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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.38% | 1,051.00 | 1,051.00 | 1,051.50 | 1,055.50 | 1,047.00 | 1,052.00 | 1,571,637 | 14:46:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.98 | 38.82B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 3721W
National Grid PLC
13 November 2017
13 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.
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Date of purchase: 13 November
2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 600,000
--------------------------------- -------------
Highest price paid per share
(pence): 888.0000
--------------------------------- -------------
Lowest price paid per share
(pence): 888.0000
--------------------------------- -------------
Volume weighted average price
paid per share: 888.0000
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 225,761,731 of its ordinary shares in treasury and has 3,391,808,394 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 13 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 892.7612 11,285
----------------------- ------------------- ------------------
Chi-X Europe 895.8505 231,505
----------------------- ------------------- ------------------
Turquoise 895.9153 17,949
----------------------- ------------------- ------------------
London Stock Exchange 890.8547 339,261
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
London Stock
811 895.20 08:00:27 Exchange 606268269553893000
------------------ ------------ ------------- ------------- -------------------
London Stock
86 894.80 08:00:28 Exchange 606268269553893000
------------------ ------------ ------------- ------------- -------------------
671 895.10 08:03:09 Chi-X Europe 592194519104382000
------------------ ------------ ------------- ------------- -------------------
466 897.50 08:04:54 Chi-X Europe 592194519104383000
------------------ ------------ ------------- ------------- -------------------
647 896.70 08:05:00 Chi-X Europe 606268269553895000
------------------ ------------ ------------- ------------- -------------------
58 897.40 08:07:01 Chi-X Europe 592194519104384000
------------------ ------------ ------------- ------------- -------------------
405 898.70 08:07:53 Chi-X Europe 592194519104385000
------------------ ------------ ------------- ------------- -------------------
335 898.70 08:07:53 Chi-X Europe 606268269553897000
------------------ ------------ ------------- ------------- -------------------
442 899.40 08:09:20 Chi-X Europe 592194519104386000
------------------ ------------ ------------- ------------- -------------------
670 899.50 08:09:20 Chi-X Europe 592194519104386000
------------------ ------------ ------------- ------------- -------------------
508 899.50 08:09:22 Chi-X Europe 606268269553898000
------------------ ------------ ------------- ------------- -------------------
682 900.00 08:10:23 Chi-X Europe 592194519104387000
------------------ ------------ ------------- ------------- -------------------
677 900.00 08:26:27 Chi-X Europe 592194519104397000
------------------ ------------ ------------- ------------- -------------------
91 900.00 08:26:27 Chi-X Europe 606268269553908000
------------------ ------------ ------------- ------------- -------------------
335 900.00 09:05:14 Chi-X Europe 592194519104426000
------------------ ------------ ------------- ------------- -------------------
263 900.00 09:05:14 Chi-X Europe 592194519104426000
------------------ ------------ ------------- ------------- -------------------
579 900.00 09:05:14 Chi-X Europe 606268269553935000
------------------ ------------ ------------- ------------- -------------------
187 900.00 09:05:14 Chi-X Europe 592194519104426000
------------------ ------------ ------------- ------------- -------------------
417 900.00 09:05:14 Chi-X Europe 606268269553935000
------------------ ------------ ------------- ------------- -------------------
358 900.00 09:05:14 Turquoise 606268269553935000
------------------ ------------ ------------- ------------- -------------------
335 899.90 09:05:15 Turquoise 592194519104426000
------------------ ------------ ------------- ------------- -------------------
391 899.90 09:05:15 Chi-X Europe 606268269553935000
------------------ ------------ ------------- ------------- -------------------
505 899.80 09:05:18 Chi-X Europe 592194519104426000
------------------ ------------ ------------- ------------- -------------------
413 899.80 09:05:18 Turquoise 606268269553935000
------------------ ------------ ------------- ------------- -------------------
254 899.20 09:07:22 Chi-X Europe 592194519104428000
------------------ ------------ ------------- ------------- -------------------
778 899.20 09:07:22 Chi-X Europe 592194519104428000
------------------ ------------ ------------- ------------- -------------------
925 899.30 09:07:38 Chi-X Europe 592194519104429000
------------------ ------------ ------------- ------------- -------------------
700 899.40 09:10:21 Chi-X Europe 592194519104431000
------------------ ------------ ------------- ------------- -------------------
733 899.50 09:11:41 Chi-X Europe 606268269553940000
------------------ ------------ ------------- ------------- -------------------
335 899.50 09:13:11 Chi-X Europe 592194519104433000
------------------ ------------ ------------- ------------- -------------------
850 899.40 09:13:17 Chi-X Europe 592194519104433000
------------------ ------------ ------------- ------------- -------------------
335 899.40 09:13:17 Chi-X Europe 606268269553941000
------------------ ------------ ------------- ------------- -------------------
720 899.20 09:13:18 Chi-X Europe 592194519104433000
------------------ ------------ ------------- ------------- -------------------
355 899.40 09:16:00 Chi-X Europe 606268269553943000
------------------ ------------ ------------- ------------- -------------------
69 899.30 09:16:55 Chi-X Europe 592194519104436000
------------------ ------------ ------------- ------------- -------------------
670 899.50 09:17:04 BATS Europe 592194519104436000
------------------ ------------ ------------- ------------- -------------------
468 900.00 09:19:20 Chi-X Europe 606268269553946000
------------------ ------------ ------------- ------------- -------------------
160 900.00 09:19:20 Chi-X Europe 592194519104438000
------------------ ------------ ------------- ------------- -------------------
867 899.80 09:19:21 Chi-X Europe 592194519104438000
------------------ ------------ ------------- ------------- -------------------
670 899.70 09:19:51 Chi-X Europe 592194519104438000
------------------ ------------ ------------- ------------- -------------------
London Stock
650 899.60 09:19:51 Exchange 592194519104438000
------------------ ------------ ------------- ------------- -------------------
496 899.60 09:19:51 Chi-X Europe 606268269553946000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 899.60 09:19:51 Exchange 606268269553946000
------------------ ------------ ------------- ------------- -------------------
743 899.60 09:20:00 Chi-X Europe 606268269553946000
------------------ ------------ ------------- ------------- -------------------
266 899.30 09:20:14 Chi-X Europe 592194519104438000
------------------ ------------ ------------- ------------- -------------------
400 899.90 09:26:51 Chi-X Europe 606268269553955000
------------------ ------------ ------------- ------------- -------------------
46 899.90 09:26:51 Chi-X Europe 606268269553955000
------------------ ------------ ------------- ------------- -------------------
335 899.60 09:27:20 Chi-X Europe 606268269553956000
------------------ ------------ ------------- ------------- -------------------
London Stock
380 900.00 09:27:28 Exchange 606268269553956000
------------------ ------------ ------------- ------------- -------------------
London Stock
4 900.00 09:27:28 Exchange 606268269553956000
------------------ ------------ ------------- ------------- -------------------
London Stock
277 900.00 09:27:28 Exchange 606268269553956000
------------------ ------------ ------------- ------------- -------------------
410 900.00 09:27:33 Turquoise 606268269553956000
------------------ ------------ ------------- ------------- -------------------
207 900.00 09:27:33 Turquoise 592194519104448000
------------------ ------------ ------------- ------------- -------------------
67 900.00 09:27:49 Chi-X Europe 592194519104449000
------------------ ------------ ------------- ------------- -------------------
351 900.00 09:27:50 Chi-X Europe 592194519104449000
------------------ ------------ ------------- ------------- -------------------
276 900.00 09:28:13 Turquoise 592194519104449000
------------------ ------------ ------------- ------------- -------------------
87 900.00 09:28:13 Chi-X Europe 592194519104449000
------------------ ------------ ------------- ------------- -------------------
679 899.90 09:29:06 Chi-X Europe 606268269553957000
------------------ ------------ ------------- ------------- -------------------
139 899.50 09:29:14 Chi-X Europe 592194519104449000
------------------ ------------ ------------- ------------- -------------------
532 899.50 09:30:27 Chi-X Europe 592194519104451000
------------------ ------------ ------------- ------------- -------------------
347 899.50 09:30:27 Turquoise 592194519104451000
------------------ ------------ ------------- ------------- -------------------
670 899.50 09:30:27 Chi-X Europe 606268269553958000
------------------ ------------ ------------- ------------- -------------------
738 899.30 09:30:37 Chi-X Europe 592194519104451000
------------------ ------------ ------------- ------------- -------------------
678 899.10 09:30:37 Chi-X Europe 606268269553959000
------------------ ------------ ------------- ------------- -------------------
12 899.10 09:30:37 Chi-X Europe 606268269553959000
------------------ ------------ ------------- ------------- -------------------
109 899.10 09:30:38 Chi-X Europe 606268269553959000
------------------ ------------ ------------- ------------- -------------------
508 898.90 09:33:56 Chi-X Europe 592194519104454000
------------------ ------------ ------------- ------------- -------------------
275 898.90 09:33:56 Chi-X Europe 592194519104454000
------------------ ------------ ------------- ------------- -------------------
962 899.50 09:38:14 Chi-X Europe 606268269553964000
------------------ ------------ ------------- ------------- -------------------
670 899.50 09:38:14 Chi-X Europe 606268269553964000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,057 899.90 09:43:49 Exchange 592194519104461000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 899.90 09:43:49 Exchange 592194519104461000
------------------ ------------ ------------- ------------- -------------------
670 900.00 09:49:28 Chi-X Europe 592194519104464000
------------------ ------------ ------------- ------------- -------------------
670 900.00 09:50:58 Chi-X Europe 592194519104466000
------------------ ------------ ------------- ------------- -------------------
675 899.70 09:51:45 Chi-X Europe 592194519104466000
------------------ ------------ ------------- ------------- -------------------
109 899.80 09:52:47 Chi-X Europe 592194519104467000
------------------ ------------ ------------- ------------- -------------------
675 899.80 09:52:47 Chi-X Europe 592194519104467000
------------------ ------------ ------------- ------------- -------------------
670 899.80 09:54:28 Chi-X Europe 592194519104468000
------------------ ------------ ------------- ------------- -------------------
163 900.00 10:01:49 Chi-X Europe 606268269553980000
------------------ ------------ ------------- ------------- -------------------
604 900.00 10:01:49 Chi-X Europe 606268269553980000
------------------ ------------ ------------- ------------- -------------------
123 899.80 10:01:58 Chi-X Europe 592194519104474000
------------------ ------------ ------------- ------------- -------------------
547 899.80 10:02:03 Chi-X Europe 592194519104474000
------------------ ------------ ------------- ------------- -------------------
670 899.90 10:07:53 Chi-X Europe 592194519104478000
------------------ ------------ ------------- ------------- -------------------
185 899.90 10:11:04 Chi-X Europe 592194519104480000
------------------ ------------ ------------- ------------- -------------------
485 899.90 10:11:05 Chi-X Europe 592194519104480000
------------------ ------------ ------------- ------------- -------------------
670 900.00 10:14:52 Chi-X Europe 592194519104484000
------------------ ------------ ------------- ------------- -------------------
262 899.90 10:16:06 Chi-X Europe 606268269553990000
------------------ ------------ ------------- ------------- -------------------
670 900.00 10:16:14 Chi-X Europe 592194519104485000
------------------ ------------ ------------- ------------- -------------------
670 900.00 10:19:16 Chi-X Europe 606268269553992000
------------------ ------------ ------------- ------------- -------------------
422 899.90 10:19:16 Chi-X Europe 606268269553992000
------------------ ------------ ------------- ------------- -------------------
339 899.80 10:19:16 Turquoise 606268269553992000
------------------ ------------ ------------- ------------- -------------------
569 899.90 10:19:20 Chi-X Europe 592194519104487000
------------------ ------------ ------------- ------------- -------------------
670 899.80 10:19:25 Chi-X Europe 606268269553992000
------------------ ------------ ------------- ------------- -------------------
London Stock
560 900.00 10:20:17 Exchange 606268269553993000
------------------ ------------ ------------- ------------- -------------------
878 899.90 10:20:19 Chi-X Europe 592194519104488000
------------------ ------------ ------------- ------------- -------------------
117 899.80 10:21:08 Chi-X Europe 606268269553994000
------------------ ------------ ------------- ------------- -------------------
154 899.80 10:21:25 Turquoise 592194519104489000
------------------ ------------ ------------- ------------- -------------------
485 899.80 10:21:48 Chi-X Europe 592194519104489000
------------------ ------------ ------------- ------------- -------------------
634 899.80 10:21:48 Chi-X Europe 606268269553994000
------------------ ------------ ------------- ------------- -------------------
223 899.80 10:22:50 Turquoise 592194519104490000
------------------ ------------ ------------- ------------- -------------------
1,005 899.80 10:22:50 Chi-X Europe 606268269553995000
------------------ ------------ ------------- ------------- -------------------
677 899.80 10:29:13 Chi-X Europe 592194519104494000
------------------ ------------ ------------- ------------- -------------------
670 899.80 10:29:13 Chi-X Europe 606268269553999000
------------------ ------------ ------------- ------------- -------------------
670 899.80 10:29:13 Chi-X Europe 606268269553999000
------------------ ------------ ------------- ------------- -------------------
670 899.60 10:30:34 Chi-X Europe 592194519104495000
------------------ ------------ ------------- ------------- -------------------
670 899.50 10:30:51 Chi-X Europe 592194519104495000
------------------ ------------ ------------- ------------- -------------------
670 899.50 10:30:51 Chi-X Europe 606268269554000000
------------------ ------------ ------------- ------------- -------------------
125 899.50 10:31:12 Chi-X Europe 606268269554001000
------------------ ------------ ------------- ------------- -------------------
600 899.50 10:31:12 Chi-X Europe 606268269554001000
------------------ ------------ ------------- ------------- -------------------
872 899.70 10:33:34 Chi-X Europe 592194519104498000
------------------ ------------ ------------- ------------- -------------------
391 899.70 10:39:26 Chi-X Europe 606268269554006000
------------------ ------------ ------------- ------------- -------------------
728 899.70 10:39:26 Chi-X Europe 592194519104502000
------------------ ------------ ------------- ------------- -------------------
284 899.70 10:39:26 Chi-X Europe 606268269554006000
------------------ ------------ ------------- ------------- -------------------
151 899.70 10:39:26 Chi-X Europe 606268269554006000
------------------ ------------ ------------- ------------- -------------------
20 899.70 10:39:26 Chi-X Europe 592194519104502000
------------------ ------------ ------------- ------------- -------------------
445 899.60 10:39:31 Chi-X Europe 592194519104502000
------------------ ------------ ------------- ------------- -------------------
376 899.60 10:39:31 Chi-X Europe 592194519104502000
------------------ ------------ ------------- ------------- -------------------
67 899.40 10:41:47 Chi-X Europe 592194519104503000
------------------ ------------ ------------- ------------- -------------------
785 899.40 10:41:47 Chi-X Europe 592194519104503000
------------------ ------------ ------------- ------------- -------------------
263 899.30 10:44:13 Chi-X Europe 592194519104505000
------------------ ------------ ------------- ------------- -------------------
531 899.30 10:44:13 Chi-X Europe 592194519104505000
------------------ ------------ ------------- ------------- -------------------
198 899.20 10:46:33 Chi-X Europe 606268269554011000
------------------ ------------ ------------- ------------- -------------------
737 899.20 10:46:33 Chi-X Europe 606268269554011000
------------------ ------------ ------------- ------------- -------------------
335 899.50 10:55:03 BATS Europe 606268269554017000
------------------ ------------ ------------- ------------- -------------------
276 899.30 10:55:41 Chi-X Europe 606268269554017000
------------------ ------------ ------------- ------------- -------------------
244 899.30 10:55:42 Chi-X Europe 606268269554017000
------------------ ------------ ------------- ------------- -------------------
335 899.50 10:57:19 Chi-X Europe 606268269554019000
------------------ ------------ ------------- ------------- -------------------
335 899.40 10:57:47 Chi-X Europe 606268269554019000
------------------ ------------ ------------- ------------- -------------------
335 899.30 10:58:47 Turquoise 592194519104517000
------------------ ------------ ------------- ------------- -------------------
150 899.30 10:58:47 Chi-X Europe 606268269554020000
------------------ ------------ ------------- ------------- -------------------
403 899.30 10:58:47 Chi-X Europe 606268269554020000
------------------ ------------ ------------- ------------- -------------------
267 899.30 10:58:47 Chi-X Europe 606268269554020000
------------------ ------------ ------------- ------------- -------------------
52 899.20 10:58:54 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
366 899.20 10:59:10 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
259 899.20 10:59:10 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
205 899.10 10:59:22 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
255 899.10 10:59:25 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
356 899.10 10:59:29 Chi-X Europe 592194519104517000
------------------ ------------ ------------- ------------- -------------------
677 899.10 10:59:29 Chi-X Europe 606268269554020000
------------------ ------------ ------------- ------------- -------------------
177 899.00 10:59:57 Chi-X Europe 606268269554021000
------------------ ------------ ------------- ------------- -------------------
646 899.00 10:59:57 Chi-X Europe 606268269554021000
------------------ ------------ ------------- ------------- -------------------
172 899.00 10:59:57 Chi-X Europe 606268269554021000
------------------ ------------ ------------- ------------- -------------------
722 899.70 11:01:43 Chi-X Europe 592194519104519000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 899.90 11:02:27 Exchange 606268269554023000
------------------ ------------ ------------- ------------- -------------------
London Stock
380 899.90 11:02:27 Exchange 606268269554023000
------------------ ------------ ------------- ------------- -------------------
London Stock
418 899.90 11:02:28 Exchange 592194519104520000
------------------ ------------ ------------- ------------- -------------------
503 899.80 11:03:09 Chi-X Europe 592194519104520000
------------------ ------------ ------------- ------------- -------------------
58 899.80 11:03:09 Chi-X Europe 592194519104520000
------------------ ------------ ------------- ------------- -------------------
296 899.80 11:03:20 Chi-X Europe 592194519104520000
------------------ ------------ ------------- ------------- -------------------
67 899.80 11:09:23 Chi-X Europe 606268269554027000
------------------ ------------ ------------- ------------- -------------------
603 899.80 11:09:23 Chi-X Europe 606268269554027000
------------------ ------------ ------------- ------------- -------------------
670 899.80 11:09:23 Chi-X Europe 606268269554027000
------------------ ------------ ------------- ------------- -------------------
670 899.80 11:10:48 Chi-X Europe 592194519104525000
------------------ ------------ ------------- ------------- -------------------
693 899.70 11:12:03 Chi-X Europe 592194519104527000
------------------ ------------ ------------- ------------- -------------------
335 900.00 11:12:43 BATS Europe 606268269554030000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,084 899.80 11:12:44 Exchange 592194519104527000
------------------ ------------ ------------- ------------- -------------------
538 899.80 11:12:44 Chi-X Europe 606268269554030000
------------------ ------------ ------------- ------------- -------------------
London Stock
264 899.80 11:12:44 Exchange 592194519104527000
------------------ ------------ ------------- ------------- -------------------
London Stock
289 899.80 11:12:44 Exchange 592194519104527000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 899.80 11:12:44 Exchange 606268269554030000
------------------ ------------ ------------- ------------- -------------------
London Stock
428 899.90 11:13:08 Exchange 592194519104528000
------------------ ------------ ------------- ------------- -------------------
London Stock
374 899.90 11:13:08 Exchange 606268269554030000
------------------ ------------ ------------- ------------- -------------------
London Stock
89 899.90 11:13:08 Exchange 606268269554030000
------------------ ------------ ------------- ------------- -------------------
125 899.80 11:13:31 Chi-X Europe 606268269554030000
------------------ ------------ ------------- ------------- -------------------
545 899.80 11:13:32 Chi-X Europe 592194519104528000
------------------ ------------ ------------- ------------- -------------------
657 899.90 11:15:13 Chi-X Europe 606268269554031000
------------------ ------------ ------------- ------------- -------------------
2 899.90 11:15:13 Chi-X Europe 606268269554031000
------------------ ------------ ------------- ------------- -------------------
11 899.90 11:15:13 Chi-X Europe 606268269554031000
------------------ ------------ ------------- ------------- -------------------
390 899.50 11:15:32 BATS Europe 592194519104529000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 899.90 11:16:03 Exchange 592194519104530000
------------------ ------------ ------------- ------------- -------------------
London Stock
276 899.90 11:16:03 Exchange 592194519104530000
------------------ ------------ ------------- ------------- -------------------
314 900.00 11:18:51 Chi-X Europe 592194519104533000
------------------ ------------ ------------- ------------- -------------------
378 900.00 11:18:51 Chi-X Europe 592194519104533000
------------------ ------------ ------------- ------------- -------------------
335 900.00 11:22:52 Chi-X Europe 592194519104537000
------------------ ------------ ------------- ------------- -------------------
335 900.00 11:22:52 Chi-X Europe 606268269554039000
------------------ ------------ ------------- ------------- -------------------
670 899.80 11:22:54 Chi-X Europe 592194519104537000
------------------ ------------ ------------- ------------- -------------------
40 900.00 11:24:00 BATS Europe 606268269554039000
------------------ ------------ ------------- ------------- -------------------
79 900.00 11:24:00 BATS Europe 606268269554039000
------------------ ------------ ------------- ------------- -------------------
44 900.00 11:24:00 BATS Europe 606268269554039000
------------------ ------------ ------------- ------------- -------------------
178 900.00 11:24:00 BATS Europe 606268269554039000
------------------ ------------ ------------- ------------- -------------------
29 900.00 11:24:01 BATS Europe 592194519104538000
------------------ ------------ ------------- ------------- -------------------
314 900.00 11:24:01 BATS Europe 592194519104538000
------------------ ------------ ------------- ------------- -------------------
24 900.00 11:24:01 BATS Europe 592194519104538000
------------------ ------------ ------------- ------------- -------------------
30 900.00 11:24:01 BATS Europe 592194519104538000
------------------ ------------ ------------- ------------- -------------------
31 900.00 11:27:54 Chi-X Europe 592194519104541000
------------------ ------------ ------------- ------------- -------------------
335 900.00 11:27:54 BATS Europe 592194519104541000
------------------ ------------ ------------- ------------- -------------------
700 900.00 11:27:54 Chi-X Europe 592194519104541000
------------------ ------------ ------------- ------------- -------------------
11 899.90 11:29:18 Chi-X Europe 606268269554043000
------------------ ------------ ------------- ------------- -------------------
659 899.90 11:29:46 Chi-X Europe 606268269554044000
------------------ ------------ ------------- ------------- -------------------
670 900.00 11:30:27 Chi-X Europe 606268269554045000
------------------ ------------ ------------- ------------- -------------------
670 900.00 11:31:49 Chi-X Europe 592194519104544000
------------------ ------------ ------------- ------------- -------------------
670 899.90 11:34:42 Chi-X Europe 606268269554049000
------------------ ------------ ------------- ------------- -------------------
London Stock
488 899.70 11:34:43 Exchange 592194519104547000
------------------ ------------ ------------- ------------- -------------------
392 899.70 11:34:44 Chi-X Europe 592194519104547000
------------------ ------------ ------------- ------------- -------------------
105 899.60 11:34:47 Chi-X Europe 592194519104547000
------------------ ------------ ------------- ------------- -------------------
620 899.60 11:35:06 Chi-X Europe 592194519104548000
------------------ ------------ ------------- ------------- -------------------
420 899.60 11:35:06 Chi-X Europe 592194519104548000
------------------ ------------ ------------- ------------- -------------------
250 899.60 11:35:06 Chi-X Europe 592194519104548000
------------------ ------------ ------------- ------------- -------------------
117 899.60 11:39:14 Chi-X Europe 606268269554053000
------------------ ------------ ------------- ------------- -------------------
London Stock
37 899.80 11:40:01 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
752 899.90 11:40:31 Chi-X Europe 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:31 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:31 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:31 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:31 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:31 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:40:32 Exchange 606268269554054000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:41:09 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:41:09 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:41:09 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:41:10 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 899.80 11:41:10 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
London Stock
17 899.80 11:41:10 Exchange 606268269554055000
------------------ ------------ ------------- ------------- -------------------
732 899.80 11:41:49 Chi-X Europe 606268269554055000
------------------ ------------ ------------- ------------- -------------------
440 899.60 11:42:27 Chi-X Europe 606268269554056000
------------------ ------------ ------------- ------------- -------------------
113 899.60 11:42:28 Chi-X Europe 606268269554056000
------------------ ------------ ------------- ------------- -------------------
335 900.00 11:50:31 Chi-X Europe 606268269554062000
------------------ ------------ ------------- ------------- -------------------
London Stock
356 900.00 11:51:52 Exchange 592194519104562000
------------------ ------------ ------------- ------------- -------------------
London Stock
133 900.00 11:51:52 Exchange 592194519104562000
------------------ ------------ ------------- ------------- -------------------
London Stock
181 900.00 11:51:52 Exchange 592194519104562000
------------------ ------------ ------------- ------------- -------------------
335 899.90 11:52:34 Chi-X Europe 606268269554063000
------------------ ------------ ------------- ------------- -------------------
London Stock
152 900.00 11:54:52 Exchange 592194519104564000
------------------ ------------ ------------- ------------- -------------------
London Stock
866 900.00 11:55:07 Exchange 592194519104564000
------------------ ------------ ------------- ------------- -------------------
360 900.00 11:55:07 Chi-X Europe 592194519104564000
------------------ ------------ ------------- ------------- -------------------
London Stock
196 900.00 11:55:11 Exchange 592194519104564000
------------------ ------------ ------------- ------------- -------------------
335 899.90 11:55:24 Chi-X Europe 592194519104564000
------------------ ------------ ------------- ------------- -------------------
670 899.80 11:55:24 Chi-X Europe 606268269554065000
------------------ ------------ ------------- ------------- -------------------
670 899.70 11:55:41 Chi-X Europe 592194519104565000
------------------ ------------ ------------- ------------- -------------------
670 899.60 11:55:41 Chi-X Europe 592194519104565000
------------------ ------------ ------------- ------------- -------------------
731 899.80 11:59:27 Chi-X Europe 606268269554068000
------------------ ------------ ------------- ------------- -------------------
341 900.00 12:02:28 Turquoise 592194519104573000
------------------ ------------ ------------- ------------- -------------------
591 900.00 12:02:28 Chi-X Europe 592194519104573000
------------------ ------------ ------------- ------------- -------------------
368 900.00 12:03:52 Chi-X Europe 592194519104574000
------------------ ------------ ------------- ------------- -------------------
383 900.00 12:03:52 Chi-X Europe 592194519104574000
------------------ ------------ ------------- ------------- -------------------
8 899.90 12:06:05 Chi-X Europe 606268269554076000
------------------ ------------ ------------- ------------- -------------------
429 899.90 12:06:05 Chi-X Europe 606268269554076000
------------------ ------------ ------------- ------------- -------------------
772 899.90 12:08:15 Chi-X Europe 606268269554078000
------------------ ------------ ------------- ------------- -------------------
683 899.60 12:12:22 Chi-X Europe 592194519104582000
------------------ ------------ ------------- ------------- -------------------
943 899.60 12:12:22 Chi-X Europe 606268269554081000
------------------ ------------ ------------- ------------- -------------------
705 899.60 12:12:59 Chi-X Europe 592194519104583000
------------------ ------------ ------------- ------------- -------------------
703 899.90 12:15:03 Chi-X Europe 592194519104585000
------------------ ------------ ------------- ------------- -------------------
276 899.90 12:15:03 Chi-X Europe 592194519104585000
------------------ ------------ ------------- ------------- -------------------
670 899.60 12:18:36 Chi-X Europe 606268269554087000
------------------ ------------ ------------- ------------- -------------------
London Stock
900 899.80 12:21:15 Exchange 592194519104590000
------------------ ------------ ------------- ------------- -------------------
London Stock
270 899.80 12:21:15 Exchange 606268269554089000
------------------ ------------ ------------- ------------- -------------------
670 899.70 12:21:16 Chi-X Europe 592194519104590000
------------------ ------------ ------------- ------------- -------------------
345 899.50 12:21:38 Turquoise 592194519104591000
------------------ ------------ ------------- ------------- -------------------
459 899.50 12:21:38 Chi-X Europe 592194519104591000
------------------ ------------ ------------- ------------- -------------------
400 899.00 12:22:19 Chi-X Europe 606268269554090000
------------------ ------------ ------------- ------------- -------------------
118 899.00 12:22:19 Chi-X Europe 606268269554090000
------------------ ------------ ------------- ------------- -------------------
400 899.00 12:22:19 Chi-X Europe 592194519104591000
------------------ ------------ ------------- ------------- -------------------
15 899.00 12:22:19 Chi-X Europe 606268269554090000
------------------ ------------ ------------- ------------- -------------------
689 898.10 12:25:43 Chi-X Europe 592194519104595000
------------------ ------------ ------------- ------------- -------------------
689 898.00 12:27:44 Chi-X Europe 606268269554095000
------------------ ------------ ------------- ------------- -------------------
800 897.90 12:27:56 Chi-X Europe 592194519104598000
------------------ ------------ ------------- ------------- -------------------
London Stock
803 898.40 12:30:22 Exchange 592194519104601000
------------------ ------------ ------------- ------------- -------------------
418 898.40 12:30:22 Chi-X Europe 606268269554099000
------------------ ------------ ------------- ------------- -------------------
London Stock
858 898.50 12:32:55 Exchange 592194519104603000
------------------ ------------ ------------- ------------- -------------------
London Stock
311 898.50 12:32:55 Exchange 592194519104603000
------------------ ------------ ------------- ------------- -------------------
893 898.40 12:35:06 Chi-X Europe 606268269554103000
------------------ ------------ ------------- ------------- -------------------
913 898.80 12:39:02 Chi-X Europe 592194519104608000
------------------ ------------ ------------- ------------- -------------------
423 898.70 12:39:27 Chi-X Europe 606268269554106000
------------------ ------------ ------------- ------------- -------------------
111 898.60 12:40:24 Chi-X Europe 592194519104610000
------------------ ------------ ------------- ------------- -------------------
300 898.60 12:40:24 Chi-X Europe 592194519104610000
------------------ ------------ ------------- ------------- -------------------
517 898.60 12:41:54 Chi-X Europe 592194519104611000
------------------ ------------ ------------- ------------- -------------------
755 898.60 12:41:54 Chi-X Europe 606268269554108000
------------------ ------------ ------------- ------------- -------------------
1 898.60 12:41:54 Chi-X Europe 606268269554108000
------------------ ------------ ------------- ------------- -------------------
632 899.00 12:46:41 Chi-X Europe 606268269554112000
------------------ ------------ ------------- ------------- -------------------
437 899.00 12:46:41 Turquoise 606268269554112000
------------------ ------------ ------------- ------------- -------------------
670 898.80 12:47:12 Chi-X Europe 606268269554112000
------------------ ------------ ------------- ------------- -------------------
355 898.40 12:48:50 Chi-X Europe 606268269554113000
------------------ ------------ ------------- ------------- -------------------
194 898.70 12:53:23 Chi-X Europe 606268269554117000
------------------ ------------ ------------- ------------- -------------------
London Stock
118 899.30 12:57:07 Exchange 592194519104623000
------------------ ------------ ------------- ------------- -------------------
252 899.30 12:57:07 BATS Europe 606268269554119000
------------------ ------------ ------------- ------------- -------------------
300 899.30 12:57:07 BATS Europe 606268269554119000
------------------ ------------ ------------- ------------- -------------------
London Stock
534 899.60 12:59:00 Exchange 592194519104624000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,216 899.70 12:59:40 Exchange 592194519104625000
------------------ ------------ ------------- ------------- -------------------
608 899.70 12:59:40 Chi-X Europe 592194519104625000
------------------ ------------ ------------- ------------- -------------------
London Stock
325 899.70 12:59:40 Exchange 606268269554121000
------------------ ------------ ------------- ------------- -------------------
London Stock
277 899.70 12:59:40 Exchange 606268269554121000
------------------ ------------ ------------- ------------- -------------------
567 899.60 12:59:47 Chi-X Europe 606268269554121000
------------------ ------------ ------------- ------------- -------------------
11 899.60 12:59:47 Chi-X Europe 606268269554121000
------------------ ------------ ------------- ------------- -------------------
718 899.60 12:59:47 Chi-X Europe 606268269554121000
------------------ ------------ ------------- ------------- -------------------
152 899.60 13:01:30 Chi-X Europe 592194519104626000
------------------ ------------ ------------- ------------- -------------------
636 899.60 13:01:30 Chi-X Europe 592194519104626000
------------------ ------------ ------------- ------------- -------------------
571 900.00 13:05:08 Chi-X Europe 592194519104629000
------------------ ------------ ------------- ------------- -------------------
413 900.00 13:05:08 Turquoise 606268269554125000
------------------ ------------ ------------- ------------- -------------------
448 900.00 13:08:19 Turquoise 592194519104631000
------------------ ------------ ------------- ------------- -------------------
466 900.00 13:08:19 Chi-X Europe 592194519104631000
------------------ ------------ ------------- ------------- -------------------
1 899.80 13:10:00 Chi-X Europe 592194519104632000
------------------ ------------ ------------- ------------- -------------------
245 899.80 13:10:09 Chi-X Europe 592194519104632000
------------------ ------------ ------------- ------------- -------------------
468 899.80 13:10:09 Chi-X Europe 592194519104632000
------------------ ------------ ------------- ------------- -------------------
719 899.40 13:12:25 Chi-X Europe 592194519104634000
------------------ ------------ ------------- ------------- -------------------
670 899.30 13:15:05 Turquoise 606268269554132000
------------------ ------------ ------------- ------------- -------------------
239 899.20 13:16:24 Chi-X Europe 592194519104637000
------------------ ------------ ------------- ------------- -------------------
431 899.20 13:16:24 Chi-X Europe 592194519104637000
------------------ ------------ ------------- ------------- -------------------
233 899.00 13:16:56 Chi-X Europe 606268269554133000
------------------ ------------ ------------- ------------- -------------------
746 899.10 13:17:07 Chi-X Europe 592194519104638000
------------------ ------------ ------------- ------------- -------------------
262 899.40 13:19:05 Chi-X Europe 592194519104639000
------------------ ------------ ------------- ------------- -------------------
324 899.40 13:19:05 Chi-X Europe 592194519104639000
------------------ ------------ ------------- ------------- -------------------
458 899.40 13:19:05 Turquoise 606268269554135000
------------------ ------------ ------------- ------------- -------------------
690 899.20 13:20:19 Chi-X Europe 606268269554136000
------------------ ------------ ------------- ------------- -------------------
663 899.30 13:26:25 Chi-X Europe 592194519104646000
------------------ ------------ ------------- ------------- -------------------
7 899.30 13:26:25 Chi-X Europe 592194519104646000
------------------ ------------ ------------- ------------- -------------------
915 899.20 13:26:25 Chi-X Europe 592194519104646000
------------------ ------------ ------------- ------------- -------------------
696 899.20 13:26:25 Chi-X Europe 606268269554141000
------------------ ------------ ------------- ------------- -------------------
433 899.00 13:26:25 Chi-X Europe 592194519104646000
------------------ ------------ ------------- ------------- -------------------
253 899.00 13:26:26 Chi-X Europe 592194519104646000
------------------ ------------ ------------- ------------- -------------------
496 898.60 13:28:53 Chi-X Europe 606268269554143000
------------------ ------------ ------------- ------------- -------------------
404 898.60 13:28:53 Turquoise 606268269554143000
------------------ ------------ ------------- ------------- -------------------
453 898.50 13:29:17 Turquoise 592194519104648000
------------------ ------------ ------------- ------------- -------------------
417 898.50 13:29:17 Chi-X Europe 606268269554143000
------------------ ------------ ------------- ------------- -------------------
77 898.00 13:32:01 Chi-X Europe 592194519104651000
------------------ ------------ ------------- ------------- -------------------
372 898.00 13:32:01 Chi-X Europe 592194519104651000
------------------ ------------ ------------- ------------- -------------------
374 898.00 13:32:01 Chi-X Europe 592194519104651000
------------------ ------------ ------------- ------------- -------------------
30 897.40 13:32:12 Chi-X Europe 592194519104651000
------------------ ------------ ------------- ------------- -------------------
561 897.40 13:32:58 Chi-X Europe 592194519104652000
------------------ ------------ ------------- ------------- -------------------
339 897.40 13:32:58 Chi-X Europe 606268269554146000
------------------ ------------ ------------- ------------- -------------------
688 897.30 13:33:12 Chi-X Europe 592194519104652000
------------------ ------------ ------------- ------------- -------------------
London Stock
846 897.90 13:35:30 Exchange 592194519104654000
------------------ ------------ ------------- ------------- -------------------
420 897.90 13:35:31 Chi-X Europe 606268269554148000
------------------ ------------ ------------- ------------- -------------------
680 898.40 13:40:25 Chi-X Europe 606268269554153000
------------------ ------------ ------------- ------------- -------------------
London Stock
864 898.30 13:40:25 Exchange 606268269554153000
------------------ ------------ ------------- ------------- -------------------
London Stock
325 898.30 13:40:25 Exchange 606268269554153000
------------------ ------------ ------------- ------------- -------------------
790 898.30 13:40:28 Chi-X Europe 606268269554153000
------------------ ------------ ------------- ------------- -------------------
53 898.30 13:42:19 Chi-X Europe 592194519104660000
------------------ ------------ ------------- ------------- -------------------
689 898.30 13:42:19 Chi-X Europe 592194519104660000
------------------ ------------ ------------- ------------- -------------------
320 898.10 13:44:41 Chi-X Europe 606268269554156000
------------------ ------------ ------------- ------------- -------------------
548 898.10 13:44:41 Chi-X Europe 606268269554156000
------------------ ------------ ------------- ------------- -------------------
776 898.30 13:45:40 Chi-X Europe 592194519104663000
------------------ ------------ ------------- ------------- -------------------
670 898.50 13:49:18 Chi-X Europe 592194519104666000
------------------ ------------ ------------- ------------- -------------------
868 898.50 13:49:18 Chi-X Europe 606268269554159000
------------------ ------------ ------------- ------------- -------------------
840 898.50 13:51:02 Chi-X Europe 592194519104668000
------------------ ------------ ------------- ------------- -------------------
928 898.10 13:53:06 Chi-X Europe 592194519104669000
------------------ ------------ ------------- ------------- -------------------
775 898.20 13:55:27 Chi-X Europe 592194519104672000
------------------ ------------ ------------- ------------- -------------------
London Stock
320 898.00 13:58:27 Exchange 592194519104675000
------------------ ------------ ------------- ------------- -------------------
London Stock
516 898.00 13:58:27 Exchange 592194519104675000
------------------ ------------ ------------- ------------- -------------------
London Stock
294 898.00 13:58:27 Exchange 592194519104675000
------------------ ------------ ------------- ------------- -------------------
670 897.90 13:58:27 Chi-X Europe 606268269554168000
------------------ ------------ ------------- ------------- -------------------
780 897.70 14:00:36 Chi-X Europe 606268269554171000
------------------ ------------ ------------- ------------- -------------------
673 897.70 14:02:32 Chi-X Europe 606268269554173000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,311 897.90 14:03:32 Exchange 606268269554174000
------------------ ------------ ------------- ------------- -------------------
London Stock
251 897.90 14:03:33 Exchange 592194519104682000
------------------ ------------ ------------- ------------- -------------------
349 897.80 14:05:59 Chi-X Europe 592194519104685000
------------------ ------------ ------------- ------------- -------------------
423 897.80 14:06:00 Chi-X Europe 592194519104685000
------------------ ------------ ------------- ------------- -------------------
649 897.70 14:06:22 Chi-X Europe 592194519104685000
------------------ ------------ ------------- ------------- -------------------
410 897.70 14:06:22 Turquoise 592194519104685000
------------------ ------------ ------------- ------------- -------------------
774 897.10 14:09:19 Chi-X Europe 606268269554180000
------------------ ------------ ------------- ------------- -------------------
671 896.80 14:09:23 Chi-X Europe 606268269554181000
------------------ ------------ ------------- ------------- -------------------
803 897.20 14:12:18 Chi-X Europe 592194519104692000
------------------ ------------ ------------- ------------- -------------------
670 897.20 14:12:18 Chi-X Europe 592194519104692000
------------------ ------------ ------------- ------------- -------------------
400 898.30 14:17:57 Turquoise 592194519104699000
------------------ ------------ ------------- ------------- -------------------
270 898.30 14:17:57 Chi-X Europe 592194519104699000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,278 898.00 14:18:57 Exchange 606268269554192000
------------------ ------------ ------------- ------------- -------------------
London Stock
89 898.00 14:18:57 Exchange 592194519104701000
------------------ ------------ ------------- ------------- -------------------
London Stock
142 897.90 14:19:02 Exchange 592194519104701000
------------------ ------------ ------------- ------------- -------------------
London Stock
697 897.90 14:19:02 Exchange 592194519104701000
------------------ ------------ ------------- ------------- -------------------
369 897.90 14:19:02 Chi-X Europe 592194519104701000
------------------ ------------ ------------- ------------- -------------------
406 898.30 14:23:02 BATS Europe 592194519104705000
------------------ ------------ ------------- ------------- -------------------
705 898.20 14:23:36 Chi-X Europe 592194519104706000
------------------ ------------ ------------- ------------- -------------------
671 898.10 14:23:36 Chi-X Europe 592194519104706000
------------------ ------------ ------------- ------------- -------------------
167 898.00 14:23:37 Turquoise 592194519104706000
------------------ ------------ ------------- ------------- -------------------
509 898.00 14:23:55 Turquoise 592194519104706000
------------------ ------------ ------------- ------------- -------------------
670 898.00 14:23:55 Chi-X Europe 606268269554197000
------------------ ------------ ------------- ------------- -------------------
688 897.90 14:23:55 Chi-X Europe 592194519104706000
------------------ ------------ ------------- ------------- -------------------
London Stock
853 898.40 14:26:05 Exchange 606268269554200000
------------------ ------------ ------------- ------------- -------------------
674 898.30 14:26:05 Chi-X Europe 592194519104709000
------------------ ------------ ------------- ------------- -------------------
London Stock
255 898.40 14:26:05 Exchange 606268269554200000
------------------ ------------ ------------- ------------- -------------------
335 898.10 14:29:31 Chi-X Europe 592194519104714000
------------------ ------------ ------------- ------------- -------------------
London Stock
438 898.00 14:29:31 Exchange 606268269554204000
------------------ ------------ ------------- ------------- -------------------
London Stock
434 898.00 14:29:31 Exchange 606268269554204000
------------------ ------------ ------------- ------------- -------------------
London Stock
87 898.00 14:29:31 Exchange 606268269554204000
------------------ ------------ ------------- ------------- -------------------
London Stock
254 898.00 14:29:42 Exchange 606268269554204000
------------------ ------------ ------------- ------------- -------------------
337 898.00 14:29:42 Chi-X Europe 592194519104714000
------------------ ------------ ------------- ------------- -------------------
343 897.90 14:29:43 Chi-X Europe 592194519104714000
------------------ ------------ ------------- ------------- -------------------
328 897.90 14:30:05 Chi-X Europe 592194519104714000
------------------ ------------ ------------- ------------- -------------------
242 897.90 14:30:05 Chi-X Europe 606268269554205000
------------------ ------------ ------------- ------------- -------------------
430 897.90 14:30:05 Chi-X Europe 606268269554205000
------------------ ------------ ------------- ------------- -------------------
669 898.40 14:31:54 Chi-X Europe 592194519104717000
------------------ ------------ ------------- ------------- -------------------
1 898.40 14:31:54 Chi-X Europe 592194519104717000
------------------ ------------ ------------- ------------- -------------------
553 898.30 14:32:09 Chi-X Europe 606268269554207000
------------------ ------------ ------------- ------------- -------------------
London Stock
865 898.30 14:32:09 Exchange 592194519104717000
------------------ ------------ ------------- ------------- -------------------
London Stock
275 898.20 14:32:09 Exchange 606268269554207000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,059 898.20 14:32:09 Exchange 592194519104717000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 898.20 14:32:09 Exchange 606268269554207000
------------------ ------------ ------------- ------------- -------------------
754 898.10 14:33:20 Chi-X Europe 606268269554209000
------------------ ------------ ------------- ------------- -------------------
770 897.80 14:33:51 Chi-X Europe 606268269554210000
------------------ ------------ ------------- ------------- -------------------
437 897.80 14:35:22 Chi-X Europe 592194519104722000
------------------ ------------ ------------- ------------- -------------------
London Stock
793 897.80 14:35:22 Exchange 606268269554212000
------------------ ------------ ------------- ------------- -------------------
341 897.50 14:35:35 Turquoise 592194519104722000
------------------ ------------ ------------- ------------- -------------------
289 897.50 14:35:35 Chi-X Europe 606268269554212000
------------------ ------------ ------------- ------------- -------------------
87 897.50 14:35:35 Chi-X Europe 606268269554212000
------------------ ------------ ------------- ------------- -------------------
698 897.40 14:36:33 Chi-X Europe 606268269554213000
------------------ ------------ ------------- ------------- -------------------
568 897.20 14:37:15 Chi-X Europe 592194519104725000
------------------ ------------ ------------- ------------- -------------------
364 897.20 14:37:15 Turquoise 592194519104725000
------------------ ------------ ------------- ------------- -------------------
382 897.10 14:37:18 Chi-X Europe 606268269554214000
------------------ ------------ ------------- ------------- -------------------
508 896.60 14:38:53 Chi-X Europe 606268269554216000
------------------ ------------ ------------- ------------- -------------------
London Stock
601 896.60 14:38:53 Exchange 592194519104727000
------------------ ------------ ------------- ------------- -------------------
London Stock
164 896.60 14:38:53 Exchange 592194519104727000
------------------ ------------ ------------- ------------- -------------------
467 896.80 14:39:55 Chi-X Europe 592194519104728000
------------------ ------------ ------------- ------------- -------------------
109 896.80 14:39:55 Turquoise 606268269554218000
------------------ ------------ ------------- ------------- -------------------
257 896.80 14:40:14 Chi-X Europe 606268269554218000
------------------ ------------ ------------- ------------- -------------------
London Stock
23 896.80 14:41:02 Exchange 592194519104730000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,092 896.80 14:41:02 Exchange 592194519104730000
------------------ ------------ ------------- ------------- -------------------
London Stock
134 896.90 14:41:56 Exchange 606268269554221000
------------------ ------------ ------------- ------------- -------------------
London Stock
988 896.90 14:41:56 Exchange 606268269554221000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,090 896.70 14:43:16 Exchange 606268269554222000
------------------ ------------ ------------- ------------- -------------------
673 896.40 14:43:20 Chi-X Europe 606268269554222000
------------------ ------------ ------------- ------------- -------------------
793 896.10 14:44:33 Chi-X Europe 606268269554224000
------------------ ------------ ------------- ------------- -------------------
342 896.10 14:45:44 Chi-X Europe 592194519104737000
------------------ ------------ ------------- ------------- -------------------
672 896.20 14:45:51 Chi-X Europe 606268269554226000
------------------ ------------ ------------- ------------- -------------------
326 896.30 14:46:30 Chi-X Europe 606268269554227000
------------------ ------------ ------------- ------------- -------------------
125 896.30 14:46:32 Chi-X Europe 606268269554228000
------------------ ------------ ------------- ------------- -------------------
120 896.30 14:46:33 Chi-X Europe 606268269554228000
------------------ ------------ ------------- ------------- -------------------
115 896.30 14:46:34 Chi-X Europe 606268269554228000
------------------ ------------ ------------- ------------- -------------------
105 896.30 14:46:35 Chi-X Europe 606268269554228000
------------------ ------------ ------------- ------------- -------------------
30 896.30 14:46:59 Chi-X Europe 606268269554228000
------------------ ------------ ------------- ------------- -------------------
342 896.20 14:47:40 Turquoise 606268269554229000
------------------ ------------ ------------- ------------- -------------------
425 896.20 14:47:40 Chi-X Europe 592194519104740000
------------------ ------------ ------------- ------------- -------------------
284 896.10 14:47:42 Chi-X Europe 592194519104740000
------------------ ------------ ------------- ------------- -------------------
169 896.10 14:47:42 Chi-X Europe 592194519104740000
------------------ ------------ ------------- ------------- -------------------
1,082 895.80 14:48:32 Chi-X Europe 606268269554230000
------------------ ------------ ------------- ------------- -------------------
851 895.50 14:48:59 Chi-X Europe 606268269554231000
------------------ ------------ ------------- ------------- -------------------
801 895.00 14:49:54 Chi-X Europe 606268269554232000
------------------ ------------ ------------- ------------- -------------------
530 894.80 14:50:51 Chi-X Europe 592194519104745000
------------------ ------------ ------------- ------------- -------------------
237 894.80 14:50:51 Chi-X Europe 592194519104745000
------------------ ------------ ------------- ------------- -------------------
371 894.50 14:51:23 Turquoise 606268269554234000
------------------ ------------ ------------- ------------- -------------------
412 894.50 14:51:23 Chi-X Europe 606268269554234000
------------------ ------------ ------------- ------------- -------------------
775 894.30 14:52:10 Chi-X Europe 592194519104747000
------------------ ------------ ------------- ------------- -------------------
677 894.40 14:52:53 Chi-X Europe 592194519104748000
------------------ ------------ ------------- ------------- -------------------
7 894.30 14:52:53 Chi-X Europe 592194519104748000
------------------ ------------ ------------- ------------- -------------------
406 894.50 14:53:48 Chi-X Europe 606268269554237000
------------------ ------------ ------------- ------------- -------------------
362 894.50 14:54:17 Chi-X Europe 592194519104750000
------------------ ------------ ------------- ------------- -------------------
London Stock
591 894.50 14:54:17 Exchange 592194519104750000
------------------ ------------ ------------- ------------- -------------------
676 894.40 14:54:32 Chi-X Europe 592194519104750000
------------------ ------------ ------------- ------------- -------------------
93 894.20 14:55:38 Chi-X Europe 592194519104752000
------------------ ------------ ------------- ------------- -------------------
London Stock
336 895.20 14:58:03 Exchange 592194519104756000
------------------ ------------ ------------- ------------- -------------------
389 895.70 14:59:22 Chi-X Europe 606268269554245000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 896.20 14:59:49 Exchange 606268269554246000
------------------ ------------ ------------- ------------- -------------------
London Stock
201 896.20 14:59:49 Exchange 606268269554246000
------------------ ------------ ------------- ------------- -------------------
335 896.40 15:00:06 Turquoise 606268269554247000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 896.60 15:00:26 Exchange 606268269554248000
------------------ ------------ ------------- ------------- -------------------
44 896.40 15:00:29 Chi-X Europe 606268269554248000
------------------ ------------ ------------- ------------- -------------------
London Stock
892 896.40 15:00:29 Exchange 592194519104761000
------------------ ------------ ------------- ------------- -------------------
506 896.40 15:00:29 Chi-X Europe 606268269554248000
------------------ ------------ ------------- ------------- -------------------
154 896.40 15:00:29 Turquoise 592194519104761000
------------------ ------------ ------------- ------------- -------------------
London Stock
13 896.40 15:00:29 Exchange 606268269554248000
------------------ ------------ ------------- ------------- -------------------
335 896.50 15:00:33 Chi-X Europe 592194519104761000
------------------ ------------ ------------- ------------- -------------------
London Stock
657 896.40 15:00:39 Exchange 606268269554248000
------------------ ------------ ------------- ------------- -------------------
140 896.40 15:00:39 Turquoise 606268269554248000
------------------ ------------ ------------- ------------- -------------------
598 896.40 15:00:39 Chi-X Europe 592194519104761000
------------------ ------------ ------------- ------------- -------------------
335 896.30 15:00:41 Chi-X Europe 592194519104761000
------------------ ------------ ------------- ------------- -------------------
693 897.20 15:03:37 Chi-X Europe 592194519104767000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,132 897.20 15:03:37 Exchange 606268269554254000
------------------ ------------ ------------- ------------- -------------------
415 897.10 15:03:37 Chi-X Europe 606268269554254000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 897.20 15:03:37 Exchange 592194519104767000
------------------ ------------ ------------- ------------- -------------------
London Stock
154 897.20 15:03:37 Exchange 592194519104767000
------------------ ------------ ------------- ------------- -------------------
43 896.90 15:03:49 Chi-X Europe 606268269554254000
------------------ ------------ ------------- ------------- -------------------
700 896.90 15:03:55 Chi-X Europe 606268269554254000
------------------ ------------ ------------- ------------- -------------------
679 896.80 15:05:22 Chi-X Europe 592194519104770000
------------------ ------------ ------------- ------------- -------------------
349 896.80 15:05:22 Turquoise 592194519104770000
------------------ ------------ ------------- ------------- -------------------
410 896.70 15:05:22 Chi-X Europe 606268269554257000
------------------ ------------ ------------- ------------- -------------------
461 897.40 15:06:08 Turquoise 592194519104772000
------------------ ------------ ------------- ------------- -------------------
446 897.40 15:06:08 Chi-X Europe 592194519104772000
------------------ ------------ ------------- ------------- -------------------
504 897.60 15:07:00 Chi-X Europe 592194519104774000
------------------ ------------ ------------- ------------- -------------------
London Stock
657 897.60 15:07:00 Exchange 606268269554260000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 897.40 15:08:38 Exchange 606268269554262000
------------------ ------------ ------------- ------------- -------------------
London Stock
102 897.40 15:08:41 Exchange 592194519104776000
------------------ ------------ ------------- ------------- -------------------
London Stock
120 897.40 15:08:41 Exchange 592194519104776000
------------------ ------------ ------------- ------------- -------------------
346 897.30 15:08:41 Chi-X Europe 592194519104776000
------------------ ------------ ------------- ------------- -------------------
121 897.30 15:08:44 Chi-X Europe 592194519104776000
------------------ ------------ ------------- ------------- -------------------
London Stock
482 897.80 15:10:22 Exchange 592194519104781000
------------------ ------------ ------------- ------------- -------------------
London Stock
50 897.80 15:10:22 Exchange 592194519104781000
------------------ ------------ ------------- ------------- -------------------
London Stock
438 897.80 15:10:22 Exchange 592194519104781000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 897.80 15:10:22 Exchange 606268269554267000
------------------ ------------ ------------- ------------- -------------------
London Stock
116 897.80 15:10:23 Exchange 606268269554267000
------------------ ------------ ------------- ------------- -------------------
578 897.60 15:11:19 Chi-X Europe 606268269554269000
------------------ ------------ ------------- ------------- -------------------
415 897.60 15:11:19 Turquoise 606268269554269000
------------------ ------------ ------------- ------------- -------------------
London Stock
219 896.60 15:12:19 Exchange 592194519104785000
------------------ ------------ ------------- ------------- -------------------
London Stock
242 896.60 15:12:19 Exchange 592194519104785000
------------------ ------------ ------------- ------------- -------------------
London Stock
389 896.60 15:12:19 Exchange 592194519104785000
------------------ ------------ ------------- ------------- -------------------
London Stock
82 896.60 15:12:19 Exchange 592194519104785000
------------------ ------------ ------------- ------------- -------------------
London Stock
260 896.60 15:12:19 Exchange 592194519104785000
------------------ ------------ ------------- ------------- -------------------
London Stock
53 896.60 15:12:20 Exchange 606268269554270000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,249 896.20 15:13:45 Exchange 592194519104787000
------------------ ------------ ------------- ------------- -------------------
971 896.30 15:16:42 Chi-X Europe 592194519104794000
------------------ ------------ ------------- ------------- -------------------
London Stock
432 896.30 15:16:42 Exchange 606268269554279000
------------------ ------------ ------------- ------------- -------------------
742 896.20 15:16:42 Chi-X Europe 592194519104794000
------------------ ------------ ------------- ------------- -------------------
310 896.10 15:16:42 Chi-X Europe 606268269554279000
------------------ ------------ ------------- ------------- -------------------
58 896.10 15:16:42 Chi-X Europe 606268269554279000
------------------ ------------ ------------- ------------- -------------------
London Stock
834 896.20 15:17:38 Exchange 592194519104796000
------------------ ------------ ------------- ------------- -------------------
472 896.20 15:17:38 Chi-X Europe 606268269554281000
------------------ ------------ ------------- ------------- -------------------
516 896.00 15:18:59 Chi-X Europe 606268269554283000
------------------ ------------ ------------- ------------- -------------------
195 896.00 15:19:15 Chi-X Europe 606268269554284000
------------------ ------------ ------------- ------------- -------------------
912 895.80 15:19:54 Chi-X Europe 606268269554285000
------------------ ------------ ------------- ------------- -------------------
London Stock
107 895.70 15:21:50 Exchange 606268269554289000
------------------ ------------ ------------- ------------- -------------------
London Stock
517 895.70 15:21:50 Exchange 606268269554289000
------------------ ------------ ------------- ------------- -------------------
327 895.70 15:21:50 Chi-X Europe 606268269554289000
------------------ ------------ ------------- ------------- -------------------
75 895.70 15:21:50 Chi-X Europe 606268269554289000
------------------ ------------ ------------- ------------- -------------------
London Stock
451 895.60 15:21:50 Exchange 592194519104804000
------------------ ------------ ------------- ------------- -------------------
847 895.40 15:22:19 Chi-X Europe 606268269554290000
------------------ ------------ ------------- ------------- -------------------
49 895.10 15:23:36 Chi-X Europe 606268269554292000
------------------ ------------ ------------- ------------- -------------------
250 895.10 15:23:46 Turquoise 592194519104808000
------------------ ------------ ------------- ------------- -------------------
121 895.10 15:23:46 Turquoise 592194519104808000
------------------ ------------ ------------- ------------- -------------------
210 895.10 15:23:46 Chi-X Europe 606268269554292000
------------------ ------------ ------------- ------------- -------------------
234 895.10 15:23:46 Chi-X Europe 606268269554292000
------------------ ------------ ------------- ------------- -------------------
London Stock
567 895.00 15:25:04 Exchange 606268269554294000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 895.00 15:25:04 Exchange 606268269554294000
------------------ ------------ ------------- ------------- -------------------
London Stock
422 895.00 15:25:18 Exchange 606268269554295000
------------------ ------------ ------------- ------------- -------------------
London Stock
340 895.00 15:25:18 Exchange 606268269554295000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
91 895.10 15:26:54 Chi-X Europe 592194519104814000
------------------ ------------ ------------- ------------- -------------------
London Stock
743 895.10 15:27:10 Exchange 606268269554298000
------------------ ------------ ------------- ------------- -------------------
411 895.10 15:27:10 Chi-X Europe 592194519104814000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
299 894.70 15:27:34 Chi-X Europe 606268269554299000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
520 894.70 15:29:10 Exchange 606268269554301000
------------------ ------------ ------------- ------------- -------------------
London Stock
427 894.70 15:29:10 Exchange 606268269554301000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
402 894.50 15:30:36 Chi-X Europe 606268269554305000
------------------ ------------ ------------- ------------- -------------------
458 894.00 15:31:41 Chi-X Europe 592194519104823000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
103 894.00 15:31:41 Exchange 592194519104823000
------------------ ------------ ------------- ------------- -------------------
676 893.50 15:32:55 Chi-X Europe 606268269554309000
------------------ ------------ ------------- ------------- -------------------
London Stock
825 892.90 15:34:06 Exchange 592194519104828000
------------------ ------------ ------------- ------------- -------------------
457 892.90 15:34:06 Chi-X Europe 592194519104828000
------------------ ------------ ------------- ------------- -------------------
London Stock
739 893.20 15:36:38 Exchange 606268269554315000
------------------ ------------ ------------- ------------- -------------------
493 893.20 15:36:38 Chi-X Europe 606268269554315000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
279 893.20 15:37:10 Chi-X Europe 606268269554316000
------------------ ------------ ------------- ------------- -------------------
718 893.20 15:37:10 Chi-X Europe 606268269554316000
------------------ ------------ ------------- ------------- -------------------
359 893.10 15:37:14 Chi-X Europe 592194519104833000
------------------ ------------ ------------- ------------- -------------------
725 892.80 15:38:13 Chi-X Europe 606268269554317000
------------------ ------------ ------------- ------------- -------------------
London Stock
970 892.50 15:39:28 Exchange 606268269554319000
------------------ ------------ ------------- ------------- -------------------
London Stock
98 892.50 15:39:28 Exchange 592194519104836000
------------------ ------------ ------------- ------------- -------------------
London Stock
162 892.50 15:39:28 Exchange 592194519104836000
------------------ ------------ ------------- ------------- -------------------
London Stock
534 892.60 15:40:42 Exchange 606268269554321000
------------------ ------------ ------------- ------------- -------------------
London Stock
286 892.60 15:40:42 Exchange 606268269554321000
------------------ ------------ ------------- ------------- -------------------
London Stock
188 892.60 15:40:42 Exchange 606268269554321000
------------------ ------------ ------------- ------------- -------------------
London Stock
282 892.60 15:40:42 Exchange 592194519104839000
------------------ ------------ ------------- ------------- -------------------
169 892.70 15:41:37 Chi-X Europe 606268269554322000
------------------ ------------ ------------- ------------- -------------------
544 892.70 15:41:39 Chi-X Europe 606268269554322000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,156 892.80 15:42:43 Exchange 606268269554324000
------------------ ------------ ------------- ------------- -------------------
930 892.50 15:43:43 Chi-X Europe 592194519104844000
------------------ ------------ ------------- ------------- -------------------
939 892.40 15:44:16 Chi-X Europe 606268269554326000
------------------ ------------ ------------- ------------- -------------------
264 892.20 15:45:52 Chi-X Europe 592194519104847000
------------------ ------------ ------------- ------------- -------------------
271 892.20 15:45:52 Chi-X Europe 592194519104847000
------------------ ------------ ------------- ------------- -------------------
523 892.20 15:45:52 Turquoise 606268269554329000
------------------ ------------ ------------- ------------- -------------------
689 891.50 15:46:19 Chi-X Europe 606268269554330000
------------------ ------------ ------------- ------------- -------------------
823 891.70 15:46:59 Chi-X Europe 592194519104849000
------------------ ------------ ------------- ------------- -------------------
London Stock
964 891.50 15:48:13 Exchange 606268269554333000
------------------ ------------ ------------- ------------- -------------------
London Stock
222 891.50 15:48:13 Exchange 592194519104852000
------------------ ------------ ------------- ------------- -------------------
161 891.10 15:48:50 Chi-X Europe 606268269554334000
------------------ ------------ ------------- ------------- -------------------
637 891.10 15:48:55 Chi-X Europe 606268269554334000
------------------ ------------ ------------- ------------- -------------------
610 890.60 15:49:51 Chi-X Europe 592194519104854000
------------------ ------------ ------------- ------------- -------------------
London Stock
473 890.60 15:49:58 Exchange 606268269554336000
------------------ ------------ ------------- ------------- -------------------
73 890.60 15:49:58 Chi-X Europe 606268269554336000
------------------ ------------ ------------- ------------- -------------------
684 891.00 15:50:55 Chi-X Europe 592194519104856000
------------------ ------------ ------------- ------------- -------------------
365 891.00 15:50:55 Turquoise 592194519104856000
------------------ ------------ ------------- ------------- -------------------
London Stock
359 890.80 15:52:20 Exchange 592194519104859000
------------------ ------------ ------------- ------------- -------------------
London Stock
612 890.80 15:52:20 Exchange 592194519104859000
------------------ ------------ ------------- ------------- -------------------
London Stock
124 890.80 15:52:20 Exchange 592194519104859000
------------------ ------------ ------------- ------------- -------------------
London Stock
62 890.80 15:52:26 Exchange 592194519104859000
------------------ ------------ ------------- ------------- -------------------
651 890.60 15:53:15 Chi-X Europe 592194519104861000
------------------ ------------ ------------- ------------- -------------------
London Stock
638 890.60 15:53:15 Exchange 606268269554341000
------------------ ------------ ------------- ------------- -------------------
735 890.10 15:53:59 Chi-X Europe 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
620 890.00 15:54:17 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
864 890.00 15:54:17 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
571 890.00 15:54:17 Exchange 606268269554343000
------------------ ------------ ------------- ------------- -------------------
418 890.00 15:54:17 Chi-X Europe 592194519104862000
------------------ ------------ ------------- ------------- -------------------
433 890.00 15:54:17 Chi-X Europe 606268269554343000
------------------ ------------ ------------- ------------- -------------------
720 890.00 15:54:17 Chi-X Europe 606268269554343000
------------------ ------------ ------------- ------------- -------------------
224 890.00 15:54:17 Chi-X Europe 606268269554343000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,135 889.90 15:54:17 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
336 889.90 15:54:17 Chi-X Europe 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
512 889.90 15:54:17 Exchange 606268269554343000
------------------ ------------ ------------- ------------- -------------------
London Stock
647 889.80 15:54:18 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
71 889.80 15:54:18 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
712 889.80 15:54:18 Exchange 606268269554343000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 889.80 15:54:18 Exchange 606268269554343000
------------------ ------------ ------------- ------------- -------------------
London Stock
940 889.80 15:54:18 Exchange 592194519104862000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,114 889.80 15:54:18 Exchange 606268269554343000
------------------ ------------ ------------- ------------- -------------------
718 889.60 15:54:37 Chi-X Europe 592194519104863000
------------------ ------------ ------------- ------------- -------------------
651 889.80 15:54:45 Chi-X Europe 592194519104864000
------------------ ------------ ------------- ------------- -------------------
384 889.80 15:54:45 Chi-X Europe 592194519104864000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 889.80 15:54:45 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
300 889.80 15:54:45 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
283 889.80 15:54:45 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
243 889.80 15:54:45 Chi-X Europe 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
604 889.80 15:54:45 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
369 889.80 15:54:45 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
985 889.70 15:54:53 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
London Stock
971 889.70 15:54:53 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
405 889.70 15:54:53 Chi-X Europe 606268269554344000
------------------ ------------ ------------- ------------- -------------------
567 889.70 15:54:53 Chi-X Europe 592194519104864000
------------------ ------------ ------------- ------------- -------------------
London Stock
726 889.70 15:54:53 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
47 889.70 15:54:53 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.70 15:54:54 Exchange 606268269554344000
------------------ ------------ ------------- ------------- -------------------
London Stock
490 889.60 15:55:02 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
991 889.60 15:55:02 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
London Stock
758 889.60 15:55:02 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 889.60 15:55:02 Exchange 592194519104864000
------------------ ------------ ------------- ------------- -------------------
286 889.60 15:55:02 Chi-X Europe 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 15:55:22 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
458 890.00 15:55:22 Chi-X Europe 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 15:55:22 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
340 890.00 15:55:22 Chi-X Europe 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 15:55:23 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,097 890.00 15:55:23 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
289 890.00 15:55:23 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
71 889.90 15:55:23 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 889.90 15:55:23 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
349 889.90 15:55:23 Chi-X Europe 592194519104865000
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London Stock
423 889.90 15:55:23 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
402 889.90 15:55:23 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
364 889.90 15:55:23 Chi-X Europe 606268269554345000
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London Stock
382 889.90 15:55:23 Exchange 606268269554345000
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London Stock
415 889.90 15:55:24 Exchange 592194519104865000
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London Stock
85 889.90 15:55:24 Exchange 606268269554345000
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London Stock
623 889.90 15:55:24 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,716 889.90 15:55:24 Exchange 606268269554345000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.90 15:55:25 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
440 889.90 15:55:25 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
140 889.90 15:55:25 BATS Europe 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 889.90 15:55:25 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
211 889.90 15:55:25 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
140 889.90 15:55:26 BATS Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
118 889.90 15:55:26 BATS Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
491 889.90 15:55:26 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
908 889.90 15:55:26 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
240 889.90 15:55:26 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 889.90 15:55:26 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
563 889.90 15:55:26 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
530 889.90 15:55:27 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
800 889.90 15:55:27 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
441 889.90 15:55:27 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
990 889.90 15:55:27 Exchange 606268269554346000
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London Stock
197 889.90 15:55:30 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
488 889.90 15:55:30 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
41 889.90 15:55:30 Chi-X Europe 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 889.90 15:55:30 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
488 889.90 15:55:30 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
669 889.90 15:55:30 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
382 889.90 15:55:30 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
324 889.90 15:55:31 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
274 889.90 15:55:31 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
183 889.90 15:55:33 Chi-X Europe 592194519104865000
------------------ ------------ ------------- ------------- -------------------
428 889.90 15:55:33 Chi-X Europe 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
198 889.90 15:55:33 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
London Stock
488 889.90 15:55:33 Exchange 592194519104865000
------------------ ------------ ------------- ------------- -------------------
60 889.90 15:55:33 Turquoise 606268269554346000
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London Stock
66 889.90 15:55:33 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
283 889.90 15:55:33 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,038 889.80 15:55:34 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
389 889.80 15:55:34 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 889.80 15:55:34 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
645 889.80 15:55:34 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
369 889.80 15:55:34 Chi-X Europe 592194519104866000
------------------ ------------ ------------- ------------- -------------------
872 889.80 15:55:34 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
578 889.80 15:55:34 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
687 889.80 15:55:34 Exchange 606268269554346000
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London Stock
150 889.80 15:55:34 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
885 889.80 15:55:42 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
530 889.80 15:55:42 Chi-X Europe 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,089 889.80 15:55:42 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 889.80 15:55:42 Exchange 606268269554346000
------------------ ------------ ------------- ------------- -------------------
552 889.60 15:55:42 Chi-X Europe 606268269554346000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 889.50 15:56:05 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
350 889.50 15:56:05 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
758 889.50 15:56:05 Chi-X Europe 606268269554347000
------------------ ------------ ------------- ------------- -------------------
London Stock
90 889.50 15:56:05 Exchange 606268269554347000
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London Stock
539 889.50 15:56:06 Exchange 592194519104866000
------------------ ------------ ------------- ------------- -------------------
London Stock
472 889.50 15:56:12 Exchange 606268269554347000
------------------ ------------ ------------- ------------- -------------------
362 889.50 15:56:12 Chi-X Europe 606268269554347000
------------------ ------------ ------------- ------------- -------------------
335 889.40 15:56:14 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
415 889.40 15:56:14 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
267 889.40 15:56:14 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
333 889.40 15:56:14 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
335 889.30 15:56:14 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
989 889.20 15:56:14 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
341 889.20 15:56:16 Exchange 592194519104867000
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London Stock
77 889.20 15:56:16 Exchange 606268269554347000
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London Stock
350 889.20 15:56:16 Exchange 606268269554347000
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254 889.20 15:56:16 Chi-X Europe 606268269554347000
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London Stock
84 889.20 15:56:16 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
877 889.20 15:56:17 Exchange 606268269554347000
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London Stock
1,010 889.20 15:56:17 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
136 889.20 15:56:17 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
210 889.20 15:56:17 Chi-X Europe 592194519104867000
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London Stock
931 889.20 15:56:17 Exchange 606268269554347000
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London Stock
210 889.20 15:56:17 Exchange 606268269554347000
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London Stock
66 889.20 15:56:17 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
693 889.20 15:56:17 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
66 889.20 15:56:17 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
580 889.20 15:56:17 Exchange 606268269554347000
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London Stock
827 889.20 15:56:18 Exchange 592194519104867000
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London Stock
41 889.20 15:56:18 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
129 889.20 15:56:18 Chi-X Europe 606268269554347000
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London Stock
355 889.20 15:56:18 Exchange 606268269554347000
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London Stock
920 889.20 15:56:19 Exchange 592194519104867000
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London Stock
719 889.20 15:56:20 Exchange 606268269554347000
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London Stock
387 889.20 15:56:22 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
524 889.20 15:56:22 BATS Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
174 889.20 15:56:23 Chi-X Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
London Stock
190 889.20 15:56:23 Exchange 606268269554347000
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London Stock
129 889.20 15:56:23 Exchange 592194519104867000
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London Stock
500 889.30 15:56:27 Exchange 592194519104867000
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London Stock
129 889.30 15:56:27 Exchange 592194519104867000
------------------ ------------ ------------- ------------- -------------------
55 889.30 15:56:27 BATS Europe 606268269554347000
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471 889.30 15:56:27 BATS Europe 606268269554347000
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London Stock
514 889.30 15:56:28 Exchange 606268269554347000
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London Stock
611 889.50 15:56:29 Exchange 592194519104867000
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London Stock
500 889.90 15:56:32 Exchange 592194519104867000
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86 889.90 15:56:32 Turquoise 606268269554348000
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236 889.90 15:56:32 Chi-X Europe 606268269554348000
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London Stock
691 889.90 15:56:32 Exchange 606268269554348000
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190 889.90 15:56:32 Turquoise 592194519104867000
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London Stock
209 889.90 15:56:34 Exchange 592194519104867000
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London Stock
987 889.90 15:56:34 Exchange 606268269554348000
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London Stock
500 889.90 15:56:34 Exchange 592194519104867000
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London Stock
325 889.90 15:56:34 Exchange 606268269554348000
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London Stock
146 889.90 15:56:35 Exchange 592194519104867000
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London Stock
576 889.90 15:56:35 Exchange 592194519104867000
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London Stock
154 889.90 15:56:35 Exchange 606268269554348000
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338 889.90 15:56:35 BATS Europe 592194519104867000
------------------ ------------ ------------- ------------- -------------------
312 889.90 15:56:35 BATS Europe 592194519104867000
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London Stock
62 889.80 15:56:37 Exchange 592194519104868000
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London Stock
547 889.80 15:56:37 Exchange 592194519104868000
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London Stock
194 889.80 15:56:37 Exchange 592194519104868000
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London Stock
1,131 889.80 15:56:45 Exchange 592194519104868000
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London Stock
200 889.80 15:56:45 Exchange 592194519104868000
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London Stock
78 889.80 15:56:45 Exchange 592194519104868000
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London Stock
337 889.80 15:56:45 Exchange 592194519104868000
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London Stock
443 889.80 15:56:45 Exchange 606268269554348000
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188 889.90 15:56:48 Turquoise 592194519104868000
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London Stock
147 890.00 15:56:48 Exchange 592194519104868000
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London Stock
479 889.80 15:56:57 Exchange 592194519104868000
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London Stock
340 889.80 15:57:25 Exchange 606268269554349000
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London Stock
662 889.80 15:57:25 Exchange 606268269554349000
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London Stock
335 889.80 15:57:27 Exchange 592194519104869000
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London Stock
582 889.80 15:57:27 Exchange 606268269554349000
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London Stock
696 889.80 15:57:27 Exchange 606268269554349000
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London Stock
888 889.80 15:57:41 Exchange 592194519104869000
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409 889.80 15:57:41 Chi-X Europe 606268269554349000
------------------ ------------ ------------- ------------- -------------------
241 889.80 15:57:41 Chi-X Europe 606268269554349000
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318 889.90 15:57:43 BATS Europe 592194519104869000
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306 889.90 15:57:43 Turquoise 592194519104869000
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674 889.90 15:57:43 Chi-X Europe 592194519104869000
------------------ ------------ ------------- ------------- -------------------
301 889.90 15:57:43 Chi-X Europe 592194519104869000
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London Stock
1,205 889.90 15:57:56 Exchange 592194519104870000
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London Stock
232 889.90 15:57:56 Exchange 606268269554350000
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London Stock
400 889.90 15:57:56 Exchange 606268269554350000
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London Stock
83 889.90 15:57:57 Exchange 606268269554350000
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London Stock
260 889.80 15:57:57 Exchange 592194519104870000
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London Stock
744 889.80 15:57:57 Exchange 606268269554350000
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London Stock
730 889.90 15:58:30 Exchange 606268269554351000
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London Stock
101 889.90 15:58:30 Exchange 606268269554351000
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London Stock
335 889.90 15:58:44 Exchange 592194519104871000
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London Stock
1,034 889.80 15:58:52 Exchange 592194519104871000
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71 889.80 15:58:58 Chi-X Europe 592194519104871000
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163 889.80 15:58:58 Chi-X Europe 606268269554351000
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419 889.80 15:58:58 Chi-X Europe 606268269554351000
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London Stock
30 889.90 15:59:21 Exchange 606268269554352000
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London Stock
344 889.90 15:59:21 Exchange 606268269554352000
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London Stock
441 889.90 15:59:25 Exchange 592194519104872000
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London Stock
758 889.80 15:59:26 Exchange 592194519104872000
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London Stock
102 889.80 15:59:26 Exchange 592194519104872000
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London Stock
627 889.80 15:59:26 Exchange 592194519104872000
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London Stock
500 890.00 15:59:39 Exchange 592194519104873000
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London Stock
309 890.00 15:59:39 Exchange 592194519104873000
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456 889.90 15:59:51 Chi-X Europe 592194519104873000
------------------ ------------ ------------- ------------- -------------------
217 889.90 15:59:51 Chi-X Europe 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
398 889.80 15:59:51 Exchange 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
204 889.80 15:59:51 Chi-X Europe 592194519104873000
------------------ ------------ ------------- ------------- -------------------
50 889.80 15:59:51 Chi-X Europe 592194519104873000
------------------ ------------ ------------- ------------- -------------------
396 889.80 15:59:51 Turquoise 606268269554353000
------------------ ------------ ------------- ------------- -------------------
672 889.80 15:59:51 Chi-X Europe 606268269554353000
------------------ ------------ ------------- ------------- -------------------
London Stock
991 889.70 15:59:51 Exchange 606268269554353000
------------------ ------------ ------------- ------------- -------------------
359 889.70 15:59:51 Chi-X Europe 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
571 889.60 15:59:54 Exchange 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
574 889.60 15:59:54 Exchange 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
407 889.60 15:59:54 Exchange 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
124 889.70 15:59:56 Exchange 592194519104873000
------------------ ------------ ------------- ------------- -------------------
London Stock
774 889.70 15:59:56 Exchange 606268269554353000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
430 889.90 16:00:58 Chi-X Europe 592194519104876000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
878 889.90 16:00:58 Chi-X Europe 606268269554355000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
549 890.00 16:01:04 Exchange 592194519104876000
------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
977 889.90 16:01:15 Exchange 606268269554356000
------------------ ------------ ------------- ------------- -------------------
London Stock
333 889.90 16:01:15 Exchange 606268269554356000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
333 889.90 16:01:15 Exchange 606268269554356000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
359 889.80 16:01:31 Chi-X Europe 592194519104877000
------------------ ------------ ------------- ------------- -------------------
335 889.70 16:01:33 Chi-X Europe 606268269554356000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
355 889.50 16:01:36 Exchange 592194519104877000
------------------ ------------ ------------- ------------- -------------------
395 889.50 16:01:36 Chi-X Europe 592194519104877000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
369 889.40 16:01:37 Exchange 592194519104877000
------------------ ------------ ------------- ------------- -------------------
402 889.40 16:01:37 Chi-X Europe 606268269554356000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.40 16:01:42 Exchange 592194519104877000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
81 889.90 16:02:28 Exchange 592194519104878000
------------------ ------------ ------------- ------------- -------------------
350 889.90 16:02:28 Chi-X Europe 606268269554358000
------------------ ------------ ------------- ------------- -------------------
131 889.90 16:02:28 Chi-X Europe 592194519104878000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
313 890.00 16:02:34 Exchange 592194519104879000
------------------ ------------ ------------- ------------- -------------------
413 890.00 16:02:34 Chi-X Europe 592194519104879000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
140 890.00 16:02:34 Exchange 606268269554358000
------------------ ------------ ------------- ------------- -------------------
92 890.00 16:02:34 Chi-X Europe 606268269554358000
------------------ ------------ ------------- ------------- -------------------
166 890.00 16:02:34 Chi-X Europe 606268269554358000
------------------ ------------ ------------- ------------- -------------------
London Stock
147 890.00 16:02:34 Exchange 592194519104879000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:02:41 Exchange 606268269554358000
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London Stock
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London Stock
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London Stock
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London Stock
220 890.00 16:02:43 Exchange 606268269554358000
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London Stock
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London Stock
127 890.00 16:02:43 Exchange 592194519104879000
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
498 890.00 16:02:43 Exchange 592194519104879000
------------------ ------------ ------------- ------------- -------------------
414 889.90 16:02:53 Chi-X Europe 592194519104879000
------------------ ------------ ------------- ------------- -------------------
520 889.90 16:02:53 Chi-X Europe 606268269554359000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
175 890.00 16:03:04 Exchange 592194519104880000
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18 889.90 16:03:08 Chi-X Europe 592194519104880000
------------------ ------------ ------------- ------------- -------------------
London Stock
285 890.00 16:03:10 Exchange 592194519104880000
------------------ ------------ ------------- ------------- -------------------
50 890.00 16:03:10 BATS Europe 606268269554359000
------------------ ------------ ------------- ------------- -------------------
82 890.00 16:03:12 BATS Europe 592194519104880000
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London Stock
158 890.00 16:03:12 Exchange 606268269554359000
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London Stock
269 890.00 16:03:12 Exchange 606268269554359000
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London Stock
169 890.00 16:03:12 Exchange 606268269554359000
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London Stock
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London Stock
322 890.00 16:03:13 Exchange 592194519104880000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
174 890.00 16:03:35 Exchange 592194519104880000
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London Stock
35 890.00 16:03:35 Exchange 592194519104880000
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London Stock
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London Stock
100 889.90 16:03:38 Exchange 606268269554360000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,107 889.90 16:03:38 Exchange 592194519104881000
------------------ ------------ ------------- ------------- -------------------
83 889.90 16:03:38 Chi-X Europe 592194519104881000
------------------ ------------ ------------- ------------- -------------------
501 889.90 16:03:38 Chi-X Europe 592194519104881000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,281 889.90 16:03:38 Exchange 606268269554360000
------------------ ------------ ------------- ------------- -------------------
343 889.90 16:03:38 Chi-X Europe 606268269554360000
------------------ ------------ ------------- ------------- -------------------
145 889.90 16:03:38 Chi-X Europe 606268269554360000
------------------ ------------ ------------- ------------- -------------------
673 889.90 16:03:38 Chi-X Europe 606268269554360000
------------------ ------------ ------------- ------------- -------------------
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London Stock
500 889.90 16:03:38 Exchange 606268269554360000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
487 889.90 16:03:41 Exchange 592194519104881000
------------------ ------------ ------------- ------------- -------------------
327 889.90 16:03:41 Turquoise 592194519104881000
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London Stock
500 889.90 16:03:41 Exchange 592194519104881000
------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
671 889.80 16:04:00 Exchange 592194519104881000
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London Stock
470 889.80 16:04:00 Exchange 606268269554360000
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London Stock
341 889.80 16:04:00 Exchange 606268269554360000
------------------ ------------ ------------- ------------- -------------------
330 889.80 16:04:00 Turquoise 606268269554360000
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541 889.80 16:04:00 Chi-X Europe 592194519104881000
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London Stock
200 889.80 16:04:00 Exchange 606268269554360000
------------------ ------------ ------------- ------------- -------------------
London Stock
631 889.80 16:04:00 Exchange 592194519104881000
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London Stock
200 889.80 16:04:00 Exchange 592194519104881000
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London Stock
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London Stock
711 889.70 16:04:03 Exchange 606268269554360000
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London Stock
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London Stock
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London Stock
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London Stock
171 890.00 16:04:35 Exchange 592194519104883000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
321 890.00 16:05:03 Exchange 606268269554363000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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462 889.90 16:05:31 Chi-X Europe 606268269554364000
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226 889.90 16:05:31 Chi-X Europe 606268269554364000
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195 889.90 16:05:31 Chi-X Europe 606268269554364000
------------------ ------------ ------------- ------------- -------------------
9 889.90 16:05:31 Chi-X Europe 606268269554364000
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London Stock
730 889.90 16:05:31 Exchange 606268269554364000
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London Stock
879 889.90 16:05:31 Exchange 606268269554364000
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London Stock
134 889.90 16:05:31 Exchange 592194519104885000
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London Stock
536 889.90 16:05:31 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
393 889.90 16:05:31 Chi-X Europe 606268269554364000
------------------ ------------ ------------- ------------- -------------------
672 889.90 16:05:31 Chi-X Europe 606268269554364000
------------------ ------------ ------------- ------------- -------------------
London Stock
740 889.90 16:05:31 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
London Stock
108 889.90 16:05:31 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
London Stock
350 889.90 16:05:31 Exchange 606268269554364000
------------------ ------------ ------------- ------------- -------------------
431 889.80 16:05:31 Chi-X Europe 592194519104885000
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London Stock
395 889.80 16:05:31 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
815 889.80 16:05:31 Exchange 606268269554364000
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London Stock
560 889.80 16:05:31 Exchange 606268269554364000
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London Stock
907 889.80 16:05:37 Exchange 592194519104885000
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London Stock
13 889.80 16:05:37 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.80 16:05:37 Exchange 606268269554364000
------------------ ------------ ------------- ------------- -------------------
673 889.80 16:05:37 Chi-X Europe 606268269554364000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,090 889.80 16:05:40 Exchange 592194519104885000
------------------ ------------ ------------- ------------- -------------------
London Stock
152 889.80 16:05:40 Exchange 606268269554364000
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London Stock
81 889.80 16:05:40 Exchange 606268269554364000
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London Stock
608 889.80 16:05:40 Exchange 606268269554364000
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London Stock
70 889.80 16:05:40 Exchange 606268269554364000
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London Stock
28 889.80 16:05:42 Exchange 592194519104885000
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London Stock
451 889.70 16:05:42 Exchange 606268269554364000
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London Stock
270 889.70 16:05:42 Exchange 606268269554364000
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London Stock
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London Stock
65 889.70 16:05:48 Exchange 606268269554364000
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London Stock
338 889.70 16:05:48 Exchange 606268269554364000
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London Stock
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London Stock
740 889.70 16:05:59 Exchange 606268269554365000
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London Stock
28 889.70 16:05:59 Exchange 606268269554365000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
868 889.70 16:07:05 Exchange 592194519104889000
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123 889.70 16:07:05 Chi-X Europe 592194519104889000
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London Stock
194 889.70 16:07:05 Exchange 606268269554368000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
504 889.70 16:07:05 Exchange 606268269554368000
------------------ ------------ ------------- ------------- -------------------
391 889.70 16:07:05 Chi-X Europe 606268269554368000
------------------ ------------ ------------- ------------- -------------------
482 889.70 16:07:05 Turquoise 592194519104889000
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London Stock
285 889.70 16:07:05 Exchange 606268269554368000
------------------ ------------ ------------- ------------- -------------------
London Stock
232 889.70 16:07:07 Exchange 592194519104889000
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London Stock
226 889.70 16:07:07 Exchange 592194519104889000
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
194 889.60 16:07:24 Exchange 592194519104890000
------------------ ------------ ------------- ------------- -------------------
370 889.60 16:07:24 Chi-X Europe 592194519104890000
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London Stock
879 889.60 16:07:24 Exchange 606268269554368000
------------------ ------------ ------------- ------------- -------------------
London Stock
691 889.60 16:07:24 Exchange 606268269554368000
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London Stock
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London Stock
12 889.50 16:07:40 Exchange 592194519104891000
------------------ ------------ ------------- ------------- -------------------
534 889.50 16:07:40 Chi-X Europe 592194519104891000
------------------ ------------ ------------- ------------- -------------------
357 889.50 16:07:40 Chi-X Europe 606268269554369000
------------------ ------------ ------------- ------------- -------------------
931 889.50 16:07:40 Chi-X Europe 606268269554369000
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London Stock
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London Stock
716 889.40 16:08:08 Exchange 592194519104892000
------------------ ------------ ------------- ------------- -------------------
879 889.30 16:08:22 Chi-X Europe 592194519104892000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,070 889.30 16:08:22 Exchange 592194519104892000
------------------ ------------ ------------- ------------- -------------------
London Stock
355 889.30 16:08:22 Exchange 606268269554370000
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London Stock
500 889.30 16:08:22 Exchange 592194519104892000
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London Stock
517 889.30 16:08:22 Exchange 592194519104892000
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London Stock
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London Stock
444 889.20 16:08:25 Exchange 606268269554370000
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London Stock
555 889.20 16:08:25 Exchange 606268269554370000
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London Stock
115 889.20 16:08:25 Exchange 606268269554371000
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London Stock
353 889.20 16:08:25 Exchange 606268269554371000
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London Stock
1,017 889.10 16:08:25 Exchange 592194519104892000
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London Stock
60 889.10 16:08:25 Exchange 592194519104892000
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London Stock
70 889.20 16:08:52 Exchange 592194519104893000
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London Stock
1,027 889.20 16:08:52 Exchange 592194519104893000
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London Stock
67 889.20 16:08:52 Exchange 606268269554372000
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London Stock
919 889.20 16:08:52 Exchange 606268269554372000
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London Stock
35 889.20 16:08:52 Exchange 606268269554372000
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London Stock
32 889.20 16:08:52 Exchange 606268269554372000
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London Stock
608 889.20 16:08:55 Exchange 592194519104893000
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London Stock
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London Stock
718 889.00 16:09:11 Exchange 606268269554372000
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London Stock
472 888.80 16:09:17 Exchange 606268269554373000
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London Stock
910 888.80 16:09:19 Exchange 606268269554373000
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London Stock
1,365 888.90 16:09:35 Exchange 592194519104895000
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340 888.80 16:09:53 Chi-X Europe 592194519104896000
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London Stock
979 888.80 16:10:13 Exchange 592194519104897000
------------------ ------------ ------------- ------------- -------------------
675 888.80 16:10:13 Chi-X Europe 592194519104897000
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London Stock
1,143 888.80 16:10:13 Exchange 592194519104897000
------------------ ------------ ------------- ------------- -------------------
London Stock
685 888.80 16:10:13 Exchange 606268269554375000
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London Stock
412 888.80 16:10:13 Exchange 606268269554375000
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London Stock
165 888.80 16:10:13 Exchange 592194519104897000
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London Stock
731 888.80 16:10:17 Exchange 592194519104897000
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London Stock
893 888.80 16:10:17 Exchange 592194519104897000
------------------ ------------ ------------- ------------- -------------------
376 888.80 16:10:17 Chi-X Europe 606268269554375000
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London Stock
900 888.80 16:10:17 Exchange 606268269554375000
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London Stock
936 888.80 16:10:20 Exchange 606268269554375000
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London Stock
526 888.70 16:10:39 Exchange 592194519104898000
------------------ ------------ ------------- ------------- -------------------
675 888.70 16:10:39 Chi-X Europe 592194519104898000
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London Stock
382 888.70 16:10:39 Exchange 592194519104898000
------------------ ------------ ------------- ------------- -------------------
London Stock
291 888.70 16:10:39 Exchange 592194519104898000
------------------ ------------ ------------- ------------- -------------------
482 889.00 16:11:46 BATS Europe 592194519104900000
------------------ ------------ ------------- ------------- -------------------
332 889.00 16:11:50 Turquoise 606268269554378000
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London Stock
500 889.00 16:11:50 Exchange 606268269554378000
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London Stock
224 889.00 16:11:50 Exchange 592194519104900000
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London Stock
276 889.00 16:11:52 Exchange 606268269554378000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:11:52 Exchange 592194519104900000
------------------ ------------ ------------- ------------- -------------------
London Stock
322 889.00 16:11:52 Exchange 606268269554378000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.00 16:11:53 Exchange 592194519104900000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:11:54 Exchange 606268269554378000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:11:54 Exchange 592194519104901000
------------------ ------------ ------------- ------------- -------------------
London Stock
171 889.00 16:11:54 Exchange 606268269554378000
------------------ ------------ ------------- ------------- -------------------
671 888.90 16:12:06 Chi-X Europe 592194519104901000
------------------ ------------ ------------- ------------- -------------------
512 888.80 16:12:16 Chi-X Europe 606268269554379000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:12:27 Exchange 606268269554380000
------------------ ------------ ------------- ------------- -------------------
London Stock
181 889.00 16:12:27 Exchange 606268269554380000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:12:43 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
97 889.00 16:12:43 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
10 889.00 16:12:51 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
406 889.00 16:12:51 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
94 889.00 16:12:51 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
243 889.00 16:12:51 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
318 889.00 16:12:52 BATS Europe 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 889.00 16:12:52 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 889.00 16:12:52 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
453 889.00 16:12:52 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:12:52 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
116 889.00 16:12:52 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
159 889.00 16:12:52 Chi-X Europe 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
317 889.00 16:12:54 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
143 889.00 16:12:54 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
156 889.00 16:12:55 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
179 889.00 16:12:55 Exchange 592194519104903000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 889.00 16:12:57 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
241 889.00 16:12:57 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,252 888.90 16:13:01 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
751 888.90 16:13:01 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,207 888.90 16:13:01 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
674 888.90 16:13:01 Chi-X Europe 592194519104904000
------------------ ------------ ------------- ------------- -------------------
388 888.90 16:13:01 Turquoise 606268269554381000
------------------ ------------ ------------- ------------- -------------------
576 888.90 16:13:01 Chi-X Europe 606268269554381000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 888.90 16:13:01 Exchange 606268269554381000
------------------ ------------ ------------- ------------- -------------------
407 888.80 16:13:03 Chi-X Europe 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,196 888.80 16:13:03 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
681 888.80 16:13:03 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
692 888.80 16:13:03 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 888.80 16:13:03 Exchange 592194519104904000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 888.80 16:13:03 Exchange 606268269554382000
------------------ ------------ ------------- ------------- -------------------
London Stock
939 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
151 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
400 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
509 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,440 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
383 888.90 16:14:15 Exchange 592194519104907000
------------------ ------------ ------------- ------------- -------------------
London Stock
991 888.90 16:14:15 Exchange 606268269554384000
------------------ ------------ ------------- ------------- -------------------
London Stock
183 888.90 16:14:15 Exchange 606268269554384000
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London Stock
256 888.80 16:14:26 Exchange 606268269554385000
------------------ ------------ ------------- ------------- -------------------
London Stock
858 888.80 16:14:39 Exchange 606268269554385000
------------------ ------------ ------------- ------------- -------------------
London Stock
707 888.80 16:14:39 Exchange 606268269554385000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,022 888.80 16:14:42 Exchange 606268269554385000
------------------ ------------ ------------- ------------- -------------------
357 888.80 16:14:42 Chi-X Europe 592194519104908000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 888.70 16:15:01 Exchange 592194519104909000
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London Stock
380 888.70 16:15:01 Exchange 592194519104909000
------------------ ------------ ------------- ------------- -------------------
London Stock
680 888.70 16:15:01 Exchange 592194519104909000
------------------ ------------ ------------- ------------- -------------------
956 888.70 16:15:01 Chi-X Europe 606268269554386000
------------------ ------------ ------------- ------------- -------------------
London Stock
771 888.70 16:15:14 Exchange 592194519104910000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,092 888.70 16:15:14 Exchange 592194519104910000
------------------ ------------ ------------- ------------- -------------------
London Stock
103 888.60 16:15:20 Exchange 592194519104910000
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London Stock
258 888.60 16:15:20 Exchange 592194519104910000
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London Stock
824 888.60 16:15:20 Exchange 606268269554387000
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London Stock
529 888.70 16:16:05 Exchange 592194519104912000
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London Stock
785 888.70 16:16:32 Exchange 606268269554390000
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London Stock
335 888.80 16:16:32 Exchange 592194519104913000
------------------ ------------ ------------- ------------- -------------------
London Stock
573 888.70 16:16:33 Exchange 592194519104913000
------------------ ------------ ------------- ------------- -------------------
London Stock
378 888.70 16:16:33 Exchange 606268269554390000
------------------ ------------ ------------- ------------- -------------------
342 888.90 16:16:40 BATS Europe 592194519104913000
------------------ ------------ ------------- ------------- -------------------
London Stock
235 889.00 16:16:53 Exchange 606268269554391000
------------------ ------------ ------------- ------------- -------------------
London Stock
384 889.00 16:16:53 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
353 889.00 16:16:57 Exchange 606268269554391000
------------------ ------------ ------------- ------------- -------------------
308 889.00 16:16:57 BATS Europe 606268269554391000
------------------ ------------ ------------- ------------- -------------------
London Stock
353 889.00 16:16:59 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:16:59 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.00 16:16:59 Exchange 606268269554391000
------------------ ------------ ------------- ------------- -------------------
London Stock
115 889.00 16:16:59 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 889.00 16:17:01 Exchange 592194519104914000
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London Stock
500 889.00 16:17:01 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
678 889.00 16:17:01 Exchange 592194519104914000
------------------ ------------ ------------- ------------- -------------------
London Stock
59 889.00 16:17:01 Exchange 606268269554391000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,108 888.90 16:17:13 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
674 888.90 16:17:13 Chi-X Europe 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
665 888.90 16:17:13 Exchange 606268269554392000
------------------ ------------ ------------- ------------- -------------------
London Stock
644 888.90 16:17:13 Exchange 606268269554392000
------------------ ------------ ------------- ------------- -------------------
London Stock
898 888.90 16:17:13 Exchange 606268269554392000
------------------ ------------ ------------- ------------- -------------------
493 888.90 16:17:13 Chi-X Europe 606268269554392000
------------------ ------------ ------------- ------------- -------------------
London Stock
213 888.80 16:17:13 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
526 888.80 16:17:13 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
147 888.80 16:17:13 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
66 888.80 16:17:13 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,127 888.90 16:17:20 Exchange 592194519104915000
------------------ ------------ ------------- ------------- -------------------
London Stock
387 888.90 16:17:20 Exchange 606268269554392000
------------------ ------------ ------------- ------------- -------------------
London Stock
193 888.90 16:17:20 Exchange 606268269554392000
------------------ ------------ ------------- ------------- -------------------
London Stock
257 888.90 16:17:34 Exchange 606268269554393000
------------------ ------------ ------------- ------------- -------------------
672 888.90 16:17:54 Chi-X Europe 606268269554394000
------------------ ------------ ------------- ------------- -------------------
636 888.90 16:17:54 Chi-X Europe 592194519104917000
------------------ ------------ ------------- ------------- -------------------
34 888.90 16:17:54 Chi-X Europe 592194519104917000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,598 888.80 16:17:55 Exchange 592194519104917000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 888.80 16:17:55 Exchange 592194519104917000
------------------ ------------ ------------- ------------- -------------------
London Stock
725 889.10 16:18:30 Exchange 592194519104919000
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London Stock
179 889.10 16:18:34 Exchange 592194519104919000
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London Stock
379 889.10 16:18:34 Exchange 606268269554396000
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London Stock
289 889.10 16:18:41 Exchange 606268269554396000
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London Stock
40 889.30 16:19:11 Exchange 592194519104921000
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London Stock
52 889.80 16:19:19 Exchange 606268269554398000
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London Stock
579 889.80 16:19:19 Exchange 592194519104922000
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London Stock
570 889.80 16:19:19 Exchange 606268269554398000
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London Stock
285 889.80 16:19:19 Exchange 606268269554398000
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London Stock
764 889.80 16:19:19 Exchange 606268269554398000
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London Stock
500 889.90 16:19:19 Exchange 606268269554398000
------------------ ------------ ------------- ------------- -------------------
London Stock
391 889.90 16:19:19 Exchange 606268269554398000
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London Stock
305 889.90 16:19:19 Exchange 592194519104922000
------------------ ------------ ------------- ------------- -------------------
London Stock
750 889.90 16:19:22 Exchange 606268269554398000
------------------ ------------ ------------- ------------- -------------------
London Stock
45 889.60 16:19:33 Exchange 592194519104922000
------------------ ------------ ------------- ------------- -------------------
365 889.60 16:19:33 Chi-X Europe 592194519104922000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.80 16:19:54 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
377 889.80 16:19:54 Exchange 606268269554400000
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London Stock
500 889.90 16:20:01 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,005 890.00 16:20:01 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,283 890.00 16:20:01 Exchange 606268269554401000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 890.00 16:20:01 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
749 889.80 16:20:01 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
669 889.80 16:20:01 Exchange 592194519104924000
------------------ ------------ ------------- ------------- -------------------
London Stock
658 889.80 16:20:01 Exchange 606268269554401000
------------------ ------------ ------------- ------------- -------------------
London Stock
617 889.80 16:20:03 Exchange 592194519104925000
------------------ ------------ ------------- ------------- -------------------
London Stock
616 889.80 16:20:03 Exchange 606268269554401000
------------------ ------------ ------------- ------------- -------------------
428 889.80 16:20:11 Chi-X Europe 592194519104925000
------------------ ------------ ------------- ------------- -------------------
385 889.80 16:20:11 Chi-X Europe 592194519104925000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.90 16:20:11 Exchange 606268269554402000
------------------ ------------ ------------- ------------- -------------------
London Stock
878 889.80 16:20:14 Exchange 592194519104925000
------------------ ------------ ------------- ------------- -------------------
502 889.80 16:20:18 Chi-X Europe 592194519104926000
------------------ ------------ ------------- ------------- -------------------
205 889.80 16:20:18 Chi-X Europe 606268269554402000
------------------ ------------ ------------- ------------- -------------------
London Stock
115 889.80 16:20:23 Exchange 592194519104926000
------------------ ------------ ------------- ------------- -------------------
London Stock
656 889.80 16:20:23 Exchange 592194519104926000
------------------ ------------ ------------- ------------- -------------------
London Stock
98 889.80 16:20:23 Exchange 606268269554402000
------------------ ------------ ------------- ------------- -------------------
630 889.80 16:20:23 Chi-X Europe 592194519104926000
------------------ ------------ ------------- ------------- -------------------
77 889.80 16:20:23 Chi-X Europe 606268269554402000
------------------ ------------ ------------- ------------- -------------------
442 889.80 16:20:23 Chi-X Europe 606268269554402000
------------------ ------------ ------------- ------------- -------------------
London Stock
677 889.90 16:20:39 Exchange 606268269554403000
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London Stock
21 889.80 16:21:11 Exchange 592194519104929000
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London Stock
181 889.80 16:21:11 Exchange 592194519104929000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,390 889.80 16:21:11 Exchange 592194519104929000
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London Stock
163 889.80 16:21:11 Exchange 592194519104929000
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London Stock
610 889.80 16:21:11 Exchange 592194519104929000
------------------ ------------ ------------- ------------- -------------------
London Stock
249 889.80 16:21:11 Exchange 592194519104929000
------------------ ------------ ------------- ------------- -------------------
367 889.80 16:21:11 Chi-X Europe 592194519104929000
------------------ ------------ ------------- ------------- -------------------
365 889.80 16:21:11 Chi-X Europe 606268269554405000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.80 16:21:53 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
671 889.70 16:21:57 Chi-X Europe 592194519104931000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 889.70 16:21:57 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,114 889.70 16:21:57 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
191 889.70 16:21:57 Chi-X Europe 606268269554407000
------------------ ------------ ------------- ------------- -------------------
184 889.70 16:21:57 Chi-X Europe 606268269554407000
------------------ ------------ ------------- ------------- -------------------
297 889.70 16:21:57 Chi-X Europe 606268269554407000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,586 889.70 16:21:57 Exchange 606268269554407000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,174 889.70 16:21:57 Exchange 606268269554407000
------------------ ------------ ------------- ------------- -------------------
16 889.70 16:21:57 BATS Europe 592194519104931000
------------------ ------------ ------------- ------------- -------------------
148 889.70 16:21:57 BATS Europe 606268269554407000
------------------ ------------ ------------- ------------- -------------------
London Stock
350 889.70 16:21:58 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
782 889.60 16:22:00 Chi-X Europe 592194519104931000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,134 889.60 16:22:00 Exchange 606268269554407000
------------------ ------------ ------------- ------------- -------------------
London Stock
286 889.60 16:22:00 Exchange 606268269554407000
------------------ ------------ ------------- ------------- -------------------
London Stock
723 889.40 16:22:03 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.40 16:22:05 Exchange 592194519104931000
------------------ ------------ ------------- ------------- -------------------
London Stock
238 889.30 16:22:16 Exchange 592194519104932000
------------------ ------------ ------------- ------------- -------------------
London Stock
390 889.30 16:22:16 Exchange 592194519104932000
------------------ ------------ ------------- ------------- -------------------
London Stock
686 889.20 16:23:00 Exchange 606268269554410000
------------------ ------------ ------------- ------------- -------------------
360 889.40 16:23:36 BATS Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
205 889.40 16:23:36 BATS Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
168 889.40 16:23:36 Turquoise 592194519104936000
------------------ ------------ ------------- ------------- -------------------
689 889.40 16:23:36 BATS Europe 592194519104936000
------------------ ------------ ------------- ------------- -------------------
239 889.40 16:23:36 Chi-X Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
1,225 889.40 16:23:36 Chi-X Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
502 889.40 16:23:36 Chi-X Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
283 889.40 16:23:36 Chi-X Europe 606268269554411000
------------------ ------------ ------------- ------------- -------------------
London Stock
329 889.40 16:23:39 Exchange 592194519104936000
------------------ ------------ ------------- ------------- -------------------
London Stock
183 889.40 16:23:39 Exchange 592194519104936000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,156 889.20 16:24:06 Exchange 592194519104937000
------------------ ------------ ------------- ------------- -------------------
525 889.20 16:24:06 Chi-X Europe 592194519104937000
------------------ ------------ ------------- ------------- -------------------
London Stock
759 889.20 16:24:06 Exchange 606268269554413000
------------------ ------------ ------------- ------------- -------------------
London Stock
308 889.20 16:24:06 Exchange 606268269554413000
------------------ ------------ ------------- ------------- -------------------
263 889.20 16:24:06 Chi-X Europe 592194519104937000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,369 889.20 16:24:06 Exchange 592194519104937000
------------------ ------------ ------------- ------------- -------------------
396 889.20 16:24:11 Chi-X Europe 592194519104938000
------------------ ------------ ------------- ------------- -------------------
422 889.20 16:24:11 Chi-X Europe 606268269554413000
------------------ ------------ ------------- ------------- -------------------
London Stock
798 889.20 16:24:18 Exchange 592194519104938000
------------------ ------------ ------------- ------------- -------------------
London Stock
912 889.20 16:24:18 Exchange 606268269554413000
------------------ ------------ ------------- ------------- -------------------
London Stock
278 889.20 16:24:28 Exchange 592194519104939000
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London Stock
82 889.20 16:24:48 Exchange 592194519104940000
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London Stock
356 889.30 16:24:50 Exchange 606268269554415000
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London Stock
335 889.30 16:25:00 Exchange 606268269554416000
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London Stock
101 889.30 16:25:06 Exchange 592194519104942000
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London Stock
599 889.30 16:25:06 Exchange 592194519104942000
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London Stock
292 889.30 16:25:06 Exchange 592194519104942000
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London Stock
172 889.30 16:25:15 Exchange 592194519104942000
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London Stock
163 889.30 16:25:15 Exchange 592194519104942000
------------------ ------------ ------------- ------------- -------------------
London Stock
681 889.30 16:25:18 Exchange 606268269554417000
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London Stock
348 889.30 16:25:22 Exchange 606268269554417000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.20 16:25:23 Exchange 592194519104943000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.00 16:25:28 Exchange 592194519104943000
------------------ ------------ ------------- ------------- -------------------
London Stock
552 889.00 16:25:29 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
340 889.10 16:25:33 BATS Europe 592194519104943000
------------------ ------------ ------------- ------------- -------------------
299 889.10 16:25:33 BATS Europe 592194519104943000
------------------ ------------ ------------- ------------- -------------------
327 889.10 16:25:33 Chi-X Europe 592194519104943000
------------------ ------------ ------------- ------------- -------------------
12 889.10 16:25:33 Chi-X Europe 592194519104943000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 889.10 16:25:33 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 889.10 16:25:33 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.10 16:25:33 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
London Stock
489 889.10 16:25:33 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
London Stock
98 889.10 16:25:33 Exchange 606268269554418000
------------------ ------------ ------------- ------------- -------------------
London Stock
220 889.10 16:25:33 Exchange 592194519104943000
------------------ ------------ ------------- ------------- -------------------
London Stock
453 889.10 16:25:33 Exchange 592194519104943000
------------------ ------------ ------------- ------------- -------------------
225 889.10 16:25:44 BATS Europe 592194519104944000
------------------ ------------ ------------- ------------- -------------------
110 889.10 16:25:44 BATS Europe 592194519104944000
------------------ ------------ ------------- ------------- -------------------
London Stock
135 888.90 16:26:03 Exchange 606268269554419000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,429 888.90 16:26:04 Exchange 592194519104944000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,486 888.90 16:26:04 Exchange 606268269554419000
------------------ ------------ ------------- ------------- -------------------
905 888.90 16:26:12 Chi-X Europe 592194519104945000
------------------ ------------ ------------- ------------- -------------------
London Stock
539 888.90 16:26:19 Exchange 606268269554420000
------------------ ------------ ------------- ------------- -------------------
London Stock
231 888.90 16:26:19 Exchange 606268269554420000
------------------ ------------ ------------- ------------- -------------------
London Stock
813 888.90 16:26:19 Exchange 606268269554420000
------------------ ------------ ------------- ------------- -------------------
171 888.90 16:26:19 Turquoise 592194519104945000
------------------ ------------ ------------- ------------- -------------------
London Stock
74 888.90 16:26:19 Exchange 592194519104945000
------------------ ------------ ------------- ------------- -------------------
675 888.90 16:26:19 Chi-X Europe 606268269554420000
------------------ ------------ ------------- ------------- -------------------
London Stock
966 888.90 16:26:19 Exchange 592194519104945000
------------------ ------------ ------------- ------------- -------------------
London Stock
349 888.80 16:26:42 Exchange 592194519104947000
------------------ ------------ ------------- ------------- -------------------
London Stock
449 888.90 16:26:55 Exchange 592194519104947000
------------------ ------------ ------------- ------------- -------------------
London Stock
344 888.90 16:26:55 Exchange 606268269554422000
------------------ ------------ ------------- ------------- -------------------
London Stock
820 888.90 16:27:04 Exchange 592194519104948000
------------------ ------------ ------------- ------------- -------------------
London Stock
21 888.90 16:27:05 Exchange 606268269554422000
------------------ ------------ ------------- ------------- -------------------
London Stock
489 888.90 16:27:05 Exchange 606268269554422000
------------------ ------------ ------------- ------------- -------------------
London Stock
30 888.90 16:27:07 Exchange 606268269554422000
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London Stock
477 888.90 16:27:07 Exchange 606268269554422000
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London Stock
365 888.80 16:27:10 Exchange 592194519104948000
------------------ ------------ ------------- ------------- -------------------
London Stock
980 888.80 16:27:10 Exchange 606268269554422000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 888.80 16:27:10 Exchange 592194519104948000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 888.80 16:27:13 Exchange 592194519104948000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,554 888.60 16:27:35 Exchange 592194519104949000
------------------ ------------ ------------- ------------- -------------------
London Stock
141 888.60 16:27:35 Exchange 592194519104949000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,322 888.60 16:27:38 Exchange 592194519104950000
------------------ ------------ ------------- ------------- -------------------
376 888.60 16:27:44 Chi-X Europe 606268269554424000
------------------ ------------ ------------- ------------- -------------------
267 888.80 16:27:52 Turquoise 606268269554424000
------------------ ------------ ------------- ------------- -------------------
440 888.80 16:27:52 Chi-X Europe 606268269554424000
------------------ ------------ ------------- ------------- -------------------
London Stock
340 888.80 16:27:52 Exchange 606268269554424000
------------------ ------------ ------------- ------------- -------------------
London Stock
602 888.80 16:27:52 Exchange 606268269554424000
------------------ ------------ ------------- ------------- -------------------
London Stock
385 888.80 16:27:57 Exchange 592194519104951000
------------------ ------------ ------------- ------------- -------------------
673 888.80 16:27:57 Chi-X Europe 606268269554425000
------------------ ------------ ------------- ------------- -------------------
London Stock
399 888.80 16:27:57 Exchange 592194519104951000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,176 888.80 16:28:00 Exchange 592194519104951000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 888.80 16:28:00 Exchange 592194519104951000
------------------ ------------ ------------- ------------- -------------------
London Stock
817 888.80 16:28:01 Exchange 606268269554425000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,048 888.90 16:28:13 Exchange 592194519104952000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 888.90 16:28:13 Exchange 606268269554426000
------------------ ------------ ------------- ------------- -------------------
London Stock
27 888.90 16:28:13 Exchange 592194519104952000
------------------ ------------ ------------- ------------- -------------------
621 888.90 16:28:13 Chi-X Europe 606268269554426000
------------------ ------------ ------------- ------------- -------------------
309 888.90 16:28:13 Turquoise 606268269554426000
------------------ ------------ ------------- ------------- -------------------
28 888.90 16:28:13 Turquoise 606268269554426000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,178 888.80 16:28:22 Exchange 606268269554426000
------------------ ------------ ------------- ------------- -------------------
389 888.80 16:28:27 BATS Europe 592194519104952000
------------------ ------------ ------------- ------------- -------------------
London Stock
690 888.80 16:28:29 Exchange 592194519104952000
------------------ ------------ ------------- ------------- -------------------
London Stock
89 888.80 16:28:29 Exchange 606268269554426000
------------------ ------------ ------------- ------------- -------------------
344 888.80 16:28:33 Chi-X Europe 592194519104953000
------------------ ------------ ------------- ------------- -------------------
London Stock
492 889.10 16:28:51 Exchange 592194519104954000
------------------ ------------ ------------- ------------- -------------------
London Stock
454 889.70 16:29:23 Exchange 592194519104957000
------------------ ------------ ------------- ------------- -------------------
London Stock
949 889.70 16:29:23 Exchange 606268269554430000
------------------ ------------ ------------- ------------- -------------------
617 889.70 16:29:23 Chi-X Europe 592194519104957000
------------------ ------------ ------------- ------------- -------------------
London Stock
245 889.70 16:29:23 Exchange 606268269554430000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 889.70 16:29:24 Exchange 592194519104957000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,417 889.50 16:29:27 Exchange 606268269554430000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,507 889.50 16:29:27 Exchange 592194519104957000
------------------ ------------ ------------- ------------- -------------------
London Stock
165 889.50 16:29:27 Exchange 606268269554430000
------------------ ------------ ------------- ------------- -------------------
London Stock
483 889.70 16:29:30 Exchange 592194519104957000
------------------ ------------ ------------- ------------- -------------------
118 889.70 16:29:30 BATS Europe 592194519104957000
------------------ ------------ ------------- ------------- -------------------
83 889.60 16:29:38 BATS Europe 592194519104958000
------------------ ------------ ------------- ------------- -------------------
London Stock
300 889.60 16:29:38 Exchange 592194519104958000
------------------ ------------ ------------- ------------- -------------------
31 889.60 16:29:38 Chi-X Europe 592194519104958000
------------------ ------------ ------------- ------------- -------------------
London Stock
922 889.30 16:29:50 Exchange 606268269554432000
------------------ ------------ ------------- ------------- -------------------
598 889.50 16:29:51 Chi-X Europe 592194519104960000
------------------ ------------ ------------- ------------- -------------------
London Stock
539 889.50 16:29:51 Exchange 606268269554433000
------------------ ------------ ------------- ------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKNDBOBDDADD
(END) Dow Jones Newswires
November 13, 2017 12:27 ET (17:27 GMT)
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