 907.10 11:02:56 Exchange 592193103527196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
595 907.10 11:03:05 Exchange 592193103527196000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,228 907.10 11:03:05 Exchange 606266853971172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 907.10 11:03:05 Europe 606266853971172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
701 906.70 11:04:06 Exchange 606266853971173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 906.60 11:04:38 Exchange 606266853971173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 906.60 11:04:38 Europe 606266853971173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 906.00 11:04:55 Exchange 592193103527198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
752 906.10 11:05:01 Exchange 592193103527198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
378 906.00 11:05:01 Turquoise 606266853971174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 906.00 11:05:07 Exchange 592193103527199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 906.00 11:05:07 Exchange 592193103527199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
596 906.00 11:05:07 Turquoise 592193103527199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 905.60 11:05:13 Exchange 606266853971174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 905.00 11:05:17 Exchange 606266853971174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 905.10 11:05:26 Exchange 592193103527199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 905.00 11:05:28 Exchange 606266853971174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 905.50 11:06:21 Europe 592193103527200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,339 905.40 11:06:37 Exchange 606266853971175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
828 905.00 11:06:42 Exchange 606266853971175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 905.00 11:06:43 Exchange 606266853971175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
684 903.60 11:07:14 Exchange 606266853971176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,000 903.10 11:07:15 Exchange 592193103527201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 903.20 11:07:15 Exchange 592193103527201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 903.60 11:08:20 Exchange 606266853971177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
740 903.50 11:08:20 Exchange 606266853971177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
393 903.50 11:08:20 Exchange 606266853971177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 903.50 11:08:20 Exchange 606266853971177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 903.50 11:08:20 Exchange 606266853971177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,020 902.90 11:09:16 Exchange 592193103527203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 902.00 11:09:34 Exchange 606266853971178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 902.00 11:09:46 Europe 592193103527204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 902.00 11:09:46 Turquoise 592193103527204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
673 902.00 11:09:46 Exchange 606266853971178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
151 902.00 11:09:46 Exchange 606266853971178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 902.00 11:09:46 Exchange 606266853971178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
145 903.10 11:10:25 Exchange 592193103527204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 903.10 11:10:25 Exchange 592193103527204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 903.10 11:10:25 Exchange 592193103527204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 904.20 11:10:44 Exchange 606266853971179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 904.20 11:10:44 Exchange 606266853971179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,381 905.10 11:11:00 Exchange 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 905.70 11:11:21 Exchange 592193103527205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 905.70 11:11:21 Europe 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 905.70 11:11:21 Europe 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,103 905.50 11:11:28 Exchange 592193103527206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
670 905.50 11:11:28 Exchange 592193103527206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 905.50 11:11:28 Exchange 592193103527206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
568 905.50 11:11:28 Exchange 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 905.50 11:11:28 Europe 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 905.40 11:11:29 Exchange 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 905.40 11:11:41 Exchange 606266853971180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 905.30 11:11:41 Exchange 592193103527206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 905.70 11:11:53 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
539 905.70 11:11:53 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
723 905.60 11:12:24 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 905.20 11:12:51 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 905.20 11:12:51 Exchange 592193103527207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 905.20 11:12:51 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
72 905.20 11:12:51 Exchange 606266853971181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 905.20 11:12:51 Exchange 592193103527207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 905.20 11:12:51 Exchange 592193103527207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 905.40 11:13:35 Europe 606266853971182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
336 905.40 11:13:35 Europe 606266853971182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 905.30 11:13:44 Exchange 606266853971182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 905.30 11:13:44 Exchange 606266853971182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
729 905.30 11:13:48 Exchange 606266853971182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,171 907.20 11:17:06 Exchange 592193103527212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
716 907.10 11:17:06 Exchange 592193103527212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 907.20 11:17:06 Exchange 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 907.20 11:17:06 Europe 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
127 907.20 11:17:06 Europe 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,238 907.10 11:17:06 Exchange 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 906.90 11:17:06 Exchange 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
14 906.90 11:17:06 Exchange 592193103527212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 906.90 11:17:06 Exchange 606266853971186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 905.90 11:17:08 Exchange 592193103527212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 905.60 11:17:52 Exchange 606266853971187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
62 905.60 11:18:34 Europe 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 906.10 11:19:01 Exchange 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
164 905.50 11:19:02 Exchange 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 905.50 11:19:02 Exchange 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 905.50 11:19:02 Exchange 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
299 905.50 11:19:02 Exchange 592193103527214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
805 905.70 11:19:58 Exchange 606266853971189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 905.70 11:20:25 Exchange 592193103527216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 905.30 11:20:28 Europe 592193103527217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 905.30 11:20:29 Europe 592193103527217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 906.40 11:21:51 Turquoise 606266853971192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 906.40 11:21:51 Europe 592193103527219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
911 906.20 11:22:06 Exchange 592193103527219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 906.10 11:22:06 Exchange 606266853971192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 906.10 11:22:06 Exchange 606266853971192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
882 905.60 11:23:15 Exchange 606266853971193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
557 905.50 11:23:45 Europe 592193103527221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 905.50 11:23:45 Turquoise 606266853971194000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 905.40 11:24:26 Exchange 592193103527222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 905.40 11:24:26 Exchange 592193103527222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
231 905.40 11:24:30 Exchange 592193103527222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
722 905.40 11:24:30 Exchange 592193103527222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 905.50 11:24:44 Exchange 606266853971195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
620 905.50 11:24:44 Exchange 606266853971195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 905.40 11:25:36 Exchange 606266853971197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 905.30 11:25:41 Exchange 592193103527224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 905.30 11:25:41 Exchange 592193103527224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 905.60 11:26:35 Exchange 592193103527225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 905.30 11:27:08 Exchange 606266853971199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
454 905.30 11:27:08 Turquoise 592193103527227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 905.30 11:27:08 Europe 592193103527227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
869 905.30 11:28:42 Exchange 606266853971201000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,074 905.10 11:28:48 Exchange 606266853971202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 905.00 11:28:58 Europe 606266853971202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
431 905.00 11:28:58 Europe 606266853971202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 904.90 11:29:39 Exchange 606266853971203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 904.70 11:29:39 Exchange 606266853971203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 904.70 11:29:39 Exchange 606266853971203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 903.60 11:30:05 Exchange 592193103527232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
839 903.20 11:30:29 Exchange 606266853971204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 902.60 11:30:55 Europe 606266853971205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 902.60 11:30:55 Europe 606266853971205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
642 903.50 11:31:54 Exchange 606266853971206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
173 903.50 11:31:55 Exchange 606266853971206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 903.50 11:31:58 Exchange 606266853971206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
719 903.40 11:32:29 Exchange 592193103527235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 903.10 11:34:09 Exchange 606266853971209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 903.10 11:34:09 Europe 592193103527238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
705 903.00 11:34:09 Exchange 606266853971209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 901.80 11:34:18 Europe 592193103527238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 901.80 11:34:18 Turquoise 592193103527238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 901.80 11:34:18 Europe 592193103527238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 901.50 11:34:27 Exchange 606266853971210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 901.50 11:34:46 Exchange 606266853971210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 901.10 11:35:44 Exchange 606266853971211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 901.10 11:35:49 Exchange 606266853971211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 901.10 11:35:49 Exchange 606266853971211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
711 901.10 11:35:49 Europe 606266853971211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
727 901.00 11:35:50 Exchange 592193103527240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
736 901.00 11:35:50 Exchange 592193103527240000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
763 901.50 11:36:43 Exchange 592193103527241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 901.20 11:36:55 Exchange 606266853971212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
231 901.30 11:37:24 Turquoise 592193103527242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 901.30 11:37:24 Europe 592193103527242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
187 901.30 11:37:24 Turquoise 592193103527242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 901.20 11:37:53 Exchange 606266853971213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,005 901.20 11:37:53 Exchange 606266853971213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 901.20 11:37:53 Exchange 606266853971213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
222 901.20 11:37:53 Europe 606266853971213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 901.20 11:37:55 Exchange 592193103527242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 901.50 11:39:30 Europe 592193103527244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 901.50 11:39:30 Europe 592193103527244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
129 901.50 11:39:30 Europe 592193103527244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 901.40 11:40:51 Exchange 592193103527246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 901.40 11:40:51 Europe 592193103527246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 901.40 11:40:51 Exchange 606266853971217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
299 901.40 11:40:51 Exchange 606266853971217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 901.40 11:40:51 Exchange 606266853971217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
339 901.30 11:40:53 Exchange 592193103527246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 901.80 11:40:59 Europe 592193103527247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
271 901.80 11:40:59 Exchange 606266853971218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
799 902.50 11:43:06 Exchange 606266853971220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,003 903.50 11:44:49 Exchange 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 903.50 11:44:49 Exchange 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 903.50 11:44:49 Exchange 606266853971222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
352 903.40 11:45:04 Europe 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 903.40 11:45:04 Exchange 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 903.40 11:45:04 Exchange 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
763 903.40 11:45:04 Exchange 592193103527252000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 902.00 11:46:45 Exchange 592193103527255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 902.00 11:46:45 Europe 592193103527255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 902.00 11:47:43 Exchange 592193103527256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 902.00 11:47:43 Exchange 592193103527256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
390 902.00 11:47:43 Europe 606266853971225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 902.00 11:47:43 Europe 606266853971225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 901.00 11:48:42 Exchange 606266853971227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 901.00 11:48:42 Exchange 606266853971227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 900.50 11:49:47 Exchange 592193103527259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
843 900.50 11:49:47 Exchange 606266853971228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 900.50 11:49:47 Europe 592193103527259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
392 900.50 11:49:47 Europe 592193103527259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 900.50 11:49:47 Exchange 606266853971228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 899.20 11:51:47 Exchange 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 899.20 11:51:47 Exchange 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 899.10 11:51:52 Exchange 592193103527262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 899.10 11:51:52 Exchange 592193103527262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
334 899.10 11:51:52 Europe 592193103527262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 898.40 11:52:30 Turquoise 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
159 898.40 11:52:30 Exchange 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 898.40 11:52:30 Exchange 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
52 898.40 11:52:30 Exchange 606266853971231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
574 898.40 11:52:42 Turquoise 592193103527263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 898.40 11:52:42 Exchange 606266853971232000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
772 898.30 11:54:04 Exchange 592193103527265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 898.30 11:54:52 Exchange 592193103527266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 898.30 11:54:52 Exchange 592193103527266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 898.30 11:54:52 Europe 606266853971234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 897.80 11:55:02 Europe 606266853971235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
242 897.80 11:55:02 Europe 606266853971235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 897.60 11:56:02 Exchange 592193103527268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 897.60 11:56:02 Exchange 592193103527268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
783 896.30 11:57:04 Exchange 606266853971237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
769 895.90 11:57:43 Europe 592193103527270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 895.80 11:57:52 Exchange 592193103527270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 896.70 12:02:12 Exchange 606266853971246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 896.70 12:02:14 Exchange 592193103527278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
261 896.70 12:02:14 Exchange 592193103527278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 896.70 12:02:14 Europe 592193103527278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 896.70 12:02:14 Exchange 606266853971246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
322 896.60 12:02:15 Exchange 592193103527278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 896.60 12:02:15 Europe 592193103527278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,249 898.40 12:04:50 Exchange 592193103527283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,070 898.50 12:04:50 Exchange 606266853971250000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 898.20 12:04:50 Exchange 592193103527283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 898.20 12:04:50 Exchange 592193103527283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 898.10 12:04:50 Exchange 606266853971250000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
768 897.10 12:05:19 Exchange 592193103527284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
708 898.20 12:06:07 Exchange 592193103527285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
53 897.70 12:07:08 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 897.70 12:07:08 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 897.70 12:07:08 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 897.70 12:07:08 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 897.70 12:07:08 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 897.60 12:07:11 Europe 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
417 897.60 12:07:11 Turquoise 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 896.70 12:07:22 Exchange 592193103527287000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
792 897.10 12:08:58 Exchange 592193103527289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
701 897.10 12:08:58 Exchange 606266853971256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
797 897.10 12:08:58 Europe 606266853971256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
840 896.90 12:09:51 Exchange 592193103527291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 896.80 12:09:51 Exchange 606266853971257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 896.80 12:09:51 Exchange 606266853971257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 896.80 12:09:51 Exchange 606266853971257000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
690 896.20 12:10:17 Exchange 592193103527292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
805 896.10 12:10:46 Europe 592193103527292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
844 895.60 12:13:24 Exchange 592193103527295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
695 895.60 12:13:24 Europe 606266853971261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
779 895.50 12:13:24 Exchange 606266853971261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 895.50 12:13:24 Exchange 606266853971261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
987 895.80 12:13:52 Exchange 606266853971262000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 897.80 12:15:57 Exchange 606266853971265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 897.80 12:15:57 Exchange 606266853971265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
709 899.10 12:16:17 Europe 606266853971265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
816 899.10 12:16:17 Exchange 592193103527300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
293 899.10 12:16:17 Europe 606266853971265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 898.80 12:16:20 Exchange 592193103527300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 898.80 12:16:20 Exchange 592193103527300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
699 898.50 12:16:35 Exchange 606266853971265000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
747 898.90 12:17:25 Exchange 592193103527301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 897.70 12:18:01 Exchange 606266853971267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
137 898.60 12:18:23 Exchange 592193103527303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
121 898.60 12:18:37 Exchange 606266853971268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
715 898.40 12:18:41 Exchange 592193103527303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 898.40 12:18:41 Exchange 592193103527303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
979 898.30 12:18:42 Europe 592193103527303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
878 898.30 12:18:42 Europe 592193103527303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
877 898.00 12:18:51 Europe 606266853971268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
716 897.70 12:20:03 Exchange 592193103527305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 897.50 12:20:36 Exchange 592193103527305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 897.50 12:20:36 Europe 592193103527305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
875 897.40 12:20:38 Europe 606266853971270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 898.00 12:20:54 Europe 592193103527306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
881 897.20 12:21:29 Exchange 606266853971271000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
873 897.20 12:21:29 Europe 592193103527307000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
724 896.90 12:23:07 Exchange 606266853971273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 896.60 12:23:07 Exchange 606266853971273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 897.00 12:24:38 Europe 592193103527311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
194 897.00 12:24:38 Turquoise 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
149 897.00 12:24:38 Turquoise 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
460 896.90 12:24:49 Europe 592193103527311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 896.90 12:24:49 Exchange 592193103527311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 896.90 12:24:49 Europe 592193103527311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
720 896.90 12:24:49 Europe 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 896.90 12:24:49 Europe 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 896.90 12:24:49 Europe 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
283 896.90 12:24:49 Europe 606266853971275000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 896.70 12:25:56 Europe 592193103527313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
672 896.70 12:25:56 Europe 592193103527313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
632 896.60 12:26:02 Exchange 606266853971277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
265 896.60 12:26:02 Europe 592193103527313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
86 896.60 12:26:02 Europe 592193103527313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 896.60 12:26:02 Europe 592193103527313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 896.60 12:26:02 Europe 606266853971277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 896.60 12:26:02 Europe 606266853971277000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
972 896.50 12:27:08 Exchange 606266853971278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 897.60 12:27:53 Turquoise 592193103527315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 897.60 12:27:53 Europe 606266853971279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
221 897.60 12:27:53 Europe 606266853971279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 897.20 12:28:19 Exchange 592193103527315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
235 897.20 12:28:19 Exchange 592193103527315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 897.20 12:28:19 Exchange 592193103527315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
678 896.80 12:29:14 Exchange 592193103527316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 896.50 12:29:15 Turquoise 606266853971280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
815 896.50 12:29:15 Europe 606266853971280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 896.50 12:29:15 Europe 606266853971280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
220 896.50 12:29:15 Europe 606266853971280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 896.50 12:29:15 Europe 606266853971280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 897.00 12:30:49 Turquoise 606266853971282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 897.00 12:30:49 Europe 606266853971282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 896.80 12:31:01 Exchange 592193103527319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
121 896.80 12:31:01 Europe 606266853971282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 896.90 12:32:01 Europe 592193103527320000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 896.90 12:32:01 Exchange 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 896.80 12:32:06 Exchange 592193103527320000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 896.80 12:32:06 Europe 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
749 896.70 12:32:06 Europe 592193103527320000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
487 896.70 12:32:06 Turquoise 592193103527320000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 896.70 12:32:06 Europe 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
195 896.70 12:32:06 Europe 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 896.30 12:32:28 Exchange 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 896.30 12:32:28 Exchange 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 896.30 12:32:28 Europe 606266853971283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
391 897.50 12:35:07 Turquoise 592193103527323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 897.50 12:35:07 Europe 606266853971286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
712 897.50 12:35:07 Europe 606266853971286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 897.50 12:35:07 Europe 606266853971286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 897.50 12:35:07 Europe 606266853971286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
587 897.30 12:35:09 Europe 592193103527323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 897.30 12:35:09 Turquoise 592193103527323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 897.30 12:35:09 Exchange 592193103527323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 897.30 12:35:09 Exchange 592193103527323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
751 897.30 12:35:09 Exchange 606266853971286000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 897.70 12:37:02 Exchange 606266853971289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 897.70 12:37:02 Exchange 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
871 897.50 12:37:06 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 897.50 12:37:06 Exchange 606266853971289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 897.30 12:37:07 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
50 897.30 12:37:07 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
373 897.30 12:37:07 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 897.30 12:37:07 Turquoise 606266853971289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 897.30 12:37:07 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 897.30 12:37:07 Europe 592193103527326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 897.30 12:37:07 Turquoise 606266853971289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
674 897.10 12:38:24 Exchange 592193103527328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
568 897.00 12:39:32 Europe 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 897.00 12:39:32 Europe 592193103527330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 897.00 12:39:32 Turquoise 592193103527330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
705 897.00 12:39:32 Europe 592193103527330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 897.00 12:39:32 Europe 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 897.00 12:39:32 Exchange 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 897.00 12:39:32 Europe 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 897.00 12:39:32 Exchange 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 897.00 12:39:32 Europe 606266853971292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 897.10 12:40:51 Exchange 592193103527331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
331 897.10 12:40:51 Europe 606266853971293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
455 896.80 12:41:02 Exchange 606266853971293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 896.80 12:41:02 Europe 606266853971293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
149 896.80 12:41:02 Europe 606266853971293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 897.20 12:42:11 Europe 592193103527333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
284 897.20 12:42:11 Turquoise 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
60 897.20 12:42:11 Turquoise 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 897.10 12:42:11 Exchange 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 897.10 12:42:11 Europe 592193103527333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 897.10 12:42:11 Turquoise 592193103527333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 897.10 12:42:11 Europe 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 897.10 12:42:11 Exchange 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 897.00 12:42:11 Europe 606266853971295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
339 897.00 12:42:11 Turquoise 592193103527333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 897.60 12:44:04 Exchange 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 897.60 12:44:04 Exchange 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 897.60 12:44:04 Europe 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 897.10 12:44:16 Exchange 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 897.10 12:44:16 Europe 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 897.00 12:44:19 Europe 592193103527335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 897.00 12:44:19 Turquoise 606266853971297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
354 896.90 12:44:56 Turquoise 606266853971297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 896.90 12:44:56 Europe 592193103527336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 896.90 12:44:56 Europe 592193103527336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
824 896.90 12:44:56 Europe 592193103527336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 897.00 12:45:48 Exchange 592193103527337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 897.00 12:45:48 Exchange 592193103527337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
462 897.70 12:46:29 Exchange 606266853971299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 897.70 12:46:29 Europe 606266853971299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,100 898.00 12:49:48 Exchange 606266853971304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 898.20 12:49:57 Europe 606266853971304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 898.20 12:49:57 Europe 592193103527343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 898.30 12:50:05 Exchange 592193103527344000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
658 898.10 12:50:51 Turquoise 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
836 898.10 12:50:51 Exchange 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
329 898.10 12:50:51 Europe 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 898.00 12:50:51 Exchange 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
257 898.00 12:50:51 Europe 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
225 898.00 12:50:51 Europe 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
801 898.00 12:50:51 Exchange 606266853971305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 898.00 12:50:51 Europe 606266853971305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 898.00 12:50:51 Europe 606266853971305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 897.90 12:50:51 Europe 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
817 897.90 12:50:51 Exchange 606266853971305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 898.00 12:50:51 Exchange 606266853971305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 898.30 12:51:07 Exchange 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
438 898.30 12:51:07 Europe 592193103527345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
805 898.00 12:51:40 Europe 606266853971306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
136 897.90 12:52:01 Turquoise 592193103527346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
506 897.90 12:52:01 Turquoise 592193103527346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 897.90 12:52:01 Europe 592193103527346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
833 897.90 12:52:55 Exchange 606266853971307000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
980 899.00 12:54:55 Europe 592193103527350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 899.00 12:54:55 Europe 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
331 899.00 12:54:55 Exchange 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 898.80 12:54:56 Europe 592193103527350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
775 898.80 12:54:56 Exchange 592193103527350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 898.60 12:55:00 Exchange 592193103527350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 898.60 12:55:00 Europe 592193103527350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 898.60 12:55:00 Exchange 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 898.60 12:55:00 Exchange 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
554 898.60 12:55:00 Europe 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 898.60 12:55:00 Turquoise 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 898.60 12:55:00 Exchange 606266853971310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
737 899.50 12:56:40 Exchange 606266853971312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
756 898.90 12:57:18 Europe 592193103527353000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 898.90 12:57:18 Europe 606266853971312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 898.90 12:57:18 Europe 606266853971312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 898.90 12:57:18 Europe 606266853971312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 898.90 12:57:18 Turquoise 606266853971312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
122 898.90 12:57:51 Exchange 606266853971313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 898.90 12:57:51 Exchange 606266853971313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
289 898.90 12:57:51 Europe 606266853971313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 898.90 12:57:51 Europe 606266853971313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 898.90 12:58:30 Exchange 606266853971314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
717 899.10 12:59:30 Europe 592193103527355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 899.10 12:59:30 Turquoise 592193103527355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
146 899.10 12:59:30 Europe 592193103527355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 899.10 12:59:30 Europe 606266853971315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
228 898.90 12:59:40 Europe 592193103527355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 898.90 12:59:40 Exchange 606266853971315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 898.90 12:59:40 Europe 592193103527355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 898.90 12:59:40 Turquoise 606266853971315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 898.90 13:00:14 Exchange 592193103527356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 898.90 13:00:14 Europe 606266853971315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 898.90 13:00:14 Europe 606266853971315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 898.80 13:00:14 Exchange 592193103527356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 898.80 13:03:40 Exchange 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
999 898.80 13:03:40 Exchange 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 898.80 13:03:40 Turquoise 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 898.80 13:03:40 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 898.60 13:03:40 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 898.60 13:03:40 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 898.60 13:03:40 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
313 898.60 13:03:40 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
610 898.80 13:03:40 Europe 606266853971319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
705 898.30 13:04:13 Europe 592193103527361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 898.50 13:04:53 Exchange 606266853971321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 898.50 13:04:53 Europe 592193103527362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 898.30 13:05:20 Europe 592193103527362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 898.30 13:05:20 Europe 592193103527362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 898.30 13:05:20 Exchange 606266853971321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
752 898.30 13:05:20 Europe 606266853971321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
378 898.30 13:05:20 Exchange 606266853971321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
334 898.10 13:05:35 Europe 592193103527363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
646 898.10 13:05:35 Turquoise 606266853971321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 898.00 13:06:09 Europe 592193103527364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
603 898.00 13:06:30 Exchange 592193103527364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 898.00 13:06:30 Exchange 606266853971322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 898.00 13:06:30 Exchange 606266853971322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
332 898.00 13:06:30 Turquoise 592193103527364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
8 898.00 13:06:30 Europe 592193103527364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
857 898.00 13:06:30 Europe 606266853971322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 898.00 13:07:27 Exchange 592193103527365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
307 898.00 13:07:27 Exchange 592193103527365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 898.40 13:08:35 Exchange 592193103527366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 898.40 13:08:39 Exchange 606266853971325000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
296 898.40 13:08:39 Exchange 606266853971325000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 898.30 13:08:39 Europe 606266853971325000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 898.30 13:08:39 Europe 606266853971325000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,121 899.50 13:10:10 Exchange 592193103527369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,003 899.60 13:10:10 Europe 592193103527369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 899.40 13:10:10 Exchange 606266853971327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
342 899.40 13:10:10 Exchange 606266853971327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 899.40 13:10:11 Exchange 606266853971327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 898.40 13:11:41 Europe 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,023 898.40 13:11:41 Exchange 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 898.40 13:11:41 Europe 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
620 898.10 13:12:00 Europe 592193103527371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
976 898.10 13:12:00 Europe 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
891 898.10 13:12:00 Exchange 592193103527371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 898.10 13:12:00 Turquoise 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
57 898.10 13:12:00 Turquoise 606266853971329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 898.60 13:13:54 Europe 592193103527374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
719 898.60 13:13:54 Europe 592193103527374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 898.20 13:14:10 Exchange 592193103527374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 898.20 13:14:10 Europe 606266853971332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 898.00 13:14:46 Exchange 606266853971333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
761 897.70 13:16:15 Exchange 592193103527379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
935 897.70 13:16:15 Europe 592193103527379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
813 897.50 13:16:16 Europe 592193103527379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 897.40 13:16:25 Turquoise 592193103527379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 897.40 13:16:25 Europe 592193103527379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 897.20 13:16:48 Europe 592193103527380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 897.20 13:16:48 Exchange 592193103527380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
862 898.60 13:18:31 Europe 592193103527384000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,148 898.40 13:18:35 Exchange 606266853971340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 898.40 13:20:05 Exchange 606266853971343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 898.40 13:20:05 Turquoise 606266853971343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 898.40 13:20:05 Europe 606266853971343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 898.40 13:20:05 Exchange 606266853971343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 898.30 13:20:05 Turquoise 592193103527388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 899.10 13:21:58 Exchange 606266853971346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 899.10 13:21:58 Exchange 606266853971346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 899.10 13:22:07 Exchange 592193103527392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 899.00 13:22:27 Europe 606266853971347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 899.50 13:22:48 Europe 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 899.50 13:23:11 Europe 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
755 899.40 13:23:13 Exchange 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 899.40 13:23:13 Europe 606266853971348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,310 899.30 13:23:13 Exchange 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
844 899.30 13:23:13 Exchange 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
458 899.30 13:23:13 Europe 592193103527393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 899.10 13:23:15 Exchange 606266853971348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
91 899.00 13:24:17 Europe 592193103527394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
307 899.00 13:24:17 Europe 592193103527394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
741 899.00 13:24:17 Exchange 606266853971349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 899.00 13:24:17 Europe 592193103527394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
23 899.50 13:24:27 Turquoise 592193103527395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
59 899.50 13:24:27 Europe 606266853971349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
235 899.70 13:25:02 Exchange 592193103527395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 899.70 13:25:02 Exchange 592193103527395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 900.20 13:26:42 Exchange 592193103527397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
815 900.20 13:26:42 Exchange 592193103527397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
788 900.20 13:26:42 Europe 606266853971352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.20 13:26:45 Europe 592193103527397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
85 900.20 13:26:45 Europe 606266853971352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 900.40 13:26:52 Exchange 606266853971352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 900.40 13:26:52 Exchange 606266853971352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
48 900.40 13:26:52 Europe 592193103527397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
523 900.40 13:26:52 Europe 592193103527397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 900.20 13:27:13 Exchange 606266853971352000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 901.50 13:28:52 Exchange 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
941 901.40 13:29:03 Exchange 592193103527400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
386 901.40 13:29:03 Turquoise 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,350 901.40 13:29:03 Exchange 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 901.40 13:29:03 Europe 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 901.20 13:29:03 Exchange 592193103527400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
820 901.20 13:29:03 Exchange 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 901.20 13:29:03 Europe 592193103527400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
347 901.20 13:29:03 Europe 606266853971354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 901.10 13:29:51 Exchange 592193103527401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 900.90 13:30:27 Exchange 592193103527402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
690 900.90 13:30:34 Europe 592193103527403000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
372 900.90 13:30:34 Europe 592193103527403000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 900.90 13:30:34 Europe 606266853971357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 900.90 13:30:34 Europe 606266853971357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 901.50 13:33:14 Exchange 592193103527406000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 901.50 13:33:14 Exchange 606266853971360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
500 901.50 13:33:14 Europe 606266853971360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 901.50 13:33:14 Turquoise 592193103527406000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 901.50 13:33:14 Europe 606266853971360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
664 901.50 13:33:14 Europe 606266853971360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
8 901.50 13:33:14 Europe 606266853971360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
592 901.10 13:33:19 Exchange 592193103527407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 901.10 13:33:24 Exchange 592193103527407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,147 901.50 13:34:55 Exchange 592193103527409000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
906 901.50 13:34:55 Exchange 606266853971362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 901.50 13:34:55 Exchange 606266853971362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 901.50 13:34:55 Europe 592193103527409000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 901.40 13:35:02 Europe 606266853971362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
327 901.40 13:35:02 Europe 606266853971362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
774 901.20 13:35:03 Europe 606266853971362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
344 901.30 13:37:10 Turquoise 592193103527411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 901.30 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 901.10 13:37:10 Exchange 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 901.10 13:37:10 Exchange 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 901.10 13:37:10 Europe 592193103527411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
323 901.10 13:37:10 Europe 592193103527411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 901.10 13:37:10 Europe 592193103527411000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
62 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
164 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
141 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
13 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 901.10 13:37:10 Europe 606266853971364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 901.10 13:39:08 Europe 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
609 901.10 13:39:08 Europe 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 901.00 13:39:17 Exchange 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 901.00 13:39:17 Exchange 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 901.00 13:39:17 Exchange 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 901.00 13:39:17 Exchange 606266853971367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 901.00 13:39:17 Europe 606266853971367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
290 901.00 13:39:17 Turquoise 606266853971367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
40 901.00 13:39:17 Turquoise 606266853971367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
33 900.70 13:39:20 Europe 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
372 900.70 13:39:20 Europe 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 900.70 13:39:20 Europe 592193103527414000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
128 900.70 13:39:50 Exchange 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 900.70 13:39:50 Exchange 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 900.70 13:39:50 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
372 900.60 13:39:55 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
921 900.60 13:39:55 Exchange 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 900.60 13:39:55 Europe 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.00 13:40:10 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 900.00 13:40:10 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
292 900.00 13:40:10 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 900.00 13:40:10 Europe 592193103527415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
865 900.00 13:40:10 Europe 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.00 13:40:10 Europe 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
246 899.50 13:40:23 Exchange 592193103527416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 899.50 13:40:23 Europe 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 899.50 13:40:23 Exchange 592193103527416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 899.50 13:40:23 Exchange 592193103527416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 899.50 13:40:23 Europe 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 899.50 13:40:23 Exchange 606266853971368000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
691 898.90 13:41:25 Europe 606266853971369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
292 898.00 13:41:56 Exchange 592193103527418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 898.00 13:41:56 Exchange 592193103527418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 898.00 13:41:56 Turquoise 592193103527418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 898.00 13:41:56 Europe 592193103527418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
721 898.00 13:41:56 Europe 606266853971370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 898.40 13:42:54 Exchange 606266853971371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
228 898.40 13:42:54 Europe 606266853971371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
165 898.40 13:42:54 Europe 606266853971371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 898.40 13:43:34 Exchange 606266853971372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 898.90 13:44:26 Turquoise 592193103527421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
382 898.90 13:44:26 Europe 606266853971373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 899.80 13:46:02 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 899.90 13:46:02 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
636 899.60 13:46:06 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 899.60 13:46:06 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,256 899.60 13:46:06 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 899.60 13:46:06 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 899.60 13:46:06 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,343 898.90 13:46:09 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 898.90 13:46:09 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 898.90 13:46:09 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 898.90 13:46:09 Exchange 592193103527423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
352 898.90 13:46:09 Exchange 606266853971375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 899.20 13:46:52 Europe 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
336 899.20 13:46:52 Turquoise 606266853971376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 899.40 13:47:16 Turquoise 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 899.40 13:47:16 Europe 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 899.30 13:47:16 Exchange 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 899.30 13:47:16 Europe 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 899.30 13:47:34 Exchange 606266853971376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
87 899.20 13:47:34 Europe 592193103527424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
288 899.20 13:47:34 Europe 606266853971376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
578 899.20 13:47:34 Europe 606266853971376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 899.00 13:47:56 Europe 592193103527425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 898.70 13:48:13 Europe 592193103527425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 898.40 13:48:37 Exchange 606266853971378000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
712 898.80 13:50:03 Exchange 592193103527428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 898.80 13:50:03 Exchange 592193103527428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 899.40 13:51:32 Exchange 606266853971381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
103 899.40 13:51:32 Exchange 606266853971381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 899.30 13:51:50 Exchange 592193103527430000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 899.30 13:51:50 Exchange 592193103527430000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 899.30 13:51:50 Europe 606266853971382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
757 899.10 13:51:54 Europe 592193103527430000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
993 899.10 13:51:54 Exchange 606266853971382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 899.10 13:51:54 Exchange 606266853971382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
405 899.10 13:51:54 Exchange 592193103527430000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
620 899.60 13:52:29 Exchange 592193103527431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
594 899.60 13:52:29 Exchange 592193103527431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,408 899.60 13:52:29 Exchange 606266853971382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 899.40 13:52:53 Europe 592193103527432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 899.40 13:52:53 Europe 592193103527432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 899.30 13:52:55 Exchange 606266853971383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 899.30 13:52:55 Exchange 606266853971383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 899.00 13:54:05 Europe 592193103527433000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,236 899.00 13:54:05 Exchange 606266853971385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
447 899.00 13:54:05 Europe 606266853971385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
786 899.00 13:54:05 Europe 606266853971385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 898.70 13:54:25 Exchange 592193103527434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 898.70 13:54:30 Europe 606266853971385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 899.10 13:55:25 Exchange 592193103527435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 899.10 13:55:25 Europe 592193103527435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
340 898.90 13:55:39 Europe 592193103527435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 898.90 13:55:39 Europe 606266853971386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 898.90 13:55:39 Europe 592193103527435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
602 898.90 13:55:39 Exchange 606266853971386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 898.80 13:56:29 Exchange 592193103527436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,187 898.80 13:56:29 Exchange 592193103527436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
855 898.80 13:56:29 Europe 592193103527436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
343 898.50 13:56:48 Europe 606266853971388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 898.50 13:56:48 Europe 606266853971388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 898.50 13:56:48 Europe 606266853971388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 898.40 13:57:54 Exchange 592193103527438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 898.50 13:57:54 Europe 592193103527438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
646 898.50 13:57:54 Europe 592193103527438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 898.40 13:58:17 Exchange 592193103527439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
392 898.40 13:58:17 Europe 592193103527439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
863 898.40 13:58:17 Europe 606266853971390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 898.40 13:58:17 Exchange 592193103527439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 898.40 13:58:17 Europe 606266853971390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 898.40 13:58:17 Exchange 606266853971390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
843 897.80 13:58:49 Exchange 592193103527440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
787 898.40 13:59:12 Europe 592193103527441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 898.30 13:59:46 Exchange 592193103527442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 898.30 13:59:46 Exchange 592193103527442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
422 898.30 13:59:46 Turquoise 592193103527442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 898.30 13:59:46 Europe 606266853971393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 898.30 13:59:46 Europe 606266853971393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 898.30 13:59:46 Europe 606266853971393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 897.00 14:00:50 Exchange 592193103527444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
931 897.00 14:00:50 Exchange 606266853971395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 897.00 14:00:51 Exchange 592193103527444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
781 897.00 14:00:51 Europe 592193103527444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
527 897.00 14:00:51 Europe 606266853971395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
357 897.00 14:00:51 Turquoise 592193103527444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 896.10 14:01:54 Europe 606266853971396000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 896.80 14:02:20 Exchange 606266853971398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 896.80 14:02:20 Europe 606266853971398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 897.40 14:04:04 Exchange 592193103527451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
786 897.40 14:04:04 Exchange 606266853971401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 897.40 14:04:04 Europe 592193103527451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 897.40 14:04:04 Europe 592193103527451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
429 897.40 14:04:04 Turquoise 606266853971401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 897.40 14:04:04 Exchange 606266853971401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
422 898.00 14:04:54 Turquoise 592193103527453000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 898.00 14:04:54 Europe 606266853971402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 897.90 14:04:54 Turquoise 606266853971402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 897.90 14:04:54 Turquoise 606266853971402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 897.80 14:04:55 Exchange 606266853971402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 897.80 14:04:55 Europe 592193103527453000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
374 898.10 14:05:56 Turquoise 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
590 898.10 14:05:56 Europe 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
768 898.00 14:05:56 Europe 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 897.90 14:05:56 Europe 592193103527455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 897.90 14:05:56 Exchange 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 897.90 14:05:56 Exchange 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 897.90 14:05:56 Exchange 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
241 897.90 14:05:56 Exchange 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 897.70 14:06:03 Europe 592193103527455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
441 897.70 14:06:03 Turquoise 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 897.70 14:06:03 Europe 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 897.70 14:06:03 Exchange 606266853971404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 898.20 14:07:04 Europe 592193103527456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
537 898.20 14:07:04 Exchange 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 898.20 14:07:04 Turquoise 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 898.20 14:07:04 Europe 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 898.00 14:07:06 Exchange 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 898.00 14:07:06 Exchange 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
441 898.00 14:07:06 Europe 606266853971405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 898.50 14:08:29 Europe 592193103527459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 898.50 14:08:29 Exchange 606266853971407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
883 898.20 14:08:34 Exchange 606266853971407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
465 898.20 14:09:11 Europe 592193103527460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 898.20 14:09:11 Europe 592193103527460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 898.20 14:09:11 Exchange 606266853971408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
391 898.20 14:09:11 Turquoise 606266853971408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
647 898.20 14:09:11 Europe 606266853971408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
664 898.20 14:09:11 Europe 606266853971408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 898.20 14:10:33 Turquoise 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 898.20 14:10:33 Europe 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
691 898.20 14:10:33 Europe 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 898.10 14:10:33 Exchange 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
526 898.10 14:10:33 Exchange 592193103527462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
899 898.10 14:10:33 Europe 592193103527462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 898.10 14:10:33 Turquoise 592193103527462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 898.10 14:10:33 Exchange 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 898.10 14:10:33 Europe 606266853971410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
766 898.60 14:11:31 Europe 592193103527463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
968 898.90 14:12:26 Exchange 606266853971413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
923 898.90 14:12:26 Europe 592193103527465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
953 898.90 14:12:26 Europe 606266853971413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 898.90 14:13:01 Exchange 606266853971413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 898.90 14:13:01 Europe 606266853971413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 898.90 14:13:01 Europe 606266853971413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 898.80 14:13:31 Exchange 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 898.80 14:13:31 Exchange 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 898.80 14:13:31 Exchange 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 898.80 14:13:31 Europe 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 898.80 14:13:31 Exchange 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
303 898.80 14:13:31 Europe 592193103527466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 899.70 14:17:36 Europe 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 899.90 14:17:37 Exchange 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 899.90 14:17:38 Exchange 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
113 899.90 14:17:38 Turquoise 606266853971419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 899.90 14:17:38 Europe 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
76 900.00 14:17:49 Europe 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
253 900.00 14:17:49 Europe 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 899.70 14:17:51 Exchange 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 899.70 14:17:51 Exchange 592193103527472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 899.80 14:17:51 Europe 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,016 899.80 14:17:51 Exchange 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
957 899.80 14:17:51 Exchange 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
978 899.80 14:17:51 Exchange 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
842 899.70 14:17:51 Europe 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 899.70 14:17:55 Exchange 592193103527473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 899.70 14:17:55 Exchange 592193103527473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
918 899.70 14:17:55 Europe 592193103527473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 899.70 14:17:55 Europe 592193103527473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
538 899.70 14:17:55 Europe 606266853971420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 900.00 14:18:54 Exchange 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
441 900.00 14:18:54 Europe 606266853971421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
242 899.70 14:18:56 Turquoise 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
280 899.70 14:18:56 Turquoise 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 899.70 14:18:56 Exchange 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 899.70 14:18:56 Europe 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,145 899.70 14:18:56 Exchange 606266853971421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
702 899.70 14:18:56 Europe 606266853971421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 899.70 14:18:56 Europe 606266853971421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 899.70 14:18:56 Europe 606266853971421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
849 899.40 14:18:56 Exchange 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 899.40 14:18:56 Exchange 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 899.40 14:18:56 Europe 592193103527474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
196 898.80 14:19:39 Europe 592193103527475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
739 898.80 14:19:39 Europe 592193103527475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
671 898.80 14:19:59 Europe 592193103527476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 899.20 14:20:15 Exchange 592193103527476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 899.20 14:20:15 Exchange 592193103527476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 899.20 14:21:42 Exchange 606266853971425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
334 899.20 14:21:42 Turquoise 606266853971425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 899.20 14:21:42 Europe 592193103527478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 899.20 14:21:42 Europe 592193103527478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 899.20 14:21:42 Europe 592193103527478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 899.20 14:21:42 Europe 592193103527478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
359 899.20 14:21:42 Europe 592193103527478000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 899.20 14:21:42 Europe 606266853971425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 899.20 14:21:42 Europe 606266853971425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 899.80 14:25:18 Europe 592193103527484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 899.80 14:26:00 Exchange 592193103527485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 899.80 14:26:00 Exchange 592193103527485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
207 899.80 14:26:00 Exchange 592193103527485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 899.60 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
805 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 899.60 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 899.60 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 899.60 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 899.60 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 899.60 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
463 899.60 14:26:07 Turquoise 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 899.60 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 899.60 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
33 899.60 14:26:07 Turquoise 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 899.60 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 899.60 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
560 899.50 14:26:07 Exchange 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 899.50 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 899.50 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 899.50 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 899.50 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
275 899.40 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
52 899.40 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
69 899.40 14:26:07 Turquoise 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
146 899.40 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
234 899.40 14:26:07 Turquoise 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
42 899.40 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
37 899.40 14:26:07 Turquoise 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 899.40 14:26:07 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 899.40 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 899.40 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
113 899.40 14:26:07 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
243 899.40 14:26:07 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
825 899.40 14:26:08 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
824 899.40 14:26:08 Europe 592193103527486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
239 899.50 14:26:19 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
575 899.50 14:26:19 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
755 899.50 14:26:19 Exchange 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
215 899.60 14:26:22 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
116 899.60 14:26:22 Europe 606266853971432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 899.60 14:27:06 Europe 592193103527487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 899.60 14:27:06 Exchange 606266853971433000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,077 899.50 14:27:09 Exchange 606266853971434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
997 899.50 14:27:09 Exchange 606266853971434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 899.50 14:27:09 Exchange 592193103527487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 899.50 14:27:09 Exchange 606266853971434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 899.50 14:27:09 Exchange 592193103527487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 899.50 14:27:10 Exchange 592193103527487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,351 899.40 14:27:11 Exchange 606266853971434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 899.10 14:28:06 Exchange 592193103527489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 899.10 14:28:06 Exchange 606266853971435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 899.10 14:28:06 Europe 606266853971435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 899.10 14:28:06 Europe 606266853971435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,158 899.50 14:28:49 Exchange 592193103527490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 899.50 14:28:49 Exchange 592193103527490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
15 899.30 14:28:50 Europe 606266853971436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
918 899.30 14:28:50 Europe 606266853971436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
313 899.20 14:29:03 Europe 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,170 899.20 14:29:03 Exchange 592193103527491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 899.20 14:29:03 Europe 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 899.20 14:29:03 Europe 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,135 899.20 14:29:03 Exchange 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 899.20 14:29:03 Exchange 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 899.20 14:29:03 Exchange 606266853971437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 898.80 14:29:54 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 899.10 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
235 899.10 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 899.10 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 899.00 14:30:01 Europe 592193103527494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 899.10 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 899.00 14:30:01 Europe 592193103527494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 899.10 14:30:01 Exchange 592193103527494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 899.10 14:30:01 Exchange 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 899.10 14:30:01 Exchange 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 898.80 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 898.80 14:30:01 Europe 606266853971439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,292 899.30 14:30:12 Exchange 606266853971440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
596 899.30 14:30:39 Europe 606266853971441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
869 899.40 14:30:49 Europe 592193103527496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 899.30 14:30:49 Exchange 592193103527496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 899.30 14:30:49 Europe 592193103527496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 899.30 14:30:49 Exchange 592193103527496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 899.30 14:30:49 Exchange 592193103527496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 899.10 14:30:49 Exchange 606266853971441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 899.10 14:30:49 Exchange 606266853971441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 899.40 14:31:33 Europe 606266853971442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 899.40 14:31:40 Europe 592193103527498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
23 899.40 14:31:40 Europe 592193103527498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 899.40 14:31:46 Europe 592193103527498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 900.00 14:32:10 Exchange 606266853971443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 900.00 14:32:14 Exchange 606266853971443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
273 900.00 14:32:14 Exchange 606266853971443000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
765 899.90 14:32:35 Exchange 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 899.90 14:32:35 Europe 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 899.90 14:32:35 Europe 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 899.90 14:32:35 Exchange 606266853971444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
637 899.90 14:32:35 Exchange 606266853971444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 899.90 14:32:35 Europe 606266853971444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 899.80 14:32:35 Exchange 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 899.80 14:32:35 Exchange 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 899.50 14:32:40 Exchange 592193103527500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 899.60 14:33:47 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 899.60 14:33:47 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
832 899.60 14:33:47 Europe 606266853971446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
542 899.60 14:33:47 Turquoise 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
197 900.30 14:33:49 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
320 900.30 14:33:49 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 900.30 14:33:49 Exchange 606266853971447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 900.00 14:33:50 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 900.00 14:33:52 Europe 592193103527502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
711 899.90 14:33:56 Europe 592193103527503000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 900.00 14:33:57 Exchange 606266853971447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 900.00 14:33:57 Exchange 606266853971447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 900.00 14:33:57 Europe 606266853971447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
287 900.00 14:33:57 Europe 592193103527503000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 899.90 14:34:07 Europe 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
193 899.90 14:34:07 Europe 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 899.90 14:34:09 Exchange 592193103527504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
699 899.90 14:34:09 Exchange 592193103527504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,141 899.90 14:34:09 Exchange 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
510 899.90 14:34:09 Exchange 592193103527504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
376 899.90 14:34:09 Exchange 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 899.90 14:34:09 Exchange 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 899.90 14:34:09 Exchange 592193103527504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 899.90 14:34:10 Exchange 606266853971448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 899.80 14:34:10 Exchange 592193103527504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
641 899.50 14:34:35 Exchange 592193103527505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
539 899.50 14:34:35 Exchange 592193103527505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 899.50 14:34:35 Europe 606266853971449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 899.50 14:34:35 Exchange 606266853971449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 899.30 14:34:35 Europe 606266853971449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
625 899.30 14:34:35 Europe 606266853971449000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 899.40 14:35:52 Turquoise 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
483 899.40 14:35:52 Turquoise 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 899.30 14:35:52 Europe 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 899.40 14:35:52 Europe 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 899.40 14:35:52 Europe 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 899.30 14:35:55 Exchange 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 899.30 14:35:57 Exchange 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 899.30 14:36:00 Exchange 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 899.30 14:36:00 Exchange 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 899.30 14:36:00 Exchange 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
285 899.30 14:36:00 Europe 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 899.30 14:36:00 Exchange 606266853971451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 899.30 14:36:00 Exchange 592193103527507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
249 899.50 14:36:05 Exchange 592193103527508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 899.50 14:36:05 Exchange 592193103527508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 899.30 14:36:16 Exchange 592193103527508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 899.30 14:36:16 Exchange 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 899.30 14:36:26 Turquoise 592193103527509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 899.30 14:36:26 Europe 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
556 899.20 14:36:27 Europe 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 899.20 14:36:27 Europe 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
735 899.20 14:36:27 Turquoise 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
23 899.20 14:36:27 Turquoise 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 899.20 14:36:27 Exchange 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 899.20 14:36:27 Exchange 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 899.20 14:36:27 Exchange 606266853971452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 898.80 14:36:36 Europe 606266853971453000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 898.80 14:36:36 Europe 606266853971453000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 898.00 14:37:02 Exchange 592193103527510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
337 898.00 14:37:02 Exchange 592193103527510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 898.40 14:37:30 Exchange 592193103527512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,126 898.40 14:37:30 Exchange 592193103527512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 898.40 14:37:30 Exchange 606266853971455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 898.40 14:37:30 Europe 606266853971455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 898.30 14:37:31 Europe 606266853971455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 898.00 14:38:47 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
581 898.00 14:38:47 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 898.00 14:38:47 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 898.10 14:38:47 Europe 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 898.00 14:38:48 Turquoise 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 898.00 14:38:48 Europe 606266853971457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
241 898.00 14:38:48 Europe 606266853971457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 898.00 14:38:48 Europe 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 898.00 14:38:48 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 898.00 14:38:48 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 898.00 14:38:48 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 898.00 14:38:48 Exchange 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 898.00 14:38:48 Europe 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,111 898.00 14:38:48 Exchange 606266853971457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
97 898.00 14:38:48 Turquoise 592193103527514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 897.90 14:38:48 Exchange 606266853971457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
158 898.00 14:38:48 Exchange 606266853971457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 897.20 14:39:04 Exchange 606266853971458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
301 896.80 14:39:22 Europe 606266853971458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
333 896.80 14:39:22 Turquoise 592193103527516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 896.80 14:39:22 Europe 606266853971458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 897.90 14:40:54 Europe 592193103527519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 898.70 14:41:40 Europe 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
838 898.60 14:41:40 Exchange 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 898.60 14:41:40 Europe 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 898.50 14:41:40 Exchange 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
533 898.50 14:41:40 Exchange 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 898.50 14:41:40 Exchange 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 898.50 14:41:40 Europe 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
919 898.50 14:41:40 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
752 898.50 14:41:40 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 898.50 14:41:40 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
237 898.50 14:41:40 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 898.50 14:41:40 Exchange 592193103527520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 898.50 14:41:40 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 898.40 14:41:41 Exchange 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
159 898.40 14:41:41 Europe 592193103527521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
308 898.40 14:41:41 Europe 592193103527521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 898.40 14:41:41 Europe 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
885 898.40 14:41:41 Europe 606266853971463000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,083 899.30 14:42:13 Exchange 592193103527522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
883 899.30 14:42:13 Exchange 606266853971464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
917 899.30 14:42:13 Europe 606266853971464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
287 899.30 14:42:13 Exchange 606266853971464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 899.30 14:42:15 Europe 606266853971464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
223 899.30 14:42:15 Europe 592193103527522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,296 899.20 14:42:23 Exchange 606266853971464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
799 899.20 14:44:18 Europe 606266853971467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 899.50 14:45:02 Europe 592193103527527000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 899.50 14:45:02 Europe 592193103527527000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 899.50 14:45:02 Exchange 606266853971469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 899.50 14:45:02 Turquoise 606266853971469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 899.50 14:45:02 Exchange 592193103527527000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 899.60 14:45:35 Exchange 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
801 899.90 14:45:43 Exchange 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 899.90 14:45:43 Exchange 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 899.90 14:45:43 Europe 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
251 899.90 14:45:44 Europe 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 899.90 14:45:44 Europe 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 899.90 14:45:45 Europe 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 899.90 14:45:45 Europe 592193103527529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 899.80 14:45:45 Exchange 606266853971470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 899.80 14:45:45 Exchange 606266853971470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
281 899.80 14:45:45 Exchange 606266853971470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
425 899.90 14:46:14 Turquoise 592193103527530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
61 899.90 14:46:14 Turquoise 592193103527530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
80 899.90 14:46:14 Europe 606266853971471000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
674 899.90 14:46:14 Exchange 592193103527530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,172 899.90 14:46:30 Exchange 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 899.80 14:46:35 Exchange 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 899.80 14:46:35 Exchange 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 899.80 14:46:35 Exchange 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 899.80 14:46:35 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 899.80 14:46:35 Europe 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
726 899.70 14:46:36 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 899.70 14:46:36 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
296 899.70 14:46:36 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 899.70 14:46:36 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 899.70 14:46:36 Exchange 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
941 899.70 14:46:36 Exchange 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 899.70 14:46:36 Europe 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 899.70 14:46:36 Exchange 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 899.70 14:46:42 Exchange 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 899.70 14:46:42 Europe 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
641 899.60 14:46:42 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,441 899.60 14:46:42 Exchange 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 899.50 14:46:42 Europe 606266853971472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
660 899.50 14:46:49 Europe 592193103527531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
947 899.90 14:47:39 Europe 592193103527533000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 899.90 14:47:42 Europe 592193103527533000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
899 899.80 14:47:48 Exchange 592193103527533000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
305 899.80 14:47:48 Exchange 606266853971474000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 899.70 14:48:15 Exchange 592193103527535000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 899.70 14:48:15 Europe 606266853971475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 899.70 14:48:15 Europe 606266853971475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
775 899.60 14:48:16 Exchange 606266853971475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
751 899.40 14:48:25 Europe 606266853971475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
7 899.80 14:48:56 Europe 592193103527537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 899.80 14:48:56 Turquoise 606266853971477000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
56 899.80 14:48:56 Turquoise 606266853971477000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
696 899.80 14:48:56 Europe 592193103527537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 899.80 14:49:03 Exchange 606266853971477000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,152 899.80 14:49:03 Exchange 606266853971477000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 899.80 14:49:04 Exchange 606266853971477000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
749 899.80 14:49:21 Europe 592193103527538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
917 900.00 14:49:44 Exchange 592193103527539000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
460 900.50 14:51:28 Turquoise 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 900.50 14:51:28 Europe 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 900.40 14:51:31 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
305 900.40 14:51:31 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
824 900.40 14:51:31 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 900.40 14:51:31 Europe 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 900.40 14:51:31 Exchange 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
715 900.40 14:51:31 Exchange 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
700 900.30 14:51:31 Europe 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 900.30 14:51:31 Europe 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
719 900.30 14:51:31 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 900.30 14:51:31 Exchange 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 900.30 14:51:31 Exchange 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 900.30 14:51:31 Exchange 606266853971482000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 900.30 14:51:31 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
681 900.20 14:51:32 Exchange 592193103527543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
561 900.10 14:52:12 Europe 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
298 900.10 14:52:12 Europe 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 900.00 14:52:12 Europe 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
244 900.00 14:52:12 Exchange 592193103527545000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 900.00 14:52:12 Exchange 592193103527545000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.00 14:52:12 Europe 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
722 900.00 14:52:12 Exchange 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 900.00 14:52:12 Exchange 606266853971484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 900.00 14:52:43 Exchange 592193103527546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 900.00 14:52:43 Europe 592193103527546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 899.90 14:53:30 Exchange 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 899.90 14:53:30 Exchange 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 899.90 14:53:30 Europe 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
927 899.90 14:53:30 Europe 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 899.90 14:53:30 Exchange 606266853971487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 899.90 14:53:30 Exchange 606266853971487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 899.90 14:53:30 Europe 606266853971487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 899.90 14:53:30 Europe 606266853971487000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 899.80 14:53:30 Exchange 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 899.80 14:53:30 Exchange 592193103527548000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 899.90 14:53:55 Europe 592193103527549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 899.90 14:53:55 Exchange 606266853971488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
325 899.90 14:53:55 Exchange 606266853971488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 900.00 14:55:13 Exchange 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 900.00 14:55:13 Exchange 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 900.00 14:55:13 Europe 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 900.00 14:55:13 Europe 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 899.90 14:55:13 Exchange 592193103527553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 899.90 14:55:13 Exchange 592193103527553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 899.90 14:55:13 Europe 592193103527553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
379 899.90 14:55:13 Turquoise 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 899.90 14:55:13 Europe 606266853971491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
936 900.40 14:56:53 Exchange 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 900.40 14:56:53 Exchange 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 900.40 14:56:53 Turquoise 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 900.40 14:56:53 Europe 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 900.40 14:56:53 Europe 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 900.40 14:56:53 Europe 606266853971495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 900.40 14:56:53 Exchange 606266853971495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
650 900.30 14:56:54 Europe 606266853971495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 900.30 14:56:54 Turquoise 606266853971495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
586 900.30 14:57:01 Exchange 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
943 900.20 14:57:09 Exchange 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
265 900.20 14:57:09 Europe 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
238 900.20 14:57:09 Europe 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
869 900.20 14:57:09 Europe 606266853971496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,035 900.20 14:57:09 Exchange 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
772 900.20 14:57:09 Exchange 606266853971496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 900.10 14:57:09 Europe 592193103527558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
125 900.10 14:57:09 Turquoise 606266853971496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 900.10 14:57:09 Turquoise 606266853971496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
659 899.80 14:57:27 Turquoise 592193103527559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 899.70 14:57:27 Exchange 592193103527559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
318 899.70 14:57:30 Exchange 592193103527559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 899.70 14:57:34 Exchange 592193103527559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
236 900.00 14:57:41 Europe 592193103527560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
93 900.00 14:57:41 Turquoise 606266853971497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
399 900.60 14:58:01 Turquoise 592193103527560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
440 900.60 14:58:01 Turquoise 606266853971497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 900.50 14:58:02 Europe 592193103527560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 900.50 14:58:02 Europe 606266853971497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 900.50 14:58:02 Exchange 592193103527560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
79 900.50 14:58:02 Europe 606266853971497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 900.50 14:58:02 Europe 606266853971497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 900.40 14:58:25 Turquoise 592193103527561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 900.40 14:58:25 Europe 606266853971498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 900.40 14:58:25 Exchange 606266853971498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 900.40 14:58:33 Exchange 592193103527562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
286 900.40 14:58:33 Exchange 592193103527562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 900.40 14:58:33 Europe 606266853971498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
683 900.40 14:58:34 Exchange 606266853971498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
108 900.30 14:58:35 Exchange 592193103527562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 900.30 14:58:35 Exchange 592193103527562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
422 900.60 14:59:03 Turquoise 606266853971499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
114 900.60 14:59:03 Europe 606266853971499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 900.60 14:59:03 Europe 606266853971499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 900.50 14:59:03 Europe 592193103527563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 900.50 14:59:03 Europe 592193103527563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
509 900.30 14:59:13 Turquoise 606266853971500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 900.30 14:59:13 Europe 606266853971500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 900.20 14:59:27 Exchange 606266853971501000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
690 900.00 14:59:31 Europe 592193103527564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
337 899.70 14:59:31 Turquoise 592193103527564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
81 899.70 14:59:31 Turquoise 592193103527564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
802 899.60 14:59:45 Exchange 592193103527565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 899.50 15:00:02 Europe 606266853971502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 899.40 15:00:02 Exchange 592193103527566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
193 899.40 15:00:02 Exchange 592193103527566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
173 900.40 15:00:41 Europe 592193103527568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 900.40 15:00:41 Europe 592193103527568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 900.40 15:00:41 Exchange 592193103527568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 900.40 15:00:41 Europe 606266853971504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 900.40 15:00:41 Turquoise 606266853971504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 900.90 15:01:04 Exchange 592193103527569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 900.90 15:01:04 Europe 606266853971505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
404 900.90 15:01:10 Exchange 592193103527569000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 900.90 15:01:10 Exchange 606266853971505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 901.40 15:02:08 Exchange 592193103527572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
467 901.40 15:02:08 Turquoise 592193103527572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
605 901.40 15:02:08 Europe 592193103527572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 901.40 15:02:08 Europe 606266853971507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 901.30 15:02:14 Europe 592193103527572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 901.30 15:02:14 Turquoise 592193103527572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,215 901.30 15:02:14 Exchange 606266853971508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,042 901.20 15:02:31 Exchange 606266853971508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 901.20 15:02:31 Exchange 606266853971508000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
249 900.80 15:03:05 Turquoise 592193103527574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 900.80 15:03:05 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
243 900.80 15:03:05 Turquoise 592193103527574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 900.80 15:03:05 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
674 900.80 15:03:05 Exchange 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 900.70 15:03:06 Exchange 592193103527574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
52 900.70 15:03:06 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 900.70 15:03:06 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 900.30 15:03:23 Exchange 592193103527575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 900.30 15:03:23 Exchange 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
498 900.30 15:03:23 Exchange 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 900.30 15:03:23 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
171 900.30 15:03:23 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.00 15:03:23 Europe 606266853971510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 899.70 15:04:04 Exchange 592193103527576000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
333 899.70 15:04:04 Europe 592193103527576000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,093 899.70 15:04:04 Exchange 606266853971512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 899.80 15:04:51 Turquoise 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
728 899.80 15:04:51 Exchange 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 899.80 15:04:51 Exchange 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 899.80 15:04:51 Exchange 606266853971513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
243 899.80 15:04:51 Europe 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 899.80 15:04:51 Europe 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 899.80 15:04:51 Europe 606266853971513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
331 899.70 15:04:54 Europe 592193103527578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 899.70 15:04:54 Europe 606266853971513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
385 899.70 15:04:54 Turquoise 606266853971513000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
476 899.70 15:05:07 Turquoise 606266853971514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
184 899.60 15:05:11 Turquoise 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 899.60 15:05:11 Europe 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.50 15:05:21 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.50 15:05:21 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.50 15:05:21 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.50 15:05:22 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.50 15:05:22 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 899.50 15:05:22 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 899.50 15:05:22 Europe 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
665 899.50 15:05:22 Europe 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 899.40 15:05:27 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
465 899.40 15:05:27 Exchange 592193103527579000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.40 15:05:27 Exchange 606266853971515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.40 15:05:27 Exchange 606266853971515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.40 15:05:27 Exchange 606266853971515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 899.40 15:05:27 Exchange 606266853971515000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 899.00 15:05:51 Europe 592193103527581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
224 899.00 15:05:51 Turquoise 606266853971516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 899.00 15:05:51 Turquoise 606266853971516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 898.90 15:05:56 Turquoise 592193103527581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 898.90 15:06:06 Exchange 606266853971517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
352 899.00 15:06:24 Europe 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 899.00 15:06:24 Exchange 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
173 899.00 15:06:24 Exchange 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
33 899.00 15:06:24 Exchange 606266853971517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,079 899.00 15:06:24 Exchange 606266853971517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 898.90 15:06:25 Europe 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 898.90 15:06:25 Exchange 606266853971518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
52 898.90 15:06:25 Turquoise 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 898.90 15:06:25 Europe 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
193 898.90 15:06:25 Turquoise 592193103527583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 898.80 15:06:26 Europe 606266853971518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
575 898.80 15:07:15 Exchange 592193103527585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 898.80 15:07:15 Exchange 606266853971520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
483 898.80 15:07:15 Exchange 606266853971520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
114 898.80 15:07:15 Exchange 592193103527585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
723 898.70 15:07:21 Exchange 592193103527585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 898.60 15:08:14 Exchange 592193103527588000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 898.80 15:08:46 Europe 592193103527590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 898.80 15:08:46 Exchange 592193103527590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
30 899.30 15:10:28 Turquoise 592193103527596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 899.30 15:10:28 Europe 592193103527596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
726 899.30 15:10:28 Exchange 606266853971530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 899.30 15:10:28 Exchange 606266853971530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 899.30 15:10:29 Turquoise 606266853971530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
277 899.30 15:10:32 Europe 592193103527596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
52 899.30 15:10:32 Europe 592193103527596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,081 899.30 15:10:32 Exchange 606266853971530000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 899.70 15:11:01 Exchange 592193103527598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 899.80 15:11:12 Exchange 592193103527598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 899.80 15:11:12 Exchange 592193103527598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 899.80 15:11:12 Exchange 606266853971532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 899.70 15:11:23 Exchange 592193103527599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 899.90 15:11:44 Exchange 592193103527600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 899.90 15:11:51 Exchange 592193103527600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
494 899.90 15:11:51 Exchange 592193103527600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
166 899.90 15:11:51 Europe 606266853971534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 899.90 15:12:08 Exchange 592193103527601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
413 899.90 15:12:08 Exchange 606266853971534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
708 899.90 15:12:08 Exchange 592193103527601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 899.90 15:12:08 Europe 606266853971534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 899.90 15:12:08 Europe 592193103527601000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 899.90 15:12:17 Exchange 606266853971535000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
91 899.90 15:12:17 Exchange 606266853971535000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 899.90 15:12:18 Exchange 592193103527602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 899.90 15:12:22 Europe 592193103527602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 899.90 15:12:46 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 899.90 15:12:46 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,408 899.80 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
785 899.80 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 899.80 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 899.80 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 899.80 15:12:50 Europe 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
640 899.80 15:12:50 Europe 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 899.80 15:12:50 Turquoise 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 899.80 15:12:50 Exchange 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
471 899.80 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
595 899.80 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
816 899.80 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
701 899.80 15:12:50 Turquoise 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 899.80 15:12:50 Turquoise 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
534 899.70 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 899.70 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 899.70 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 899.70 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
629 899.70 15:12:50 Exchange 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
353 899.70 15:12:50 Exchange 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
331 899.70 15:12:50 Turquoise 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
82 899.50 15:12:50 Europe 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 899.40 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 899.40 15:12:50 Exchange 592193103527603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 899.20 15:12:50 Turquoise 606266853971536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
609 899.20 15:12:50 Europe 592193103527604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 899.60 15:13:16 Exchange 592193103527605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
393 899.40 15:13:25 Exchange 606266853971538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 899.40 15:13:25 Exchange 606266853971538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 900.00 15:15:28 Exchange 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
734 900.00 15:15:28 Exchange 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,129 899.90 15:15:29 Exchange 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
330 899.90 15:15:29 Turquoise 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,223 899.90 15:15:29 Exchange 606266853971544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
764 899.90 15:15:29 Exchange 606266853971544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
383 899.90 15:15:29 Turquoise 606266853971544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
670 899.90 15:15:29 Europe 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 899.90 15:15:29 Europe 592193103527612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
935 899.90 15:15:29 Europe 606266853971544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
949 900.20 15:16:15 Exchange 592193103527614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
688 900.20 15:16:15 Europe 592193103527614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
930 900.20 15:16:15 Exchange 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
658 900.20 15:16:15 Turquoise 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 900.20 15:16:15 Europe 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 900.20 15:16:15 Turquoise 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 900.20 15:16:15 Exchange 592193103527614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
108 900.20 15:16:15 Exchange 592193103527614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 900.10 15:16:18 Turquoise 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 900.10 15:16:18 Turquoise 606266853971546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
529 900.20 15:17:01 Europe 606266853971547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 900.20 15:17:01 Turquoise 606266853971547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
74 900.10 15:17:36 Turquoise 606266853971549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 900.10 15:17:36 Exchange 606266853971549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,008 900.10 15:17:36 Exchange 592193103527618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
812 900.10 15:17:36 Exchange 606266853971549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
588 900.10 15:17:36 Turquoise 606266853971549000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
189 900.10 15:17:36 Europe 592193103527618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 900.00 15:18:40 Exchange 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
657 900.00 15:18:40 Exchange 606266853971552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1,016 900.00 15:18:40 Turquoise 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.00 15:18:40 Europe 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
183 900.00 15:18:40 Exchange 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 900.00 15:18:40 Exchange 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
699 900.00 15:18:40 Europe 606266853971552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 900.00 15:18:40 Exchange 606266853971552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 900.00 15:18:40 Turquoise 606266853971552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
876 899.90 15:18:40 Exchange 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 899.90 15:18:40 Exchange 592193103527621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
763 899.90 15:18:54 Exchange 592193103527622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 899.90 15:18:54 Exchange 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 899.90 15:18:54 Exchange 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 900.00 15:19:07 Exchange 592193103527622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 899.90 15:19:07 Exchange 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
107 899.90 15:19:07 Exchange 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 899.90 15:19:07 Exchange 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 899.90 15:19:07 Europe 606266853971553000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,053 899.90 15:20:21 Exchange 592193103527626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
311 899.90 15:20:21 Turquoise 592193103527626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
143 899.90 15:20:21 Turquoise 592193103527626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
413 899.90 15:20:21 Europe 592193103527626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 899.90 15:20:24 Exchange 592193103527627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,189 899.80 15:20:34 Exchange 592193103527627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 900.00 15:20:58 Exchange 592193103527628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 900.00 15:20:58 Europe 606266853971558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
142 900.00 15:20:58 Europe 606266853971558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 900.00 15:20:58 Europe 606266853971558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 900.00 15:20:58 Exchange 592193103527628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 899.90 15:21:29 Turquoise 606266853971560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 899.90 15:21:29 Exchange 592193103527630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 899.90 15:21:29 Europe 606266853971560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
584 899.90 15:21:29 Europe 606266853971560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 899.90 15:21:30 Exchange 606266853971560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
543 900.00 15:21:30 Turquoise 592193103527630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 900.00 15:21:30 Europe 592193103527630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 900.00 15:21:30 Europe 592193103527630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
117 900.00 15:22:55 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 900.00 15:22:55 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
329 900.00 15:22:55 Turquoise 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 900.00 15:22:55 Exchange 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
236 900.00 15:22:55 Exchange 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 899.90 15:22:56 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
402 899.90 15:22:56 Turquoise 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
238 899.90 15:22:56 Europe 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 899.90 15:22:56 Exchange 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 899.90 15:22:56 Exchange 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 899.90 15:22:56 Europe 606266853971564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
718 899.80 15:22:56 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
222 899.80 15:22:56 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 899.90 15:23:00 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 899.90 15:23:05 Europe 592193103527634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 899.90 15:23:15 Europe 592193103527635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
441 899.90 15:23:15 Turquoise 606266853971565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 899.90 15:23:15 Europe 606266853971565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
213 899.90 15:23:15 Europe 606266853971565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 899.60 15:23:38 Exchange 592193103527636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
620 899.60 15:23:43 Exchange 592193103527636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
544 899.60 15:23:43 Turquoise 592193103527636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 899.60 15:23:43 Europe 606266853971566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 899.60 15:23:55 Turquoise 606266853971566000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 899.60 15:23:55 Exchange 592193103527636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,134 899.80 15:24:21 Exchange 606266853971567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
468 899.80 15:25:37 Turquoise 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 899.80 15:25:37 Exchange 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
93 899.60 15:25:44 Europe 592193103527642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 899.60 15:25:44 Europe 592193103527642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
277 899.60 15:25:44 Turquoise 592193103527642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 899.60 15:25:44 Europe 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
648 899.60 15:25:44 Europe 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
58 899.60 15:25:44 Turquoise 592193103527642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
397 899.60 15:25:44 Europe 592193103527642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
128 899.60 15:25:44 Turquoise 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
838 899.60 15:25:44 Turquoise 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
32 899.60 15:25:44 Europe 606266853971571000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
406 899.70 15:25:59 Turquoise 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
507 899.70 15:25:59 Europe 606266853971572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
581 899.60 15:25:59 Turquoise 606266853971572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
95 899.60 15:26:00 Turquoise 606266853971572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
93 899.60 15:26:12 Exchange 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 899.60 15:26:13 Exchange 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 899.60 15:26:13 Exchange 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 899.60 15:26:13 Europe 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
159 899.60 15:26:13 Europe 592193103527643000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 899.20 15:26:31 Europe 606266853971573000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
352 899.20 15:26:44 Europe 592193103527645000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
452 899.20 15:26:44 Turquoise 606266853971574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
196 899.20 15:26:44 Europe 606266853971574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
196 899.20 15:26:51 Turquoise 606266853971574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 899.50 15:27:11 Exchange 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
920 899.50 15:27:21 Europe 606266853971575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 899.50 15:27:21 Exchange 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
24 899.50 15:27:21 Turquoise 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
852 899.50 15:27:25 Exchange 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
571 899.50 15:27:25 Turquoise 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
89 899.50 15:27:25 Turquoise 592193103527646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,197 899.50 15:27:25 Exchange 606266853971575000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 899.10 15:27:58 Exchange 606266853971577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 899.10 15:27:58 Exchange 606266853971577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 899.50 15:28:22 Turquoise 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
977 899.50 15:28:41 Exchange 592193103527650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,184 899.50 15:28:41 Exchange 592193103527650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
35 899.50 15:28:41 Turquoise 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 899.50 15:28:41 Europe 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
387 899.50 15:28:41 Turquoise 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 899.50 15:28:41 Europe 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
149 899.50 15:28:41 Europe 606266853971578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 899.30 15:29:05 Exchange 606266853971580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
839 899.50 15:29:10 Exchange 606266853971580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 899.50 15:29:10 Exchange 606266853971580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 899.50 15:29:47 Exchange 606266853971581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 899.50 15:29:47 Exchange 606266853971581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 899.50 15:29:47 Europe 606266853971581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
151 899.50 15:29:47 Europe 606266853971581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 899.40 15:29:54 Exchange 592193103527653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 899.40 15:29:54 Exchange 592193103527653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 899.40 15:29:54 Exchange 592193103527653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,059 899.40 15:29:54 Europe 592193103527653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 899.40 15:29:54 Exchange 606266853971581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,201 899.70 15:30:41 Exchange 592193103527655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
434 899.70 15:30:41 Turquoise 592193103527655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 899.70 15:30:41 Europe 606266853971584000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.00 15:32:20 Europe 592193103527660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 900.10 15:33:22 Europe 606266853971590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 900.10 15:33:22 Exchange 592193103527663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
293 900.10 15:33:22 Exchange 592193103527663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
108 900.10 15:33:22 Exchange 592193103527663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 900.10 15:33:22 Exchange 606266853971590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
582 900.10 15:33:22 Turquoise 606266853971590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 900.10 15:33:22 Europe 592193103527663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.10 15:33:39 Europe 606266853971591000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 900.10 15:33:48 Exchange 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 900.00 15:33:48 Exchange 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 900.00 15:33:48 Exchange 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 900.00 15:33:48 Exchange 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
482 900.00 15:33:48 Turquoise 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
497 900.00 15:33:48 Turquoise 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
685 900.00 15:33:48 Europe 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 900.00 15:33:48 Europe 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 900.00 15:33:48 Europe 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
303 900.00 15:33:48 Europe 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
666 899.90 15:33:48 Europe 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 900.00 15:33:48 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
186 900.00 15:33:48 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 900.00 15:33:48 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
371 900.00 15:33:48 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
738 899.90 15:33:48 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
361 899.90 15:33:48 Turquoise 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 900.00 15:33:48 Exchange 592193103527664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 900.00 15:33:48 Exchange 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
61 900.30 15:33:53 Turquoise 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 900.30 15:33:53 Europe 606266853971592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 900.20 15:34:19 Turquoise 606266853971593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 900.20 15:34:19 Exchange 606266853971593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 900.20 15:34:19 Exchange 606266853971593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
669 900.20 15:34:19 Europe 606266853971593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 900.20 15:34:43 Exchange 606266853971594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
389 900.20 15:34:43 Turquoise 606266853971594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 900.20 15:34:43 Europe 606266853971594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 900.00 15:35:14 Europe 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 900.00 15:35:14 Exchange 592193103527668000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
232 900.00 15:35:14 Europe 606266853971596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
668 899.90 15:35:34 Exchange 606266853971596000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
222 899.90 15:36:06 Turquoise 606266853971597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
220 899.90 15:36:06 Turquoise 606266853971597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 899.90 15:36:06 Europe 606266853971597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 899.90 15:36:19 Exchange 592193103527671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 900.00 15:36:46 Exchange 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 900.00 15:36:46 Europe 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,035 900.00 15:36:46 Europe 606266853971599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 900.00 15:36:46 Turquoise 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 900.00 15:36:46 Europe 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 900.00 15:36:46 Exchange 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
460 899.90 15:36:47 Europe 592193103527672000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 899.90 15:36:47 Europe 606266853971599000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 899.70 15:37:05 Exchange 592193103527673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.70 15:37:05 Exchange 592193103527673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 899.70 15:37:05 Exchange 592193103527673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.70 15:37:05 Exchange 592193103527673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 899.70 15:37:05 Exchange 592193103527673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
78 899.70 15:37:07 Turquoise 606266853971600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
72 899.70 15:37:07 Turquoise 606266853971600000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 899.50 15:37:48 Exchange 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
554 899.50 15:37:48 Europe 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
807 899.50 15:37:48 Europe 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 899.50 15:37:48 Exchange 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
137 899.50 15:37:48 Europe 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 899.50 15:37:48 Turquoise 606266853971602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 899.50 15:37:48 Europe 606266853971602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
289 899.50 15:37:48 Turquoise 606266853971602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
538 899.50 15:37:48 Turquoise 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 899.50 15:37:54 Exchange 592193103527675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
618 899.50 15:37:54 Europe 606266853971602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 899.00 15:38:31 Exchange 592193103527677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 899.00 15:38:31 Exchange 592193103527677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 899.00 15:38:31 Exchange 606266853971603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 899.00 15:38:31 Europe 606266853971603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
668 898.90 15:38:35 Europe 606266853971604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,130 898.50 15:39:00 Exchange 606266853971605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 898.50 15:39:00 Exchange 606266853971605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
605 898.50 15:39:00 Europe 606266853971605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 898.50 15:39:00 Europe 606266853971605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 898.50 15:39:00 Exchange 606266853971605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,075 899.10 15:39:34 Exchange 606266853971606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
72 899.10 15:39:39 Europe 592193103527680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 899.10 15:39:39 Europe 606266853971606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 899.10 15:39:39 Exchange 592193103527680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 899.10 15:39:39 Europe 592193103527680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 898.90 15:39:59 Europe 592193103527681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
49 898.90 15:39:59 Europe 592193103527681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
121 898.90 15:39:59 Europe 592193103527681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 898.90 15:40:25 Exchange 592193103527682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
189 898.90 15:40:25 Exchange 592193103527682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 898.90 15:40:25 Exchange 606266853971608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 899.60 15:41:16 Exchange 592193103527684000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,212 899.60 15:41:16 Exchange 592193103527685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 899.60 15:41:16 Exchange 592193103527685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 899.60 15:41:16 Europe 592193103527685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,095 899.60 15:41:16 Exchange 606266853971610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 899.60 15:41:16 Exchange 606266853971610000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 899.60 15:41:16 Exchange 592193103527685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
746 900.10 15:42:06 Exchange 592193103527687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 900.10 15:42:06 Exchange 592193103527687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
543 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
820 900.10 15:42:55 Europe 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 900.10 15:42:55 Europe 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
317 900.10 15:42:55 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
497 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
686 900.10 15:42:55 Exchange 592193103527688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 900.10 15:42:55 Europe 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 900.10 15:42:55 Europe 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
163 900.10 15:42:55 Turquoise 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 900.10 15:42:55 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
176 900.10 15:42:55 Turquoise 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 900.10 15:42:55 Exchange 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.10 15:42:58 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 900.00 15:42:58 Exchange 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 900.00 15:42:58 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 900.00 15:42:58 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
679 899.80 15:43:03 Exchange 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 899.80 15:43:03 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
164 899.80 15:43:03 Europe 606266853971614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 899.80 15:43:09 Exchange 592193103527689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 900.20 15:44:48 Europe 592193103527693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 900.20 15:44:48 Exchange 606266853971618000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,200 900.30 15:45:04 Exchange 592193103527694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
606 900.20 15:45:04 Turquoise 592193103527694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 900.20 15:45:04 Europe 592193103527694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 900.20 15:45:04 Europe 592193103527694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.20 15:45:04 Europe 606266853971619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
394 900.00 15:45:04 Europe 592193103527694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
307 900.00 15:45:04 Europe 606266853971619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
325 900.00 15:45:04 Europe 606266853971619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 900.40 15:45:52 Europe 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 900.40 15:45:52 Europe 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
272 900.40 15:45:52 Europe 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 900.40 15:45:52 Exchange 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 900.40 15:45:52 Exchange 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 900.40 15:45:52 Exchange 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
132 900.40 15:45:52 Europe 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 900.40 15:45:52 Europe 592193103527696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 900.40 15:45:52 Turquoise 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 900.40 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 900.40 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 900.40 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
387 900.40 15:45:52 Europe 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
602 900.30 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 900.40 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
195 900.40 15:45:52 Exchange 606266853971621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 900.00 15:46:05 Europe 592193103527697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 900.00 15:46:09 Europe 606266853971622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 900.10 15:46:22 Exchange 606266853971622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
520 900.10 15:46:22 Exchange 606266853971622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
392 900.10 15:46:43 Turquoise 592193103527699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 900.10 15:46:43 Exchange 606266853971623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 900.10 15:46:43 Exchange 606266853971623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 900.10 15:46:43 Europe 592193103527699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
214 900.10 15:46:43 Europe 606266853971623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
221 900.10 15:46:43 Europe 606266853971623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 899.90 15:46:44 Europe 606266853971623000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 899.80 15:46:56 Europe 592193103527699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
211 899.80 15:46:56 Turquoise 606266853971624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
133 899.80 15:46:56 Turquoise 606266853971624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 900.30 15:47:27 Exchange 592193103527700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
124 900.30 15:47:27 Europe 592193103527700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
324 900.30 15:47:27 Europe 592193103527700000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 900.30 15:47:27 Exchange 606266853971625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 900.30 15:47:27 Europe 606266853971625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 900.30 15:47:27 Europe 606266853971625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
136 900.30 15:47:33 Europe 606266853971625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
175 900.30 15:47:33 Europe 606266853971625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 900.20 15:47:59 Europe 592193103527701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
756 900.20 15:47:59 Europe 606266853971626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 900.10 15:48:16 Exchange 592193103527702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 900.10 15:48:16 Europe 606266853971626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 900.10 15:48:16 Europe 606266853971626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
599 900.10 15:48:16 Europe 606266853971626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
692 900.20 15:48:31 Europe 592193103527703000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
155 900.00 15:48:59 Turquoise 592193103527704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 900.00 15:48:59 Turquoise 592193103527704000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
505 900.00 15:48:59 Europe 606266853971628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
669 900.20 15:49:22 Europe 592193103527705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 900.40 15:49:39 Exchange 606266853971629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 900.40 15:49:39 Exchange 606266853971629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 900.10 15:49:41 Exchange 606266853971629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
544 900.10 15:49:41 Europe 606266853971629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 900.10 15:49:41 Exchange 592193103527706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 900.10 15:49:41 Exchange 606266853971629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 900.10 15:49:41 Europe 592193103527706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 900.10 15:49:41 Exchange 592193103527706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,295 900.20 15:50:45 Exchange 592193103527709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
865 900.20 15:50:45 Exchange 592193103527709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 900.20 15:50:45 Exchange 606266853971632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 900.20 15:51:07 Exchange 592193103527709000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
659 900.20 15:51:07 Europe 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 900.20 15:51:07 Europe 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 900.20 15:51:07 Turquoise 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
139 900.20 15:51:07 Turquoise 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 900.20 15:51:07 Europe 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 900.20 15:51:07 Europe 606266853971633000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
791 900.20 15:51:35 Exchange 606266853971634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 900.80 15:52:36 Exchange 592193103527713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
127 900.80 15:52:36 Turquoise 592193103527713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
401 900.80 15:52:36 Turquoise 592193103527713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
992 900.80 15:52:36 Exchange 606266853971636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
575 900.80 15:52:36 Exchange 606266853971636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 900.80 15:52:36 Exchange 592193103527713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 900.80 15:52:36 Exchange 606266853971636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
243 900.80 15:52:36 Exchange 606266853971636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 900.80 15:53:40 Exchange 606266853971638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 901.10 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 901.10 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,154 901.10 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 901.10 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
540 901.10 15:54:17 Turquoise 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 901.10 15:54:17 Europe 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 901.00 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 901.00 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
332 901.00 15:54:17 Europe 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 901.10 15:54:17 Exchange 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
335 901.10 15:54:17 Turquoise 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
472 901.10 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 901.10 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 901.10 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 901.00 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
195 901.00 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 901.00 15:54:17 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 901.00 15:54:17 Exchange 592193103527717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 900.80 15:54:27 Europe 592193103527718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 900.80 15:54:28 Europe 606266853971640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 900.50 15:55:10 Exchange 606266853971642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
379 900.50 15:55:10 Exchange 606266853971642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
92 900.50 15:55:10 Europe 592193103527720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
315 900.50 15:55:10 Europe 592193103527720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
749 900.50 15:55:10 Europe 606266853971642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 900.50 15:55:10 Europe 606266853971642000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 901.10 15:57:03 Exchange 606266853971646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 901.10 15:57:03 Exchange 592193103527724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 901.10 15:57:03 Exchange 592193103527724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 901.00 15:57:14 Exchange 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 901.00 15:57:14 Exchange 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
661 901.00 15:57:14 Turquoise 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 901.00 15:57:14 Exchange 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 901.00 15:57:14 Europe 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 901.00 15:57:14 Europe 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 901.00 15:57:14 Exchange 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 901.00 15:57:14 Exchange 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
253 901.00 15:57:14 Exchange 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
569 901.00 15:57:14 Exchange 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
468 901.00 15:57:14 Europe 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
244 901.00 15:57:14 Europe 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
545 901.00 15:57:14 Europe 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
178 901.00 15:57:14 Turquoise 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
222 901.00 15:57:14 Turquoise 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 901.00 15:57:14 Exchange 592193103527725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 901.00 15:57:14 Exchange 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
991 900.90 15:57:31 Europe 592193103527726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 900.90 15:57:31 Europe 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 900.90 15:57:31 Europe 606266853971647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 900.80 15:57:31 Exchange 592193103527726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 900.80 15:57:31 Exchange 592193103527726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 900.60 15:57:36 Exchange 606266853971648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 900.50 15:57:56 Europe 606266853971648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 900.50 15:57:56 Europe 606266853971648000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
631 900.30 15:58:01 Europe 606266853971649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
377 900.30 15:58:01 Turquoise 606266853971649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 900.20 15:58:06 Europe 592193103527727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
166 900.20 15:58:06 Europe 592193103527727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
566 900.20 15:58:06 Exchange 606266853971649000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
869 900.50 15:58:42 Europe 606266853971650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 900.50 15:58:42 Exchange 606266853971650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
194 900.50 15:58:42 Exchange 606266853971650000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 900.40 15:59:12 Exchange 592193103527730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
867 900.40 15:59:12 Exchange 606266853971651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 900.40 15:59:12 Turquoise 592193103527730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
571 900.40 15:59:12 Europe 592193103527730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 900.40 15:59:12 Europe 606266853971651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
670 900.40 15:59:12 Europe 606266853971651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
548 900.50 15:59:59 Exchange 592193103527732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 900.50 15:59:59 Exchange 592193103527732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 900.50 15:59:59 Europe 606266853971653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
561 900.50 15:59:59 Europe 606266853971653000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 900.40 16:00:23 Exchange 606266853971654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 900.40 16:00:24 Exchange 606266853971654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 900.40 16:00:24 Europe 592193103527733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
66 900.40 16:00:24 Europe 592193103527733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
581 900.40 16:00:35 Exchange 592193103527734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 900.40 16:00:35 Europe 606266853971655000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
579 900.60 16:01:46 Europe 592193103527737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 900.60 16:01:46 Exchange 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 900.60 16:01:46 Europe 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 900.60 16:01:46 Turquoise 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 900.60 16:01:48 Europe 592193103527737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
659 900.50 16:01:57 Europe 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 900.50 16:01:57 Exchange 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 900.30 16:02:00 Europe 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
922 900.30 16:02:00 Exchange 606266853971658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 900.30 16:02:03 Europe 606266853971659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
753 900.30 16:02:03 Exchange 606266853971659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 900.30 16:02:06 Europe 592193103527738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
908 900.30 16:02:24 Exchange 592193103527739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
795 900.30 16:02:28 Exchange 606266853971660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 900.40 16:03:01 Europe 592193103527741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
930 900.40 16:03:01 Exchange 606266853971662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 900.40 16:03:02 Exchange 592193103527741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
302 900.40 16:03:08 Europe 592193103527742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
382 900.40 16:03:08 Turquoise 606266853971662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 900.70 16:03:22 Exchange 606266853971662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 900.70 16:03:22 Europe 592193103527742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 900.70 16:03:22 Europe 592193103527742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 900.70 16:03:22 Exchange 606266853971662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 900.70 16:03:27 Exchange 606266853971663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 901.20 16:03:53 Europe 606266853971664000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
897 901.20 16:03:58 Europe 592193103527744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
904 901.20 16:03:58 Exchange 592193103527744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 901.20 16:03:58 Europe 592193103527744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
324 901.20 16:03:58 Exchange 592193103527744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 901.20 16:04:37 Exchange 592193103527745000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
235 901.30 16:05:00 Europe 592193103527746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 901.20 16:05:00 Exchange 592193103527746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 901.50 16:05:03 Europe 592193103527747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 901.60 16:05:26 Exchange 592193103527748000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
329 901.70 16:05:39 Europe 606266853971669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 902.00 16:06:02 Exchange 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 902.00 16:06:02 Europe 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 902.00 16:06:04 Exchange 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 902.00 16:06:04 Exchange 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
243 902.00 16:06:04 Exchange 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 902.00 16:06:04 Exchange 592193103527750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 901.90 16:06:16 Exchange 606266853971671000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 902.00 16:06:37 Exchange 592193103527752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 902.20 16:06:52 Europe 592193103527753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 902.10 16:06:59 Exchange 606266853971673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
516 902.20 16:07:05 Exchange 606266853971673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
659 902.20 16:07:05 Exchange 592193103527754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
377 902.20 16:07:07 Exchange 606266853971673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 902.20 16:07:07 Europe 592193103527754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
555 902.20 16:07:07 Exchange 606266853971673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
99 902.20 16:07:07 Europe 592193103527754000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 902.30 16:07:12 Exchange 606266853971674000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 902.30 16:07:19 Exchange 592193103527755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
91 902.20 16:07:35 Europe 606266853971675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 902.30 16:07:36 Exchange 592193103527755000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
200 902.30 16:07:36 Europe 606266853971675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 902.30 16:07:42 Europe 592193103527756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 902.30 16:07:42 Europe 592193103527756000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 902.40 16:07:46 Exchange 606266853971675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 902.30 16:07:51 Exchange 606266853971675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 902.80 16:08:18 Europe 592193103527757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 902.80 16:08:18 Exchange 606266853971676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
596 902.80 16:08:18 Exchange 592193103527757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
634 902.70 16:08:22 Exchange 592193103527757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 902.70 16:08:22 Europe 606266853971677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 902.70 16:08:22 Exchange 606266853971677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 902.70 16:08:22 Exchange 592193103527757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 903.10 16:08:34 Europe 592193103527758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 903.10 16:08:34 Europe 606266853971677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 903.10 16:08:35 Exchange 592193103527758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 903.10 16:08:38 Europe 606266853971677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
595 902.90 16:08:39 Europe 606266853971678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 902.90 16:08:40 Europe 592193103527758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 903.00 16:08:41 Exchange 606266853971678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
181 903.20 16:08:49 Europe 606266853971678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 903.20 16:08:49 Europe 606266853971678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 903.50 16:08:59 Exchange 606266853971679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
300 903.40 16:09:03 Europe 592193103527760000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
29 903.40 16:09:03 Europe 606266853971679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
265 903.80 16:09:29 Europe 606266853971680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 903.80 16:09:29 Europe 606266853971680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
48 904.20 16:09:53 Europe 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
334 904.20 16:09:53 Europe 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 904.20 16:09:53 Europe 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
725 904.20 16:09:53 Europe 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
79 904.20 16:09:53 Turquoise 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 904.20 16:09:53 Exchange 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
259 904.20 16:09:53 Turquoise 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 904.20 16:09:53 Exchange 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 904.20 16:09:53 Europe 606266853971682000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 904.20 16:10:02 Exchange 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 904.20 16:10:02 Exchange 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
792 903.70 16:10:02 Exchange 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 903.70 16:10:02 Europe 592193103527763000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 903.70 16:10:02 Exchange 592193103527764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 903.70 16:10:02 Exchange 592193103527764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 903.70 16:10:16 Exchange 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
743 903.70 16:10:16 Exchange 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
984 903.70 16:10:16 Exchange 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 903.70 16:10:16 Europe 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 903.70 16:10:16 Europe 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 903.70 16:10:16 Europe 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 903.70 16:10:16 Exchange 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
755 903.70 16:10:16 Exchange 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 903.70 16:10:16 Europe 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 903.60 16:10:17 Europe 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 903.60 16:10:17 Exchange 606266853971683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 903.70 16:10:29 Exchange 592193103527765000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
456 903.70 16:11:09 Europe 606266853971686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 903.50 16:11:14 Exchange 592193103527768000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 903.50 16:11:14 Europe 606266853971686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 903.50 16:11:14 Europe 606266853971686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
18 903.50 16:11:14 Europe 606266853971686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
443 903.60 16:11:25 Exchange 606266853971687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
646 903.60 16:11:25 Exchange 606266853971687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 903.60 16:11:25 Exchange 606266853971687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
899 903.60 16:11:31 Exchange 592193103527769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 903.60 16:11:31 Exchange 606266853971687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 903.60 16:11:31 Europe 606266853971687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 904.30 16:11:58 Europe 592193103527770000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 904.30 16:11:58 Exchange 606266853971689000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 904.40 16:12:03 Exchange 592193103527771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 904.40 16:12:03 Exchange 592193103527771000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 904.40 16:12:21 Exchange 606266853971690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 904.40 16:12:29 Exchange 606266853971690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
206 904.40 16:12:29 Exchange 606266853971690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 904.30 16:12:29 Exchange 606266853971690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
669 904.50 16:12:37 Exchange 606266853971690000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
650 904.40 16:12:39 Exchange 592193103527773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
960 904.40 16:12:45 Exchange 592193103527773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
649 904.40 16:12:45 Europe 606266853971691000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,061 904.80 16:13:05 Exchange 592193103527774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 904.80 16:13:05 Europe 592193103527774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,619 904.80 16:13:05 Exchange 606266853971692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 904.80 16:13:05 Europe 606266853971692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 904.80 16:13:05 Exchange 592193103527774000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 904.70 16:13:22 Europe 592193103527775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
162 904.70 16:13:22 Turquoise 606266853971693000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 904.70 16:13:23 Exchange 592193103527776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 904.70 16:13:23 Exchange 592193103527776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,000 904.00 16:13:30 Exchange 606266853971694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 904.40 16:13:58 Exchange 606266853971695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 904.40 16:13:58 Exchange 606266853971695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 903.60 16:14:05 Europe 606266853971695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
868 903.60 16:14:15 Exchange 592193103527779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
11 903.60 16:14:15 Exchange 592193103527779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
624 903.60 16:14:15 Europe 606266853971696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 903.60 16:14:15 Europe 592193103527779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 903.60 16:14:16 Europe 606266853971696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 903.60 16:14:16 Exchange 606266853971696000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 903.70 16:14:23 Europe 592193103527779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 903.70 16:14:30 Europe 606266853971697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 903.70 16:14:30 Exchange 592193103527780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 903.50 16:14:51 Exchange 592193103527781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 903.50 16:14:51 Exchange 592193103527781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 903.50 16:14:51 Europe 592193103527781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
583 903.50 16:14:51 Exchange 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 903.50 16:14:51 Europe 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 903.50 16:14:51 Europe 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 903.50 16:14:51 Europe 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 903.40 16:14:51 Europe 592193103527781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
208 903.40 16:14:51 Europe 592193103527781000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 903.40 16:14:51 Exchange 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
158 903.40 16:14:51 Europe 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
106 903.40 16:14:56 Exchange 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 903.40 16:14:56 Exchange 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
618 903.40 16:14:56 Exchange 606266853971698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
581 903.10 16:14:59 Exchange 592193103527782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 903.10 16:14:59 Europe 606266853971699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
304 903.10 16:15:00 Europe 592193103527782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 903.40 16:15:36 Exchange 606266853971701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 903.40 16:15:36 Europe 592193103527785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 903.40 16:15:36 Europe 592193103527785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 903.40 16:15:36 Exchange 606266853971701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
853 903.20 16:15:41 Exchange 592193103527785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 903.20 16:15:41 Europe 606266853971701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 903.20 16:15:44 Exchange 592193103527785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 903.20 16:17:03 Exchange 592193103527790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 903.20 16:17:03 Europe 606266853971706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 903.20 16:17:03 Europe 606266853971706000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
445 903.20 16:17:03 Turquoise 592193103527790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
180 903.20 16:17:03 Exchange 592193103527790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 903.20 16:17:03 Europe 592193103527790000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 903.20 16:17:13 Europe 606266853971707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 903.20 16:17:15 Exchange 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
791 903.10 16:17:17 Exchange 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 903.10 16:17:17 Exchange 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 903.10 16:17:17 Exchange 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 903.10 16:17:17 Europe 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
976 903.10 16:17:17 Exchange 606266853971707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 903.10 16:17:17 Europe 606266853971707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 903.10 16:17:17 Europe 606266853971707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 903.10 16:17:18 Exchange 592193103527791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
671 903.10 16:17:18 Exchange 606266853971707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 903.30 16:18:35 Europe 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 903.30 16:18:35 Exchange 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
138 903.30 16:18:35 Europe 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 903.30 16:18:35 Exchange 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
893 903.30 16:18:35 Exchange 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 903.30 16:18:35 Europe 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
506 903.30 16:18:35 Europe 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
640 903.30 16:18:35 Exchange 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
658 903.30 16:18:35 Europe 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 903.30 16:18:35 Europe 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
665 903.30 16:18:35 Europe 606266853971711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
635 903.30 16:18:35 Exchange 592193103527796000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
662 903.30 16:18:55 Europe 592193103527798000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
365 904.40 16:19:33 Exchange 592193103527801000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
663 904.30 16:19:36 Exchange 606266853971716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 904.30 16:19:49 Europe 592193103527802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 904.30 16:19:49 Exchange 592193103527802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 904.10 16:19:57 Exchange 592193103527802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
357 904.10 16:19:57 Europe 592193103527802000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 904.20 16:20:19 Exchange 592193103527805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
838 904.20 16:20:19 Exchange 592193103527805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 904.20 16:20:20 Exchange 606266853971720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 904.20 16:20:20 Europe 592193103527805000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 904.20 16:20:20 Europe 606266853971720000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 904.70 16:20:42 Europe 592193103527807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 904.70 16:20:42 Europe 606266853971721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
263 904.70 16:20:43 Europe 592193103527807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
278 904.70 16:20:43 Exchange 606266853971721000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
907 904.70 16:21:00 Exchange 592193103527808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
942 904.70 16:21:01 Exchange 606266853971722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 904.70 16:21:01 Exchange 606266853971722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 904.70 16:21:01 Exchange 606266853971722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,034 904.90 16:21:28 Exchange 592193103527810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 904.90 16:21:28 Exchange 606266853971724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
359 905.00 16:21:36 Europe 606266853971724000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
179 905.00 16:21:36 Europe 592193103527810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
150 905.00 16:21:36 Europe 592193103527810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 904.90 16:21:45 Exchange 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 904.90 16:21:45 Exchange 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
806 904.90 16:21:45 Exchange 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,040 904.90 16:21:45 Exchange 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
269 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
750 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 904.90 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 904.90 16:21:45 Turquoise 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
568 904.90 16:21:45 Turquoise 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
546 904.90 16:21:45 Europe 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 904.50 16:21:45 Europe 592193103527811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 904.50 16:21:45 Exchange 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 904.50 16:21:45 Europe 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 904.50 16:21:45 Exchange 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 904.50 16:21:45 Exchange 606266853971725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 904.20 16:21:53 Exchange 592193103527812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 904.20 16:21:53 Exchange 592193103527812000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
656 904.60 16:22:21 Exchange 606266853971727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 904.60 16:22:21 Europe 606266853971727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 904.60 16:22:21 Europe 606266853971727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
285 904.60 16:22:21 Exchange 606266853971727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
180 904.20 16:22:27 Exchange 592193103527814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 904.20 16:22:30 Europe 592193103527814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 904.20 16:22:33 Exchange 592193103527814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 904.20 16:22:33 Exchange 592193103527814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 904.20 16:22:33 Exchange 592193103527814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
137 904.20 16:22:33 Turquoise 606266853971728000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,116 904.00 16:22:45 Exchange 592193103527815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 904.00 16:22:45 Exchange 592193103527815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 904.00 16:22:45 Europe 592193103527815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
939 903.80 16:22:59 Exchange 592193103527816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 903.80 16:22:59 Europe 606266853971730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 903.80 16:22:59 Exchange 606266853971730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 903.80 16:22:59 Exchange 606266853971730000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 903.80 16:23:25 Exchange 606266853971731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 903.80 16:23:26 Europe 592193103527818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 903.80 16:23:26 Exchange 606266853971732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
586 903.80 16:23:26 Exchange 592193103527818000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 903.80 16:23:26 Exchange 606266853971732000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
7 903.70 16:23:40 Exchange 592193103527819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
552 903.70 16:23:40 Exchange 592193103527819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 903.70 16:23:40 Europe 592193103527819000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 904.20 16:24:42 Exchange 606266853971737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 904.20 16:24:42 Exchange 606266853971737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 904.10 16:24:53 Europe 592193103527825000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 904.10 16:24:53 Exchange 606266853971738000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,128 904.00 16:25:05 Exchange 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
775 904.00 16:25:05 Exchange 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
329 904.00 16:25:05 Exchange 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
804 904.00 16:25:05 Exchange 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 904.00 16:25:05 Exchange 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
529 904.00 16:25:05 Europe 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 904.00 16:25:05 Europe 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
205 904.00 16:25:05 Europe 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
194 904.00 16:25:05 Europe 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 904.00 16:25:05 Exchange 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
177 904.00 16:25:05 Europe 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
232 904.00 16:25:05 Exchange 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
12 904.00 16:25:05 Turquoise 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 904.00 16:25:05 Exchange 606266853971739000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
8 904.00 16:25:05 Turquoise 592193103527826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 903.60 16:25:21 Exchange 606266853971740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 903.60 16:25:21 Exchange 606266853971740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
99 903.60 16:25:21 Europe 606266853971740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
295 903.60 16:25:21 Turquoise 592193103527828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 903.60 16:25:21 Exchange 606266853971740000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 903.60 16:25:26 Exchange 606266853971741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 903.60 16:25:33 Exchange 606266853971742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
919 903.60 16:25:33 Exchange 606266853971742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 903.60 16:25:33 Exchange 606266853971742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 903.60 16:25:33 Exchange 606266853971742000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 903.60 16:25:33 Exchange 592193103527829000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 904.40 16:26:06 Europe 592193103527832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 904.40 16:26:06 Exchange 592193103527832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 904.40 16:26:06 Exchange 606266853971744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 904.40 16:26:06 Exchange 606266853971744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
105 904.40 16:26:06 Europe 606266853971744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
253 904.40 16:26:06 Europe 606266853971744000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 904.40 16:26:06 Exchange 592193103527832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 904.60 16:26:43 Exchange 606266853971746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
404 904.60 16:26:43 Turquoise 592193103527834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 904.60 16:26:43 Europe 606266853971746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
400 904.40 16:26:43 Turquoise 606266853971746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 904.50 16:26:43 Exchange 606266853971746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,018 904.10 16:27:05 Exchange 592193103527836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
845 904.10 16:27:05 Exchange 606266853971747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 904.10 16:27:05 Europe 606266853971747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
154 904.10 16:27:05 Exchange 606266853971747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 904.10 16:27:05 Exchange 592193103527836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 904.10 16:27:05 Exchange 592193103527836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
772 904.10 16:27:42 Exchange 592193103527838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 904.10 16:27:42 Europe 606266853971750000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 904.20 16:28:16 Exchange 592193103527841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
66 904.20 16:28:16 Europe 606266853971752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 904.20 16:28:18 Europe 592193103527841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
641 904.20 16:28:18 Europe 606266853971752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 904.20 16:28:18 Europe 606266853971752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
676 904.40 16:28:30 Exchange 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
960 904.40 16:28:30 Exchange 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
843 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
967 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
999 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 904.40 16:28:30 Europe 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
115 904.40 16:28:30 Europe 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 904.40 16:28:30 Europe 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 904.40 16:28:30 Europe 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
75 904.40 16:28:30 Europe 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
174 904.40 16:28:30 Turquoise 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 904.40 16:28:30 Europe 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
75 904.40 16:28:30 Europe 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 904.40 16:28:30 Exchange 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
170 904.40 16:28:30 Exchange 592193103527842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
838 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
433 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 904.40 16:28:30 Exchange 606266853971753000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 904.40 16:29:07 Turquoise 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 904.40 16:29:10 Exchange 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 904.50 16:29:10 Exchange 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 904.50 16:29:10 Exchange 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
78 904.50 16:29:10 Europe 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 904.40 16:29:10 Exchange 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 904.40 16:29:10 Exchange 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 904.40 16:29:10 Exchange 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 904.40 16:29:10 Exchange 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,363 904.40 16:29:12 Exchange 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 904.40 16:29:12 Europe 606266853971757000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 904.40 16:29:12 Exchange 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
459 904.40 16:29:12 Exchange 592193103527846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
293 904.10 16:29:26 Turquoise 606266853971758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 904.40 16:29:49 Exchange 592193103527850000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 904.40 16:29:49 Exchange 606266853971761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
329 904.40 16:29:49 Europe 606266853971761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 904.40 16:29:51 Exchange 606266853971761000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 904.40 16:29:51 Europe 592193103527851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
239 904.40 16:29:52 Exchange 592193103527851000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 904.40 16:29:57 Europe 606266853971762000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 904.40 16:30:00 Europe 592193103527852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
142 904.40 16:30:00 Europe 606266853971762000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
288 904.40 16:30:00 Exchange 592193103527852000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 904.20 16:35:01 Exchange 592193103527864000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKCDQOBDDFDK
(END) Dow Jones Newswires
November 09, 2017 12:50 ET (17:50 GMT)
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