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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.14% | 1,048.50 | 1,049.00 | 1,049.50 | 1,055.50 | 1,047.00 | 1,052.00 | 5,240,005 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 4.96 | 38.69B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 6337W
National Grid PLC
15 November 2017
15 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
Date of purchase: 15 November
2017
--------------------------------- -------------
Number of Ordinary shares of
12(204/473) p each purchased: 600,000
--------------------------------- -------------
Highest price paid per share
(pence): 889.8115
--------------------------------- -------------
Lowest price paid per share
(pence): 889.8115
--------------------------------- -------------
Volume weighted average price
paid per share: 889.8115
--------------------------------- -------------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 226,961,731 of its ordinary shares in treasury and has 3,390,608,394 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 15 November 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 888.3892 17,922
----------------------- ------------------- ------------------
Chi-X Europe 888.1071 298,268
----------------------- ------------------- ------------------
Turquoise 887.9009 88,237
----------------------- ------------------- ------------------
London Stock Exchange 890.0919 195,573
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
177 885.50 08:00:22 Turquoise 606268977336485000
------------------ ------------ ------------- ------------- -------------------
148 885.50 08:00:35 Chi-X Europe 592195226894167000
------------------ ------------ ------------- ------------- -------------------
810 884.30 08:00:39 Turquoise 592195226894167000
------------------ ------------ ------------- ------------- -------------------
810 884.30 08:00:39 Turquoise 592195226894167000
------------------ ------------ ------------- ------------- -------------------
173 883.90 08:00:42 Chi-X Europe 592195226894167000
------------------ ------------ ------------- ------------- -------------------
76 883.90 08:00:42 Turquoise 592195226894167000
------------------ ------------ ------------- ------------- -------------------
534 883.90 08:00:42 Chi-X Europe 592195226894167000
------------------ ------------ ------------- ------------- -------------------
388 883.90 08:00:42 Chi-X Europe 606268977336486000
------------------ ------------ ------------- ------------- -------------------
275 883.90 08:00:43 Turquoise 606268977336486000
------------------ ------------ ------------- ------------- -------------------
76 884.40 08:04:34 Chi-X Europe 606268977336492000
------------------ ------------ ------------- ------------- -------------------
167 884.40 08:04:43 Chi-X Europe 592195226894174000
------------------ ------------ ------------- ------------- -------------------
606 884.40 08:04:43 Chi-X Europe 606268977336492000
------------------ ------------ ------------- ------------- -------------------
516 884.40 08:04:43 Chi-X Europe 592195226894174000
------------------ ------------ ------------- ------------- -------------------
12 884.00 08:04:54 Chi-X Europe 606268977336492000
------------------ ------------ ------------- ------------- -------------------
479 886.50 08:05:58 Chi-X Europe 606268977336493000
------------------ ------------ ------------- ------------- -------------------
448 886.50 08:06:01 Chi-X Europe 592195226894175000
------------------ ------------ ------------- ------------- -------------------
776 886.10 08:06:17 Chi-X Europe 592195226894176000
------------------ ------------ ------------- ------------- -------------------
152 886.10 08:06:17 Chi-X Europe 592195226894176000
------------------ ------------ ------------- ------------- -------------------
972 886.10 08:06:17 Chi-X Europe 606268977336494000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 885.60 08:06:19 Exchange 592195226894176000
------------------ ------------ ------------- ------------- -------------------
London Stock
785 885.60 08:06:19 Exchange 592195226894176000
------------------ ------------ ------------- ------------- -------------------
London Stock
875 885.50 08:06:19 Exchange 606268977336494000
------------------ ------------ ------------- ------------- -------------------
London Stock
111 885.50 08:06:19 Exchange 606268977336494000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 885.50 08:06:19 Exchange 592195226894176000
------------------ ------------ ------------- ------------- -------------------
419 885.50 08:06:22 Chi-X Europe 592195226894176000
------------------ ------------ ------------- ------------- -------------------
518 885.70 08:07:57 Chi-X Europe 606268977336496000
------------------ ------------ ------------- ------------- -------------------
555 886.60 08:08:08 Chi-X Europe 592195226894178000
------------------ ------------ ------------- ------------- -------------------
172 886.60 08:08:08 Chi-X Europe 592195226894178000
------------------ ------------ ------------- ------------- -------------------
London Stock
404 886.80 08:08:14 Exchange 606268977336496000
------------------ ------------ ------------- ------------- -------------------
London Stock
753 886.80 08:08:14 Exchange 606268977336496000
------------------ ------------ ------------- ------------- -------------------
194 886.60 08:08:19 Chi-X Europe 592195226894179000
------------------ ------------ ------------- ------------- -------------------
532 886.60 08:08:19 Chi-X Europe 592195226894179000
------------------ ------------ ------------- ------------- -------------------
575 886.40 08:08:22 Chi-X Europe 606268977336497000
------------------ ------------ ------------- ------------- -------------------
176 886.40 08:08:22 Chi-X Europe 606268977336497000
------------------ ------------ ------------- ------------- -------------------
758 886.10 08:08:26 Chi-X Europe 606268977336497000
------------------ ------------ ------------- ------------- -------------------
738 886.10 08:08:27 Chi-X Europe 606268977336497000
------------------ ------------ ------------- ------------- -------------------
377 885.50 08:09:31 Chi-X Europe 606268977336498000
------------------ ------------ ------------- ------------- -------------------
409 885.50 08:09:41 Chi-X Europe 606268977336498000
------------------ ------------ ------------- ------------- -------------------
91 884.60 08:09:53 Chi-X Europe 606268977336498000
------------------ ------------ ------------- ------------- -------------------
220 885.30 08:11:40 Chi-X Europe 606268977336501000
------------------ ------------ ------------- ------------- -------------------
450 885.80 08:11:48 Chi-X Europe 606268977336501000
------------------ ------------ ------------- ------------- -------------------
607 886.80 08:12:15 Chi-X Europe 606268977336502000
------------------ ------------ ------------- ------------- -------------------
115 886.80 08:12:15 Chi-X Europe 606268977336502000
------------------ ------------ ------------- ------------- -------------------
812 886.60 08:12:19 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
819 886.60 08:12:19 Chi-X Europe 606268977336502000
------------------ ------------ ------------- ------------- -------------------
194 886.50 08:12:23 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
745 886.50 08:12:37 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
417 886.00 08:12:39 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
301 886.00 08:12:40 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
176 886.00 08:12:40 Chi-X Europe 592195226894185000
------------------ ------------ ------------- ------------- -------------------
596 886.00 08:13:52 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
357 886.00 08:13:52 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
14 886.00 08:13:52 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
813 886.00 08:13:52 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
20 886.00 08:13:52 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
61 885.30 08:14:13 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
804 885.30 08:14:17 Chi-X Europe 592195226894187000
------------------ ------------ ------------- ------------- -------------------
839 886.60 08:16:16 Chi-X Europe 606268977336507000
------------------ ------------ ------------- ------------- -------------------
108 886.60 08:16:16 Chi-X Europe 606268977336507000
------------------ ------------ ------------- ------------- -------------------
689 886.50 08:16:43 Chi-X Europe 592195226894190000
------------------ ------------ ------------- ------------- -------------------
900 886.40 08:16:46 Chi-X Europe 606268977336507000
------------------ ------------ ------------- ------------- -------------------
682 887.10 08:17:36 Chi-X Europe 606268977336508000
------------------ ------------ ------------- ------------- -------------------
London Stock
929 888.30 08:17:56 Exchange 592195226894192000
------------------ ------------ ------------- ------------- -------------------
London Stock
311 888.30 08:17:56 Exchange 606268977336509000
------------------ ------------ ------------- ------------- -------------------
446 888.10 08:18:05 Chi-X Europe 592195226894192000
------------------ ------------ ------------- ------------- -------------------
427 888.10 08:18:05 Chi-X Europe 592195226894192000
------------------ ------------ ------------- ------------- -------------------
98 887.90 08:18:09 Chi-X Europe 606268977336509000
------------------ ------------ ------------- ------------- -------------------
148 887.90 08:18:09 Chi-X Europe 606268977336509000
------------------ ------------ ------------- ------------- -------------------
483 887.90 08:18:09 Chi-X Europe 606268977336509000
------------------ ------------ ------------- ------------- -------------------
121 889.10 08:19:11 Chi-X Europe 606268977336510000
------------------ ------------ ------------- ------------- -------------------
494 889.10 08:19:11 Chi-X Europe 606268977336510000
------------------ ------------ ------------- ------------- -------------------
358 889.10 08:19:11 Chi-X Europe 606268977336510000
------------------ ------------ ------------- ------------- -------------------
419 889.40 08:20:29 Chi-X Europe 606268977336511000
------------------ ------------ ------------- ------------- -------------------
648 889.40 08:21:06 Chi-X Europe 592195226894196000
------------------ ------------ ------------- ------------- -------------------
561 889.40 08:21:06 Chi-X Europe 606268977336512000
------------------ ------------ ------------- ------------- -------------------
641 889.40 08:21:06 Turquoise 606268977336512000
------------------ ------------ ------------- ------------- -------------------
41 889.40 08:21:06 Turquoise 606268977336512000
------------------ ------------ ------------- ------------- -------------------
34 889.40 08:21:06 Chi-X Europe 592195226894196000
------------------ ------------ ------------- ------------- -------------------
683 888.90 08:21:17 Chi-X Europe 592195226894196000
------------------ ------------ ------------- ------------- -------------------
829 888.80 08:21:17 Chi-X Europe 606268977336512000
------------------ ------------ ------------- ------------- -------------------
99 888.30 08:22:14 Turquoise 592195226894197000
------------------ ------------ ------------- ------------- -------------------
408 888.30 08:22:14 Chi-X Europe 592195226894197000
------------------ ------------ ------------- ------------- -------------------
188 888.30 08:22:14 Turquoise 592195226894197000
------------------ ------------ ------------- ------------- -------------------
116 888.30 08:22:14 Turquoise 592195226894197000
------------------ ------------ ------------- ------------- -------------------
289 888.30 08:22:14 Chi-X Europe 606268977336513000
------------------ ------------ ------------- ------------- -------------------
508 888.30 08:22:14 Chi-X Europe 606268977336513000
------------------ ------------ ------------- ------------- -------------------
867 887.50 08:23:21 Chi-X Europe 592195226894198000
------------------ ------------ ------------- ------------- -------------------
498 887.50 08:23:21 Chi-X Europe 606268977336514000
------------------ ------------ ------------- ------------- -------------------
205 887.50 08:23:21 Chi-X Europe 606268977336514000
------------------ ------------ ------------- ------------- -------------------
164 887.50 08:23:21 Chi-X Europe 606268977336514000
------------------ ------------ ------------- ------------- -------------------
682 887.10 08:25:20 Chi-X Europe 592195226894200000
------------------ ------------ ------------- ------------- -------------------
683 887.10 08:25:20 Chi-X Europe 606268977336516000
------------------ ------------ ------------- ------------- -------------------
556 886.90 08:25:21 Chi-X Europe 592195226894201000
------------------ ------------ ------------- ------------- -------------------
329 886.90 08:25:22 Chi-X Europe 592195226894201000
------------------ ------------ ------------- ------------- -------------------
36 886.90 08:25:22 Chi-X Europe 606268977336516000
------------------ ------------ ------------- ------------- -------------------
500 886.90 08:25:27 Chi-X Europe 606268977336517000
------------------ ------------ ------------- ------------- -------------------
350 886.90 08:25:28 Chi-X Europe 592195226894201000
------------------ ------------ ------------- ------------- -------------------
718 886.10 08:25:43 Chi-X Europe 606268977336517000
------------------ ------------ ------------- ------------- -------------------
132 886.30 08:26:42 Chi-X Europe 592195226894202000
------------------ ------------ ------------- ------------- -------------------
775 886.30 08:26:42 Chi-X Europe 592195226894202000
------------------ ------------ ------------- ------------- -------------------
854 886.90 08:27:17 Chi-X Europe 606268977336518000
------------------ ------------ ------------- ------------- -------------------
302 886.50 08:27:41 Chi-X Europe 592195226894203000
------------------ ------------ ------------- ------------- -------------------
552 886.50 08:27:41 Chi-X Europe 592195226894203000
------------------ ------------ ------------- ------------- -------------------
531 886.50 08:29:17 Chi-X Europe 606268977336520000
------------------ ------------ ------------- ------------- -------------------
200 886.50 08:29:17 Chi-X Europe 606268977336520000
------------------ ------------ ------------- ------------- -------------------
785 887.00 08:29:48 Chi-X Europe 592195226894205000
------------------ ------------ ------------- ------------- -------------------
265 887.00 08:29:48 Chi-X Europe 592195226894205000
------------------ ------------ ------------- ------------- -------------------
507 886.90 08:29:51 Chi-X Europe 606268977336520000
------------------ ------------ ------------- ------------- -------------------
740 887.00 08:30:14 Chi-X Europe 592195226894206000
------------------ ------------ ------------- ------------- -------------------
614 886.50 08:30:28 Chi-X Europe 606268977336521000
------------------ ------------ ------------- ------------- -------------------
317 886.90 08:30:40 Chi-X Europe 592195226894206000
------------------ ------------ ------------- ------------- -------------------
478 886.90 08:30:42 Chi-X Europe 592195226894206000
------------------ ------------ ------------- ------------- -------------------
193 886.50 08:30:47 Chi-X Europe 606268977336521000
------------------ ------------ ------------- ------------- -------------------
465 886.90 08:31:23 Chi-X Europe 606268977336522000
------------------ ------------ ------------- ------------- -------------------
221 886.90 08:31:23 Chi-X Europe 606268977336522000
------------------ ------------ ------------- ------------- -------------------
145 886.90 08:31:23 Chi-X Europe 606268977336522000
------------------ ------------ ------------- ------------- -------------------
504 886.80 08:31:34 Chi-X Europe 592195226894207000
------------------ ------------ ------------- ------------- -------------------
214 886.80 08:31:34 Chi-X Europe 592195226894207000
------------------ ------------ ------------- ------------- -------------------
373 886.60 08:32:51 Chi-X Europe 606268977336523000
------------------ ------------ ------------- ------------- -------------------
778 887.70 08:33:40 Chi-X Europe 606268977336525000
------------------ ------------ ------------- ------------- -------------------
691 887.40 08:34:08 Chi-X Europe 592195226894210000
------------------ ------------ ------------- ------------- -------------------
1 887.40 08:34:09 Chi-X Europe 592195226894210000
------------------ ------------ ------------- ------------- -------------------
624 887.00 08:34:20 Chi-X Europe 592195226894211000
------------------ ------------ ------------- ------------- -------------------
177 887.00 08:34:26 Chi-X Europe 592195226894211000
------------------ ------------ ------------- ------------- -------------------
834 887.00 08:34:26 Chi-X Europe 592195226894211000
------------------ ------------ ------------- ------------- -------------------
154 886.60 08:35:35 Chi-X Europe 592195226894212000
------------------ ------------ ------------- ------------- -------------------
722 886.60 08:35:35 Chi-X Europe 592195226894212000
------------------ ------------ ------------- ------------- -------------------
34 886.60 08:35:35 Chi-X Europe 592195226894212000
------------------ ------------ ------------- ------------- -------------------
909 886.60 08:35:35 Chi-X Europe 606268977336527000
------------------ ------------ ------------- ------------- -------------------
957 886.30 08:38:05 Chi-X Europe 606268977336529000
------------------ ------------ ------------- ------------- -------------------
692 886.00 08:38:10 Chi-X Europe 592195226894215000
------------------ ------------ ------------- ------------- -------------------
264 886.00 08:38:10 Chi-X Europe 592195226894215000
------------------ ------------ ------------- ------------- -------------------
753 886.30 08:38:58 Chi-X Europe 606268977336530000
------------------ ------------ ------------- ------------- -------------------
761 886.30 08:38:58 Chi-X Europe 606268977336530000
------------------ ------------ ------------- ------------- -------------------
400 886.00 08:40:49 Chi-X Europe 592195226894218000
------------------ ------------ ------------- ------------- -------------------
333 886.00 08:40:49 Chi-X Europe 592195226894218000
------------------ ------------ ------------- ------------- -------------------
609 885.60 08:40:50 Chi-X Europe 592195226894218000
------------------ ------------ ------------- ------------- -------------------
124 885.60 08:40:50 Chi-X Europe 592195226894218000
------------------ ------------ ------------- ------------- -------------------
951 885.90 08:42:20 Chi-X Europe 592195226894220000
------------------ ------------ ------------- ------------- -------------------
380 885.90 08:42:20 Turquoise 606268977336533000
------------------ ------------ ------------- ------------- -------------------
421 885.90 08:42:20 Chi-X Europe 606268977336533000
------------------ ------------ ------------- ------------- -------------------
151 885.90 08:42:20 Chi-X Europe 606268977336533000
------------------ ------------ ------------- ------------- -------------------
817 886.20 08:43:28 Chi-X Europe 606268977336536000
------------------ ------------ ------------- ------------- -------------------
682 886.40 08:46:12 Chi-X Europe 606268977336539000
------------------ ------------ ------------- ------------- -------------------
687 886.00 08:46:13 Chi-X Europe 592195226894226000
------------------ ------------ ------------- ------------- -------------------
276 886.00 08:46:13 Chi-X Europe 592195226894226000
------------------ ------------ ------------- ------------- -------------------
446 886.00 08:46:13 Chi-X Europe 606268977336539000
------------------ ------------ ------------- ------------- -------------------
424 886.00 08:46:13 Chi-X Europe 606268977336539000
------------------ ------------ ------------- ------------- -------------------
723 886.30 08:47:54 Chi-X Europe 606268977336541000
------------------ ------------ ------------- ------------- -------------------
227 886.30 08:47:54 Chi-X Europe 606268977336541000
------------------ ------------ ------------- ------------- -------------------
854 886.10 08:47:54 Chi-X Europe 592195226894228000
------------------ ------------ ------------- ------------- -------------------
69 886.10 08:48:24 Chi-X Europe 592195226894229000
------------------ ------------ ------------- ------------- -------------------
26 886.00 08:48:24 Chi-X Europe 606268977336542000
------------------ ------------ ------------- ------------- -------------------
768 885.50 08:49:12 Chi-X Europe 606268977336542000
------------------ ------------ ------------- ------------- -------------------
862 885.50 08:49:12 Chi-X Europe 606268977336542000
------------------ ------------ ------------- ------------- -------------------
907 884.70 08:51:05 Chi-X Europe 592195226894233000
------------------ ------------ ------------- ------------- -------------------
907 884.70 08:51:05 Chi-X Europe 592195226894233000
------------------ ------------ ------------- ------------- -------------------
575 883.90 08:52:44 Chi-X Europe 606268977336547000
------------------ ------------ ------------- ------------- -------------------
171 883.90 08:52:44 Chi-X Europe 606268977336547000
------------------ ------------ ------------- ------------- -------------------
149 883.90 08:52:44 Chi-X Europe 606268977336547000
------------------ ------------ ------------- ------------- -------------------
964 884.60 08:53:58 Chi-X Europe 592195226894236000
------------------ ------------ ------------- ------------- -------------------
743 885.30 08:56:46 Chi-X Europe 592195226894238000
------------------ ------------ ------------- ------------- -------------------
745 885.30 08:56:46 Chi-X Europe 606268977336550000
------------------ ------------ ------------- ------------- -------------------
847 884.90 08:57:05 Chi-X Europe 592195226894239000
------------------ ------------ ------------- ------------- -------------------
682 885.60 09:00:42 Chi-X Europe 592195226894242000
------------------ ------------ ------------- ------------- -------------------
682 885.60 09:00:42 Chi-X Europe 606268977336554000
------------------ ------------ ------------- ------------- -------------------
36 885.50 09:00:45 Chi-X Europe 606268977336554000
------------------ ------------ ------------- ------------- -------------------
164 885.60 09:00:53 Chi-X Europe 592195226894242000
------------------ ------------ ------------- ------------- -------------------
682 885.80 09:02:40 Chi-X Europe 592195226894244000
------------------ ------------ ------------- ------------- -------------------
682 885.70 09:03:39 Chi-X Europe 592195226894245000
------------------ ------------ ------------- ------------- -------------------
682 885.70 09:03:39 Chi-X Europe 606268977336557000
------------------ ------------ ------------- ------------- -------------------
London Stock
801 885.50 09:03:39 Exchange 592195226894245000
------------------ ------------ ------------- ------------- -------------------
518 885.60 09:03:39 Chi-X Europe 592195226894245000
------------------ ------------ ------------- ------------- -------------------
682 885.60 09:03:39 Chi-X Europe 606268977336557000
------------------ ------------ ------------- ------------- -------------------
756 885.50 09:03:39 Chi-X Europe 606268977336557000
------------------ ------------ ------------- ------------- -------------------
464 885.50 09:03:39 Chi-X Europe 606268977336557000
------------------ ------------ ------------- ------------- -------------------
536 885.40 09:03:39 Chi-X Europe 606268977336557000
------------------ ------------ ------------- ------------- -------------------
London Stock
48 885.50 09:03:39 Exchange 592195226894245000
------------------ ------------ ------------- ------------- -------------------
682 885.30 09:03:46 Chi-X Europe 592195226894245000
------------------ ------------ ------------- ------------- -------------------
324 884.80 09:04:29 Chi-X Europe 592195226894246000
------------------ ------------ ------------- ------------- -------------------
140 885.80 09:05:01 Chi-X Europe 606268977336559000
------------------ ------------ ------------- ------------- -------------------
601 885.80 09:05:01 Chi-X Europe 606268977336559000
------------------ ------------ ------------- ------------- -------------------
737 885.70 09:05:46 Chi-X Europe 606268977336560000
------------------ ------------ ------------- ------------- -------------------
310 885.60 09:05:55 Chi-X Europe 592195226894249000
------------------ ------------ ------------- ------------- -------------------
372 885.60 09:05:55 Chi-X Europe 592195226894249000
------------------ ------------ ------------- ------------- -------------------
748 885.40 09:05:55 Chi-X Europe 592195226894249000
------------------ ------------ ------------- ------------- -------------------
78 885.40 09:05:55 Chi-X Europe 592195226894249000
------------------ ------------ ------------- ------------- -------------------
893 885.40 09:06:57 Chi-X Europe 592195226894250000
------------------ ------------ ------------- ------------- -------------------
164 885.70 09:07:46 Chi-X Europe 606268977336562000
------------------ ------------ ------------- ------------- -------------------
736 885.70 09:07:46 Chi-X Europe 606268977336562000
------------------ ------------ ------------- ------------- -------------------
25 886.20 09:09:04 Chi-X Europe 606268977336563000
------------------ ------------ ------------- ------------- -------------------
777 886.20 09:09:04 Chi-X Europe 592195226894252000
------------------ ------------ ------------- ------------- -------------------
526 886.20 09:09:04 Chi-X Europe 606268977336563000
------------------ ------------ ------------- ------------- -------------------
161 886.20 09:09:04 Chi-X Europe 606268977336563000
------------------ ------------ ------------- ------------- -------------------
1,008 885.80 09:12:01 Chi-X Europe 606268977336566000
------------------ ------------ ------------- ------------- -------------------
345 885.80 09:13:03 Chi-X Europe 592195226894256000
------------------ ------------ ------------- ------------- -------------------
400 886.70 09:14:41 Chi-X Europe 592195226894257000
------------------ ------------ ------------- ------------- -------------------
380 886.70 09:14:41 Chi-X Europe 606268977336568000
------------------ ------------ ------------- ------------- -------------------
351 886.60 09:14:41 Chi-X Europe 606268977336568000
------------------ ------------ ------------- ------------- -------------------
701 886.60 09:14:42 Chi-X Europe 592195226894257000
------------------ ------------ ------------- ------------- -------------------
509 886.60 09:14:42 Chi-X Europe 606268977336568000
------------------ ------------ ------------- ------------- -------------------
179 886.60 09:14:42 Chi-X Europe 606268977336568000
------------------ ------------ ------------- ------------- -------------------
London Stock
594 886.40 09:16:47 Exchange 606268977336570000
------------------ ------------ ------------- ------------- -------------------
525 886.40 09:16:47 Chi-X Europe 592195226894260000
------------------ ------------ ------------- ------------- -------------------
75 886.30 09:16:47 Chi-X Europe 592195226894260000
------------------ ------------ ------------- ------------- -------------------
644 886.30 09:16:47 Chi-X Europe 592195226894260000
------------------ ------------ ------------- ------------- -------------------
346 886.40 09:16:47 Chi-X Europe 606268977336570000
------------------ ------------ ------------- ------------- -------------------
360 886.40 09:16:47 Chi-X Europe 606268977336570000
------------------ ------------ ------------- ------------- -------------------
644 886.20 09:16:47 Chi-X Europe 606268977336570000
------------------ ------------ ------------- ------------- -------------------
431 886.20 09:16:47 Chi-X Europe 606268977336570000
------------------ ------------ ------------- ------------- -------------------
682 886.90 09:18:42 Chi-X Europe 592195226894262000
------------------ ------------ ------------- ------------- -------------------
451 886.70 09:18:42 Chi-X Europe 606268977336572000
------------------ ------------ ------------- ------------- -------------------
231 886.70 09:18:42 Chi-X Europe 606268977336572000
------------------ ------------ ------------- ------------- -------------------
203 886.40 09:19:29 Chi-X Europe 592195226894263000
------------------ ------------ ------------- ------------- -------------------
332 886.40 09:19:29 Chi-X Europe 592195226894263000
------------------ ------------ ------------- ------------- -------------------
500 886.40 09:19:29 Chi-X Europe 592195226894263000
------------------ ------------ ------------- ------------- -------------------
362 886.30 09:19:58 Turquoise 592195226894263000
------------------ ------------ ------------- ------------- -------------------
178 886.30 09:19:58 Chi-X Europe 592195226894263000
------------------ ------------ ------------- ------------- -------------------
796 886.30 09:19:58 Chi-X Europe 592195226894263000
------------------ ------------ ------------- ------------- -------------------
694 886.30 09:19:58 Chi-X Europe 606268977336573000
------------------ ------------ ------------- ------------- -------------------
London Stock
979 887.00 09:20:37 Exchange 592195226894264000
------------------ ------------ ------------- ------------- -------------------
London Stock
232 887.00 09:20:37 Exchange 606268977336574000
------------------ ------------ ------------- ------------- -------------------
986 887.20 09:24:01 Chi-X Europe 606268977336578000
------------------ ------------ ------------- ------------- -------------------
33 887.20 09:24:01 Chi-X Europe 606268977336578000
------------------ ------------ ------------- ------------- -------------------
682 887.30 09:24:49 Chi-X Europe 592195226894269000
------------------ ------------ ------------- ------------- -------------------
349 887.00 09:25:10 Turquoise 592195226894270000
------------------ ------------ ------------- ------------- -------------------
663 887.00 09:25:10 Chi-X Europe 592195226894270000
------------------ ------------ ------------- ------------- -------------------
302 887.00 09:25:10 Chi-X Europe 592195226894270000
------------------ ------------ ------------- ------------- -------------------
682 887.00 09:25:10 Chi-X Europe 592195226894270000
------------------ ------------ ------------- ------------- -------------------
15 887.00 09:25:10 Chi-X Europe 592195226894270000
------------------ ------------ ------------- ------------- -------------------
326 887.00 09:25:10 Chi-X Europe 592195226894270000
------------------ ------------ ------------- ------------- -------------------
627 886.80 09:25:10 Chi-X Europe 606268977336579000
------------------ ------------ ------------- ------------- -------------------
792 887.10 09:25:12 Chi-X Europe 606268977336579000
------------------ ------------ ------------- ------------- -------------------
682 887.80 09:27:44 Chi-X Europe 592195226894273000
------------------ ------------ ------------- ------------- -------------------
183 887.50 09:27:45 Chi-X Europe 592195226894273000
------------------ ------------ ------------- ------------- -------------------
London Stock
730 887.50 09:27:45 Exchange 606268977336583000
------------------ ------------ ------------- ------------- -------------------
401 887.50 09:27:45 Chi-X Europe 592195226894273000
------------------ ------------ ------------- ------------- -------------------
698 887.50 09:27:45 Chi-X Europe 606268977336583000
------------------ ------------ ------------- ------------- -------------------
London Stock
274 887.50 09:27:47 Exchange 592195226894273000
------------------ ------------ ------------- ------------- -------------------
201 887.60 09:30:01 Chi-X Europe 606268977336585000
------------------ ------------ ------------- ------------- -------------------
116 887.60 09:30:01 Chi-X Europe 606268977336585000
------------------ ------------ ------------- ------------- -------------------
365 887.60 09:30:01 Chi-X Europe 606268977336585000
------------------ ------------ ------------- ------------- -------------------
682 887.60 09:30:40 Chi-X Europe 592195226894277000
------------------ ------------ ------------- ------------- -------------------
135 887.30 09:30:50 Chi-X Europe 592195226894277000
------------------ ------------ ------------- ------------- -------------------
95 887.30 09:30:50 Chi-X Europe 606268977336586000
------------------ ------------ ------------- ------------- -------------------
817 887.30 09:30:50 Chi-X Europe 606268977336586000
------------------ ------------ ------------- ------------- -------------------
684 887.30 09:30:51 Chi-X Europe 592195226894277000
------------------ ------------ ------------- ------------- -------------------
883 887.30 09:30:51 Chi-X Europe 606268977336586000
------------------ ------------ ------------- ------------- -------------------
820 887.10 09:30:53 Chi-X Europe 592195226894277000
------------------ ------------ ------------- ------------- -------------------
436 887.90 09:33:11 Turquoise 592195226894280000
------------------ ------------ ------------- ------------- -------------------
555 887.90 09:33:11 Chi-X Europe 592195226894280000
------------------ ------------ ------------- ------------- -------------------
976 887.90 09:33:11 Chi-X Europe 606268977336589000
------------------ ------------ ------------- ------------- -------------------
875 887.50 09:34:11 Chi-X Europe 606268977336590000
------------------ ------------ ------------- ------------- -------------------
933 887.10 09:34:40 Chi-X Europe 606268977336591000
------------------ ------------ ------------- ------------- -------------------
594 886.80 09:36:16 Chi-X Europe 592195226894284000
------------------ ------------ ------------- ------------- -------------------
911 886.80 09:36:43 Chi-X Europe 592195226894285000
------------------ ------------ ------------- ------------- -------------------
401 886.80 09:36:43 Chi-X Europe 606268977336594000
------------------ ------------ ------------- ------------- -------------------
780 887.00 09:37:46 Chi-X Europe 592195226894286000
------------------ ------------ ------------- ------------- -------------------
510 887.80 09:41:04 Chi-X Europe 592195226894291000
------------------ ------------ ------------- ------------- -------------------
London Stock
750 887.80 09:41:04 Exchange 606268977336600000
------------------ ------------ ------------- ------------- -------------------
London Stock
84 887.80 09:41:04 Exchange 606268977336600000
------------------ ------------ ------------- ------------- -------------------
824 887.50 09:41:32 Chi-X Europe 592195226894292000
------------------ ------------ ------------- ------------- -------------------
479 887.40 09:41:32 Chi-X Europe 592195226894292000
------------------ ------------ ------------- ------------- -------------------
393 887.40 09:41:32 Turquoise 592195226894292000
------------------ ------------ ------------- ------------- -------------------
35 887.40 09:41:41 Turquoise 606268977336600000
------------------ ------------ ------------- ------------- -------------------
764 887.00 09:42:51 Chi-X Europe 592195226894293000
------------------ ------------ ------------- ------------- -------------------
189 887.00 09:42:51 Chi-X Europe 592195226894293000
------------------ ------------ ------------- ------------- -------------------
706 887.00 09:43:43 Chi-X Europe 592195226894294000
------------------ ------------ ------------- ------------- -------------------
401 887.00 09:43:43 Chi-X Europe 606268977336602000
------------------ ------------ ------------- ------------- -------------------
358 887.00 09:43:43 Turquoise 606268977336602000
------------------ ------------ ------------- ------------- -------------------
1,000 886.90 09:44:58 Chi-X Europe 592195226894296000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,207 887.60 09:46:53 Exchange 592195226894298000
------------------ ------------ ------------- ------------- -------------------
London Stock
442 887.60 09:47:14 Exchange 606268977336606000
------------------ ------------ ------------- ------------- -------------------
493 887.30 09:47:55 Chi-X Europe 592195226894299000
------------------ ------------ ------------- ------------- -------------------
421 887.30 09:47:55 Turquoise 606268977336607000
------------------ ------------ ------------- ------------- -------------------
682 887.20 09:48:50 Chi-X Europe 592195226894300000
------------------ ------------ ------------- ------------- -------------------
628 887.10 09:48:50 Chi-X Europe 606268977336608000
------------------ ------------ ------------- ------------- -------------------
275 887.10 09:48:50 Chi-X Europe 606268977336608000
------------------ ------------ ------------- ------------- -------------------
567 887.90 09:50:12 Chi-X Europe 592195226894302000
------------------ ------------ ------------- ------------- -------------------
418 887.90 09:50:12 Turquoise 606268977336610000
------------------ ------------ ------------- ------------- -------------------
682 887.50 09:50:44 Turquoise 606268977336610000
------------------ ------------ ------------- ------------- -------------------
706 888.10 09:53:07 Chi-X Europe 592195226894306000
------------------ ------------ ------------- ------------- -------------------
399 887.90 09:53:08 Turquoise 592195226894306000
------------------ ------------ ------------- ------------- -------------------
2 887.90 09:53:13 Turquoise 592195226894306000
------------------ ------------ ------------- ------------- -------------------
570 887.90 09:53:13 Chi-X Europe 606268977336613000
------------------ ------------ ------------- ------------- -------------------
109 887.60 09:53:36 Chi-X Europe 592195226894306000
------------------ ------------ ------------- ------------- -------------------
841 887.60 09:53:36 Chi-X Europe 592195226894306000
------------------ ------------ ------------- ------------- -------------------
391 887.60 09:53:36 Chi-X Europe 606268977336614000
------------------ ------------ ------------- ------------- -------------------
353 887.60 09:53:36 Turquoise 606268977336614000
------------------ ------------ ------------- ------------- -------------------
687 888.60 09:55:14 Turquoise 606268977336616000
------------------ ------------ ------------- ------------- -------------------
449 888.00 09:55:59 Chi-X Europe 606268977336617000
------------------ ------------ ------------- ------------- -------------------
238 888.00 09:55:59 Chi-X Europe 606268977336617000
------------------ ------------ ------------- ------------- -------------------
407 887.80 09:56:25 Turquoise 606268977336617000
------------------ ------------ ------------- ------------- -------------------
502 887.80 09:56:25 Chi-X Europe 606268977336617000
------------------ ------------ ------------- ------------- -------------------
566 887.80 09:57:07 Chi-X Europe 592195226894310000
------------------ ------------ ------------- ------------- -------------------
607 888.30 09:58:20 Chi-X Europe 592195226894312000
------------------ ------------ ------------- ------------- -------------------
342 888.30 09:58:20 Turquoise 606268977336620000
------------------ ------------ ------------- ------------- -------------------
116 888.30 09:58:20 Chi-X Europe 592195226894312000
------------------ ------------ ------------- ------------- -------------------
418 888.30 09:58:20 Chi-X Europe 606268977336620000
------------------ ------------ ------------- ------------- -------------------
London Stock
873 889.00 10:01:24 Exchange 592195226894317000
------------------ ------------ ------------- ------------- -------------------
London Stock
371 888.90 10:01:24 Exchange 606268977336624000
------------------ ------------ ------------- ------------- -------------------
490 888.80 10:02:20 Chi-X Europe 592195226894317000
------------------ ------------ ------------- ------------- -------------------
344 888.80 10:02:20 Turquoise 606268977336624000
------------------ ------------ ------------- ------------- -------------------
478 888.70 10:02:29 Chi-X Europe 592195226894317000
------------------ ------------ ------------- ------------- -------------------
65 888.70 10:02:29 Chi-X Europe 592195226894317000
------------------ ------------ ------------- ------------- -------------------
376 888.70 10:02:29 Turquoise 606268977336624000
------------------ ------------ ------------- ------------- -------------------
385 888.30 10:02:46 Turquoise 592195226894318000
------------------ ------------ ------------- ------------- -------------------
506 888.30 10:02:46 Chi-X Europe 592195226894318000
------------------ ------------ ------------- ------------- -------------------
226 887.70 10:04:20 Turquoise 592195226894319000
------------------ ------------ ------------- ------------- -------------------
300 887.70 10:04:20 Chi-X Europe 606268977336626000
------------------ ------------ ------------- ------------- -------------------
290 887.70 10:04:20 Chi-X Europe 606268977336626000
------------------ ------------ ------------- ------------- -------------------
389 887.40 10:04:45 Turquoise 592195226894320000
------------------ ------------ ------------- ------------- -------------------
426 887.40 10:04:45 Chi-X Europe 592195226894320000
------------------ ------------ ------------- ------------- -------------------
411 887.80 10:06:50 Turquoise 606268977336628000
------------------ ------------ ------------- ------------- -------------------
490 887.80 10:06:50 Chi-X Europe 606268977336628000
------------------ ------------ ------------- ------------- -------------------
386 887.70 10:06:50 Turquoise 606268977336628000
------------------ ------------ ------------- ------------- -------------------
464 887.70 10:06:50 Chi-X Europe 606268977336628000
------------------ ------------ ------------- ------------- -------------------
426 887.30 10:09:37 Turquoise 592195226894325000
------------------ ------------ ------------- ------------- -------------------
682 887.30 10:09:37 Chi-X Europe 592195226894325000
------------------ ------------ ------------- ------------- -------------------
480 887.30 10:09:37 Chi-X Europe 606268977336631000
------------------ ------------ ------------- ------------- -------------------
705 886.80 10:11:24 Turquoise 606268977336633000
------------------ ------------ ------------- ------------- -------------------
372 886.10 10:13:34 Chi-X Europe 592195226894329000
------------------ ------------ ------------- ------------- -------------------
897 886.10 10:13:34 Chi-X Europe 592195226894329000
------------------ ------------ ------------- ------------- -------------------
348 886.10 10:13:34 Chi-X Europe 592195226894329000
------------------ ------------ ------------- ------------- -------------------
476 886.10 10:14:18 Chi-X Europe 592195226894330000
------------------ ------------ ------------- ------------- -------------------
221 886.10 10:14:18 Chi-X Europe 592195226894330000
------------------ ------------ ------------- ------------- -------------------
417 886.20 10:16:01 Turquoise 592195226894332000
------------------ ------------ ------------- ------------- -------------------
462 886.20 10:16:01 Chi-X Europe 592195226894332000
------------------ ------------ ------------- ------------- -------------------
385 886.20 10:16:01 Turquoise 606268977336638000
------------------ ------------ ------------- ------------- -------------------
428 886.20 10:16:01 Chi-X Europe 606268977336638000
------------------ ------------ ------------- ------------- -------------------
68 886.00 10:18:43 Turquoise 592195226894335000
------------------ ------------ ------------- ------------- -------------------
574 886.00 10:18:43 Chi-X Europe 592195226894335000
------------------ ------------ ------------- ------------- -------------------
587 886.00 10:18:43 Chi-X Europe 592195226894335000
------------------ ------------ ------------- ------------- -------------------
384 886.00 10:18:43 Turquoise 606268977336641000
------------------ ------------ ------------- ------------- -------------------
303 886.00 10:18:43 Turquoise 592195226894335000
------------------ ------------ ------------- ------------- -------------------
203 885.50 10:20:58 Chi-X Europe 606268977336643000
------------------ ------------ ------------- ------------- -------------------
150 885.50 10:20:58 Chi-X Europe 606268977336643000
------------------ ------------ ------------- ------------- -------------------
850 885.50 10:20:58 Chi-X Europe 592195226894337000
------------------ ------------ ------------- ------------- -------------------
127 885.50 10:20:58 Chi-X Europe 606268977336643000
------------------ ------------ ------------- ------------- -------------------
368 885.50 10:20:58 Turquoise 606268977336643000
------------------ ------------ ------------- ------------- -------------------
873 885.30 10:22:59 Chi-X Europe 592195226894340000
------------------ ------------ ------------- ------------- -------------------
536 885.30 10:22:59 Chi-X Europe 606268977336646000
------------------ ------------ ------------- ------------- -------------------
330 885.30 10:22:59 Chi-X Europe 606268977336646000
------------------ ------------ ------------- ------------- -------------------
597 884.30 10:25:20 Chi-X Europe 592195226894343000
------------------ ------------ ------------- ------------- -------------------
243 884.30 10:25:20 Chi-X Europe 592195226894343000
------------------ ------------ ------------- ------------- -------------------
309 884.30 10:25:20 Chi-X Europe 606268977336648000
------------------ ------------ ------------- ------------- -------------------
532 884.30 10:25:20 Chi-X Europe 606268977336648000
------------------ ------------ ------------- ------------- -------------------
978 884.10 10:27:39 Chi-X Europe 592195226894346000
------------------ ------------ ------------- ------------- -------------------
632 884.10 10:27:39 Chi-X Europe 606268977336651000
------------------ ------------ ------------- ------------- -------------------
343 884.10 10:27:39 Chi-X Europe 606268977336651000
------------------ ------------ ------------- ------------- -------------------
718 885.10 10:29:49 Chi-X Europe 592195226894347000
------------------ ------------ ------------- ------------- -------------------
773 885.10 10:29:49 Chi-X Europe 606268977336652000
------------------ ------------ ------------- ------------- -------------------
391 885.00 10:30:33 Turquoise 592195226894348000
------------------ ------------ ------------- ------------- -------------------
801 885.00 10:30:33 Chi-X Europe 592195226894348000
------------------ ------------ ------------- ------------- -------------------
410 885.00 10:30:33 Chi-X Europe 592195226894348000
------------------ ------------ ------------- ------------- -------------------
374 885.20 10:34:00 Turquoise 606268977336656000
------------------ ------------ ------------- ------------- -------------------
684 885.20 10:34:00 Chi-X Europe 606268977336656000
------------------ ------------ ------------- ------------- -------------------
571 885.10 10:34:00 Chi-X Europe 592195226894351000
------------------ ------------ ------------- ------------- -------------------
479 885.10 10:34:00 Chi-X Europe 592195226894351000
------------------ ------------ ------------- ------------- -------------------
774 884.70 10:35:44 Chi-X Europe 606268977336658000
------------------ ------------ ------------- ------------- -------------------
160 884.50 10:35:59 Chi-X Europe 592195226894353000
------------------ ------------ ------------- ------------- -------------------
613 884.50 10:35:59 Chi-X Europe 592195226894353000
------------------ ------------ ------------- ------------- -------------------
217 883.70 10:40:18 Chi-X Europe 606268977336662000
------------------ ------------ ------------- ------------- -------------------
38 883.70 10:40:18 Chi-X Europe 606268977336662000
------------------ ------------ ------------- ------------- -------------------
167 883.90 10:43:03 Chi-X Europe 606268977336664000
------------------ ------------ ------------- ------------- -------------------
515 883.90 10:43:03 Chi-X Europe 606268977336664000
------------------ ------------ ------------- ------------- -------------------
227 883.80 10:43:27 Chi-X Europe 592195226894360000
------------------ ------------ ------------- ------------- -------------------
455 883.80 10:43:27 Chi-X Europe 592195226894360000
------------------ ------------ ------------- ------------- -------------------
746 883.80 10:43:27 Chi-X Europe 606268977336664000
------------------ ------------ ------------- ------------- -------------------
682 883.80 10:43:27 Chi-X Europe 606268977336664000
------------------ ------------ ------------- ------------- -------------------
699 885.60 10:47:22 Chi-X Europe 606268977336668000
------------------ ------------ ------------- ------------- -------------------
London Stock
466 885.30 10:47:29 Exchange 606268977336668000
------------------ ------------ ------------- ------------- -------------------
624 885.30 10:47:29 Chi-X Europe 592195226894364000
------------------ ------------ ------------- ------------- -------------------
448 885.30 10:47:29 Chi-X Europe 606268977336668000
------------------ ------------ ------------- ------------- -------------------
344 885.30 10:47:29 Turquoise 606268977336668000
------------------ ------------ ------------- ------------- -------------------
253 885.30 10:47:29 Chi-X Europe 606268977336668000
------------------ ------------ ------------- ------------- -------------------
London Stock
649 885.30 10:47:29 Exchange 606268977336668000
------------------ ------------ ------------- ------------- -------------------
704 885.20 10:48:01 Chi-X Europe 592195226894365000
------------------ ------------ ------------- ------------- -------------------
30 885.50 10:50:46 Chi-X Europe 606268977336671000
------------------ ------------ ------------- ------------- -------------------
726 885.50 10:50:46 Chi-X Europe 606268977336671000
------------------ ------------ ------------- ------------- -------------------
682 885.30 10:52:04 Chi-X Europe 606268977336672000
------------------ ------------ ------------- ------------- -------------------
634 885.60 10:53:27 Chi-X Europe 592195226894370000
------------------ ------------ ------------- ------------- -------------------
381 885.60 10:53:27 Turquoise 606268977336673000
------------------ ------------ ------------- ------------- -------------------
716 886.20 10:58:34 Chi-X Europe 592195226894375000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 886.20 10:58:34 Exchange 606268977336678000
------------------ ------------ ------------- ------------- -------------------
London Stock
276 886.10 10:58:34 Exchange 592195226894375000
------------------ ------------ ------------- ------------- -------------------
341 886.10 10:59:58 Chi-X Europe 592195226894377000
------------------ ------------ ------------- ------------- -------------------
682 886.00 11:01:23 Chi-X Europe 592195226894378000
------------------ ------------ ------------- ------------- -------------------
682 886.00 11:01:23 Chi-X Europe 606268977336681000
------------------ ------------ ------------- ------------- -------------------
56 885.80 11:02:32 BATS Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
233 885.80 11:02:32 BATS Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
53 885.80 11:02:32 BATS Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
14 885.80 11:02:32 BATS Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
36 885.80 11:02:32 Chi-X Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
867 885.80 11:02:32 Chi-X Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
34 885.80 11:02:32 Chi-X Europe 592195226894379000
------------------ ------------ ------------- ------------- -------------------
506 885.80 11:02:32 Chi-X Europe 606268977336682000
------------------ ------------ ------------- ------------- -------------------
342 885.80 11:02:32 Chi-X Europe 606268977336682000
------------------ ------------ ------------- ------------- -------------------
682 885.80 11:02:32 Turquoise 606268977336682000
------------------ ------------ ------------- ------------- -------------------
London Stock
196 885.80 11:02:32 Exchange 606268977336682000
------------------ ------------ ------------- ------------- -------------------
499 886.30 11:04:59 Turquoise 592195226894382000
------------------ ------------ ------------- ------------- -------------------
485 886.30 11:04:59 Chi-X Europe 592195226894382000
------------------ ------------ ------------- ------------- -------------------
464 886.30 11:04:59 Turquoise 606268977336684000
------------------ ------------ ------------- ------------- -------------------
459 886.30 11:04:59 Chi-X Europe 606268977336684000
------------------ ------------ ------------- ------------- -------------------
682 886.10 11:04:59 Chi-X Europe 606268977336684000
------------------ ------------ ------------- ------------- -------------------
682 886.30 11:07:47 Chi-X Europe 606268977336687000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 886.30 11:07:51 Exchange 592195226894385000
------------------ ------------ ------------- ------------- -------------------
262 886.30 11:07:52 Chi-X Europe 606268977336687000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 886.40 11:09:02 Exchange 592195226894386000
------------------ ------------ ------------- ------------- -------------------
London Stock
332 886.40 11:09:02 Exchange 592195226894386000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 886.40 11:09:02 Exchange 606268977336688000
------------------ ------------ ------------- ------------- -------------------
London Stock
37 886.40 11:09:02 Exchange 606268977336688000
------------------ ------------ ------------- ------------- -------------------
682 886.20 11:09:03 Turquoise 606268977336688000
------------------ ------------ ------------- ------------- -------------------
416 886.10 11:09:04 Turquoise 606268977336688000
------------------ ------------ ------------- ------------- -------------------
351 886.10 11:09:04 Chi-X Europe 606268977336688000
------------------ ------------ ------------- ------------- -------------------
375 886.10 11:09:08 Turquoise 592195226894387000
------------------ ------------ ------------- ------------- -------------------
412 886.10 11:09:08 Chi-X Europe 592195226894387000
------------------ ------------ ------------- ------------- -------------------
847 886.00 11:09:37 Chi-X Europe 592195226894387000
------------------ ------------ ------------- ------------- -------------------
London Stock
69 886.10 11:13:06 Exchange 606268977336692000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,110 886.10 11:13:06 Exchange 606268977336692000
------------------ ------------ ------------- ------------- -------------------
810 886.00 11:13:59 Turquoise 592195226894391000
------------------ ------------ ------------- ------------- -------------------
471 885.90 11:13:59 BATS Europe 606268977336693000
------------------ ------------ ------------- ------------- -------------------
472 885.90 11:15:26 BATS Europe 592195226894392000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,199 886.40 11:17:26 Exchange 606268977336696000
------------------ ------------ ------------- ------------- -------------------
London Stock
88 886.40 11:17:26 Exchange 606268977336696000
------------------ ------------ ------------- ------------- -------------------
427 886.30 11:17:30 Chi-X Europe 592195226894394000
------------------ ------------ ------------- ------------- -------------------
434 886.30 11:17:30 Turquoise 606268977336696000
------------------ ------------ ------------- ------------- -------------------
464 886.10 11:17:32 Turquoise 592195226894394000
------------------ ------------ ------------- ------------- -------------------
479 886.10 11:17:32 Chi-X Europe 606268977336696000
------------------ ------------ ------------- ------------- -------------------
531 886.10 11:20:42 Turquoise 592195226894397000
------------------ ------------ ------------- ------------- -------------------
353 886.10 11:20:42 Chi-X Europe 592195226894397000
------------------ ------------ ------------- ------------- -------------------
512 886.00 11:20:42 Chi-X Europe 606268977336698000
------------------ ------------ ------------- ------------- -------------------
London Stock
117 886.00 11:20:42 Exchange 592195226894397000
------------------ ------------ ------------- ------------- -------------------
London Stock
274 886.00 11:20:42 Exchange 592195226894397000
------------------ ------------ ------------- ------------- -------------------
391 886.00 11:23:09 BATS Europe 592195226894399000
------------------ ------------ ------------- ------------- -------------------
429 886.00 11:23:09 Turquoise 606268977336700000
------------------ ------------ ------------- ------------- -------------------
401 885.90 11:23:10 Turquoise 606268977336700000
------------------ ------------ ------------- ------------- -------------------
387 885.90 11:23:10 Chi-X Europe 606268977336700000
------------------ ------------ ------------- ------------- -------------------
518 885.70 11:23:35 Turquoise 606268977336700000
------------------ ------------ ------------- ------------- -------------------
378 885.90 11:25:06 Turquoise 592195226894401000
------------------ ------------ ------------- ------------- -------------------
373 885.90 11:25:06 Turquoise 592195226894401000
------------------ ------------ ------------- ------------- -------------------
535 885.90 11:25:06 Turquoise 606268977336702000
------------------ ------------ ------------- ------------- -------------------
212 885.90 11:25:06 Turquoise 606268977336702000
------------------ ------------ ------------- ------------- -------------------
129 885.90 11:25:06 Turquoise 606268977336702000
------------------ ------------ ------------- ------------- -------------------
684 885.70 11:28:02 Chi-X Europe 592195226894403000
------------------ ------------ ------------- ------------- -------------------
488 885.70 11:28:02 Chi-X Europe 592195226894403000
------------------ ------------ ------------- ------------- -------------------
412 885.70 11:28:02 Turquoise 606268977336704000
------------------ ------------ ------------- ------------- -------------------
301 885.70 11:28:02 Turquoise 606268977336704000
------------------ ------------ ------------- ------------- -------------------
244 885.70 11:28:02 Turquoise 606268977336704000
------------------ ------------ ------------- ------------- -------------------
731 885.90 11:30:50 Turquoise 592195226894406000
------------------ ------------ ------------- ------------- -------------------
682 885.80 11:32:07 Turquoise 592195226894407000
------------------ ------------ ------------- ------------- -------------------
379 885.80 11:32:07 Chi-X Europe 592195226894407000
------------------ ------------ ------------- ------------- -------------------
428 885.80 11:32:07 Turquoise 606268977336708000
------------------ ------------ ------------- ------------- -------------------
London Stock
568 886.10 11:32:43 Exchange 592195226894408000
------------------ ------------ ------------- ------------- -------------------
London Stock
303 886.10 11:32:43 Exchange 592195226894408000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 886.10 11:32:43 Exchange 592195226894408000
------------------ ------------ ------------- ------------- -------------------
322 886.10 11:32:43 Turquoise 592195226894408000
------------------ ------------ ------------- ------------- -------------------
115 886.10 11:34:14 Turquoise 592195226894410000
------------------ ------------ ------------- ------------- -------------------
326 886.10 11:34:14 Turquoise 592195226894410000
------------------ ------------ ------------- ------------- -------------------
357 886.10 11:34:14 Chi-X Europe 592195226894410000
------------------ ------------ ------------- ------------- -------------------
72 886.10 11:34:14 Chi-X Europe 592195226894410000
------------------ ------------ ------------- ------------- -------------------
461 886.10 11:34:14 Chi-X Europe 592195226894410000
------------------ ------------ ------------- ------------- -------------------
468 886.10 11:34:14 Turquoise 606268977336710000
------------------ ------------ ------------- ------------- -------------------
450 886.40 11:36:36 Turquoise 592195226894413000
------------------ ------------ ------------- ------------- -------------------
558 886.40 11:36:36 Chi-X Europe 592195226894413000
------------------ ------------ ------------- ------------- -------------------
169 886.20 11:36:49 Chi-X Europe 592195226894413000
------------------ ------------ ------------- ------------- -------------------
372 886.40 11:39:21 Chi-X Europe 592195226894416000
------------------ ------------ ------------- ------------- -------------------
635 886.40 11:39:21 Turquoise 606268977336716000
------------------ ------------ ------------- ------------- -------------------
682 886.30 11:39:24 Turquoise 606268977336716000
------------------ ------------ ------------- ------------- -------------------
513 886.20 11:39:28 Turquoise 592195226894417000
------------------ ------------ ------------- ------------- -------------------
225 886.20 11:39:28 Chi-X Europe 592195226894417000
------------------ ------------ ------------- ------------- -------------------
417 886.10 11:42:20 Chi-X Europe 592195226894420000
------------------ ------------ ------------- ------------- -------------------
300 886.10 11:42:20 Turquoise 592195226894420000
------------------ ------------ ------------- ------------- -------------------
122 886.10 11:42:26 Turquoise 592195226894420000
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34 886.10 11:42:26 Chi-X Europe 592195226894420000
------------------ ------------ ------------- ------------- -------------------
749 885.90 11:44:38 Turquoise 592195226894422000
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707 885.90 11:44:38 Turquoise 606268977336721000
------------------ ------------ ------------- ------------- -------------------
1,015 885.90 11:46:20 Turquoise 592195226894424000
------------------ ------------ ------------- ------------- -------------------
827 885.90 11:46:20 Turquoise 606268977336722000
------------------ ------------ ------------- ------------- -------------------
477 886.40 11:47:11 Turquoise 606268977336723000
------------------ ------------ ------------- ------------- -------------------
345 886.40 11:47:11 BATS Europe 606268977336723000
------------------ ------------ ------------- ------------- -------------------
1 886.40 11:47:11 BATS Europe 606268977336723000
------------------ ------------ ------------- ------------- -------------------
821 886.30 11:47:12 Turquoise 592195226894425000
------------------ ------------ ------------- ------------- -------------------
554 886.40 11:56:46 Chi-X Europe 592195226894434000
------------------ ------------ ------------- ------------- -------------------
499 886.40 11:56:46 Turquoise 606268977336732000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,089 886.40 11:56:46 Exchange 606268977336732000
------------------ ------------ ------------- ------------- -------------------
351 886.30 11:56:46 Turquoise 592195226894434000
------------------ ------------ ------------- ------------- -------------------
449 886.30 11:56:46 Chi-X Europe 592195226894434000
------------------ ------------ ------------- ------------- -------------------
453 886.30 11:56:46 Turquoise 606268977336732000
------------------ ------------ ------------- ------------- -------------------
229 886.30 11:56:46 Turquoise 606268977336732000
------------------ ------------ ------------- ------------- -------------------
30 886.20 11:56:46 BATS Europe 606268977336732000
------------------ ------------ ------------- ------------- -------------------
300 886.20 11:56:46 BATS Europe 606268977336732000
------------------ ------------ ------------- ------------- -------------------
295 886.20 11:56:46 BATS Europe 606268977336732000
------------------ ------------ ------------- ------------- -------------------
57 886.20 11:56:46 BATS Europe 606268977336732000
------------------ ------------ ------------- ------------- -------------------
341 886.40 12:02:48 Chi-X Europe 606268977336740000
------------------ ------------ ------------- ------------- -------------------
London Stock
662 886.20 12:03:00 Exchange 592195226894443000
------------------ ------------ ------------- ------------- -------------------
682 886.40 12:05:08 Turquoise 592195226894446000
------------------ ------------ ------------- ------------- -------------------
682 886.40 12:05:08 Turquoise 606268977336743000
------------------ ------------ ------------- ------------- -------------------
London Stock
316 886.20 12:05:11 Exchange 592195226894446000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,199 886.20 12:05:11 Exchange 606268977336743000
------------------ ------------ ------------- ------------- -------------------
398 886.20 12:05:11 Chi-X Europe 592195226894446000
------------------ ------------ ------------- ------------- -------------------
448 886.10 12:05:11 Chi-X Europe 592195226894446000
------------------ ------------ ------------- ------------- -------------------
616 886.10 12:05:11 Chi-X Europe 606268977336743000
------------------ ------------ ------------- ------------- -------------------
401 886.30 12:09:04 Turquoise 592195226894449000
------------------ ------------ ------------- ------------- -------------------
783 886.30 12:09:04 Turquoise 606268977336746000
------------------ ------------ ------------- ------------- -------------------
136 886.50 12:10:30 Turquoise 592195226894450000
------------------ ------------ ------------- ------------- -------------------
205 886.50 12:10:30 Chi-X Europe 606268977336747000
------------------ ------------ ------------- ------------- -------------------
25 886.30 12:13:20 Turquoise 592195226894453000
------------------ ------------ ------------- ------------- -------------------
682 886.30 12:13:20 Turquoise 592195226894453000
------------------ ------------ ------------- ------------- -------------------
357 886.30 12:13:20 Chi-X Europe 606268977336749000
------------------ ------------ ------------- ------------- -------------------
298 886.30 12:13:20 Chi-X Europe 606268977336749000
------------------ ------------ ------------- ------------- -------------------
384 886.30 12:13:20 Chi-X Europe 606268977336749000
------------------ ------------ ------------- ------------- -------------------
341 886.30 12:13:20 Turquoise 606268977336749000
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682 886.30 12:13:20 Turquoise 606268977336749000
------------------ ------------ ------------- ------------- -------------------
176 886.10 12:13:31 Turquoise 592195226894453000
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192 886.10 12:13:31 Turquoise 592195226894453000
------------------ ------------ ------------- ------------- -------------------
682 886.10 12:13:31 Turquoise 592195226894453000
------------------ ------------ ------------- ------------- -------------------
427 886.10 12:13:31 Chi-X Europe 606268977336749000
------------------ ------------ ------------- ------------- -------------------
794 886.10 12:13:31 Turquoise 606268977336749000
------------------ ------------ ------------- ------------- -------------------
341 886.10 12:13:31 Turquoise 606268977336749000
------------------ ------------ ------------- ------------- -------------------
341 886.10 12:13:49 Turquoise 606268977336749000
------------------ ------------ ------------- ------------- -------------------
240 886.00 12:16:32 Turquoise 592195226894457000
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347 886.00 12:16:32 Turquoise 592195226894457000
------------------ ------------ ------------- ------------- -------------------
137 886.00 12:16:32 Chi-X Europe 592195226894457000
------------------ ------------ ------------- ------------- -------------------
230 886.00 12:16:32 Chi-X Europe 592195226894457000
------------------ ------------ ------------- ------------- -------------------
954 886.00 12:16:32 Turquoise 606268977336752000
------------------ ------------ ------------- ------------- -------------------
126 885.80 12:16:57 Chi-X Europe 606268977336753000
------------------ ------------ ------------- ------------- -------------------
682 886.10 12:20:46 Turquoise 592195226894462000
------------------ ------------ ------------- ------------- -------------------
682 886.10 12:20:46 Turquoise 606268977336757000
------------------ ------------ ------------- ------------- -------------------
682 886.00 12:22:39 Chi-X Europe 592195226894464000
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470 886.00 12:22:39 Turquoise 606268977336759000
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212 886.00 12:22:39 Turquoise 606268977336759000
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328 886.40 12:28:42 Chi-X Europe 606268977336765000
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13 886.50 12:29:10 Chi-X Europe 606268977336765000
------------------ ------------ ------------- ------------- -------------------
341 886.50 12:29:10 Chi-X Europe 592195226894471000
------------------ ------------ ------------- ------------- -------------------
503 886.40 12:29:10 Turquoise 592195226894471000
------------------ ------------ ------------- ------------- -------------------
341 886.40 12:29:10 Turquoise 606268977336765000
------------------ ------------ ------------- ------------- -------------------
560 886.40 12:29:10 Chi-X Europe 606268977336765000
------------------ ------------ ------------- ------------- -------------------
413 886.30 12:29:21 Chi-X Europe 592195226894471000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,161 886.30 12:29:21 Exchange 606268977336766000
------------------ ------------ ------------- ------------- -------------------
London Stock
91 886.30 12:29:21 Exchange 606268977336766000
------------------ ------------ ------------- ------------- -------------------
623 886.30 12:29:21 BATS Europe 606268977336766000
------------------ ------------ ------------- ------------- -------------------
16 886.40 12:30:01 Chi-X Europe 606268977336766000
------------------ ------------ ------------- ------------- -------------------
London Stock
364 886.40 12:30:01 Exchange 592195226894472000
------------------ ------------ ------------- ------------- -------------------
341 886.30 12:30:50 Chi-X Europe 606268977336767000
------------------ ------------ ------------- ------------- -------------------
467 886.40 12:34:30 Chi-X Europe 592195226894475000
------------------ ------------ ------------- ------------- -------------------
13 886.40 12:34:30 Chi-X Europe 592195226894475000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,052 886.40 12:34:30 Exchange 606268977336769000
------------------ ------------ ------------- ------------- -------------------
346 886.40 12:34:30 Turquoise 606268977336769000
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London Stock
162 886.40 12:34:30 Exchange 606268977336769000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 886.40 12:34:41 Exchange 606268977336769000
------------------ ------------ ------------- ------------- -------------------
London Stock
189 886.40 12:34:41 Exchange 606268977336769000
------------------ ------------ ------------- ------------- -------------------
682 886.30 12:35:01 BATS Europe 592195226894476000
------------------ ------------ ------------- ------------- -------------------
682 886.30 12:35:01 Turquoise 592195226894476000
------------------ ------------ ------------- ------------- -------------------
341 886.20 12:36:25 Turquoise 592195226894477000
------------------ ------------ ------------- ------------- -------------------
341 886.20 12:36:25 Chi-X Europe 592195226894477000
------------------ ------------ ------------- ------------- -------------------
341 886.20 12:36:25 Turquoise 606268977336771000
------------------ ------------ ------------- ------------- -------------------
682 886.20 12:36:25 Chi-X Europe 606268977336771000
------------------ ------------ ------------- ------------- -------------------
682 886.20 12:40:58 Turquoise 592195226894481000
------------------ ------------ ------------- ------------- -------------------
682 886.20 12:40:58 Chi-X Europe 606268977336775000
------------------ ------------ ------------- ------------- -------------------
293 886.20 12:40:58 Chi-X Europe 606268977336775000
------------------ ------------ ------------- ------------- -------------------
389 886.20 12:40:58 Chi-X Europe 606268977336775000
------------------ ------------ ------------- ------------- -------------------
294 886.40 12:45:35 Chi-X Europe 606268977336779000
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47 886.40 12:45:35 Chi-X Europe 606268977336779000
------------------ ------------ ------------- ------------- -------------------
268 886.30 12:46:05 Chi-X Europe 592195226894486000
------------------ ------------ ------------- ------------- -------------------
73 886.30 12:46:05 Chi-X Europe 592195226894486000
------------------ ------------ ------------- ------------- -------------------
682 886.30 12:46:05 Turquoise 606268977336779000
------------------ ------------ ------------- ------------- -------------------
683 886.40 12:50:07 Chi-X Europe 592195226894490000
------------------ ------------ ------------- ------------- -------------------
341 886.40 12:50:07 Chi-X Europe 592195226894490000
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182 886.40 12:50:07 BATS Europe 592195226894490000
------------------ ------------ ------------- ------------- -------------------
159 886.40 12:50:07 BATS Europe 592195226894490000
------------------ ------------ ------------- ------------- -------------------
341 886.40 12:50:07 Chi-X Europe 606268977336783000
------------------ ------------ ------------- ------------- -------------------
341 886.30 12:50:07 Chi-X Europe 606268977336783000
------------------ ------------ ------------- ------------- -------------------
287 886.40 12:50:44 Turquoise 606268977336784000
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41 886.40 12:50:44 Turquoise 606268977336784000
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232 886.40 12:50:44 Turquoise 606268977336784000
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122 886.40 12:50:44 BATS Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
341 886.30 12:51:19 Chi-X Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
341 886.30 12:51:30 Chi-X Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
682 886.20 12:51:42 Turquoise 592195226894491000
------------------ ------------ ------------- ------------- -------------------
685 886.20 12:51:42 Chi-X Europe 592195226894491000
------------------ ------------ ------------- ------------- -------------------
512 886.20 12:51:42 BATS Europe 606268977336784000
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170 886.20 12:51:42 BATS Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
144 886.20 12:51:42 Chi-X Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
538 886.20 12:51:42 Chi-X Europe 606268977336784000
------------------ ------------ ------------- ------------- -------------------
536 886.10 12:51:49 Turquoise 592195226894492000
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682 886.10 12:51:49 Chi-X Europe 592195226894492000
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426 886.10 12:51:49 Chi-X Europe 592195226894492000
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351 886.10 12:51:49 Turquoise 606268977336785000
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382 886.10 12:51:49 Chi-X Europe 606268977336785000
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359 886.50 12:53:08 Turquoise 592195226894493000
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453 886.50 12:53:08 Chi-X Europe 592195226894493000
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376 886.50 12:53:08 BATS Europe 592195226894493000
------------------ ------------ ------------- ------------- -------------------
454 886.50 12:53:08 Chi-X Europe 606268977336787000
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501 886.30 12:55:35 Chi-X Europe 592195226894496000
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185 886.30 12:55:35 BATS Europe 606268977336789000
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105 886.30 12:55:35 BATS Europe 606268977336789000
------------------ ------------ ------------- ------------- -------------------
182 886.30 12:55:35 BATS Europe 606268977336789000
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33 886.10 12:55:37 BATS Europe 592195226894496000
------------------ ------------ ------------- ------------- -------------------
218 886.10 12:55:37 BATS Europe 592195226894496000
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254 886.10 12:55:37 BATS Europe 592195226894496000
------------------ ------------ ------------- ------------- -------------------
467 886.10 12:55:37 Chi-X Europe 606268977336789000
------------------ ------------ ------------- ------------- -------------------
193 885.40 12:56:48 BATS Europe 592195226894497000
------------------ ------------ ------------- ------------- -------------------
232 885.40 12:56:48 BATS Europe 592195226894497000
------------------ ------------ ------------- ------------- -------------------
447 885.40 12:56:48 Chi-X Europe 606268977336790000
------------------ ------------ ------------- ------------- -------------------
414 885.40 12:58:31 Turquoise 592195226894499000
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39 885.40 12:58:31 Turquoise 606268977336791000
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492 885.40 12:58:40 Chi-X Europe 606268977336792000
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806 886.00 13:00:50 Chi-X Europe 606268977336793000
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647 886.10 13:02:40 Chi-X Europe 606268977336795000
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342 886.10 13:02:41 Chi-X Europe 592195226894502000
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381 886.30 13:04:24 Turquoise 592195226894504000
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861 886.30 13:04:24 Chi-X Europe 592195226894504000
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475 886.30 13:04:24 Chi-X Europe 592195226894504000
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682 886.40 13:08:50 Chi-X Europe 592195226894508000
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289 886.10 13:08:50 Chi-X Europe 592195226894508000
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373 887.10 13:12:32 Turquoise 592195226894512000
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701 887.10 13:12:32 Chi-X Europe 592195226894512000
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London Stock
1,098 886.90 13:13:57 Exchange 592195226894513000
------------------ ------------ ------------- ------------- -------------------
428 886.90 13:13:57 Chi-X Europe 592195226894513000
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341 887.00 13:14:40 Chi-X Europe 592195226894514000
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210 886.90 13:15:16 Chi-X Europe 592195226894514000
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341 886.90 13:15:16 Chi-X Europe 606268977336806000
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781 886.90 13:15:16 Chi-X Europe 606268977336806000
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410 886.90 13:15:16 Turquoise 592195226894514000
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374 886.90 13:18:24 Turquoise 606268977336808000
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London Stock
282 887.30 13:20:18 Exchange 606268977336810000
------------------ ------------ ------------- ------------- -------------------
London Stock
93 887.30 13:20:18 Exchange 592195226894519000
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London Stock
794 887.30 13:20:18 Exchange 592195226894519000
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London Stock
263 887.30 13:20:18 Exchange 592195226894519000
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London Stock
906 887.30 13:20:18 Exchange 606268977336810000
------------------ ------------ ------------- ------------- -------------------
London Stock
426 887.30 13:20:18 Exchange 592195226894519000
------------------ ------------ ------------- ------------- -------------------
London Stock
151 887.30 13:20:18 Exchange 606268977336810000
------------------ ------------ ------------- ------------- -------------------
389 887.60 13:23:11 Chi-X Europe 592195226894522000
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London Stock
1,301 887.60 13:23:11 Exchange 592195226894522000
------------------ ------------ ------------- ------------- -------------------
London Stock
213 887.60 13:23:11 Exchange 606268977336813000
------------------ ------------ ------------- ------------- -------------------
682 887.40 13:23:55 Chi-X Europe 606268977336814000
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383 887.30 13:23:59 Turquoise 606268977336814000
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388 887.30 13:23:59 Turquoise 606268977336814000
------------------ ------------ ------------- ------------- -------------------
682 887.30 13:23:59 Chi-X Europe 606268977336814000
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516 887.30 13:23:59 BATS Europe 606268977336814000
------------------ ------------ ------------- ------------- -------------------
685 887.10 13:24:24 Chi-X Europe 592195226894523000
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816 887.10 13:24:24 Turquoise 592195226894523000
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327 887.40 13:26:13 Turquoise 592195226894525000
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428 887.90 13:28:33 Chi-X Europe 592195226894527000
------------------ ------------ ------------- ------------- -------------------
361 887.90 13:28:33 Chi-X Europe 592195226894527000
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London Stock
315 887.80 13:28:33 Exchange 606268977336818000
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London Stock
417 887.80 13:28:33 Exchange 606268977336818000
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London Stock
537 887.80 13:28:33 Exchange 606268977336818000
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733 888.00 13:28:45 Turquoise 606268977336818000
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563 888.60 13:29:54 Turquoise 592195226894528000
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517 888.60 13:29:54 Chi-X Europe 606268977336819000
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344 888.30 13:30:25 Chi-X Europe 606268977336820000
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406 888.30 13:30:27 Chi-X Europe 592195226894529000
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387 888.30 13:30:27 Turquoise 592195226894529000
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265 888.30 13:30:36 Turquoise 606268977336820000
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98 888.30 13:30:36 Turquoise 606268977336820000
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446 887.60 13:32:56 Turquoise 592195226894533000
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229 887.60 13:32:56 BATS Europe 606268977336824000
------------------ ------------ ------------- ------------- -------------------
286 887.60 13:32:56 BATS Europe 606268977336824000
------------------ ------------ ------------- ------------- -------------------
411 887.60 13:32:56 Chi-X Europe 592195226894533000
------------------ ------------ ------------- ------------- -------------------
437 887.60 13:32:56 Turquoise 606268977336824000
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London Stock
29 887.60 13:32:56 Exchange 592195226894533000
------------------ ------------ ------------- ------------- -------------------
8 888.50 13:36:29 BATS Europe 592195226894538000
------------------ ------------ ------------- ------------- -------------------
517 888.50 13:36:29 BATS Europe 592195226894538000
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52 888.50 13:36:29 BATS Europe 592195226894538000
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London Stock
1,303 888.50 13:36:29 Exchange 606268977336829000
------------------ ------------ ------------- ------------- -------------------
454 888.50 13:36:29 Chi-X Europe 606268977336829000
------------------ ------------ ------------- ------------- -------------------
7 888.50 13:36:29 BATS Europe 592195226894538000
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341 888.40 13:36:38 Chi-X Europe 592195226894538000
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London Stock
284 889.40 13:41:00 Exchange 606268977336835000
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London Stock
980 889.40 13:41:00 Exchange 606268977336835000
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London Stock
78 889.40 13:41:00 Exchange 606268977336835000
------------------ ------------ ------------- ------------- -------------------
488 889.40 13:41:00 Turquoise 606268977336835000
------------------ ------------ ------------- ------------- -------------------
397 889.40 13:41:00 Chi-X Europe 606268977336835000
------------------ ------------ ------------- ------------- -------------------
29 889.40 13:41:00 Chi-X Europe 606268977336835000
------------------ ------------ ------------- ------------- -------------------
426 889.30 13:41:00 Chi-X Europe 606268977336835000
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London Stock
480 889.30 13:41:00 Exchange 606268977336835000
------------------ ------------ ------------- ------------- -------------------
London Stock
416 889.30 13:41:00 Exchange 606268977336835000
------------------ ------------ ------------- ------------- -------------------
192 889.30 13:43:25 BATS Europe 606268977336837000
------------------ ------------ ------------- ------------- -------------------
200 889.30 13:43:25 BATS Europe 606268977336837000
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London Stock
913 890.30 13:45:50 Exchange 606268977336839000
------------------ ------------ ------------- ------------- -------------------
London Stock
330 890.30 13:45:50 Exchange 592195226894549000
------------------ ------------ ------------- ------------- -------------------
London Stock
842 890.40 13:46:10 Exchange 606268977336840000
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London Stock
283 890.40 13:46:10 Exchange 606268977336840000
------------------ ------------ ------------- ------------- -------------------
London Stock
111 890.40 13:46:10 Exchange 592195226894550000
------------------ ------------ ------------- ------------- -------------------
177 890.40 13:47:39 Chi-X Europe 606268977336841000
------------------ ------------ ------------- ------------- -------------------
545 890.40 13:47:39 Chi-X Europe 606268977336841000
------------------ ------------ ------------- ------------- -------------------
12 890.40 13:47:39 Chi-X Europe 606268977336841000
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150 891.60 13:51:11 BATS Europe 606268977336845000
------------------ ------------ ------------- ------------- -------------------
77 891.60 13:51:11 BATS Europe 606268977336845000
------------------ ------------ ------------- ------------- -------------------
150 891.60 13:51:11 BATS Europe 606268977336845000
------------------ ------------ ------------- ------------- -------------------
25 891.60 13:51:11 BATS Europe 606268977336845000
------------------ ------------ ------------- ------------- -------------------
69 891.60 13:51:11 BATS Europe 606268977336845000
------------------ ------------ ------------- ------------- -------------------
232 891.60 13:51:11 Turquoise 606268977336845000
------------------ ------------ ------------- ------------- -------------------
330 891.60 13:51:11 Turquoise 606268977336845000
------------------ ------------ ------------- ------------- -------------------
London Stock
354 891.40 13:51:14 Exchange 606268977336845000
------------------ ------------ ------------- ------------- -------------------
407 891.00 13:52:47 Turquoise 592195226894557000
------------------ ------------ ------------- ------------- -------------------
400 891.00 13:52:47 Chi-X Europe 606268977336847000
------------------ ------------ ------------- ------------- -------------------
682 891.00 13:56:50 Chi-X Europe 606268977336850000
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123 890.90 13:56:50 Turquoise 606268977336850000
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578 890.90 13:56:53 Turquoise 606268977336850000
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710 890.90 13:57:51 Chi-X Europe 592195226894562000
------------------ ------------ ------------- ------------- -------------------
105 890.90 13:57:51 Chi-X Europe 592195226894562000
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537 890.50 13:59:03 Turquoise 606268977336853000
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478 890.50 13:59:03 Chi-X Europe 606268977336853000
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608 890.00 14:01:08 Turquoise 606268977336855000
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6 890.00 14:01:08 Turquoise 606268977336855000
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407 890.00 14:01:08 Chi-X Europe 606268977336855000
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357 889.90 14:01:08 Chi-X Europe 592195226894567000
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519 889.90 14:01:28 Turquoise 592195226894567000
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325 889.90 14:01:28 Chi-X Europe 592195226894567000
------------------ ------------ ------------- ------------- -------------------
623 889.90 14:01:28 Chi-X Europe 592195226894567000
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101 889.90 14:01:28 Turquoise 606268977336856000
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246 889.90 14:01:28 Turquoise 606268977336856000
------------------ ------------ ------------- ------------- -------------------
369 889.90 14:01:28 Chi-X Europe 606268977336856000
------------------ ------------ ------------- ------------- -------------------
130 889.60 14:05:12 Chi-X Europe 606268977336860000
------------------ ------------ ------------- ------------- -------------------
376 889.60 14:05:12 Turquoise 592195226894571000
------------------ ------------ ------------- ------------- -------------------
570 889.60 14:05:15 Chi-X Europe 592195226894571000
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72 889.60 14:05:15 Turquoise 592195226894571000
------------------ ------------ ------------- ------------- -------------------
389 889.60 14:05:15 Turquoise 592195226894571000
------------------ ------------ ------------- ------------- -------------------
160 889.60 14:05:15 Chi-X Europe 606268977336860000
------------------ ------------ ------------- ------------- -------------------
559 889.60 14:05:15 BATS Europe 606268977336860000
------------------ ------------ ------------- ------------- -------------------
262 889.60 14:05:15 Chi-X Europe 606268977336860000
------------------ ------------ ------------- ------------- -------------------
433 889.60 14:05:15 Turquoise 606268977336860000
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458 890.40 14:05:57 Turquoise 606268977336861000
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617 890.40 14:05:57 Chi-X Europe 606268977336861000
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125 890.90 14:08:13 Turquoise 606268977336865000
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London Stock
653 892.00 14:10:27 Exchange 592195226894580000
------------------ ------------ ------------- ------------- -------------------
London Stock
491 892.00 14:10:27 Exchange 592195226894580000
------------------ ------------ ------------- ------------- -------------------
682 892.00 14:12:27 Turquoise 606268977336870000
------------------ ------------ ------------- ------------- -------------------
464 891.80 14:12:27 Turquoise 592195226894582000
------------------ ------------ ------------- ------------- -------------------
421 891.80 14:12:27 Turquoise 606268977336870000
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255 891.90 14:13:13 Chi-X Europe 606268977336872000
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128 892.00 14:14:44 Turquoise 592195226894586000
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377 892.00 14:15:13 Turquoise 592195226894586000
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398 892.00 14:15:13 Chi-X Europe 606268977336874000
------------------ ------------ ------------- ------------- -------------------
376 891.90 14:15:13 Turquoise 592195226894586000
------------------ ------------ ------------- ------------- -------------------
124 891.90 14:15:13 Chi-X Europe 606268977336874000
------------------ ------------ ------------- ------------- -------------------
710 891.40 14:16:03 Turquoise 592195226894588000
------------------ ------------ ------------- ------------- -------------------
388 891.60 14:17:21 Turquoise 592195226894590000
------------------ ------------ ------------- ------------- -------------------
342 891.60 14:17:21 Chi-X Europe 592195226894590000
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830 891.50 14:18:49 Turquoise 606268977336879000
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London Stock
897 891.50 14:23:16 Exchange 606268977336885000
------------------ ------------ ------------- ------------- -------------------
London Stock
38 891.50 14:23:16 Exchange 606268977336885000
------------------ ------------ ------------- ------------- -------------------
London Stock
360 891.50 14:23:16 Exchange 606268977336885000
------------------ ------------ ------------- ------------- -------------------
London Stock
191 891.50 14:23:16 Exchange 606268977336885000
------------------ ------------ ------------- ------------- -------------------
666 891.40 14:23:16 Chi-X Europe 592195226894598000
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London Stock
632 891.30 14:24:44 Exchange 592195226894600000
------------------ ------------ ------------- ------------- -------------------
London Stock
568 891.30 14:24:44 Exchange 592195226894600000
------------------ ------------ ------------- ------------- -------------------
London Stock
12 891.30 14:24:44 Exchange 592195226894600000
------------------ ------------ ------------- ------------- -------------------
London Stock
673 890.40 14:26:06 Exchange 592195226894602000
------------------ ------------ ------------- ------------- -------------------
London Stock
575 890.40 14:26:06 Exchange 592195226894602000
------------------ ------------ ------------- ------------- -------------------
550 890.30 14:28:24 Chi-X Europe 606268977336892000
------------------ ------------ ------------- ------------- -------------------
45 890.30 14:28:24 Chi-X Europe 606268977336892000
------------------ ------------ ------------- ------------- -------------------
London Stock
535 890.30 14:28:24 Exchange 606268977336892000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,169 890.00 14:28:34 Exchange 592195226894605000
------------------ ------------ ------------- ------------- -------------------
London Stock
701 890.00 14:28:34 Exchange 606268977336892000
------------------ ------------ ------------- ------------- -------------------
London Stock
274 890.40 14:30:28 Exchange 592195226894608000
------------------ ------------ ------------- ------------- -------------------
London Stock
823 890.40 14:30:28 Exchange 592195226894608000
------------------ ------------ ------------- ------------- -------------------
London Stock
196 890.40 14:30:33 Exchange 592195226894609000
------------------ ------------ ------------- ------------- -------------------
683 890.30 14:30:35 Turquoise 592195226894609000
------------------ ------------ ------------- ------------- -------------------
466 890.20 14:30:56 Chi-X Europe 592195226894609000
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571 890.20 14:30:56 Turquoise 606268977336896000
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536 892.40 14:34:30 Turquoise 606268977336902000
------------------ ------------ ------------- ------------- -------------------
539 892.40 14:34:30 Chi-X Europe 606268977336902000
------------------ ------------ ------------- ------------- -------------------
London Stock
248 892.60 14:35:02 Exchange 606268977336903000
------------------ ------------ ------------- ------------- -------------------
509 892.60 14:35:02 Turquoise 592195226894617000
------------------ ------------ ------------- ------------- -------------------
London Stock
651 892.60 14:35:02 Exchange 606268977336903000
------------------ ------------ ------------- ------------- -------------------
629 892.50 14:35:02 Chi-X Europe 606268977336903000
------------------ ------------ ------------- ------------- -------------------
83 892.60 14:35:02 Chi-X Europe 592195226894617000
------------------ ------------ ------------- ------------- -------------------
29 892.50 14:35:02 Chi-X Europe 606268977336903000
------------------ ------------ ------------- ------------- -------------------
479 892.30 14:36:01 Turquoise 592195226894619000
------------------ ------------ ------------- ------------- -------------------
516 892.30 14:36:01 Turquoise 592195226894619000
------------------ ------------ ------------- ------------- -------------------
198 892.30 14:36:01 Turquoise 592195226894619000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,135 891.70 14:37:07 Exchange 606268977336908000
------------------ ------------ ------------- ------------- -------------------
London Stock
14 891.70 14:37:07 Exchange 606268977336908000
------------------ ------------ ------------- ------------- -------------------
London Stock
523 892.80 14:37:46 Exchange 592195226894624000
------------------ ------------ ------------- ------------- -------------------
623 892.80 14:37:46 Turquoise 592195226894624000
------------------ ------------ ------------- ------------- -------------------
540 893.70 14:39:39 Turquoise 592195226894628000
------------------ ------------ ------------- ------------- -------------------
415 893.70 14:39:39 Chi-X Europe 592195226894628000
------------------ ------------ ------------- ------------- -------------------
375 893.60 14:39:39 Chi-X Europe 592195226894628000
------------------ ------------ ------------- ------------- -------------------
London Stock
908 894.50 14:41:19 Exchange 606268977336916000
------------------ ------------ ------------- ------------- -------------------
London Stock
377 894.50 14:41:19 Exchange 592195226894632000
------------------ ------------ ------------- ------------- -------------------
518 895.00 14:43:15 Chi-X Europe 606268977336920000
------------------ ------------ ------------- ------------- -------------------
390 895.00 14:43:15 Turquoise 606268977336920000
------------------ ------------ ------------- ------------- -------------------
79 895.00 14:43:15 Chi-X Europe 606268977336920000
------------------ ------------ ------------- ------------- -------------------
London Stock
505 894.50 14:44:42 Exchange 606268977336922000
------------------ ------------ ------------- ------------- -------------------
London Stock
265 894.50 14:44:42 Exchange 606268977336922000
------------------ ------------ ------------- ------------- -------------------
London Stock
250 894.50 14:44:42 Exchange 606268977336922000
------------------ ------------ ------------- ------------- -------------------
London Stock
112 894.50 14:44:42 Exchange 606268977336922000
------------------ ------------ ------------- ------------- -------------------
683 894.50 14:44:43 Chi-X Europe 606268977336922000
------------------ ------------ ------------- ------------- -------------------
London Stock
91 895.00 14:48:55 Exchange 592195226894647000
------------------ ------------ ------------- ------------- -------------------
London Stock
738 895.00 14:48:55 Exchange 592195226894647000
------------------ ------------ ------------- ------------- -------------------
London Stock
156 895.00 14:48:55 Exchange 592195226894647000
------------------ ------------ ------------- ------------- -------------------
227 895.00 14:48:55 Turquoise 592195226894647000
------------------ ------------ ------------- ------------- -------------------
683 894.90 14:49:00 Chi-X Europe 606268977336931000
------------------ ------------ ------------- ------------- -------------------
684 895.00 14:56:51 Chi-X Europe 592195226894663000
------------------ ------------ ------------- ------------- -------------------
34 895.00 14:56:51 Chi-X Europe 592195226894663000
------------------ ------------ ------------- ------------- -------------------
648 895.00 14:56:51 Chi-X Europe 592195226894663000
------------------ ------------ ------------- ------------- -------------------
563 895.00 14:56:51 Chi-X Europe 592195226894663000
------------------ ------------ ------------- ------------- -------------------
119 895.00 14:56:51 Chi-X Europe 592195226894663000
------------------ ------------ ------------- ------------- -------------------
684 895.00 14:56:51 Chi-X Europe 606268977336946000
------------------ ------------ ------------- ------------- -------------------
496 894.90 14:56:52 Chi-X Europe 606268977336946000
------------------ ------------ ------------- ------------- -------------------
187 894.90 14:56:52 Chi-X Europe 606268977336946000
------------------ ------------ ------------- ------------- -------------------
546 894.80 14:56:52 Turquoise 592195226894663000
------------------ ------------ ------------- ------------- -------------------
182 894.80 14:56:52 Turquoise 592195226894663000
------------------ ------------ ------------- ------------- -------------------
1,039 894.50 14:57:35 Chi-X Europe 592195226894665000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,100 894.70 14:58:35 Exchange 606268977336949000
------------------ ------------ ------------- ------------- -------------------
London Stock
108 894.70 14:58:35 Exchange 606268977336949000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,000 895.00 15:00:30 Exchange 592195226894671000
------------------ ------------ ------------- ------------- -------------------
London Stock
59 895.00 15:00:30 Exchange 592195226894671000
------------------ ------------ ------------- ------------- -------------------
London Stock
151 894.90 15:00:30 Exchange 592195226894671000
------------------ ------------ ------------- ------------- -------------------
683 895.00 15:02:46 Chi-X Europe 592195226894676000
------------------ ------------ ------------- ------------- -------------------
683 895.00 15:03:35 Chi-X Europe 606268977336959000
------------------ ------------ ------------- ------------- -------------------
1,071 894.80 15:03:41 Chi-X Europe 592195226894678000
------------------ ------------ ------------- ------------- -------------------
650 894.50 15:03:57 Chi-X Europe 606268977336960000
------------------ ------------ ------------- ------------- -------------------
52 894.50 15:03:57 Chi-X Europe 606268977336960000
------------------ ------------ ------------- ------------- -------------------
1,008 894.90 15:05:16 Chi-X Europe 592195226894681000
------------------ ------------ ------------- ------------- -------------------
London Stock
822 894.60 15:06:20 Exchange 606268977336966000
------------------ ------------ ------------- ------------- -------------------
318 894.60 15:06:20 Chi-X Europe 592195226894684000
------------------ ------------ ------------- ------------- -------------------
113 894.60 15:06:20 Chi-X Europe 592195226894684000
------------------ ------------ ------------- ------------- -------------------
682 895.00 15:09:03 Chi-X Europe 606268977336971000
------------------ ------------ ------------- ------------- -------------------
London Stock
421 894.90 15:09:04 Exchange 606268977336971000
------------------ ------------ ------------- ------------- -------------------
London Stock
461 894.90 15:09:05 Exchange 606268977336971000
------------------ ------------ ------------- ------------- -------------------
London Stock
3 894.90 15:09:35 Exchange 606268977336972000
------------------ ------------ ------------- ------------- -------------------
London Stock
322 894.90 15:09:48 Exchange 606268977336973000
------------------ ------------ ------------- ------------- -------------------
768 894.90 15:09:48 Chi-X Europe 606268977336973000
------------------ ------------ ------------- ------------- -------------------
967 894.90 15:11:07 Chi-X Europe 606268977336975000
------------------ ------------ ------------- ------------- -------------------
London Stock
986 894.80 15:12:43 Exchange 592195226894698000
------------------ ------------ ------------- ------------- -------------------
London Stock
341 894.80 15:12:43 Exchange 592195226894698000
------------------ ------------ ------------- ------------- -------------------
165 895.00 15:17:22 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
457 895.00 15:17:22 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
61 895.00 15:17:22 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
13 895.00 15:17:22 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
100 895.00 15:17:25 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
572 895.00 15:17:28 Chi-X Europe 606268977336988000
------------------ ------------ ------------- ------------- -------------------
London Stock
565 895.00 15:17:34 Exchange 606268977336988000
------------------ ------------ ------------- ------------- -------------------
London Stock
117 895.00 15:17:34 Exchange 606268977336988000
------------------ ------------ ------------- ------------- -------------------
684 894.90 15:17:46 Chi-X Europe 606268977336989000
------------------ ------------ ------------- ------------- -------------------
982 894.80 15:18:05 Chi-X Europe 606268977336990000
------------------ ------------ ------------- ------------- -------------------
684 894.70 15:18:05 Chi-X Europe 592195226894710000
------------------ ------------ ------------- ------------- -------------------
682 894.60 15:21:41 Chi-X Europe 592195226894718000
------------------ ------------ ------------- ------------- -------------------
London Stock
672 894.60 15:22:27 Exchange 592195226894720000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 894.60 15:22:30 Exchange 592195226894720000
------------------ ------------ ------------- ------------- -------------------
London Stock
875 894.80 15:23:09 Exchange 592195226894722000
------------------ ------------ ------------- ------------- -------------------
400 894.80 15:23:09 Chi-X Europe 592195226894722000
------------------ ------------ ------------- ------------- -------------------
50 894.80 15:23:09 Chi-X Europe 592195226894722000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 894.80 15:23:09 Exchange 606268977337001000
------------------ ------------ ------------- ------------- -------------------
London Stock
193 894.80 15:23:09 Exchange 606268977337001000
------------------ ------------ ------------- ------------- -------------------
48 894.80 15:23:09 BATS Europe 592195226894722000
------------------ ------------ ------------- ------------- -------------------
468 894.70 15:23:11 Chi-X Europe 592195226894722000
------------------ ------------ ------------- ------------- -------------------
214 894.70 15:23:11 Chi-X Europe 592195226894722000
------------------ ------------ ------------- ------------- -------------------
1,046 893.80 15:23:58 Chi-X Europe 592195226894724000
------------------ ------------ ------------- ------------- -------------------
752 893.00 15:25:09 Chi-X Europe 592195226894727000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,215 893.20 15:25:52 Exchange 592195226894729000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,017 893.80 15:29:18 Exchange 592195226894738000
------------------ ------------ ------------- ------------- -------------------
508 893.80 15:29:18 Chi-X Europe 606268977337017000
------------------ ------------ ------------- ------------- -------------------
401 893.60 15:29:18 Chi-X Europe 592195226894738000
------------------ ------------ ------------- ------------- -------------------
London Stock
242 893.60 15:29:18 Exchange 606268977337017000
------------------ ------------ ------------- ------------- -------------------
384 893.40 15:30:12 Turquoise 592195226894741000
------------------ ------------ ------------- ------------- -------------------
44 893.40 15:30:12 Turquoise 592195226894741000
------------------ ------------ ------------- ------------- -------------------
631 893.40 15:30:12 Chi-X Europe 606268977337019000
------------------ ------------ ------------- ------------- -------------------
639 892.40 15:31:18 Chi-X Europe 606268977337022000
------------------ ------------ ------------- ------------- -------------------
376 892.40 15:31:18 Chi-X Europe 606268977337022000
------------------ ------------ ------------- ------------- -------------------
London Stock
46 892.50 15:32:20 Exchange 606268977337024000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,192 893.20 15:33:26 Exchange 592195226894749000
------------------ ------------ ------------- ------------- -------------------
London Stock
257 893.20 15:33:26 Exchange 606268977337026000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,110 893.40 15:34:40 Exchange 606268977337029000
------------------ ------------ ------------- ------------- -------------------
London Stock
240 893.40 15:34:40 Exchange 592195226894752000
------------------ ------------ ------------- ------------- -------------------
London Stock
293 894.20 15:36:09 Exchange 592195226894756000
------------------ ------------ ------------- ------------- -------------------
664 894.20 15:36:09 Chi-X Europe 592195226894756000
------------------ ------------ ------------- ------------- -------------------
London Stock
293 894.20 15:36:09 Exchange 606268977337033000
------------------ ------------ ------------- ------------- -------------------
60 894.50 15:36:54 Chi-X Europe 606268977337035000
------------------ ------------ ------------- ------------- -------------------
732 894.50 15:36:54 Chi-X Europe 606268977337035000
------------------ ------------ ------------- ------------- -------------------
London Stock
62 894.40 15:36:56 Exchange 606268977337035000
------------------ ------------ ------------- ------------- -------------------
London Stock
318 894.40 15:36:56 Exchange 606268977337035000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,135 894.80 15:38:51 Exchange 592195226894764000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,134 894.80 15:39:28 Exchange 592195226894765000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,133 894.20 15:40:30 Exchange 592195226894768000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 895.00 15:43:42 Exchange 606268977337051000
------------------ ------------ ------------- ------------- -------------------
London Stock
210 895.00 15:43:42 Exchange 606268977337051000
------------------ ------------ ------------- ------------- -------------------
London Stock
175 895.00 15:43:42 Exchange 606268977337051000
------------------ ------------ ------------- ------------- -------------------
London Stock
276 895.00 15:43:42 Exchange 606268977337051000
------------------ ------------ ------------- ------------- -------------------
London Stock
76 895.00 15:43:42 Exchange 606268977337051000
------------------ ------------ ------------- ------------- -------------------
684 895.00 15:43:42 Chi-X Europe 606268977337051000
------------------ ------------ ------------- ------------- -------------------
London Stock
407 895.00 15:43:42 Exchange 592195226894775000
------------------ ------------ ------------- ------------- -------------------
682 894.90 15:43:47 Chi-X Europe 606268977337051000
------------------ ------------ ------------- ------------- -------------------
742 894.80 15:44:24 Chi-X Europe 592195226894777000
------------------ ------------ ------------- ------------- -------------------
748 895.00 15:45:51 Turquoise 592195226894781000
------------------ ------------ ------------- ------------- -------------------
546 894.70 15:46:45 Chi-X Europe 606268977337058000
------------------ ------------ ------------- ------------- -------------------
138 894.70 15:46:45 Chi-X Europe 606268977337058000
------------------ ------------ ------------- ------------- -------------------
London Stock
948 894.60 15:48:14 Exchange 606268977337061000
------------------ ------------ ------------- ------------- -------------------
London Stock
137 894.60 15:48:14 Exchange 606268977337061000
------------------ ------------ ------------- ------------- -------------------
London Stock
592 894.60 15:48:14 Exchange 592195226894787000
------------------ ------------ ------------- ------------- -------------------
London Stock
178 894.60 15:48:14 Exchange 592195226894787000
------------------ ------------ ------------- ------------- -------------------
149 894.50 15:48:55 Chi-X Europe 592195226894788000
------------------ ------------ ------------- ------------- -------------------
578 894.50 15:49:11 Chi-X Europe 592195226894789000
------------------ ------------ ------------- ------------- -------------------
London Stock
812 894.40 15:50:26 Exchange 606268977337066000
------------------ ------------ ------------- ------------- -------------------
London Stock
597 894.40 15:50:27 Exchange 592195226894792000
------------------ ------------ ------------- ------------- -------------------
271 894.50 15:50:39 Chi-X Europe 592195226894792000
------------------ ------------ ------------- ------------- -------------------
108 894.50 15:50:39 Chi-X Europe 592195226894792000
------------------ ------------ ------------- ------------- -------------------
476 894.50 15:50:49 Chi-X Europe 592195226894793000
------------------ ------------ ------------- ------------- -------------------
780 894.10 15:51:38 Chi-X Europe 592195226894795000
------------------ ------------ ------------- ------------- -------------------
412 894.30 15:52:28 Chi-X Europe 606268977337071000
------------------ ------------ ------------- ------------- -------------------
London Stock
294 894.30 15:52:37 Exchange 592195226894797000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 894.30 15:52:37 Exchange 592195226894797000
------------------ ------------ ------------- ------------- -------------------
575 893.70 15:53:38 Chi-X Europe 606268977337073000
------------------ ------------ ------------- ------------- -------------------
125 893.70 15:53:38 Chi-X Europe 606268977337073000
------------------ ------------ ------------- ------------- -------------------
350 893.40 15:54:35 Turquoise 592195226894802000
------------------ ------------ ------------- ------------- -------------------
66 893.40 15:54:35 Chi-X Europe 592195226894802000
------------------ ------------ ------------- ------------- -------------------
290 893.40 15:54:35 Chi-X Europe 592195226894802000
------------------ ------------ ------------- ------------- -------------------
685 893.20 15:54:44 Chi-X Europe 606268977337076000
------------------ ------------ ------------- ------------- -------------------
774 892.50 15:55:32 Chi-X Europe 606268977337078000
------------------ ------------ ------------- ------------- -------------------
130 892.50 15:55:32 Chi-X Europe 606268977337078000
------------------ ------------ ------------- ------------- -------------------
412 892.40 15:56:13 Chi-X Europe 606268977337080000
------------------ ------------ ------------- ------------- -------------------
520 892.40 15:56:31 Chi-X Europe 592195226894807000
------------------ ------------ ------------- ------------- -------------------
469 892.40 15:56:42 Chi-X Europe 592195226894808000
------------------ ------------ ------------- ------------- -------------------
78 892.40 15:56:42 BATS Europe 606268977337082000
------------------ ------------ ------------- ------------- -------------------
264 892.40 15:56:42 BATS Europe 606268977337082000
------------------ ------------ ------------- ------------- -------------------
London Stock
762 892.30 15:57:57 Exchange 592195226894813000
------------------ ------------ ------------- ------------- -------------------
413 892.30 15:57:57 Chi-X Europe 592195226894813000
------------------ ------------ ------------- ------------- -------------------
333 892.20 15:59:02 Chi-X Europe 606268977337089000
------------------ ------------ ------------- ------------- -------------------
125 892.20 15:59:11 BATS Europe 592195226894817000
------------------ ------------ ------------- ------------- -------------------
92 892.20 15:59:11 BATS Europe 592195226894817000
------------------ ------------ ------------- ------------- -------------------
146 892.20 15:59:11 BATS Europe 592195226894817000
------------------ ------------ ------------- ------------- -------------------
293 892.20 15:59:12 BATS Europe 606268977337090000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,216 891.90 15:59:48 Exchange 606268977337091000
------------------ ------------ ------------- ------------- -------------------
London Stock
248 891.90 15:59:48 Exchange 592195226894818000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,122 892.50 16:01:07 Exchange 592195226894822000
------------------ ------------ ------------- ------------- -------------------
530 892.20 16:01:41 Turquoise 592195226894824000
------------------ ------------ ------------- ------------- -------------------
378 892.20 16:01:41 Chi-X Europe 606268977337097000
------------------ ------------ ------------- ------------- -------------------
858 891.40 16:02:37 Chi-X Europe 592195226894826000
------------------ ------------ ------------- ------------- -------------------
857 891.50 16:03:20 Chi-X Europe 606268977337101000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,089 891.60 16:04:07 Exchange 592195226894830000
------------------ ------------ ------------- ------------- -------------------
London Stock
241 891.60 16:04:07 Exchange 606268977337103000
------------------ ------------ ------------- ------------- -------------------
774 891.10 16:04:40 Chi-X Europe 606268977337104000
------------------ ------------ ------------- ------------- -------------------
536 890.80 16:05:41 Chi-X Europe 592195226894835000
------------------ ------------ ------------- ------------- -------------------
385 890.80 16:05:41 BATS Europe 606268977337107000
------------------ ------------ ------------- ------------- -------------------
London Stock
163 891.00 16:06:23 Exchange 592195226894837000
------------------ ------------ ------------- ------------- -------------------
London Stock
70 891.00 16:06:38 Exchange 592195226894837000
------------------ ------------ ------------- ------------- -------------------
London Stock
484 891.00 16:06:39 Exchange 592195226894838000
------------------ ------------ ------------- ------------- -------------------
492 891.00 16:06:41 Chi-X Europe 592195226894838000
------------------ ------------ ------------- ------------- -------------------
687 890.90 16:07:10 Chi-X Europe 606268977337111000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,473 890.90 16:08:36 Exchange 592195226894843000
------------------ ------------ ------------- ------------- -------------------
London Stock
842 890.80 16:08:36 Exchange 606268977337115000
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London Stock
506 890.70 16:09:33 Exchange 606268977337118000
------------------ ------------ ------------- ------------- -------------------
London Stock
613 890.70 16:09:33 Exchange 606268977337118000
------------------ ------------ ------------- ------------- -------------------
555 890.80 16:10:11 Chi-X Europe 592195226894848000
------------------ ------------ ------------- ------------- -------------------
377 890.80 16:10:11 Turquoise 592195226894848000
------------------ ------------ ------------- ------------- -------------------
21 890.80 16:10:11 Turquoise 592195226894848000
------------------ ------------ ------------- ------------- -------------------
686 890.70 16:10:31 Chi-X Europe 592195226894849000
------------------ ------------ ------------- ------------- -------------------
596 890.00 16:10:58 Chi-X Europe 592195226894850000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,035 889.90 16:11:59 Exchange 592195226894853000
------------------ ------------ ------------- ------------- -------------------
529 889.90 16:11:59 Chi-X Europe 606268977337124000
------------------ ------------ ------------- ------------- -------------------
127 889.90 16:11:59 Chi-X Europe 592195226894853000
------------------ ------------ ------------- ------------- -------------------
58 889.80 16:13:08 Chi-X Europe 606268977337128000
------------------ ------------ ------------- ------------- -------------------
London Stock
725 889.90 16:13:22 Exchange 592195226894857000
------------------ ------------ ------------- ------------- -------------------
382 889.90 16:13:22 Chi-X Europe 606268977337128000
------------------ ------------ ------------- ------------- -------------------
London Stock
277 889.90 16:13:22 Exchange 606268977337128000
------------------ ------------ ------------- ------------- -------------------
759 889.70 16:13:45 Chi-X Europe 606268977337129000
------------------ ------------ ------------- ------------- -------------------
685 889.10 16:14:09 Chi-X Europe 592195226894859000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,082 889.30 16:15:03 Exchange 592195226894863000
------------------ ------------ ------------- ------------- -------------------
London Stock
983 889.30 16:15:03 Exchange 592195226894863000
------------------ ------------ ------------- ------------- -------------------
557 889.30 16:15:03 Chi-X Europe 592195226894863000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,033 889.30 16:15:03 Exchange 606268977337133000
------------------ ------------ ------------- ------------- -------------------
London Stock
960 889.30 16:15:03 Exchange 606268977337133000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 889.30 16:15:03 Exchange 606268977337133000
------------------ ------------ ------------- ------------- -------------------
403 889.30 16:15:03 BATS Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
570 889.30 16:15:03 Chi-X Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
512 889.30 16:15:03 Chi-X Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
London Stock
483 889.30 16:15:03 Exchange 592195226894863000
------------------ ------------ ------------- ------------- -------------------
400 889.30 16:15:03 Chi-X Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
309 889.30 16:15:03 Chi-X Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
313 889.30 16:15:03 Turquoise 592195226894863000
------------------ ------------ ------------- ------------- -------------------
154 889.30 16:15:03 Turquoise 592195226894863000
------------------ ------------ ------------- ------------- -------------------
London Stock
17 889.30 16:15:03 Exchange 606268977337133000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.30 16:15:03 Exchange 592195226894863000
------------------ ------------ ------------- ------------- -------------------
400 889.30 16:15:03 BATS Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
340 889.30 16:15:03 BATS Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
400 889.40 16:15:03 BATS Europe 606268977337133000
------------------ ------------ ------------- ------------- -------------------
49 889.40 16:15:03 Turquoise 606268977337133000
------------------ ------------ ------------- ------------- -------------------
747 889.40 16:15:03 Turquoise 606268977337133000
------------------ ------------ ------------- ------------- -------------------
London Stock
92 889.50 16:15:04 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
680 889.50 16:15:04 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
320 889.50 16:15:04 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.70 16:15:05 Exchange 592195226894863000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,020 889.80 16:15:14 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
718 889.80 16:15:14 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
460 889.80 16:15:14 Chi-X Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
10 889.80 16:15:14 Chi-X Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
698 889.80 16:15:14 Chi-X Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,194 889.80 16:15:14 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 889.80 16:15:14 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
400 889.80 16:15:14 BATS Europe 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
484 889.80 16:15:14 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
199 889.80 16:15:14 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
London Stock
780 889.80 16:15:14 Exchange 606268977337134000
------------------ ------------ ------------- ------------- -------------------
33 889.80 16:15:17 BATS Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
983 889.80 16:15:17 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
71 889.80 16:15:17 BATS Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
6 889.80 16:15:17 BATS Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
184 889.80 16:15:17 BATS Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,098 889.80 16:15:17 Exchange 606268977337135000
------------------ ------------ ------------- ------------- -------------------
345 889.80 16:15:17 Turquoise 592195226894864000
------------------ ------------ ------------- ------------- -------------------
445 889.80 16:15:17 Chi-X Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
382 889.80 16:15:17 Chi-X Europe 606268977337135000
------------------ ------------ ------------- ------------- -------------------
400 889.70 16:15:17 Turquoise 606268977337135000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,177 889.70 16:15:17 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 889.70 16:15:17 Exchange 606268977337135000
------------------ ------------ ------------- ------------- -------------------
London Stock
575 889.80 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
747 889.80 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
450 889.80 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
677 889.80 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,071 889.80 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
452 889.90 16:15:18 BATS Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
137 889.90 16:15:18 Turquoise 606268977337135000
------------------ ------------ ------------- ------------- -------------------
397 889.90 16:15:18 Turquoise 606268977337135000
------------------ ------------ ------------- ------------- -------------------
400 889.90 16:15:18 Chi-X Europe 606268977337135000
------------------ ------------ ------------- ------------- -------------------
363 889.90 16:15:18 Chi-X Europe 606268977337135000
------------------ ------------ ------------- ------------- -------------------
508 889.90 16:15:18 Chi-X Europe 606268977337135000
------------------ ------------ ------------- ------------- -------------------
London Stock
59 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
693 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
504 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
24 889.90 16:15:18 Exchange 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:15:19 Exchange 606268977337135000
------------------ ------------ ------------- ------------- -------------------
London Stock
680 890.00 16:15:19 Exchange 606268977337135000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:15:19 Chi-X Europe 592195226894864000
------------------ ------------ ------------- ------------- -------------------
London Stock
133 890.00 16:15:45 Exchange 592195226894866000
------------------ ------------ ------------- ------------- -------------------
London Stock
881 890.00 16:15:45 Exchange 606268977337136000
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London Stock
175 889.80 16:16:48 Exchange 606268977337139000
------------------ ------------ ------------- ------------- -------------------
London Stock
702 890.00 16:17:10 Exchange 592195226894870000
------------------ ------------ ------------- ------------- -------------------
137 890.00 16:17:27 Chi-X Europe 592195226894871000
------------------ ------------ ------------- ------------- -------------------
London Stock
249 890.00 16:17:27 Exchange 592195226894871000
------------------ ------------ ------------- ------------- -------------------
London Stock
889 890.00 16:17:27 Exchange 592195226894871000
------------------ ------------ ------------- ------------- -------------------
London Stock
366 890.00 16:17:27 Exchange 592195226894871000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,297 890.00 16:17:27 Exchange 592195226894871000
------------------ ------------ ------------- ------------- -------------------
516 890.00 16:17:27 Chi-X Europe 592195226894871000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,550 890.00 16:17:27 Exchange 606268977337142000
------------------ ------------ ------------- ------------- -------------------
182 890.00 16:17:27 Chi-X Europe 592195226894871000
------------------ ------------ ------------- ------------- -------------------
194 890.00 16:17:27 Chi-X Europe 592195226894871000
------------------ ------------ ------------- ------------- -------------------
363 890.00 16:17:27 Chi-X Europe 606268977337142000
------------------ ------------ ------------- ------------- -------------------
359 890.00 16:17:27 Chi-X Europe 592195226894871000
------------------ ------------ ------------- ------------- -------------------
113 890.00 16:17:27 BATS Europe 606268977337142000
------------------ ------------ ------------- ------------- -------------------
213 890.00 16:17:27 BATS Europe 606268977337142000
------------------ ------------ ------------- ------------- -------------------
London Stock
871 890.00 16:17:31 Exchange 606268977337142000
------------------ ------------ ------------- ------------- -------------------
543 890.00 16:17:34 Chi-X Europe 592195226894872000
------------------ ------------ ------------- ------------- -------------------
457 890.00 16:17:34 Chi-X Europe 606268977337142000
------------------ ------------ ------------- ------------- -------------------
360 890.00 16:17:34 Chi-X Europe 592195226894872000
------------------ ------------ ------------- ------------- -------------------
293 890.00 16:17:34 Chi-X Europe 592195226894872000
------------------ ------------ ------------- ------------- -------------------
804 890.00 16:17:40 Chi-X Europe 606268977337143000
------------------ ------------ ------------- ------------- -------------------
196 890.00 16:17:40 Chi-X Europe 606268977337143000
------------------ ------------ ------------- ------------- -------------------
229 890.00 16:17:40 Chi-X Europe 606268977337143000
------------------ ------------ ------------- ------------- -------------------
506 890.00 16:17:40 Turquoise 592195226894872000
------------------ ------------ ------------- ------------- -------------------
London Stock
832 890.00 16:17:40 Exchange 592195226894872000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,091 890.00 16:17:40 Exchange 592195226894872000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 890.00 16:17:40 Exchange 592195226894872000
------------------ ------------ ------------- ------------- -------------------
London Stock
115 890.00 16:17:40 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 890.00 16:17:40 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
825 890.00 16:17:40 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:17:40 BATS Europe 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
460 890.00 16:17:40 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
930 890.00 16:17:40 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,027 890.00 16:17:44 Exchange 592195226894873000
------------------ ------------ ------------- ------------- -------------------
London Stock
88 890.00 16:17:45 Exchange 592195226894873000
------------------ ------------ ------------- ------------- -------------------
London Stock
778 890.00 16:17:45 Exchange 592195226894873000
------------------ ------------ ------------- ------------- -------------------
591 890.00 16:17:50 Chi-X Europe 592195226894873000
------------------ ------------ ------------- ------------- -------------------
447 890.00 16:17:50 Chi-X Europe 592195226894873000
------------------ ------------ ------------- ------------- -------------------
6 890.00 16:17:50 Chi-X Europe 592195226894873000
------------------ ------------ ------------- ------------- -------------------
493 890.00 16:17:50 Chi-X Europe 592195226894873000
------------------ ------------ ------------- ------------- -------------------
London Stock
881 890.00 16:17:53 Exchange 606268977337143000
------------------ ------------ ------------- ------------- -------------------
London Stock
860 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
524 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
269 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
130 890.00 16:18:01 Turquoise 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
120 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
477 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
149 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
536 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
427 890.00 16:18:01 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 889.90 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
280 890.00 16:18:01 Turquoise 592195226894874000
------------------ ------------ ------------- ------------- -------------------
330 890.00 16:18:01 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,188 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,188 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
867 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
130 890.00 16:18:01 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
85 890.00 16:18:01 Chi-X Europe 592195226894874000
------------------ ------------ ------------- ------------- -------------------
315 890.00 16:18:01 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
26 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
992 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,172 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
406 890.00 16:18:01 Chi-X Europe 592195226894874000
------------------ ------------ ------------- ------------- -------------------
414 890.00 16:18:01 BATS Europe 592195226894874000
------------------ ------------ ------------- ------------- -------------------
469 890.00 16:18:01 Turquoise 592195226894874000
------------------ ------------ ------------- ------------- -------------------
19 890.00 16:18:01 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:18:01 Chi-X Europe 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,295 890.00 16:18:01 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,094 890.00 16:18:01 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,153 890.00 16:18:03 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
739 890.00 16:18:03 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
912 890.00 16:18:03 Exchange 592195226894874000
------------------ ------------ ------------- ------------- -------------------
London Stock
129 890.00 16:18:03 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,548 890.00 16:18:03 Exchange 606268977337144000
------------------ ------------ ------------- ------------- -------------------
119 890.00 16:18:03 Chi-X Europe 592195226894874000
------------------ ------------ ------------- ------------- -------------------
447 890.00 16:18:03 Chi-X Europe 606268977337144000
------------------ ------------ ------------- ------------- -------------------
544 890.00 16:18:17 Chi-X Europe 592195226894875000
------------------ ------------ ------------- ------------- -------------------
409 890.00 16:18:17 Chi-X Europe 606268977337145000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,336 890.00 16:18:24 Exchange 592195226894875000
------------------ ------------ ------------- ------------- -------------------
London Stock
568 890.00 16:18:24 Exchange 592195226894875000
------------------ ------------ ------------- ------------- -------------------
347 890.00 16:18:27 BATS Europe 592195226894875000
------------------ ------------ ------------- ------------- -------------------
London Stock
857 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
London Stock
144 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,500 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
London Stock
940 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
341 890.00 16:18:27 Turquoise 606268977337145000
------------------ ------------ ------------- ------------- -------------------
120 890.00 16:18:27 Chi-X Europe 606268977337145000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:18:27 Chi-X Europe 592195226894875000
------------------ ------------ ------------- ------------- -------------------
161 890.00 16:18:27 Chi-X Europe 592195226894875000
------------------ ------------ ------------- ------------- -------------------
London Stock
550 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 890.00 16:18:27 Exchange 606268977337145000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:18:27 Chi-X Europe 606268977337145000
------------------ ------------ ------------- ------------- -------------------
520 890.00 16:18:37 Chi-X Europe 592195226894876000
------------------ ------------ ------------- ------------- -------------------
322 890.00 16:18:41 Chi-X Europe 592195226894876000
------------------ ------------ ------------- ------------- -------------------
363 890.00 16:18:57 BATS Europe 592195226894877000
------------------ ------------ ------------- ------------- -------------------
London Stock
893 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
955 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
463 890.00 16:19:14 BATS Europe 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,471 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
1,035 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
346 890.00 16:19:14 Turquoise 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.90 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
645 889.90 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
70 889.90 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
310 890.00 16:19:14 Turquoise 606268977337148000
------------------ ------------ ------------- ------------- -------------------
397 890.00 16:19:14 Turquoise 606268977337148000
------------------ ------------ ------------- ------------- -------------------
367 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
508 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
363 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
320 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
460 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
747 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
360 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
273 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
403 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
214 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
215 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
145 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
480 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
862 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
215 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:19:14 Turquoise 606268977337148000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
328 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
254 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
563 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:19:14 Chi-X Europe 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
719 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
326 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
230 889.90 16:19:14 Turquoise 592195226894878000
------------------ ------------ ------------- ------------- -------------------
330 890.00 16:19:14 Turquoise 592195226894878000
------------------ ------------ ------------- ------------- -------------------
296 890.00 16:19:14 BATS Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
603 889.90 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
400 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
461 890.00 16:19:14 Chi-X Europe 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
420 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
380 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
470 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
295 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
563 890.00 16:19:14 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
727 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
742 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
458 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
76 890.00 16:19:14 Exchange 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
320 890.00 16:19:15 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
London Stock
973 890.00 16:19:15 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
118 890.00 16:19:15 Chi-X Europe 592195226894878000
------------------ ------------ ------------- ------------- -------------------
London Stock
82 890.00 16:19:16 Exchange 606268977337148000
------------------ ------------ ------------- ------------- -------------------
590 890.00 16:19:26 Chi-X Europe 592195226894879000
------------------ ------------ ------------- ------------- -------------------
341 890.00 16:19:26 Chi-X Europe 592195226894879000
------------------ ------------ ------------- ------------- -------------------
180 890.00 16:19:26 Chi-X Europe 606268977337149000
------------------ ------------ ------------- ------------- -------------------
66 890.00 16:19:26 Chi-X Europe 606268977337149000
------------------ ------------ ------------- ------------- -------------------
303 890.00 16:19:26 Chi-X Europe 606268977337149000
------------------ ------------ ------------- ------------- -------------------
550 890.00 16:19:26 Chi-X Europe 606268977337149000
------------------ ------------ ------------- ------------- -------------------
356 890.00 16:19:26 Turquoise 606268977337149000
------------------ ------------ ------------- ------------- -------------------
713 889.50 16:20:01 Chi-X Europe 592195226894881000
------------------ ------------ ------------- ------------- -------------------
145 889.50 16:20:01 Turquoise 606268977337151000
------------------ ------------ ------------- ------------- -------------------
174 889.50 16:20:01 Turquoise 606268977337151000
------------------ ------------ ------------- ------------- -------------------
27 889.50 16:20:01 Chi-X Europe 606268977337151000
------------------ ------------ ------------- ------------- -------------------
86 889.40 16:20:18 Chi-X Europe 592195226894883000
------------------ ------------ ------------- ------------- -------------------
305 889.40 16:20:18 Chi-X Europe 592195226894883000
------------------ ------------ ------------- ------------- -------------------
151 889.40 16:20:18 BATS Europe 606268977337152000
------------------ ------------ ------------- ------------- -------------------
233 889.40 16:20:18 BATS Europe 606268977337152000
------------------ ------------ ------------- ------------- -------------------
London Stock
365 889.10 16:21:43 Exchange 592195226894888000
------------------ ------------ ------------- ------------- -------------------
478 889.60 16:23:09 Chi-X Europe 592195226894894000
------------------ ------------ ------------- ------------- -------------------
696 889.60 16:23:09 Chi-X Europe 592195226894894000
------------------ ------------ ------------- ------------- -------------------
646 889.60 16:23:09 Chi-X Europe 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,544 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
360 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
858 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,080 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
643 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
751 889.60 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
354 889.60 16:23:09 Chi-X Europe 606268977337162000
------------------ ------------ ------------- ------------- -------------------
58 889.60 16:23:09 Chi-X Europe 592195226894894000
------------------ ------------ ------------- ------------- -------------------
10 889.60 16:23:09 Chi-X Europe 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
50 889.50 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
119 889.50 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
983 889.50 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,191 889.50 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 889.50 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
769 889.50 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
125 889.50 16:23:09 Exchange 606268977337162000
------------------ ------------ ------------- ------------- -------------------
London Stock
95 889.30 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 889.40 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
590 889.40 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
London Stock
534 889.40 16:23:09 Exchange 592195226894894000
------------------ ------------ ------------- ------------- -------------------
391 889.30 16:23:12 Chi-X Europe 606268977337163000
------------------ ------------ ------------- ------------- -------------------
341 889.20 16:23:22 Chi-X Europe 592195226894895000
------------------ ------------ ------------- ------------- -------------------
341 889.20 16:23:22 Chi-X Europe 606268977337163000
------------------ ------------ ------------- ------------- -------------------
531 889.20 16:25:14 Chi-X Europe 592195226894903000
------------------ ------------ ------------- ------------- -------------------
103 889.10 16:25:20 Chi-X Europe 592195226894904000
------------------ ------------ ------------- ------------- -------------------
364 889.10 16:25:23 Chi-X Europe 592195226894904000
------------------ ------------ ------------- ------------- -------------------
96 889.10 16:25:23 Chi-X Europe 592195226894904000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 889.10 16:25:28 Exchange 592195226894904000
------------------ ------------ ------------- ------------- -------------------
London Stock
44 889.10 16:25:28 Exchange 606268977337172000
------------------ ------------ ------------- ------------- -------------------
London Stock
797 889.10 16:25:29 Exchange 606268977337172000
------------------ ------------ ------------- ------------- -------------------
423 889.10 16:25:30 Chi-X Europe 592195226894904000
------------------ ------------ ------------- ------------- -------------------
559 889.10 16:25:30 Chi-X Europe 606268977337172000
------------------ ------------ ------------- ------------- -------------------
London Stock
346 889.20 16:25:34 Exchange 606268977337173000
------------------ ------------ ------------- ------------- -------------------
237 889.10 16:25:45 BATS Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
42 889.10 16:25:45 BATS Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
31 889.10 16:25:45 BATS Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
13 889.10 16:25:47 BATS Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
18 889.10 16:25:47 BATS Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
196 889.10 16:25:47 Chi-X Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
306 889.10 16:25:47 Chi-X Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,183 889.10 16:25:47 Exchange 592195226894905000
------------------ ------------ ------------- ------------- -------------------
658 889.10 16:25:47 Chi-X Europe 592195226894905000
------------------ ------------ ------------- ------------- -------------------
683 889.10 16:25:47 Chi-X Europe 606268977337173000
------------------ ------------ ------------- ------------- -------------------
London Stock
132 889.10 16:25:47 Exchange 606268977337173000
------------------ ------------ ------------- ------------- -------------------
213 889.10 16:25:47 Turquoise 606268977337173000
------------------ ------------ ------------- ------------- -------------------
London Stock
51 889.10 16:25:47 Exchange 592195226894905000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,234 889.50 16:26:55 Exchange 592195226894910000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,217 889.50 16:26:55 Exchange 592195226894910000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,299 889.50 16:26:55 Exchange 606268977337178000
------------------ ------------ ------------- ------------- -------------------
684 889.50 16:26:55 Chi-X Europe 592195226894910000
------------------ ------------ ------------- ------------- -------------------
341 889.50 16:26:55 Chi-X Europe 592195226894910000
------------------ ------------ ------------- ------------- -------------------
London Stock
883 889.50 16:27:14 Exchange 606268977337179000
------------------ ------------ ------------- ------------- -------------------
341 889.50 16:27:14 Chi-X Europe 592195226894912000
------------------ ------------ ------------- ------------- -------------------
300 889.40 16:27:37 Chi-X Europe 592195226894914000
------------------ ------------ ------------- ------------- -------------------
383 889.40 16:27:38 Chi-X Europe 592195226894914000
------------------ ------------ ------------- ------------- -------------------
300 889.50 16:28:14 Turquoise 592195226894917000
------------------ ------------ ------------- ------------- -------------------
375 889.90 16:28:27 Chi-X Europe 592195226894918000
------------------ ------------ ------------- ------------- -------------------
339 890.00 16:28:38 Chi-X Europe 592195226894919000
------------------ ------------ ------------- ------------- -------------------
341 890.20 16:28:44 Chi-X Europe 606268977337187000
------------------ ------------ ------------- ------------- -------------------
100 890.30 16:28:51 Chi-X Europe 606268977337187000
------------------ ------------ ------------- ------------- -------------------
62 890.30 16:28:53 Chi-X Europe 606268977337187000
------------------ ------------ ------------- ------------- -------------------
384 890.30 16:28:53 Chi-X Europe 606268977337187000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,009 890.00 16:29:01 Exchange 592195226894921000
------------------ ------------ ------------- ------------- -------------------
371 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
434 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
48 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
489 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
130 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
67 890.00 16:29:01 Chi-X Europe 606268977337188000
------------------ ------------ ------------- ------------- -------------------
202 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
130 890.00 16:29:01 Chi-X Europe 606268977337188000
------------------ ------------ ------------- ------------- -------------------
London Stock
767 890.00 16:29:01 Exchange 606268977337188000
------------------ ------------ ------------- ------------- -------------------
451 890.00 16:29:01 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
770 890.00 16:29:05 Chi-X Europe 592195226894921000
------------------ ------------ ------------- ------------- -------------------
332 890.10 16:29:06 Turquoise 592195226894921000
------------------ ------------ ------------- ------------- -------------------
85 890.20 16:29:06 BATS Europe 606268977337189000
------------------ ------------ ------------- ------------- -------------------
300 890.40 16:29:25 Turquoise 606268977337190000
------------------ ------------ ------------- ------------- -------------------
100 890.40 16:29:25 Chi-X Europe 606268977337190000
------------------ ------------ ------------- ------------- -------------------
94 890.40 16:29:25 Chi-X Europe 606268977337190000
------------------ ------------ ------------- ------------- -------------------
London Stock
460 890.40 16:29:26 Exchange 606268977337190000
------------------ ------------ ------------- ------------- -------------------
London Stock
7 890.40 16:29:26 Exchange 606268977337190000
------------------ ------------ ------------- ------------- -------------------
400 890.40 16:29:31 BATS Europe 606268977337191000
------------------ ------------ ------------- ------------- -------------------
155 890.40 16:29:31 Chi-X Europe 606268977337191000
------------------ ------------ ------------- ------------- -------------------
29 890.40 16:29:31 Chi-X Europe 592195226894924000
------------------ ------------ ------------- ------------- -------------------
278 890.20 16:29:43 Chi-X Europe 592195226894925000
------------------ ------------ ------------- ------------- -------------------
262 890.20 16:29:43 Chi-X Europe 592195226894925000
------------------ ------------ ------------- ------------- -------------------
487 890.20 16:29:43 Chi-X Europe 606268977337192000
------------------ ------------ ------------- ------------- -------------------
364 890.20 16:29:43 Chi-X Europe 606268977337192000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,367 890.00 16:35:28 Exchange 592195226894948000
------------------ ------------ ------------- ------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKPDDOBDDPDD
(END) Dow Jones Newswires
November 15, 2017 12:17 ET (17:17 GMT)
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