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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,047.00 | 1,048.00 | 1,048.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.67B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 5024W
National Grid PLC
14 November 2017
14 November 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Hot Features
Premium
14 November
Date of purchase: 2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 600,000
--------------------------------- -------------
Highest price paid per share
(pence): 883.5000
--------------------------------- -------------
Lowest price paid per share
(pence): 883.5000
--------------------------------- -------------
Volume weighted average price
paid per share: 883.5000
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,361,731 of its ordinary shares in treasury and has 3,391,208,394 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 14 November 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
Trading average price
venue (pence per share) Aggregated volume
----------- ------------------------------------------------------- --------------------------------------------------
BATS
Europe 887.0459 8,458
----------- ------------------------------------------------------- --------------------------------------------------
Chi-X
Europe 887.2418 373,995
----------- ------------------------------------------------------- --------------------------------------------------
Turquoise 887.7885 53,243
----------- ------------------------------------------------------- --------------------------------------------------
London
Stock
Exchange 886.0373 164,304
----------- ------------------------------------------------------- --------------------------------------------------
Schedule of purchases - individual transactions
Transaction Time of
price transaction Transaction
Number of (pence (including Trading reference
shares purchased per share) time zone) venue number
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 890.00 08:00:12 Exchange 606268623442067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
179 890.00 08:00:13 Exchange 592194872998978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
98 888.10 08:00:22 Exchange 592194872998979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
244 888.10 08:00:22 Exchange 592194872998979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
467 888.10 08:00:37 Exchange 592194872998979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 888.10 08:00:37 Exchange 592194872998979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 888.10 08:00:37 Exchange 606268623442068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
90 886.60 08:00:47 Turquoise 592194872998979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 888.80 08:03:02 Turquoise 592194872998982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 888.10 08:03:02 Turquoise 592194872998982000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 888.10 08:03:02 Turquoise 606268623442071000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 889.70 08:04:35 Turquoise 606268623442073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
36 889.00 08:05:12 Turquoise 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
641 889.00 08:05:12 Turquoise 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 889.00 08:05:12 Turquoise 606268623442073000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 888.80 08:05:23 Europe 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
215 888.80 08:05:23 Turquoise 606268623442074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
360 888.80 08:05:23 Turquoise 606268623442074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
369 888.60 08:05:24 Exchange 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 888.60 08:05:24 Exchange 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 888.60 08:05:24 Exchange 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 888.20 08:05:24 Turquoise 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 888.60 08:05:24 Europe 606268623442074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 888.60 08:05:24 Exchange 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 888.10 08:06:00 Turquoise 592194872998985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 888.00 08:06:00 Turquoise 606268623442074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
59 888.00 08:06:00 Turquoise 606268623442074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
248 888.40 08:08:41 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
183 888.40 08:08:44 Turquoise 592194872998988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 888.40 08:08:44 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
493 888.40 08:08:49 Turquoise 592194872998988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 888.40 08:08:49 Turquoise 592194872998988000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
561 888.40 08:09:26 Turquoise 592194872998989000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
8 888.40 08:09:26 Europe 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
668 888.40 08:09:26 Europe 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 888.00 08:09:26 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
138 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
486 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
191 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
309 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
209 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
177 888.00 08:09:27 Turquoise 606268623442077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
305 887.90 08:10:08 Europe 592194872998990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
44 887.90 08:10:08 Europe 592194872998990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 887.90 08:10:08 Turquoise 592194872998990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 887.90 08:10:08 Europe 606268623442078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
190 887.90 08:10:08 Turquoise 592194872998990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
110 887.90 08:10:08 Turquoise 606268623442078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
297 887.90 08:10:08 Turquoise 606268623442078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
833 887.30 08:10:50 Turquoise 592194872998990000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
832 887.30 08:10:50 Turquoise 606268623442079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 887.10 08:11:20 Turquoise 592194872998991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 887.10 08:11:20 Europe 592194872998991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
427 887.10 08:11:20 Turquoise 606268623442079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 887.10 08:11:20 Europe 606268623442079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 888.30 08:13:31 Europe 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
200 888.30 08:13:31 Turquoise 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
319 888.30 08:13:31 Turquoise 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 888.30 08:13:31 Europe 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
416 888.30 08:13:31 Turquoise 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
103 888.30 08:13:31 Turquoise 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 888.20 08:13:33 Europe 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 888.20 08:13:33 Europe 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
102 888.20 08:13:36 Europe 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 888.20 08:13:36 Europe 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
434 888.20 08:13:36 Turquoise 606268623442081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 887.80 08:14:10 Europe 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 887.80 08:14:10 Turquoise 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
158 887.80 08:14:10 Turquoise 592194872998993000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
478 888.30 08:14:17 Turquoise 606268623442082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 888.30 08:14:17 Europe 606268623442082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 888.20 08:15:45 Europe 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 888.20 08:15:45 Europe 606268623442083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 888.20 08:15:45 Turquoise 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
385 888.20 08:15:45 Turquoise 606268623442083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
409 888.10 08:16:13 Turquoise 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 888.10 08:16:13 Turquoise 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 888.10 08:16:13 Europe 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
85 888.10 08:16:13 Europe 592194872998995000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,023 888.40 08:17:53 Exchange 592194872998997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 888.20 08:17:53 Exchange 606268623442084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 887.90 08:17:53 Europe 606268623442084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
474 887.90 08:17:53 Turquoise 592194872998997000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 887.90 08:18:08 Turquoise 606268623442085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
429 887.80 08:19:15 Europe 592194872998998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 887.80 08:19:15 Europe 606268623442086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
455 887.80 08:19:15 Turquoise 592194872998998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 887.80 08:19:15 Turquoise 606268623442086000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.10 08:21:04 Europe 606268623442087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.80 08:21:22 Europe 592194872999000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 887.80 08:21:22 Turquoise 606268623442087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 887.80 08:21:22 Europe 606268623442087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 887.50 08:21:58 Europe 592194872999000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 887.50 08:21:58 Europe 592194872999000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
443 887.50 08:21:58 Turquoise 592194872999000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 887.50 08:21:58 Turquoise 606268623442088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.40 08:21:58 Europe 592194872999000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 888.00 08:22:38 Europe 592194872999001000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
535 888.00 08:22:38 Europe 592194872999001000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 888.90 08:25:40 Europe 592194872999003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
455 888.90 08:25:40 Turquoise 606268623442090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
622 888.30 08:25:45 Europe 592194872999003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
456 888.30 08:25:45 Turquoise 592194872999003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.30 08:25:45 Europe 606268623442090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 887.90 08:26:02 Turquoise 592194872999003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
59 887.90 08:26:02 Turquoise 606268623442091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.90 08:26:02 Europe 606268623442091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 889.00 08:28:03 Exchange 606268623442092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
728 889.30 08:29:15 Europe 592194872999006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 889.30 08:29:15 Turquoise 606268623442093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 889.30 08:29:15 Europe 606268623442093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 889.10 08:29:37 Europe 592194872999006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
134 889.10 08:29:37 Europe 592194872999006000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
701 889.10 08:29:37 Europe 606268623442093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
900 889.00 08:30:05 Exchange 606268623442094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 889.00 08:30:05 Europe 606268623442094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 888.90 08:31:12 Turquoise 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 888.90 08:31:12 Europe 592194872999008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 888.90 08:31:12 Europe 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 888.90 08:31:12 Europe 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
848 888.80 08:31:36 Europe 592194872999008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.80 08:31:36 Europe 592194872999008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
691 888.80 08:31:36 Europe 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 888.60 08:31:59 Europe 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 888.60 08:31:59 Turquoise 606268623442095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
761 888.90 08:33:44 Europe 606268623442096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 890.50 08:37:40 Turquoise 592194872999013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 890.50 08:37:40 Europe 592194872999013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.30 08:37:40 Europe 606268623442099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
269 890.00 08:37:40 Europe 606268623442099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 890.00 08:37:40 Europe 606268623442099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
245 889.90 08:37:40 Europe 606268623442099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 889.90 08:37:40 Europe 606268623442099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
963 889.90 08:38:48 Europe 592194872999014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 889.70 08:39:04 Turquoise 592194872999014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 889.50 08:39:18 Europe 592194872999014000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
395 889.50 08:39:18 Turquoise 606268623442100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
686 889.50 08:39:18 Europe 606268623442100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 889.30 08:39:18 Exchange 606268623442100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,020 889.30 08:39:18 Exchange 606268623442100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 889.50 08:41:37 Turquoise 606268623442102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
432 889.00 08:41:37 Turquoise 592194872999016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
689 889.10 08:41:37 Europe 606268623442102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
630 889.00 08:41:37 Europe 606268623442102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
292 889.50 08:42:56 Turquoise 606268623442103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
63 889.50 08:42:56 Turquoise 606268623442103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 889.50 08:42:56 Europe 592194872999017000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
313 889.50 08:42:56 Europe 592194872999017000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
435 889.40 08:42:56 Turquoise 606268623442103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 889.40 08:42:56 Europe 606268623442103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
436 890.00 08:44:57 Turquoise 592194872999019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 890.00 08:44:57 Europe 592194872999019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
203 890.00 08:46:05 Europe 606268623442106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
202 890.00 08:46:05 Turquoise 606268623442106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
278 890.00 08:46:05 Europe 606268623442106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
258 890.00 08:46:05 Turquoise 606268623442106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 889.90 08:46:12 Europe 592194872999020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
426 889.90 08:46:12 Turquoise 592194872999020000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 890.40 08:50:31 Europe 606268623442109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
465 890.40 08:50:31 Turquoise 592194872999024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.30 08:50:31 Europe 592194872999024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 890.10 08:50:32 Europe 606268623442109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 890.10 08:50:32 Turquoise 606268623442109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 890.60 08:53:55 Turquoise 592194872999027000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
553 890.60 08:53:55 Europe 606268623442112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
660 890.30 08:54:03 Europe 592194872999028000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
93 890.30 08:55:39 Europe 592194872999029000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
356 890.30 08:55:39 Turquoise 606268623442114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 890.30 08:55:39 Europe 606268623442114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
14 890.30 08:55:39 Turquoise 606268623442114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.00 08:56:10 Europe 606268623442114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 889.90 08:59:11 Turquoise 606268623442116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 889.90 08:59:11 Europe 606268623442116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 889.80 08:59:11 Europe 592194872999032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
479 889.80 08:59:11 Turquoise 592194872999032000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
182 889.80 08:59:11 Europe 606268623442116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 889.80 08:59:11 Europe 606268623442116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
387 890.50 09:03:04 Europe 592194872999036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
29 890.50 09:03:04 Europe 592194872999036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 890.50 09:03:04 Europe 606268623442121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
110 890.50 09:03:04 Europe 606268623442121000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
732 890.40 09:03:05 Europe 592194872999036000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
44 890.30 09:04:28 Europe 592194872999037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 890.30 09:05:03 Europe 592194872999038000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.20 09:07:08 Europe 606268623442124000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
83 890.30 09:10:26 Europe 592194872999043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 890.50 09:10:57 Exchange 592194872999043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 890.40 09:10:57 Europe 606268623442127000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 890.30 09:11:10 Europe 592194872999043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
34 890.30 09:11:10 Europe 592194872999043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
642 890.30 09:11:10 Europe 592194872999043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.10 09:11:35 Europe 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
706 890.10 09:11:35 Europe 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.00 09:11:47 Europe 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.00 09:11:47 Europe 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.00 09:11:47 Europe 606268623442128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
385 890.00 09:11:47 Europe 606268623442128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
359 890.00 09:11:47 Europe 606268623442128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 889.70 09:11:51 Turquoise 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
744 889.70 09:11:51 Europe 606268623442128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
801 889.80 09:12:15 Europe 592194872999044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
870 889.60 09:13:27 Europe 606268623442129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 889.70 09:14:02 Europe 606268623442130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
333 889.70 09:14:02 Europe 606268623442130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 889.60 09:14:22 Europe 606268623442130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 889.60 09:16:04 Europe 606268623442131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
275 889.60 09:16:04 Europe 606268623442131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
355 889.60 09:16:50 Turquoise 592194872999048000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 889.60 09:16:50 Europe 606268623442132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
33 889.60 09:16:50 Europe 606268623442132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 889.40 09:17:14 Europe 592194872999049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 889.40 09:17:14 Europe 592194872999049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
759 889.30 09:17:45 Europe 592194872999049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
776 889.30 09:17:45 Europe 592194872999049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 889.20 09:17:59 Europe 606268623442133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 889.20 09:17:59 Europe 606268623442133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
733 889.10 09:19:05 Europe 592194872999050000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
765 889.00 09:19:53 Europe 606268623442134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 888.90 09:20:46 Europe 592194872999052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 888.90 09:20:56 Europe 592194872999052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
873 888.80 09:20:56 Europe 592194872999052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 888.70 09:21:29 Europe 606268623442136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.10 09:24:59 Europe 592194872999056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 889.10 09:24:59 Europe 606268623442139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.00 09:25:26 Europe 592194872999056000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.10 09:26:34 Europe 606268623442140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.00 09:26:48 Europe 606268623442140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.00 09:28:39 Europe 592194872999059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 888.90 09:28:40 Europe 592194872999059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
215 888.90 09:28:40 Europe 592194872999059000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 888.90 09:28:40 Europe 606268623442142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
533 888.90 09:29:41 Europe 592194872999060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
491 888.90 09:29:41 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 888.90 09:29:41 Europe 592194872999060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.90 09:29:41 Europe 592194872999060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 888.90 09:29:41 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
655 888.90 09:29:41 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 888.80 09:29:43 Europe 592194872999060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
378 888.80 09:29:43 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.90 09:29:58 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 889.30 09:30:08 Europe 606268623442143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 889.10 09:30:09 Europe 592194872999061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 889.10 09:30:13 Europe 592194872999061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 889.30 09:30:26 Europe 592194872999061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
376 889.40 09:30:30 Europe 606268623442144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 890.30 09:33:16 Europe 606268623442147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
367 890.30 09:33:16 Turquoise 592194872999064000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 890.20 09:34:03 Europe 592194872999065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 890.20 09:34:12 Europe 592194872999065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 890.20 09:34:12 Europe 592194872999065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 890.10 09:34:12 Europe 606268623442147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,043 890.00 09:34:58 Europe 592194872999066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 890.00 09:34:58 Europe 606268623442148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
405 890.00 09:34:58 Turquoise 606268623442148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 889.90 09:34:59 Europe 592194872999066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 889.90 09:34:59 Europe 592194872999066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 890.00 09:35:54 Exchange 606268623442149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
439 890.00 09:36:11 Europe 592194872999067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
725 890.00 09:36:11 Europe 606268623442149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
525 889.70 09:37:33 Europe 606268623442150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 889.70 09:37:33 Europe 606268623442150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 889.70 09:37:47 Europe 592194872999069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 889.70 09:37:47 Europe 606268623442151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
187 889.70 09:39:35 Turquoise 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
594 889.70 09:39:35 Europe 592194872999070000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
159 889.70 09:39:35 Turquoise 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
49 889.70 09:39:35 Europe 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
372 889.70 09:39:35 Europe 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 889.70 09:39:35 Europe 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 889.70 09:39:35 Europe 606268623442152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 889.10 09:40:50 Europe 592194872999072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 889.10 09:40:50 Europe 592194872999072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 889.30 09:43:23 Europe 606268623442155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 889.30 09:43:23 Europe 606268623442155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
716 889.20 09:43:42 Europe 592194872999074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
837 889.10 09:44:03 Europe 592194872999074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 889.10 09:44:03 Europe 592194872999074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
359 889.10 09:44:03 Europe 592194872999074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
369 889.10 09:44:03 Turquoise 606268623442156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
368 888.90 09:44:29 Turquoise 592194872999075000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
535 888.90 09:44:29 Europe 606268623442156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
587 888.20 09:45:47 Europe 606268623442157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 888.20 09:45:51 Europe 592194872999076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
942 888.10 09:45:53 Europe 592194872999076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
343 888.40 09:47:26 Turquoise 592194872999077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
487 888.40 09:47:26 Europe 606268623442158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
42 888.40 09:47:26 Europe 606268623442158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
687 888.40 09:49:18 Europe 592194872999078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
251 888.20 09:49:22 Europe 592194872999079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
670 888.20 09:49:22 Europe 592194872999079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
381 887.90 09:49:32 Turquoise 592194872999079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
172 887.90 09:49:35 Turquoise 606268623442160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
92 888.70 09:51:33 Europe 592194872999080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
636 888.70 09:51:33 Europe 592194872999080000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
454 888.70 09:51:33 Europe 606268623442162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
413 888.70 09:51:33 Turquoise 606268623442162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
229 888.30 09:52:18 Europe 606268623442162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
542 888.30 09:52:34 Europe 606268623442162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
66 888.10 09:52:41 Europe 606268623442162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 888.60 09:53:41 Europe 592194872999082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 888.60 09:53:41 Europe 592194872999082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
491 888.80 09:55:14 Europe 592194872999083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 888.80 09:55:14 Europe 592194872999083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 888.70 09:55:23 Europe 606268623442164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 888.40 09:55:23 Europe 606268623442164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
285 888.40 09:55:41 Europe 606268623442164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
428 888.40 09:55:49 Turquoise 606268623442165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
779 888.30 09:56:19 Europe 606268623442165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
549 888.30 09:56:19 Turquoise 592194872999084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 888.20 09:58:01 Europe 606268623442166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 888.20 09:58:01 Europe 606268623442166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
598 888.10 09:59:37 Europe 592194872999087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
98 888.10 09:59:37 Turquoise 606268623442167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
205 888.10 09:59:37 Turquoise 606268623442167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
80 888.10 09:59:37 Turquoise 606268623442167000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
343 887.90 09:59:47 Europe 606268623442168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
640 887.90 09:59:47 Europe 606268623442168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
4 887.90 09:59:47 Europe 606268623442168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 888.10 10:00:32 Europe 592194872999087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 888.10 10:00:42 Europe 592194872999088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 887.50 10:01:47 Europe 592194872999089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 887.50 10:01:47 Europe 592194872999089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
921 888.10 10:05:21 Europe 606268623442173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 887.90 10:05:39 Europe 592194872999092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
309 887.90 10:06:05 Europe 592194872999093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.90 10:08:00 Europe 592194872999094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
99 887.90 10:08:00 Europe 592194872999094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
577 887.90 10:08:00 Europe 592194872999094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
359 887.90 10:08:00 Turquoise 606268623442175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
441 887.90 10:08:00 Europe 606268623442175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 887.80 10:08:00 Turquoise 592194872999094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 887.80 10:08:00 Europe 606268623442175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 887.80 10:08:00 Europe 606268623442175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
108 887.40 10:08:16 Europe 606268623442175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
371 887.40 10:08:44 Europe 606268623442176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 887.40 10:10:33 Europe 606268623442177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 887.40 10:10:33 Europe 606268623442177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 887.40 10:12:13 Europe 606268623442178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
860 887.40 10:12:37 Europe 592194872999098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
500 887.40 10:12:37 Turquoise 592194872999098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
440 887.40 10:12:37 Europe 606268623442179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 887.40 10:12:37 Europe 606268623442179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 887.40 10:12:37 Europe 606268623442179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 887.30 10:12:51 Europe 592194872999099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
347 887.30 10:12:51 Europe 592194872999099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
741 887.30 10:12:51 Europe 606268623442179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
734 886.50 10:13:56 Europe 606268623442180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 886.10 10:14:49 Europe 592194872999101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 886.10 10:14:51 Europe 592194872999101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
188 886.30 10:16:12 Europe 592194872999102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 886.30 10:16:12 Europe 592194872999102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 886.90 10:19:05 Europe 592194872999104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
689 886.90 10:19:05 Europe 592194872999104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
880 886.90 10:19:05 Europe 606268623442184000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
917 886.90 10:20:11 Europe 606268623442185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 886.80 10:20:20 Europe 592194872999105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
230 886.80 10:20:20 Europe 592194872999105000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
802 887.10 10:22:10 Europe 606268623442187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
709 887.00 10:24:35 Europe 606268623442189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
870 886.80 10:24:51 Europe 592194872999109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 886.60 10:25:03 Europe 592194872999109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
835 886.60 10:25:04 Europe 592194872999109000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
915 886.60 10:25:43 Europe 606268623442190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 886.50 10:25:47 Europe 592194872999110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 886.50 10:25:52 Europe 592194872999110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
161 886.30 10:28:44 Europe 592194872999112000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
807 886.30 10:29:05 Europe 592194872999113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 886.30 10:29:05 Europe 606268623442192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 886.20 10:29:29 Europe 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
110 886.20 10:29:47 Europe 592194872999114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 886.20 10:29:47 Europe 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
320 886.20 10:29:47 Europe 592194872999114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
226 886.20 10:29:47 Turquoise 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
190 886.20 10:29:47 Turquoise 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
143 886.10 10:29:59 Europe 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 886.10 10:29:59 Europe 606268623442193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
397 886.30 10:30:45 Europe 592194872999115000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 886.40 10:32:04 Europe 592194872999116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
444 886.40 10:32:04 Europe 592194872999116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
789 886.40 10:32:04 Europe 606268623442195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
410 886.30 10:32:04 Europe 592194872999116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
816 886.50 10:34:14 Europe 592194872999118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
566 886.50 10:36:28 Europe 592194872999120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 886.50 10:36:28 Europe 592194872999120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
485 886.30 10:36:49 Europe 592194872999120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
390 886.30 10:36:49 Turquoise 606268623442199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.50 10:40:59 Europe 592194872999123000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.50 10:40:59 Europe 606268623442202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
179 886.30 10:42:31 Europe 592194872999125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
288 886.30 10:42:32 Europe 592194872999125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 886.30 10:42:34 Europe 592194872999125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
263 886.30 10:42:36 Europe 606268623442204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 886.30 10:42:50 Europe 606268623442204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.80 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
171 886.70 10:45:31 Turquoise 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
218 886.70 10:45:31 Turquoise 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
171 886.70 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
273 886.70 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
164 886.70 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
359 886.70 10:45:31 Turquoise 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
29 886.70 10:45:31 Europe 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 886.70 10:45:31 Europe 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 886.70 10:45:31 Europe 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
132 886.70 10:45:31 Europe 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
182 886.60 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.60 10:45:31 Europe 606268623442207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 886.60 10:45:31 Europe 592194872999128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,009 888.20 10:48:24 Exchange 592194872999130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
549 888.20 10:48:24 Europe 592194872999130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
359 888.50 10:51:27 Exchange 606268623442211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 888.50 10:51:27 Europe 592194872999133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
575 888.50 10:51:27 Europe 592194872999133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 888.50 10:51:27 Exchange 606268623442211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 888.50 10:51:27 Exchange 606268623442211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
429 888.50 10:51:27 Exchange 592194872999133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 888.50 10:51:27 Europe 592194872999133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 888.50 10:54:35 Europe 592194872999135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
167 888.50 10:55:12 Europe 592194872999136000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.50 10:55:12 Europe 606268623442214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
372 888.50 10:55:12 Europe 606268623442214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 888.50 10:55:12 Europe 606268623442214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 888.50 10:55:12 Turquoise 606268623442214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 888.50 10:55:12 Europe 606268623442214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 888.70 10:58:34 Europe 606268623442217000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
48 888.60 10:59:56 Europe 592194872999140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
619 889.00 11:00:44 Exchange 592194872999141000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 889.00 11:01:20 Europe 606268623442219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
671 889.10 11:02:14 Europe 606268623442219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 889.40 11:03:16 Europe 606268623442220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
846 889.40 11:03:24 Europe 592194872999143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 889.40 11:03:24 Europe 606268623442220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 889.30 11:03:26 Europe 606268623442220000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
117 889.20 11:04:12 Europe 592194872999143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 889.20 11:04:12 Europe 592194872999143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 889.10 11:04:24 Europe 592194872999144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 889.10 11:04:48 Europe 592194872999144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 889.10 11:04:48 Europe 592194872999144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
328 889.10 11:04:59 Europe 592194872999144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 889.00 11:05:12 Europe 592194872999144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
5 889.00 11:05:12 Europe 606268623442222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 889.50 11:07:20 Europe 606268623442224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 889.50 11:07:31 Europe 592194872999146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 889.70 11:08:59 Exchange 592194872999148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 889.70 11:08:59 Exchange 606268623442225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 889.70 11:08:59 Exchange 592194872999148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 889.70 11:08:59 Exchange 606268623442225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 889.80 11:09:33 Exchange 606268623442225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 889.80 11:09:33 Exchange 592194872999148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 889.80 11:09:33 Exchange 606268623442225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 889.90 11:10:54 Exchange 592194872999149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 889.90 11:10:54 Europe 592194872999149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 889.90 11:11:01 Exchange 606268623442226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
117 889.80 11:11:02 Europe 592194872999149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 889.90 11:11:04 Exchange 592194872999149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 889.90 11:11:04 Exchange 592194872999149000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
246 889.90 11:11:11 Exchange 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
140 889.90 11:11:11 Europe 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 889.90 11:11:11 Europe 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 889.80 11:11:19 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
110 889.80 11:11:19 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 889.70 11:11:43 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
563 889.70 11:11:50 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 889.70 11:11:50 Exchange 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 889.70 11:11:50 Europe 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 889.70 11:11:50 Exchange 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
484 889.60 11:12:03 Europe 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 889.60 11:12:10 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
587 889.60 11:12:10 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
722 889.60 11:12:10 Exchange 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
69 889.60 11:12:10 Europe 606268623442227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.50 11:12:10 Europe 592194872999150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 889.40 11:12:24 Europe 592194872999151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
194 889.40 11:13:12 Europe 592194872999151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
165 889.40 11:13:12 Europe 606268623442228000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.50 11:14:37 Europe 606268623442229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 889.90 11:18:23 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
352 889.90 11:18:25 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
162 889.90 11:18:25 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.80 11:18:53 Europe 606268623442233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 889.80 11:18:53 Europe 606268623442233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 889.70 11:18:53 Europe 606268623442233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
248 889.70 11:18:53 Europe 606268623442233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 889.60 11:18:53 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
422 889.60 11:18:53 Exchange 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 889.60 11:18:53 Europe 606268623442233000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 889.50 11:18:57 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 889.50 11:18:57 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 889.40 11:18:58 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 889.50 11:19:06 Europe 592194872999156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
177 889.40 11:19:23 Europe 592194872999157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
168 889.40 11:19:39 Europe 592194872999157000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
795 889.40 11:21:05 Europe 606268623442234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
822 889.20 11:21:23 Europe 592194872999158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 888.80 11:21:28 Europe 606268623442235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 888.80 11:21:30 Europe 606268623442235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
330 888.80 11:21:52 Europe 606268623442235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 888.80 11:23:33 Europe 592194872999160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 888.80 11:23:33 Turquoise 592194872999160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
947 888.80 11:23:33 Europe 606268623442237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
568 888.10 11:25:47 Europe 606268623442239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 888.10 11:25:47 Europe 606268623442239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
308 888.00 11:26:05 Europe 592194872999163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
752 888.10 11:26:40 Europe 606268623442239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 888.00 11:26:53 Europe 592194872999163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 887.70 11:27:11 Europe 592194872999164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 887.70 11:27:22 Europe 592194872999164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 887.70 11:27:23 Europe 592194872999164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 886.80 11:28:38 Europe 592194872999165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
250 886.80 11:29:18 Europe 592194872999166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 886.80 11:29:18 Europe 606268623442242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 886.80 11:29:34 Europe 606268623442242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 886.80 11:29:36 Europe 606268623442242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 886.70 11:30:29 Europe 606268623442242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
369 886.70 11:30:39 Europe 606268623442243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
151 886.80 11:31:30 Europe 592194872999168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 886.80 11:31:42 Europe 592194872999168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
220 886.80 11:31:44 Europe 592194872999168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
808 886.70 11:32:03 Europe 606268623442244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 886.10 11:34:28 Europe 606268623442246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 886.10 11:34:28 Europe 606268623442246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 886.00 11:34:39 Europe 592194872999170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 886.00 11:35:04 Europe 592194872999171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
139 886.00 11:35:04 Europe 592194872999171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 885.70 11:35:27 Europe 592194872999171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 885.70 11:35:40 Europe 592194872999171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
928 885.60 11:36:17 Europe 606268623442247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 885.50 11:37:06 Europe 606268623442248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
230 885.50 11:37:08 Europe 606268623442248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 885.50 11:37:10 Europe 606268623442248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
708 885.40 11:37:28 Europe 592194872999173000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
619 885.20 11:38:43 Europe 592194872999174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
67 885.20 11:39:09 Europe 592194872999174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 885.20 11:39:09 Europe 606268623442249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 885.20 11:39:09 Europe 606268623442249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
686 885.80 11:41:19 Europe 592194872999176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
618 885.80 11:41:19 Europe 606268623442251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
189 885.80 11:41:19 Europe 606268623442251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
98 886.10 11:44:37 Europe 606268623442253000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
878 886.10 11:44:41 Europe 592194872999179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
830 886.10 11:44:41 Europe 606268623442254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 885.80 11:45:15 Europe 606268623442254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
306 885.80 11:45:30 Europe 606268623442254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
180 885.80 11:46:15 Europe 592194872999180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 885.80 11:46:52 Europe 592194872999180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 885.80 11:47:21 Europe 592194872999181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 885.80 11:47:21 Europe 606268623442255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 885.80 11:47:21 Europe 606268623442255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
817 885.70 11:48:18 Europe 592194872999182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 885.30 11:49:06 Europe 592194872999182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 885.30 11:49:09 Europe 592194872999182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
732 885.70 11:51:16 Europe 606268623442259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 885.60 11:51:20 Exchange 592194872999185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
362 885.60 11:51:20 Europe 606268623442259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 885.50 11:53:44 Europe 592194872999187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 885.50 11:53:44 Europe 592194872999187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 885.40 11:53:44 Europe 606268623442261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 885.40 11:53:46 Europe 606268623442261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
690 884.80 11:54:10 Europe 606268623442261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 884.60 11:55:57 Europe 606268623442263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
346 884.60 11:56:04 Turquoise 606268623442263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
713 884.60 11:56:04 Europe 592194872999189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1 884.60 11:56:04 Europe 606268623442263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 884.40 11:57:09 Europe 606268623442264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
775 884.50 11:59:33 Europe 592194872999193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
755 884.50 11:59:33 Europe 606268623442267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
650 884.40 11:59:56 Europe 606268623442267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 883.80 12:02:29 Europe 592194872999199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 883.80 12:02:33 Europe 592194872999199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
270 883.60 12:03:02 Europe 592194872999200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 884.90 12:06:08 Europe 592194872999203000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 884.90 12:06:08 Exchange 606268623442276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
315 884.90 12:06:08 Exchange 606268623442276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
991 884.80 12:06:08 Europe 606268623442276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
514 884.80 12:06:08 Europe 606268623442276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
751 886.60 12:11:29 Exchange 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 886.60 12:11:29 Exchange 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 886.60 12:11:29 Europe 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
111 886.60 12:11:29 Turquoise 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
316 886.60 12:11:29 Turquoise 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.50 12:11:29 Europe 592194872999207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 886.50 12:11:29 Europe 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
271 886.50 12:11:29 Europe 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
57 886.10 12:11:29 Europe 592194872999207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 886.10 12:11:29 Exchange 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
319 886.10 12:11:29 Europe 606268623442280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 885.90 12:11:42 Europe 592194872999208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 886.00 12:14:11 Europe 592194872999210000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
347 886.00 12:14:11 Turquoise 606268623442283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
263 886.00 12:14:43 Turquoise 592194872999211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
178 885.90 12:14:43 Europe 592194872999211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
340 885.90 12:14:43 Turquoise 592194872999211000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 885.90 12:14:43 Europe 606268623442283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 885.90 12:14:43 Europe 606268623442283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 885.60 12:15:09 Europe 606268623442284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
97 885.50 12:15:36 Europe 592194872999212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 885.50 12:15:56 Europe 592194872999212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 885.80 12:19:12 Turquoise 592194872999216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 885.80 12:19:12 Europe 606268623442289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 885.60 12:19:12 Europe 592194872999216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
122 885.60 12:19:12 Europe 592194872999216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
366 885.60 12:19:12 Turquoise 606268623442289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 885.50 12:19:20 Europe 606268623442289000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
127 885.50 12:20:46 Europe 606268623442290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 885.50 12:21:12 Europe 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
277 885.50 12:21:16 Turquoise 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
69 885.50 12:21:16 Turquoise 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
939 885.50 12:21:31 Europe 592194872999219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 885.50 12:21:31 Europe 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
380 885.50 12:21:31 Turquoise 592194872999219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
137 885.40 12:21:37 Europe 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
757 885.40 12:21:42 Europe 606268623442291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
135 885.00 12:23:12 Europe 606268623442292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 885.00 12:23:28 Europe 606268623442292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
487 885.10 12:25:07 Europe 592194872999222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 885.10 12:25:07 Europe 592194872999222000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
363 885.00 12:25:31 Turquoise 606268623442294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
415 886.60 12:28:46 Europe 592194872999226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
711 886.60 12:28:46 Exchange 592194872999226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 886.40 12:28:54 Europe 606268623442298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,061 886.40 12:28:56 Europe 606268623442298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
813 886.30 12:28:57 Europe 592194872999226000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
579 886.10 12:29:57 Europe 592194872999227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
93 886.10 12:29:57 Turquoise 592194872999227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
300 886.10 12:29:57 Turquoise 592194872999227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
39 886.10 12:29:57 Turquoise 592194872999227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 886.10 12:29:57 Europe 606268623442298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
430 886.10 12:29:57 Turquoise 606268623442298000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
451 885.40 12:33:10 Turquoise 592194872999230000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
391 885.40 12:33:10 Europe 606268623442301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 885.40 12:33:10 Europe 606268623442301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
448 885.40 12:33:10 Turquoise 606268623442301000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
410 884.60 12:35:17 Turquoise 592194872999234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 884.60 12:35:17 Europe 592194872999234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
561 885.90 12:41:57 Europe 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 885.90 12:41:57 Exchange 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
692 885.80 12:41:57 Exchange 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 885.80 12:41:57 Europe 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
242 885.80 12:41:57 Europe 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 885.60 12:41:57 Turquoise 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.60 12:41:57 Europe 606268623442311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 885.70 12:41:57 Exchange 592194872999241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
206 885.50 12:42:11 Europe 592194872999241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
155 885.50 12:42:11 Europe 592194872999241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
24 885.70 12:43:24 Europe 592194872999242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
58 885.70 12:43:49 Turquoise 592194872999243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
121 886.10 12:45:09 Exchange 592194872999244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 886.10 12:45:09 Europe 592194872999244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
958 886.10 12:45:09 Europe 606268623442314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
459 886.10 12:45:09 Turquoise 592194872999244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
121 886.10 12:45:09 Exchange 592194872999244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 887.70 12:49:04 Exchange 606268623442319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 887.70 12:49:04 Europe 606268623442319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
801 887.70 12:49:04 Exchange 592194872999249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
507 887.60 12:49:07 Exchange 592194872999249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 887.60 12:49:07 Europe 592194872999249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
792 887.60 12:49:07 Exchange 606268623442319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 887.70 12:50:39 Europe 592194872999251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 887.70 12:50:39 Europe 592194872999251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
290 887.70 12:50:39 Europe 592194872999251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 887.70 12:50:39 Europe 592194872999251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
703 887.70 12:52:50 Europe 592194872999254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
295 887.60 12:52:50 Europe 592194872999254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 887.60 12:52:50 Europe 592194872999254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
115 887.60 12:52:50 Europe 592194872999254000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 887.20 12:54:55 Europe 592194872999255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
374 887.60 12:56:50 Europe 606268623442327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 887.60 12:56:50 Exchange 606268623442327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.70 12:59:07 Europe 606268623442329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 887.60 12:59:07 Exchange 606268623442329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
975 887.60 12:59:07 Europe 592194872999260000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 887.60 12:59:07 Europe 606268623442329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
186 887.50 12:59:51 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 887.50 12:59:55 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
454 887.50 13:00:00 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 887.50 13:00:00 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
120 887.50 13:00:00 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
554 887.50 13:00:00 Europe 606268623442330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 886.60 13:01:12 Europe 592194872999263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 886.60 13:01:12 Europe 592194872999263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.80 13:02:07 Europe 606268623442332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
739 887.70 13:06:14 Exchange 592194872999267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,109 887.70 13:06:14 Exchange 606268623442336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
558 887.70 13:06:14 Europe 606268623442336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
713 887.50 13:09:15 Europe 592194872999272000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
684 887.50 13:09:15 Europe 606268623442340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 887.40 13:10:52 Europe 606268623442342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 887.40 13:11:22 Europe 606268623442342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 887.30 13:11:22 Europe 606268623442342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
313 887.30 13:11:22 Europe 606268623442342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
884 886.20 13:11:56 Europe 606268623442343000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
731 886.10 13:13:29 Europe 606268623442345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
49 886.10 13:13:33 Europe 606268623442345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 886.30 13:16:43 Europe 606268623442347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 886.30 13:16:43 Europe 606268623442347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
294 886.30 13:17:04 Europe 592194872999280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
77 886.30 13:17:06 Europe 592194872999280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
944 886.40 13:17:45 Exchange 592194872999281000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 886.40 13:19:15 Turquoise 592194872999282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 886.40 13:19:15 Europe 592194872999282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 886.40 13:19:15 Exchange 606268623442350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 886.40 13:19:15 Exchange 606268623442350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
44 886.30 13:19:18 Europe 592194872999282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 886.20 13:19:54 Europe 606268623442350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.80 13:21:07 Europe 606268623442351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 886.60 13:21:27 Exchange 592194872999284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
333 886.60 13:21:27 Exchange 592194872999284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 886.60 13:21:27 Europe 592194872999284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 886.10 13:24:10 Europe 606268623442355000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
794 886.40 13:25:30 Europe 606268623442356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 886.40 13:27:06 Europe 592194872999291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
907 886.30 13:27:06 Exchange 592194872999291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
751 886.30 13:27:06 Europe 592194872999291000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 886.30 13:27:06 Exchange 606268623442358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
780 886.70 13:28:25 Europe 606268623442359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
721 887.30 13:30:02 Europe 592194872999294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
624 887.10 13:30:02 Europe 592194872999294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
666 887.10 13:30:02 Exchange 606268623442361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 887.10 13:30:02 Exchange 606268623442361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
397 886.80 13:30:14 Europe 606268623442361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
740 886.90 13:30:57 Europe 592194872999296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
312 886.80 13:30:58 Europe 606268623442362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
63 887.30 13:32:04 Europe 592194872999297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
805 887.30 13:32:04 Europe 592194872999297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
15 886.90 13:33:04 Europe 606268623442364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 886.90 13:33:19 Europe 606268623442365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
283 886.90 13:33:26 Europe 592194872999299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 886.90 13:33:26 Europe 606268623442365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
87 886.90 13:34:17 Europe 592194872999299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
119 886.90 13:34:17 Europe 592194872999299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 886.90 13:34:17 Europe 592194872999299000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
64 886.90 13:34:33 Europe 592194872999300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 887.40 13:37:58 Europe 592194872999304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 887.40 13:37:58 Europe 592194872999304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
62 887.40 13:38:13 Europe 592194872999304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
66 887.40 13:38:30 Europe 592194872999304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 887.40 13:38:34 Europe 592194872999304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 887.30 13:38:54 Europe 606268623442371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 887.30 13:39:29 Europe 592194872999305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.30 13:39:29 Europe 592194872999305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 887.30 13:39:29 Turquoise 606268623442371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 887.30 13:39:29 Europe 606268623442371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 887.20 13:39:29 Europe 606268623442371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
579 887.00 13:40:30 Europe 592194872999306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
407 887.00 13:40:30 Turquoise 592194872999306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
580 887.00 13:40:30 Europe 606268623442372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
219 887.00 13:40:30 Turquoise 606268623442372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
137 887.00 13:40:30 Turquoise 606268623442372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 886.50 13:42:02 Europe 606268623442374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
694 886.50 13:42:02 Europe 606268623442374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
165 886.00 13:42:43 Europe 592194872999309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
454 886.00 13:42:43 Europe 592194872999309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
246 886.00 13:42:43 Turquoise 606268623442375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
106 886.00 13:42:43 Turquoise 606268623442375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
777 885.70 13:44:41 Europe 592194872999311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
32 885.70 13:44:41 Europe 606268623442376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
687 886.60 13:45:41 Europe 606268623442377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
153 886.60 13:45:41 Europe 606268623442377000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
765 886.50 13:46:25 Europe 592194872999313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
787 886.30 13:48:02 Europe 592194872999314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 886.20 13:48:23 Europe 592194872999315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 886.20 13:48:23 Europe 592194872999315000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
113 885.90 13:49:20 Europe 592194872999316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 885.90 13:49:20 Europe 592194872999316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 885.90 13:49:20 Exchange 606268623442381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 885.90 13:49:20 Exchange 592194872999316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
84 885.80 13:50:01 Europe 592194872999317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 885.80 13:50:02 Europe 592194872999317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 885.80 13:50:26 Europe 592194872999317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
83 885.80 13:50:49 Europe 592194872999317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 885.80 13:50:49 Europe 592194872999317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 885.80 13:52:22 Europe 592194872999319000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 885.90 13:53:19 Europe 606268623442386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 885.90 13:56:27 Europe 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
676 885.90 13:56:27 Turquoise 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 885.90 13:56:27 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 885.90 13:56:27 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 885.90 13:56:27 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
803 885.90 13:56:34 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 885.80 13:56:58 Europe 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
90 885.80 13:56:58 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
461 885.80 13:57:03 Turquoise 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
111 885.80 13:57:03 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 885.80 13:57:03 Europe 606268623442390000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
244 885.70 13:57:20 Turquoise 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
110 885.70 13:57:20 Turquoise 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
565 885.70 13:57:20 Europe 592194872999326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 885.70 13:59:56 Europe 592194872999329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 885.70 14:00:43 Europe 592194872999330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
693 885.70 14:00:43 Europe 592194872999330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 885.70 14:00:43 Europe 606268623442394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,018 886.10 14:01:41 Europe 592194872999332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
770 886.40 14:02:11 Europe 606268623442396000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
928 886.80 14:02:30 Europe 592194872999333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
782 887.30 14:05:38 Exchange 592194872999337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 887.30 14:05:38 Europe 592194872999337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,007 887.60 14:05:51 Europe 606268623442401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
364 887.50 14:05:51 Europe 606268623442401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 887.30 14:06:09 Exchange 592194872999337000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 887.30 14:07:13 Europe 606268623442402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
238 887.30 14:07:13 Europe 606268623442402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
639 887.20 14:07:46 Europe 592194872999339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 887.20 14:07:46 Europe 592194872999339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
224 886.50 14:08:22 Europe 606268623442404000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 886.80 14:09:30 Europe 592194872999342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
742 886.80 14:09:30 Europe 606268623442405000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
348 886.80 14:09:30 Turquoise 592194872999342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 887.00 14:11:59 Exchange 606268623442409000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
447 887.00 14:11:59 Europe 592194872999346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,065 886.90 14:12:01 Exchange 592194872999346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 886.90 14:12:01 Exchange 592194872999346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 886.70 14:12:18 Europe 592194872999346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 886.70 14:12:44 Europe 592194872999347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,086 887.20 14:14:54 Exchange 606268623442412000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
51 887.20 14:14:54 Europe 592194872999349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
832 887.10 14:15:03 Exchange 592194872999350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 887.10 14:15:03 Europe 606268623442413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 887.10 14:15:03 Europe 606268623442413000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 887.10 14:15:03 Exchange 592194872999350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
101 887.50 14:16:59 Europe 606268623442416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 887.50 14:17:12 Europe 606268623442416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
160 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
193 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 887.50 14:19:03 Europe 606268623442418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.50 14:20:38 Europe 606268623442420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 887.40 14:20:38 Europe 606268623442420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
608 887.40 14:20:38 Europe 606268623442420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
505 887.30 14:20:57 Europe 592194872999358000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 888.00 14:24:20 Europe 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
48 888.00 14:24:20 Europe 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
743 888.00 14:24:20 Exchange 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
544 888.00 14:24:20 Europe 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
733 888.00 14:24:20 Exchange 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 887.90 14:24:20 Europe 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 887.90 14:24:20 Europe 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 887.90 14:24:20 Europe 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 887.90 14:24:20 Exchange 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 887.90 14:24:20 Europe 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
705 887.90 14:24:20 Europe 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
258 887.90 14:24:20 Europe 606268623442425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
696 887.70 14:24:42 Europe 592194872999363000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 887.60 14:25:30 Europe 592194872999365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 887.80 14:27:03 Europe 592194872999366000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 887.80 14:27:03 Europe 606268623442428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
89 887.60 14:27:26 Europe 592194872999367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
198 887.60 14:27:51 Europe 592194872999367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
281 887.60 14:27:51 Europe 592194872999367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 887.80 14:29:13 Europe 592194872999369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.80 14:29:13 Europe 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 887.60 14:29:18 Europe 592194872999369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.60 14:29:18 Europe 592194872999369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
587 887.60 14:29:18 Europe 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
90 887.60 14:29:18 Europe 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 887.60 14:29:18 Exchange 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
124 887.60 14:29:18 Turquoise 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
470 887.50 14:29:25 Europe 592194872999369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 887.50 14:29:26 Europe 592194872999369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 887.50 14:29:26 Europe 606268623442431000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,045 887.40 14:30:01 Exchange 606268623442432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
870 887.40 14:30:03 Europe 592194872999370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
97 887.40 14:30:03 Europe 606268623442432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
37 887.40 14:30:03 Europe 606268623442432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 887.30 14:30:03 Europe 592194872999370000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
252 887.30 14:30:12 Europe 592194872999371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 887.10 14:30:53 Europe 592194872999372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
438 887.10 14:31:17 Turquoise 592194872999373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 887.10 14:31:17 Europe 592194872999373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
378 887.10 14:31:17 Europe 592194872999373000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
592 887.10 14:31:17 Europe 606268623442434000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 887.70 14:33:51 Europe 592194872999376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 887.70 14:33:51 Exchange 606268623442438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
34 887.90 14:34:16 Europe 606268623442439000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
309 888.30 14:35:12 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
58 888.30 14:35:12 Europe 592194872999379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 888.30 14:35:12 Europe 592194872999379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
727 888.30 14:35:12 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
553 888.30 14:35:12 Exchange 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 888.30 14:35:22 Exchange 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
176 888.30 14:35:22 Exchange 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 888.30 14:35:22 Europe 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 888.30 14:35:22 Europe 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 888.30 14:35:22 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
278 888.30 14:35:22 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
626 888.20 14:35:22 Europe 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 888.20 14:35:22 Exchange 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 888.20 14:35:22 Exchange 592194872999380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 888.10 14:35:22 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
124 888.10 14:35:22 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
216 888.10 14:35:23 Europe 606268623442441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
246 888.00 14:36:00 Europe 592194872999381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
622 888.00 14:36:31 Europe 592194872999381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 888.00 14:36:31 Europe 592194872999381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 888.10 14:36:59 Europe 592194872999382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
287 888.10 14:36:59 Europe 592194872999382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
650 888.10 14:37:29 Europe 606268623442445000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 888.50 14:39:37 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 888.50 14:39:49 Exchange 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 888.50 14:39:49 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
194 888.50 14:39:49 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 888.50 14:39:49 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
272 888.50 14:39:49 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
710 888.50 14:39:49 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
338 888.50 14:39:49 Turquoise 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
278 888.40 14:39:54 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
189 888.40 14:40:00 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
367 888.40 14:40:00 Europe 592194872999387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 888.40 14:40:00 Exchange 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 888.40 14:40:00 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
46 888.40 14:40:00 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 888.40 14:40:00 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
611 888.40 14:40:00 Europe 606268623442448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
338 888.40 14:40:06 Europe 592194872999388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 888.20 14:40:40 Europe 592194872999388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
606 888.30 14:41:19 Europe 592194872999389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 888.30 14:41:19 Europe 592194872999389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
352 888.30 14:41:19 Turquoise 606268623442450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
606 888.20 14:41:20 Europe 592194872999389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
118 888.20 14:41:20 Europe 592194872999389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,335 888.00 14:43:21 Europe 606268623442454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
517 887.90 14:43:34 Europe 592194872999393000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 888.50 14:44:59 Europe 606268623442456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 888.50 14:44:59 Europe 606268623442456000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 888.70 14:45:11 Europe 592194872999396000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 888.70 14:45:49 Europe 592194872999397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
370 888.70 14:45:51 Exchange 606268623442458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 888.70 14:45:51 Europe 592194872999397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
265 888.70 14:45:51 Exchange 606268623442458000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
532 888.60 14:46:01 Europe 592194872999397000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 888.80 14:46:47 Europe 592194872999398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
351 888.80 14:46:47 Turquoise 592194872999398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 888.80 14:46:47 Europe 592194872999398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 888.80 14:46:47 Europe 606268623442459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 888.80 14:46:47 Europe 606268623442459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 888.70 14:46:48 Europe 592194872999398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
576 888.70 14:46:52 Europe 592194872999398000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 888.60 14:47:23 Europe 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
832 888.60 14:47:25 Exchange 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 888.60 14:47:25 Exchange 606268623442460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
222 888.60 14:47:25 Europe 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 888.60 14:47:25 Europe 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 888.60 14:47:25 Europe 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
662 888.60 14:47:25 Europe 606268623442460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 888.10 14:47:25 Europe 592194872999399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 888.10 14:47:36 Europe 592194872999400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
17 888.10 14:47:36 Europe 592194872999400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
797 888.10 14:47:36 Europe 606268623442460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 887.50 14:47:57 Exchange 592194872999400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 887.60 14:48:06 Europe 606268623442461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
241 887.60 14:48:06 Europe 606268623442461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
512 887.50 14:48:27 Exchange 592194872999401000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
207 887.50 14:48:27 Europe 606268623442462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
818 887.40 14:49:09 Europe 592194872999402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
363 886.90 14:50:46 Europe 606268623442465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 887.60 14:51:23 Exchange 592194872999406000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 887.60 14:51:23 Europe 606268623442466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 887.60 14:51:23 Exchange 606268623442466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
583 887.60 14:51:23 Exchange 606268623442466000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,070 887.60 14:51:58 Exchange 606268623442467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
555 887.50 14:51:58 Europe 592194872999407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
561 887.50 14:51:58 Exchange 592194872999407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 887.50 14:51:58 Exchange 592194872999407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 887.30 14:52:09 Europe 592194872999407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
228 887.30 14:52:09 Europe 606268623442467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
257 887.30 14:52:18 Europe 592194872999407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 887.20 14:52:20 Europe 606268623442468000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 887.30 14:53:44 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
1 887.30 14:53:49 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
140 887.30 14:53:49 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
186 887.30 14:53:49 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
94 887.30 14:53:49 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
899 887.30 14:53:49 Europe 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 887.30 14:53:49 Exchange 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
102 887.20 14:53:51 Exchange 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,099 887.20 14:53:51 Exchange 606268623442470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 887.20 14:53:51 Exchange 592194872999410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
136 887.00 14:54:58 Exchange 606268623442472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 887.70 14:56:19 Exchange 592194872999415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 887.70 14:56:19 Europe 606268623442475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
295 887.70 14:56:19 Exchange 606268623442475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 887.60 14:56:38 Exchange 592194872999415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 887.60 14:56:38 Exchange 592194872999415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 887.60 14:56:38 Europe 592194872999415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
606 887.60 14:56:38 Europe 606268623442475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
537 887.60 14:56:38 Europe 606268623442475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
259 887.60 14:56:38 Europe 592194872999415000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 887.70 14:57:47 Exchange 606268623442476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 887.70 14:57:47 Europe 606268623442476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
621 887.70 14:58:44 Europe 592194872999418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 887.70 14:58:48 Exchange 592194872999418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 887.70 14:58:48 Exchange 592194872999418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
57 887.70 14:58:48 Europe 592194872999418000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 887.70 14:59:22 Europe 592194872999420000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,210 887.90 15:00:00 Exchange 592194872999421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
152 887.80 15:00:00 Europe 606268623442480000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 887.80 15:00:01 Exchange 592194872999421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
970 887.80 15:00:11 Exchange 592194872999422000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
106 887.50 15:00:38 Exchange 592194872999423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
944 887.50 15:00:38 Exchange 592194872999423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
106 887.50 15:00:38 Exchange 592194872999423000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
649 887.40 15:01:40 Exchange 592194872999425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 887.40 15:01:40 Europe 592194872999425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 887.40 15:01:40 Europe 592194872999425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
144 887.20 15:01:53 Exchange 592194872999425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
981 887.20 15:01:53 Exchange 592194872999425000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,157 886.40 15:02:27 Exchange 592194872999426000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 886.40 15:02:31 Exchange 606268623442486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 886.40 15:02:31 Exchange 606268623442486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,055 885.90 15:03:00 Exchange 592194872999428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 885.90 15:03:39 Europe 592194872999429000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
102 885.90 15:03:39 Europe 606268623442488000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
142 885.90 15:03:49 Europe 592194872999430000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 885.90 15:04:14 Exchange 606268623442489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 885.90 15:04:14 Exchange 606268623442489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
118 887.30 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
20 887.30 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
145 887.30 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
83 887.30 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
538 887.30 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,097 887.20 15:06:38 Exchange 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
419 887.20 15:06:38 Europe 592194872999435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
639 887.20 15:06:38 Europe 606268623442494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
770 887.20 15:06:38 Europe 606268623442494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
41 887.20 15:06:38 Europe 606268623442494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 887.10 15:06:40 Exchange 592194872999436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 887.10 15:06:40 Europe 606268623442494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,197 886.40 15:07:42 Exchange 592194872999438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,145 886.40 15:07:42 Exchange 606268623442496000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,081 886.60 15:09:10 Europe 592194872999440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 886.50 15:09:11 Exchange 592194872999440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
639 886.50 15:09:11 Exchange 592194872999440000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 886.40 15:09:11 Exchange 606268623442499000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,087 885.90 15:09:46 Exchange 592194872999442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
141 885.70 15:10:03 Europe 592194872999442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
215 885.70 15:10:03 Europe 592194872999442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
141 885.70 15:10:03 Europe 606268623442500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
546 885.70 15:10:03 Europe 606268623442500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
650 885.30 15:10:48 Europe 606268623442502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 885.30 15:10:48 Europe 606268623442502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
810 885.60 15:12:16 Exchange 592194872999446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 885.60 15:12:16 Exchange 592194872999446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 885.60 15:12:16 Exchange 606268623442504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
187 885.60 15:12:16 Exchange 606268623442504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 885.60 15:12:16 Exchange 606268623442504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 885.50 15:12:17 Europe 606268623442504000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 885.60 15:12:50 Europe 606268623442505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 885.60 15:12:50 Europe 606268623442505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
200 885.60 15:12:52 Europe 606268623442505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 885.60 15:12:52 Europe 606268623442505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 885.50 15:13:36 Europe 606268623442507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,233 885.80 15:14:36 Exchange 592194872999452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
576 885.80 15:14:36 Europe 592194872999452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 885.80 15:14:36 Europe 592194872999452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 885.40 15:14:36 Exchange 606268623442509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.10 15:14:46 Europe 606268623442509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
690 885.10 15:14:46 Europe 592194872999452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
341 885.10 15:14:46 Turquoise 592194872999452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
367 885.70 15:15:50 Europe 592194872999454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
314 885.70 15:15:50 Europe 592194872999454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
301 885.70 15:15:50 Europe 592194872999454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
9 885.70 15:15:50 Europe 592194872999454000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
637 885.60 15:15:57 Europe 606268623442512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 885.60 15:15:57 Europe 606268623442512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 885.50 15:17:15 Exchange 592194872999457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 885.50 15:17:15 Europe 592194872999457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,101 885.50 15:17:15 Exchange 606268623442514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 884.80 15:19:03 Exchange 592194872999461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
443 884.80 15:19:03 Europe 606268623442518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,200 884.80 15:19:03 Exchange 606268623442518000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 885.10 15:19:42 Europe 606268623442519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
192 885.60 15:20:46 Exchange 592194872999465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,173 885.60 15:20:49 Exchange 592194872999465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
411 885.60 15:20:49 Turquoise 592194872999465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 885.60 15:20:49 Europe 592194872999465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 885.60 15:20:49 Europe 606268623442521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
201 885.60 15:20:49 Europe 606268623442521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 885.50 15:21:39 Exchange 592194872999467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 885.50 15:21:39 Exchange 592194872999467000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 885.50 15:21:40 Exchange 606268623442523000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 885.50 15:21:40 Exchange 606268623442523000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 885.50 15:21:57 Exchange 606268623442523000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 885.40 15:22:44 Exchange 592194872999469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 885.30 15:22:58 Europe 606268623442525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
132 885.30 15:22:58 Europe 606268623442525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,245 885.30 15:23:20 Exchange 606268623442526000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 885.30 15:23:20 Europe 606268623442526000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
968 885.40 15:24:18 Exchange 592194872999472000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
789 885.40 15:24:18 Exchange 606268623442528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 885.40 15:24:18 Exchange 606268623442528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 885.40 15:24:29 Exchange 606268623442529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 885.60 15:25:56 Exchange 606268623442532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
798 885.60 15:25:56 Exchange 592194872999476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 885.60 15:25:56 Exchange 606268623442532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
428 885.60 15:25:56 Europe 606268623442532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
275 885.60 15:25:56 Exchange 606268623442532000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
98 884.60 15:27:03 Europe 592194872999479000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 884.60 15:27:03 Europe 606268623442534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,045 885.00 15:28:51 Exchange 592194872999483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,355 885.00 15:28:51 Exchange 592194872999483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
857 885.00 15:28:51 Europe 606268623442538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 885.00 15:28:51 Exchange 606268623442538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 885.00 15:28:51 Exchange 606268623442538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
667 884.90 15:29:50 Europe 592194872999485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
358 884.90 15:29:50 Turquoise 592194872999485000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
13 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
118 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
41 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
706 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
45 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
107 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
41 884.90 15:29:50 Europe 606268623442540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,020 884.70 15:30:56 Europe 606268623442542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
973 884.70 15:30:56 Europe 606268623442542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
10 884.70 15:32:52 Europe 592194872999492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 885.40 15:35:09 Europe 592194872999497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 885.40 15:35:09 Europe 592194872999497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.40 15:35:09 Europe 606268623442551000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
662 885.40 15:35:36 Europe 606268623442552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 885.40 15:35:40 Europe 606268623442552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
295 885.70 15:36:55 Europe 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
98 885.70 15:36:55 Europe 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
36 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
323 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
8 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
170 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,058 885.70 15:36:55 Exchange 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 885.70 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 885.70 15:36:55 Europe 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
977 885.70 15:36:55 Exchange 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
734 885.60 15:36:55 Exchange 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 885.60 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
154 885.60 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 885.60 15:36:55 Europe 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
373 885.60 15:36:55 Exchange 592194872999500000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
127 885.60 15:36:55 Exchange 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 885.60 15:36:55 Exchange 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
710 885.60 15:36:55 Exchange 606268623442554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.40 15:37:23 Europe 592194872999501000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 885.40 15:37:23 Europe 606268623442555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 885.20 15:37:57 Exchange 592194872999502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 885.70 15:39:53 Exchange 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
597 885.70 15:39:53 Exchange 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,130 885.70 15:39:53 Exchange 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 885.60 15:39:53 Europe 606268623442560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 885.50 15:39:53 Exchange 606268623442560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 885.50 15:39:53 Exchange 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 885.50 15:39:53 Exchange 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 885.50 15:39:53 Exchange 606268623442560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
164 885.40 15:39:53 Europe 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
515 885.40 15:39:53 Europe 592194872999507000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
958 885.00 15:40:47 Exchange 606268623442562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
198 885.00 15:40:47 Exchange 592194872999509000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
614 884.90 15:41:22 Europe 606268623442563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
376 884.90 15:41:22 Turquoise 606268623442563000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 884.40 15:41:51 Exchange 606268623442564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 884.40 15:41:51 Exchange 606268623442564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 884.20 15:42:07 Exchange 592194872999512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 884.20 15:42:07 Exchange 592194872999512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 884.20 15:42:07 Exchange 592194872999512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 884.20 15:42:07 Exchange 592194872999512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
600 885.00 15:44:56 Europe 606268623442570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
470 885.00 15:44:56 Turquoise 606268623442570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,285 885.00 15:44:56 Exchange 606268623442570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,435 884.90 15:44:56 Exchange 592194872999517000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 884.90 15:44:56 Europe 606268623442570000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,115 885.40 15:45:58 Exchange 592194872999519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 885.40 15:45:58 Exchange 592194872999519000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,206 885.70 15:46:47 Exchange 592194872999521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
330 885.70 15:46:52 Exchange 592194872999522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
432 885.60 15:46:52 Europe 592194872999522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 885.60 15:46:52 Europe 606268623442574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
342 885.60 15:46:52 Europe 592194872999522000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 885.60 15:46:52 Europe 606268623442574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 885.50 15:47:49 Europe 592194872999524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
349 885.50 15:47:58 Turquoise 592194872999524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
335 885.50 15:47:58 Europe 592194872999524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 885.50 15:47:58 Europe 592194872999524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 885.50 15:48:42 Europe 606268623442578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,048 885.50 15:48:42 Exchange 606268623442578000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 885.50 15:48:42 Exchange 592194872999525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,054 885.60 15:50:12 Exchange 592194872999528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,027 885.60 15:50:12 Exchange 606268623442580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 885.60 15:50:12 Exchange 606268623442580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
110 885.60 15:50:12 Exchange 592194872999528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
783 885.20 15:50:59 Europe 592194872999529000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
36 885.20 15:50:59 Europe 606268623442582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
784 885.20 15:50:59 Europe 606268623442582000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 885.20 15:53:01 Europe 592194872999534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 885.20 15:53:01 Europe 606268623442586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 885.10 15:53:04 Exchange 592194872999534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 885.10 15:53:04 Exchange 592194872999534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,135 885.10 15:53:04 Exchange 606268623442586000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 885.10 15:53:04 Exchange 592194872999534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,319 884.70 15:54:17 Exchange 592194872999537000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,262 884.70 15:54:17 Exchange 606268623442589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,284 885.10 15:56:51 Exchange 592194872999543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 885.10 15:56:51 Exchange 592194872999543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
815 885.10 15:56:51 Europe 592194872999543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 885.10 15:56:52 Europe 606268623442595000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,337 885.00 15:57:00 Exchange 592194872999543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 885.00 15:57:00 Europe 592194872999543000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 885.00 15:57:00 Exchange 606268623442595000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
904 884.80 15:58:02 Europe 592194872999546000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 885.00 15:58:50 Europe 592194872999547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,047 885.00 15:58:50 Exchange 592194872999547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
259 885.00 15:58:50 Europe 592194872999547000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 885.10 16:00:45 Europe 592194872999552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
432 885.10 16:01:11 Exchange 592194872999552000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 885.20 16:01:50 Europe 592194872999554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 885.10 16:01:55 Exchange 606268623442605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
645 885.10 16:01:55 Exchange 606268623442605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
62 885.10 16:01:55 Exchange 606268623442605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,445 885.20 16:02:25 Exchange 606268623442606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 885.20 16:02:25 Europe 606268623442606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
270 885.20 16:02:25 Europe 606268623442606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
186 885.20 16:02:25 Exchange 606268623442606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
338 885.00 16:02:48 Europe 592194872999556000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 885.10 16:03:14 Exchange 592194872999557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
1 885.10 16:03:14 Turquoise 606268623442608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 885.10 16:03:14 Europe 606268623442608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 885.10 16:03:24 Europe 592194872999558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 885.10 16:03:24 Europe 592194872999558000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
709 885.00 16:03:46 Europe 606268623442609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 885.20 16:04:22 Exchange 592194872999560000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 885.20 16:04:22 Exchange 606268623442611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
474 885.20 16:04:22 Exchange 606268623442611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 885.10 16:04:51 Europe 606268623442612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
927 885.10 16:05:08 Exchange 592194872999561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
22 885.10 16:05:08 Europe 592194872999561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 885.10 16:05:08 Europe 592194872999561000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,217 885.10 16:05:08 Exchange 606268623442612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
793 885.10 16:05:08 Exchange 606268623442612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
818 885.10 16:05:08 Exchange 606268623442612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
948 885.40 16:06:03 Exchange 592194872999564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
223 885.40 16:06:03 Exchange 592194872999564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,135 885.40 16:06:03 Exchange 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 885.40 16:06:03 Exchange 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 885.40 16:06:03 Exchange 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
423 885.40 16:06:03 Europe 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
145 885.40 16:06:03 Turquoise 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 885.40 16:06:03 Exchange 592194872999564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 885.40 16:06:03 Exchange 606268623442615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
543 885.50 16:06:23 Exchange 592194872999565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
263 885.50 16:06:23 Exchange 592194872999565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 885.40 16:07:07 Europe 592194872999567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
401 885.40 16:07:07 Europe 592194872999567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
68 885.30 16:07:32 Europe 592194872999568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
612 885.30 16:07:32 Europe 592194872999568000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 885.30 16:07:32 Europe 606268623442619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,173 885.30 16:07:32 Exchange 606268623442619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 885.10 16:09:07 Exchange 592194872999572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
311 885.10 16:09:07 Exchange 592194872999572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 885.10 16:09:07 Exchange 592194872999572000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 885.10 16:09:07 Europe 606268623442622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
140 885.10 16:09:07 Europe 606268623442622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,370 884.80 16:09:52 Exchange 592194872999574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,181 884.80 16:09:52 Exchange 606268623442624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 884.80 16:09:53 Exchange 592194872999574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 884.80 16:09:53 Exchange 592194872999574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 884.90 16:10:47 Europe 606268623442626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,052 884.90 16:10:47 Exchange 606268623442626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
80 884.90 16:10:50 Exchange 606268623442626000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 884.80 16:12:20 Europe 592194872999580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
208 884.80 16:12:20 Europe 592194872999580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 884.80 16:12:20 Europe 606268623442630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
901 884.70 16:12:20 Exchange 606268623442630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 884.70 16:12:20 Exchange 592194872999580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
901 884.70 16:12:20 Exchange 592194872999580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,102 884.70 16:12:21 Exchange 592194872999580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 884.70 16:12:21 Exchange 606268623442630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 884.40 16:12:37 Europe 606268623442631000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
695 884.60 16:14:43 Europe 606268623442637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
199 884.60 16:14:43 Europe 606268623442637000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
992 884.60 16:15:09 Exchange 592194872999589000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
666 884.60 16:15:09 Exchange 606268623442638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 884.60 16:15:09 Exchange 606268623442638000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,535 884.50 16:15:48 Exchange 592194872999591000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 884.50 16:15:50 Exchange 606268623442640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 884.50 16:15:59 Europe 606268623442641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 884.50 16:15:59 Europe 592194872999592000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
67 884.40 16:16:19 Exchange 592194872999593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
910 884.40 16:16:19 Exchange 592194872999593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
902 884.40 16:16:19 Europe 592194872999593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,041 884.40 16:16:19 Exchange 592194872999593000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
676 884.20 16:16:56 Europe 606268623442644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
867 884.20 16:16:56 Europe 606268623442644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 884.10 16:17:02 Europe 606268623442644000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
167 884.60 16:19:04 Europe 606268623442651000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
18 884.60 16:19:04 Europe 592194872999602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
491 884.60 16:19:04 Europe 592194872999602000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
209 884.50 16:19:21 Exchange 592194872999603000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 884.60 16:19:31 Europe 592194872999604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
561 884.60 16:19:58 Europe 592194872999605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 884.60 16:19:58 Europe 606268623442654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 884.70 16:20:20 Europe 606268623442656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
148 884.70 16:20:20 Europe 592194872999607000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 884.70 16:20:32 Europe 592194872999608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,197 884.70 16:20:32 Exchange 606268623442657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,007 884.70 16:20:32 Exchange 592194872999608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
17 884.80 16:20:36 Europe 592194872999608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
321 884.80 16:20:36 Europe 592194872999608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
898 884.60 16:20:41 Europe 592194872999609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
593 884.50 16:20:45 Europe 606268623442658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
338 884.50 16:20:45 Exchange 592194872999609000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 884.50 16:20:53 Europe 606268623442658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
16 884.50 16:20:54 Europe 606268623442658000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 884.50 16:21:32 Europe 592194872999612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
39 884.50 16:21:32 Europe 606268623442660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 884.50 16:21:32 Europe 606268623442660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,110 884.50 16:21:34 Exchange 606268623442660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 884.50 16:21:34 Exchange 606268623442660000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
41 884.50 16:21:35 Exchange 592194872999612000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 884.30 16:21:59 Europe 592194872999613000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 884.30 16:21:59 Exchange 606268623442662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
367 884.30 16:21:59 Exchange 606268623442662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 884.30 16:21:59 Exchange 606268623442662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,063 884.30 16:21:59 Exchange 606268623442662000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
997 884.30 16:21:59 Exchange 592194872999613000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 884.20 16:22:24 Europe 592194872999615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
681 884.20 16:22:24 Europe 606268623442663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 884.30 16:22:53 Europe 592194872999617000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,240 884.30 16:23:53 Exchange 592194872999621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,088 884.30 16:23:53 Exchange 592194872999621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 884.30 16:23:53 Exchange 606268623442669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 884.30 16:23:53 Exchange 592194872999621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 884.30 16:23:54 Europe 592194872999621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
628 884.30 16:23:54 Europe 592194872999621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 884.20 16:23:57 Exchange 606268623442669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
289 884.20 16:23:57 Exchange 606268623442669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
907 884.40 16:25:50 Exchange 592194872999628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
901 884.40 16:25:50 Exchange 606268623442676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 884.30 16:25:55 Europe 606268623442676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 884.30 16:25:55 Europe 606268623442676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
154 884.30 16:25:55 Europe 606268623442676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 884.30 16:25:55 Europe 606268623442676000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,004 884.40 16:26:13 Exchange 592194872999630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
234 884.40 16:26:13 Exchange 592194872999630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 884.40 16:26:13 Europe 606268623442677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
101 884.40 16:26:13 Turquoise 606268623442677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
204 884.40 16:26:13 Europe 606268623442677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
335 884.40 16:26:13 Exchange 592194872999630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
220 884.40 16:26:13 Exchange 606268623442677000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
580 884.30 16:26:42 Europe 606268623442679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 884.30 16:26:50 Europe 592194872999632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
96 884.30 16:26:50 Europe 606268623442679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
199 884.30 16:27:27 Europe 606268623442681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 884.30 16:27:35 Europe 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
639 884.30 16:27:35 Europe 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
599 884.30 16:27:35 Europe 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
84 884.30 16:27:35 Europe 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 884.30 16:27:35 Exchange 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
481 884.30 16:27:35 Europe 606268623442681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,033 884.30 16:27:35 Europe 606268623442681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
370 884.30 16:27:35 Turquoise 606268623442681000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 884.20 16:27:36 Exchange 592194872999634000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,202 884.10 16:29:12 Exchange 592194872999640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
682 884.10 16:29:12 Europe 606268623442687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 884.10 16:29:12 Europe 606268623442687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
959 884.10 16:29:12 Exchange 606268623442687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
993 884.10 16:29:15 Exchange 592194872999640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
762 884.10 16:29:15 Exchange 606268623442687000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
C James, Company Secretarial Assistant, (0207 004 3116).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKQDBOBDDBDD
(END) Dow Jones Newswires
November 14, 2017 12:33 ET (17:33 GMT)
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