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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.50 | 1.29% | 1,059.50 | 1,058.50 | 1,059.00 | 1,063.50 | 1,049.50 | 1,054.50 | 9,498,065 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.01 | 39.06B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 7558Y
National Grid PLC
07 December 2017
7 December 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: 7 December
2017
--------------------------------- ----------
Number of Ordinary shares of
12(204/473) p each purchased: 800,000
--------------------------------- ----------
Highest price paid per share
(pence): 875.8000
--------------------------------- ----------
Lowest price paid per share
(pence): 875.8000
--------------------------------- ----------
Volume weighted average price
paid per share: 875.8000
--------------------------------- ----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 234,545,349 of its ordinary shares in treasury and has 3,383,024,776 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 7 December 2017 is set out below.
Schedule of purchases - aggregate information
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
----------------------- ------------------- ------------------
BATS Europe 877.3471 8,166
----------------------- ------------------- ------------------
Chi-X Europe 877.3860 239,973
----------------------- ------------------- ------------------
Turquoise 877.3735 2,826
----------------------- ------------------- ------------------
London Stock Exchange 877.6373 549,035
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction Time of
price transaction Transaction
Number of (pence (including Trading reference
shares purchased per share) time zone) venue number
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 879.80 08:00:44 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,028 879.60 08:00:44 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
16 879.60 08:00:44 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 879.60 08:00:44 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
962 879.60 08:00:44 Exchange 606276763021077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 879.50 08:00:44 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
57 879.50 08:00:44 Exchange 606276763021077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,060 879.10 08:00:45 Exchange 592203012570692000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 879.10 08:00:45 Exchange 606276763021077000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
796 879.70 08:02:11 Exchange 592203012570694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
258 879.70 08:02:11 Exchange 592203012570694000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
131 879.70 08:02:11 Exchange 606276763021078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 879.70 08:02:11 Exchange 606276763021078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
254 879.70 08:02:11 Exchange 606276763021078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
255 879.70 08:02:11 Exchange 606276763021078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 880.00 08:03:21 Exchange 592203012570695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 880.00 08:03:21 Exchange 592203012570695000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
689 880.70 08:05:41 Exchange 592203012570697000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 880.30 08:06:11 Exchange 606276763021081000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
689 880.40 08:06:31 Exchange 592203012570698000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 880.10 08:06:35 Exchange 606276763021082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 881.20 08:07:30 Exchange 606276763021082000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 881.20 08:08:00 Exchange 606276763021083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.90 08:08:03 Exchange 592203012570699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
525 880.90 08:08:03 Exchange 592203012570699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 881.40 08:08:25 Exchange 592203012570699000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
833 881.30 08:08:25 Exchange 606276763021083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 880.90 08:09:19 Exchange 606276763021084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
52 880.90 08:09:20 Exchange 606276763021084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
670 881.05 08:10:00 Exchange 592203012570701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
391 880.90 08:10:31 Exchange 592203012570701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
671 880.70 08:10:36 Exchange 592203012570701000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 880.90 08:10:55 Exchange 592203012570702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
867 880.90 08:10:55 Exchange 592203012570702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 880.60 08:11:19 Exchange 606276763021085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,213 880.60 08:11:19 Exchange 606276763021085000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 880.60 08:11:20 Exchange 592203012570702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
188 880.60 08:11:20 Exchange 592203012570702000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
168 880.80 08:12:50 Exchange 606276763021087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.80 08:13:30 Exchange 606276763021087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 880.80 08:13:31 Exchange 606276763021087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
264 880.80 08:13:32 Exchange 606276763021087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 880.70 08:14:30 Exchange 592203012570705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 880.70 08:14:40 Exchange 592203012570705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
627 880.70 08:14:45 Exchange 592203012570705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
205 880.90 08:14:55 Exchange 606276763021088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 880.90 08:14:55 Exchange 606276763021088000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
135 880.60 08:15:14 Exchange 592203012570705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 880.60 08:15:14 Exchange 592203012570705000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,033 880.80 08:16:58 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 880.60 08:16:58 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
916 880.60 08:16:58 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
4 880.60 08:16:58 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 880.60 08:16:58 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
552 880.50 08:16:58 Exchange 606276763021089000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,132 880.30 08:17:03 Exchange 592203012570707000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 879.70 08:17:47 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
672 879.60 08:17:49 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
383 879.60 08:17:49 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 879.60 08:17:49 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
78 879.60 08:18:09 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
911 879.60 08:18:09 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
489 879.60 08:18:09 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
821 879.60 08:18:09 Exchange 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 879.50 08:18:09 Exchange 592203012570708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 879.50 08:18:09 Exchange 592203012570708000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
195 879.40 08:18:09 Europe 606276763021090000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 879.90 08:21:56 Exchange 606276763021093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 879.90 08:21:56 Exchange 606276763021093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
276 881.00 08:22:48 Exchange 606276763021093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 881.00 08:22:48 Exchange 606276763021093000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 881.00 08:22:53 Exchange 592203012570711000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
647 880.90 08:23:11 Exchange 592203012570712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,001 880.80 08:23:11 Exchange 592203012570712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,169 880.70 08:23:11 Exchange 606276763021094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
153 880.70 08:23:11 Exchange 606276763021094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 880.60 08:23:11 Exchange 606276763021094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
226 880.60 08:23:11 Exchange 606276763021094000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,150 880.50 08:23:11 Exchange 592203012570712000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 880.90 08:25:50 Exchange 606276763021095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
945 880.90 08:25:50 Exchange 606276763021095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,025 880.60 08:25:59 Exchange 592203012570713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 880.60 08:25:59 Exchange 592203012570713000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 880.50 08:26:15 Exchange 606276763021095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 880.50 08:26:15 Exchange 606276763021095000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,039 880.50 08:28:58 Exchange 606276763021097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,000 880.10 08:29:50 Exchange 606276763021098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
32 880.10 08:29:53 Exchange 606276763021098000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
707 879.90 08:29:53 Exchange 592203012570716000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
435 880.00 08:30:29 Exchange 592203012570717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
597 880.00 08:30:29 Exchange 592203012570717000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,276 880.80 08:32:12 Exchange 592203012570718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 880.70 08:32:12 Exchange 606276763021099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
212 880.70 08:32:12 Exchange 592203012570718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 880.70 08:32:12 Exchange 592203012570718000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
809 881.30 08:35:02 Exchange 606276763021101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
510 881.30 08:35:02 Exchange 606276763021101000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,043 881.20 08:37:04 Exchange 606276763021102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,066 881.20 08:37:54 Exchange 592203012570722000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 881.30 08:39:17 Exchange 592203012570723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
829 881.30 08:39:17 Exchange 592203012570723000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 882.10 08:42:11 Exchange 592203012570725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,212 882.10 08:42:22 Exchange 592203012570725000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 882.00 08:42:22 Exchange 606276763021106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 882.00 08:42:22 Exchange 606276763021106000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
962 881.70 08:43:16 Exchange 592203012570726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
755 881.70 08:44:10 Exchange 606276763021107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,042 881.60 08:44:25 Exchange 592203012570726000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,321 881.40 08:45:23 Exchange 592203012570727000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 882.20 08:49:04 Exchange 592203012570729000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 882.30 08:50:56 Europe 592203012570731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
174 882.30 08:50:56 Exchange 592203012570731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
455 882.30 08:50:56 Exchange 592203012570731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,173 881.90 08:50:56 Exchange 592203012570731000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:18 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:19 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:22 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.90 08:53:22 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 881.90 08:53:22 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 881.70 08:53:27 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
152 881.70 08:53:27 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 881.70 08:53:27 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
84 881.70 08:53:27 Exchange 606276763021113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
371 881.70 08:53:27 Exchange 592203012570733000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 881.50 08:53:59 Exchange 606276763021114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 881.50 08:53:59 Exchange 606276763021114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
58 881.50 08:53:59 Exchange 606276763021114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 881.50 08:53:59 Exchange 592203012570734000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
863 882.00 08:56:53 Exchange 606276763021116000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 882.00 08:56:53 Exchange 592203012570737000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
588 881.90 08:59:15 Europe 606276763021118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 881.90 08:59:15 Exchange 606276763021118000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,067 882.50 09:00:32 Exchange 606276763021119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,375 882.40 09:01:55 Exchange 592203012570741000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
390 882.10 09:02:25 Exchange 606276763021120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
739 882.10 09:02:25 Exchange 606276763021120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 882.00 09:07:43 Exchange 592203012570746000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
397 882.00 09:07:43 Europe 606276763021125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
362 881.80 09:07:58 Europe 592203012570747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 881.80 09:07:58 Exchange 606276763021125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 881.70 09:08:52 Exchange 592203012570747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
106 881.60 09:08:52 Exchange 592203012570747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
643 881.70 09:08:52 Exchange 606276763021125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
103 881.70 09:08:52 Europe 606276763021125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
310 881.70 09:08:52 Europe 606276763021125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 881.60 09:08:52 Exchange 592203012570747000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
983 881.50 09:09:07 Exchange 606276763021126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
171 881.50 09:09:07 Exchange 606276763021126000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 882.10 09:14:45 Europe 592203012570752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
935 882.10 09:14:45 Exchange 592203012570752000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
545 882.00 09:14:45 Exchange 606276763021130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 882.00 09:14:45 Europe 606276763021130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
92 882.00 09:14:45 Europe 606276763021130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
124 881.90 09:14:45 Europe 606276763021130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
609 882.00 09:17:44 Europe 606276763021132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
455 882.00 09:17:44 Exchange 606276763021132000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,088 882.50 09:20:46 Exchange 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
31 882.50 09:20:46 Exchange 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
475 882.50 09:20:46 Europe 592203012570758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
880 882.80 09:20:56 Exchange 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 882.80 09:20:56 Europe 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
279 882.80 09:20:56 Europe 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 882.70 09:21:10 Exchange 592203012570758000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 882.50 09:21:48 Exchange 592203012570759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
698 882.50 09:21:48 Exchange 606276763021135000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 882.40 09:21:48 Exchange 592203012570759000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
834 882.40 09:23:43 Exchange 606276763021137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 882.40 09:23:43 Europe 606276763021137000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 882.40 09:27:07 Europe 592203012570764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 882.40 09:27:07 Exchange 592203012570764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,171 882.30 09:27:17 Exchange 592203012570764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
34 882.30 09:27:17 Exchange 592203012570764000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 882.20 09:29:29 Exchange 606276763021142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 882.20 09:29:29 Exchange 606276763021142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 882.20 09:29:29 Europe 606276763021142000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 881.90 09:30:15 Exchange 592203012570767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
623 881.90 09:30:15 Exchange 592203012570767000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
230 881.90 09:30:21 Exchange 606276763021143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
926 881.40 09:32:08 Exchange 592203012570769000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
215 881.40 09:32:08 Exchange 606276763021144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
448 881.40 09:33:44 Exchange 606276763021145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 881.40 09:33:44 Europe 606276763021145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 881.30 09:34:03 Europe 606276763021146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
781 881.30 09:36:34 Exchange 592203012570773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 881.30 09:36:34 Exchange 592203012570773000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 881.30 09:37:05 Exchange 606276763021148000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 881.30 09:38:23 Europe 592203012570775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
356 881.30 09:38:23 Exchange 606276763021150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 881.20 09:38:23 Exchange 592203012570775000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
520 881.10 09:39:09 Europe 592203012570776000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 881.10 09:39:09 Exchange 606276763021150000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
54 881.20 09:43:33 Europe 592203012570779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
555 881.20 09:43:33 Europe 592203012570779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
787 881.20 09:43:33 Exchange 606276763021154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
85 881.20 09:43:33 Europe 592203012570779000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 881.00 09:44:09 Exchange 606276763021154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 881.00 09:44:09 Exchange 606276763021154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 881.00 09:44:09 Europe 606276763021154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
197 880.80 09:44:41 Europe 592203012570780000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 880.80 09:44:41 Exchange 606276763021154000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
228 880.80 09:44:46 Europe 606276763021155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 880.70 09:45:05 Europe 606276763021155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 880.80 09:46:38 Europe 592203012570782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
512 880.80 09:46:38 Europe 592203012570782000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
238 880.70 09:46:38 Exchange 606276763021156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,221 880.80 09:50:07 Exchange 592203012570785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
851 880.40 09:50:08 Exchange 606276763021159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 880.40 09:50:08 Europe 606276763021159000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 880.40 09:50:10 Exchange 592203012570785000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,164 880.20 09:51:45 Exchange 606276763021160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
447 879.80 09:51:49 Exchange 592203012570787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
225 879.80 09:51:49 Exchange 592203012570787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 879.80 09:51:49 Europe 606276763021160000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
280 879.90 09:52:12 Exchange 606276763021161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
759 879.90 09:52:12 Exchange 606276763021161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
173 879.90 09:52:12 Europe 592203012570787000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
395 879.60 09:53:12 Europe 592203012570788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 879.60 09:53:12 Exchange 592203012570788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 879.60 09:53:12 Exchange 592203012570788000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 879.50 09:53:12 Exchange 606276763021161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 879.50 09:53:12 Exchange 606276763021161000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
898 879.80 09:55:30 Exchange 606276763021163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 879.80 09:55:59 Exchange 592203012570791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
211 879.80 09:55:59 Exchange 606276763021164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
511 879.80 09:55:59 Europe 606276763021164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,125 879.70 09:56:02 Exchange 606276763021164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 879.60 09:56:08 Exchange 592203012570791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
823 879.60 09:56:08 Exchange 592203012570791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
219 879.60 09:56:08 Exchange 606276763021164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 879.50 09:56:09 Exchange 592203012570791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 879.50 09:56:11 Exchange 592203012570791000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 879.40 09:56:12 Exchange 606276763021164000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 879.60 09:56:59 Exchange 592203012570792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 879.60 09:56:59 Exchange 592203012570792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 879.60 09:56:59 Europe 592203012570792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 879.60 09:56:59 Exchange 592203012570792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
458 879.50 09:56:59 Exchange 592203012570792000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 879.50 09:57:16 Exchange 606276763021165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
390 879.60 09:58:09 Europe 606276763021165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
787 879.60 09:58:22 Exchange 606276763021166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 879.60 09:58:22 Europe 606276763021166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
429 879.50 09:58:24 Europe 606276763021166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 879.50 09:58:24 Exchange 606276763021166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
19 879.50 09:58:24 Europe 606276763021166000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 879.90 10:00:45 Exchange 592203012570795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 879.80 10:00:49 Exchange 592203012570795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 879.80 10:00:49 Europe 592203012570795000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
803 879.80 10:00:49 Exchange 606276763021168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
349 879.80 10:00:49 Exchange 606276763021168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 879.70 10:00:49 Exchange 606276763021168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
140 879.70 10:00:49 Exchange 606276763021168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 880.00 10:04:09 Exchange 606276763021170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 880.00 10:04:09 Europe 606276763021170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 879.90 10:05:00 Europe 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 879.90 10:05:00 Exchange 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
731 879.90 10:05:00 Exchange 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 879.80 10:05:08 Exchange 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 879.80 10:05:08 Europe 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
776 879.70 10:05:08 Exchange 592203012570799000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
408 879.70 10:05:08 Europe 606276763021171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 879.60 10:05:10 Exchange 606276763021171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
528 879.60 10:05:56 Exchange 592203012570800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 879.60 10:05:56 Europe 592203012570800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 879.60 10:05:56 Europe 592203012570800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 879.60 10:05:56 Exchange 606276763021172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 879.60 10:05:56 Europe 606276763021172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
626 879.40 10:05:56 Exchange 592203012570800000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 879.40 10:05:56 Europe 606276763021172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
105 879.30 10:05:56 Exchange 606276763021172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 879.40 10:08:48 Europe 592203012570803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 879.40 10:08:48 Exchange 606276763021174000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1 879.40 10:08:51 Exchange 592203012570803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
457 879.70 10:09:14 Exchange 592203012570803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 879.70 10:09:14 Exchange 592203012570803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 879.60 10:09:15 Europe 592203012570803000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
202 879.60 10:09:15 Exchange 606276763021175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 879.60 10:09:59 Exchange 606276763021175000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
420 879.70 10:12:20 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
589 879.70 10:12:20 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
397 879.70 10:12:20 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 879.70 10:12:20 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
587 879.60 10:12:20 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
502 879.60 10:12:20 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 879.60 10:12:20 Europe 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 879.60 10:12:20 Europe 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
109 879.50 10:12:20 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 879.30 10:12:23 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 879.30 10:12:23 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 879.30 10:12:23 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 879.30 10:12:23 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 879.30 10:12:23 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
344 879.30 10:12:23 Europe 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 879.20 10:12:24 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 879.20 10:12:24 Europe 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
270 879.20 10:12:25 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 879.10 10:12:29 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
259 879.10 10:12:29 Exchange 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
93 879.10 10:12:33 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
388 879.10 10:12:35 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 879.10 10:12:37 Europe 592203012570806000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 879.10 10:12:47 Exchange 606276763021177000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 879.10 10:13:30 Europe 606276763021178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 879.10 10:13:30 Exchange 606276763021178000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
402 879.00 10:13:30 Exchange 592203012570807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 879.00 10:13:30 Exchange 592203012570807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
124 879.00 10:13:30 Exchange 592203012570807000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
536 878.80 10:14:21 Europe 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
182 878.80 10:14:21 Exchange 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 878.80 10:14:21 Exchange 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
487 878.70 10:14:43 Exchange 592203012570808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 878.70 10:14:43 Europe 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 878.70 10:14:43 Europe 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
212 878.60 10:14:43 Europe 592203012570808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 878.60 10:14:43 Europe 592203012570808000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
685 878.60 10:14:43 Exchange 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
366 878.60 10:14:43 Europe 606276763021179000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,007 878.50 10:15:45 Exchange 592203012570809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
92 878.50 10:15:45 Exchange 606276763021180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 878.30 10:16:08 Exchange 592203012570809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 878.30 10:16:08 Europe 592203012570809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 878.20 10:16:08 Exchange 606276763021180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 878.20 10:16:08 Exchange 606276763021180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
181 878.20 10:16:08 Exchange 606276763021180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 878.10 10:16:15 Exchange 592203012570809000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
219 878.10 10:16:21 Europe 592203012570810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
256 878.10 10:16:21 Europe 592203012570810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 878.10 10:16:21 Exchange 592203012570810000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
430 878.80 10:17:07 Exchange 606276763021181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 878.80 10:17:07 Exchange 606276763021181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
6 878.80 10:17:07 Europe 606276763021181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
562 878.80 10:17:07 Europe 606276763021181000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 878.60 10:17:54 Europe 592203012570811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 878.60 10:17:54 Exchange 592203012570811000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 878.60 10:17:54 Exchange 606276763021182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 878.60 10:17:54 Exchange 606276763021182000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
814 879.40 10:20:13 Exchange 592203012570814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
56 879.40 10:20:13 Europe 592203012570814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
547 879.40 10:20:13 Europe 592203012570814000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
889 879.20 10:20:36 Europe 592203012570815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
462 879.20 10:20:36 Exchange 606276763021185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
784 879.10 10:20:36 Exchange 592203012570815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
103 879.10 10:20:36 Europe 606276763021185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 879.10 10:20:36 Europe 606276763021185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
936 879.00 10:21:04 Exchange 592203012570815000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
450 879.00 10:21:04 Exchange 606276763021185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 879.00 10:21:04 Exchange 606276763021185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 878.80 10:21:42 Exchange 592203012570816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 878.80 10:21:42 Exchange 592203012570816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
354 878.80 10:21:42 Exchange 592203012570816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
316 878.90 10:21:56 Exchange 606276763021186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
241 878.90 10:21:56 Exchange 606276763021186000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
487 878.90 10:21:56 Europe 592203012570816000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 878.80 10:22:43 Exchange 606276763021187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 878.80 10:22:49 Europe 592203012570817000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 878.80 10:22:49 Exchange 592203012570817000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
627 878.50 10:23:18 Exchange 606276763021187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
547 878.50 10:23:18 Europe 606276763021187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 878.50 10:25:26 Exchange 606276763021189000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
442 878.80 10:27:26 Exchange 606276763021191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
527 878.80 10:27:26 Europe 606276763021191000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
736 878.80 10:27:26 Exchange 592203012570822000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
535 878.70 10:28:44 Europe 592203012570823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
717 878.60 10:28:44 Exchange 592203012570823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
507 878.70 10:28:44 Exchange 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 878.60 10:28:44 Exchange 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 878.60 10:28:44 Exchange 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 878.60 10:28:44 Europe 592203012570823000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
225 878.60 10:28:44 Europe 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
349 878.60 10:28:44 Europe 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 878.50 10:28:44 Exchange 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
224 878.50 10:28:44 Exchange 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
492 878.50 10:28:44 Europe 606276763021192000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
14 878.20 10:29:29 Europe 592203012570824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
527 878.20 10:29:57 Exchange 592203012570824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
990 878.20 10:29:57 Exchange 606276763021193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 878.20 10:29:57 Europe 592203012570824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
374 878.10 10:29:57 Exchange 606276763021193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
130 878.10 10:29:57 Exchange 592203012570824000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 878.00 10:31:45 Europe 592203012570826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 878.00 10:31:45 Exchange 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 877.90 10:31:45 Exchange 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
618 877.90 10:31:45 Europe 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
172 877.80 10:31:45 Exchange 592203012570826000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
55 877.70 10:31:45 Exchange 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 877.70 10:31:52 Exchange 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 877.70 10:31:52 Exchange 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 877.70 10:31:52 Europe 606276763021195000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 878.10 10:33:40 Exchange 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
243 878.10 10:33:40 Exchange 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
126 878.10 10:33:40 Exchange 606276763021197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 878.10 10:33:40 Europe 606276763021197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 878.00 10:34:07 Exchange 606276763021197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
594 878.00 10:34:07 Europe 606276763021197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
357 877.90 10:34:07 Exchange 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
304 877.90 10:34:07 Europe 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
290 877.90 10:34:07 Exchange 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.90 10:34:07 Europe 592203012570828000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 877.90 10:35:17 Exchange 592203012570830000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
411 877.90 10:35:17 Europe 606276763021198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 877.80 10:35:17 Exchange 606276763021198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
139 877.80 10:35:17 Exchange 606276763021198000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
103 878.00 10:36:15 Exchange 606276763021199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
308 878.00 10:36:15 Exchange 606276763021199000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 878.00 10:36:15 Europe 592203012570831000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 877.90 10:36:46 Exchange 606276763021200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
973 877.80 10:36:58 Exchange 592203012570832000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
232 877.80 10:36:58 Europe 606276763021200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
216 878.10 10:38:35 Europe 592203012570834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 878.10 10:38:35 Exchange 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 878.10 10:38:35 Exchange 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 878.10 10:38:35 Exchange 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 878.10 10:38:35 Europe 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 878.10 10:38:35 Exchange 592203012570834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 878.10 10:38:35 Europe 592203012570834000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
3 878.10 10:38:35 Exchange 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
157 878.10 10:38:35 Exchange 606276763021202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,139 877.30 10:39:43 Exchange 592203012570835000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 877.10 10:40:43 Europe 592203012570836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 877.10 10:40:43 Europe 592203012570836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 877.10 10:40:43 Exchange 606276763021204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 876.90 10:40:43 Exchange 592203012570836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
233 876.90 10:40:43 Exchange 592203012570836000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 876.80 10:41:17 Europe 606276763021204000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
70 876.80 10:41:17 Exchange 592203012570837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.80 10:41:17 Exchange 592203012570837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
185 876.80 10:41:17 Exchange 592203012570837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 876.70 10:41:18 Europe 592203012570837000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
598 877.00 10:42:15 Exchange 592203012570838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 877.00 10:42:15 Europe 592203012570838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
566 876.80 10:42:45 Exchange 606276763021206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
590 876.80 10:42:45 Europe 606276763021206000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
88 876.80 10:42:45 Exchange 592203012570838000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
429 876.80 10:44:02 Europe 592203012570839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 876.70 10:44:02 Exchange 592203012570839000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 876.80 10:44:02 Exchange 606276763021207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 876.80 10:44:02 Exchange 606276763021207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
567 876.80 10:44:02 Europe 606276763021207000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 876.90 10:45:32 Exchange 592203012570841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 876.90 10:45:32 Europe 592203012570841000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 876.80 10:45:38 Exchange 606276763021208000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
647 876.60 10:46:09 Exchange 592203012570842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
583 876.60 10:46:09 Europe 606276763021209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 876.60 10:46:09 Exchange 606276763021209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
193 876.50 10:47:02 Europe 592203012570842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 876.50 10:47:02 Europe 592203012570842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 876.50 10:47:02 Exchange 606276763021209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 876.50 10:47:02 Exchange 592203012570842000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
398 877.20 10:51:23 Europe 606276763021213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
903 877.20 10:51:23 Exchange 606276763021213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
305 877.20 10:51:23 Europe 592203012570846000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
437 876.80 10:52:10 Exchange 592203012570847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 876.80 10:52:10 Exchange 592203012570847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 876.80 10:52:10 Europe 606276763021213000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 876.80 10:52:13 Exchange 606276763021214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
557 876.80 10:52:36 Europe 592203012570847000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 876.80 10:53:08 Exchange 606276763021214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
49 876.70 10:53:08 Exchange 592203012570848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
662 876.70 10:53:08 Exchange 592203012570848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 876.70 10:53:08 Exchange 592203012570848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 876.70 10:53:08 Exchange 592203012570848000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
355 876.60 10:53:08 Exchange 606276763021214000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 876.50 10:55:16 Exchange 606276763021216000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 876.70 10:57:23 Europe 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 876.70 10:57:23 Exchange 606276763021218000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 876.50 10:57:50 Exchange 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 876.50 10:57:50 Europe 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 876.40 10:57:50 Exchange 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
635 876.50 10:57:50 Europe 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 876.50 10:57:50 Europe 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 876.40 10:57:50 Exchange 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 876.40 10:57:50 Europe 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
343 876.30 10:57:50 Exchange 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 876.30 10:57:50 Exchange 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
358 876.10 10:58:01 Europe 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
826 876.10 10:58:01 Exchange 592203012570853000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
387 876.10 10:58:01 Europe 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
630 876.10 10:58:01 Exchange 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 876.10 10:58:01 Europe 606276763021219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 876.60 11:00:03 Exchange 592203012570856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 876.60 11:00:03 Europe 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
279 876.60 11:00:03 Europe 592203012570856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
814 876.40 11:00:06 Europe 592203012570856000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
405 876.30 11:00:27 Europe 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
89 876.30 11:00:27 Exchange 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 876.30 11:00:27 Exchange 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
272 876.30 11:00:27 Exchange 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 876.30 11:00:27 Exchange 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 876.30 11:00:27 Exchange 606276763021221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
433 876.60 11:03:11 Europe 606276763021223000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
792 876.60 11:03:11 Exchange 606276763021223000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 876.50 11:04:37 Europe 592203012570859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
597 876.50 11:04:37 Exchange 592203012570859000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 876.50 11:08:13 Europe 592203012570862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 876.50 11:08:13 Exchange 592203012570862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 876.50 11:08:13 Europe 606276763021227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 876.50 11:08:13 Exchange 606276763021227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
561 876.50 11:08:13 Exchange 606276763021227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
893 876.40 11:08:13 Exchange 592203012570862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
199 876.40 11:08:13 Exchange 592203012570862000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
895 876.40 11:08:13 Europe 606276763021227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
688 876.50 11:08:23 Europe 606276763021227000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
565 876.70 11:10:01 Exchange 592203012570865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
468 876.70 11:10:01 Europe 592203012570865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
555 876.70 11:10:01 Exchange 606276763021229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 876.70 11:10:01 Europe 606276763021229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,032 876.40 11:10:07 Exchange 592203012570865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 876.40 11:10:07 Exchange 592203012570865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 876.40 11:10:07 Europe 592203012570865000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 876.30 11:10:19 Exchange 606276763021229000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,073 876.20 11:12:13 Exchange 592203012570867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
805 876.20 11:12:13 Exchange 606276763021231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
503 876.20 11:12:13 Europe 592203012570867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 876.10 11:12:13 Exchange 592203012570867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 876.10 11:12:13 Exchange 592203012570867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 876.10 11:12:13 Exchange 592203012570867000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
594 876.20 11:12:13 Europe 606276763021231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
218 876.00 11:12:13 Europe 606276763021231000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 876.40 11:15:50 Europe 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 876.40 11:15:50 Exchange 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
129 876.20 11:15:50 Exchange 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
396 876.20 11:15:50 Turquoise 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 876.20 11:15:50 Europe 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
254 876.20 11:15:50 Exchange 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.20 11:15:50 Exchange 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 876.20 11:15:50 Exchange 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
314 876.00 11:15:50 Exchange 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 876.00 11:15:50 Exchange 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
510 876.00 11:15:50 Europe 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 876.00 11:15:50 Europe 592203012570871000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 876.00 11:15:50 Exchange 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
529 876.00 11:15:50 Europe 606276763021234000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 875.80 11:16:42 Exchange 606276763021235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
563 875.80 11:16:42 Europe 606276763021235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
235 876.70 11:19:20 Europe 606276763021238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
210 876.70 11:19:31 Exchange 592203012570875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
620 876.70 11:19:31 Exchange 592203012570875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
632 876.70 11:19:31 Europe 592203012570875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
677 876.70 11:19:31 Europe 606276763021238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
13 876.70 11:19:31 Europe 606276763021238000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 876.60 11:19:35 Europe 592203012570875000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
39 876.60 11:21:15 Exchange 606276763021239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 876.60 11:21:15 Exchange 606276763021239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
241 876.60 11:21:15 Exchange 606276763021239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
824 876.90 11:24:45 Exchange 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
47 876.90 11:24:45 Exchange 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
380 876.90 11:24:45 Europe 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
474 876.70 11:24:46 Europe 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 876.70 11:24:46 Europe 606276763021242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 876.70 11:24:46 Exchange 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 876.70 11:24:46 Exchange 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 876.70 11:24:46 Exchange 606276763021242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
417 876.60 11:24:46 Europe 592203012570880000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 876.60 11:24:46 Exchange 606276763021242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 876.60 11:24:51 Exchange 606276763021242000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
867 876.60 11:25:27 Exchange 592203012570881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
649 876.60 11:25:35 Exchange 606276763021243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
988 876.50 11:25:35 Europe 606276763021243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
423 876.50 11:25:35 Exchange 592203012570881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 876.50 11:25:35 Exchange 592203012570881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 876.40 11:25:43 Europe 606276763021243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 876.40 11:25:43 Exchange 606276763021243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
358 876.40 11:25:43 Exchange 606276763021243000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
286 876.40 11:25:43 Europe 592203012570881000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 877.50 11:29:59 Exchange 592203012570886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
544 877.50 11:29:59 Europe 592203012570886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 877.40 11:29:59 Exchange 606276763021247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
59 877.50 11:29:59 Exchange 592203012570886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
180 877.50 11:29:59 Exchange 592203012570886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
725 877.70 11:30:19 Exchange 592203012570886000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
437 877.70 11:30:19 Europe 606276763021247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
29 877.70 11:30:34 Exchange 606276763021247000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
383 878.10 11:32:14 Europe 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
972 878.10 11:32:14 Exchange 606276763021249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 878.00 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
652 877.90 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 877.90 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.90 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
37 878.00 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 877.90 11:32:14 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
56 877.90 11:32:17 Exchange 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
434 877.90 11:32:17 Europe 592203012570888000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
726 877.90 11:32:17 Exchange 606276763021249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
845 878.80 11:39:07 Exchange 592203012570895000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
476 878.80 11:39:07 Europe 592203012570895000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 878.80 11:39:42 Europe 592203012570896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
597 878.80 11:39:42 Exchange 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
739 878.70 11:39:45 Europe 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
817 878.70 11:39:45 Exchange 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 878.70 11:39:45 Exchange 592203012570896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 878.60 11:39:46 Europe 592203012570896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,178 878.60 11:39:46 Exchange 592203012570896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
929 878.60 11:39:46 Exchange 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 878.50 11:39:46 Exchange 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 878.40 11:39:46 Exchange 592203012570896000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 878.40 11:39:46 Europe 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
589 878.40 11:39:47 Exchange 606276763021255000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
393 878.30 11:40:41 Europe 592203012570897000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
309 878.30 11:40:41 Exchange 606276763021256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
407 878.30 11:40:41 Exchange 606276763021256000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,202 877.80 11:43:11 Exchange 592203012570900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
530 877.80 11:43:11 Europe 592203012570900000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
873 877.80 11:43:11 Exchange 606276763021258000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
360 877.50 11:44:51 Exchange 592203012570901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 877.50 11:44:51 Exchange 592203012570901000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
504 877.50 11:44:51 Europe 606276763021260000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 877.40 11:45:19 Europe 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 877.40 11:45:19 Exchange 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
24 877.40 11:45:19 Exchange 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
182 877.40 11:45:19 Europe 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 877.40 11:45:19 Europe 606276763021260000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
853 877.30 11:46:04 Exchange 606276763021261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
581 877.30 11:46:04 Europe 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
44 877.30 11:46:04 Exchange 592203012570902000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
467 877.90 11:48:50 Europe 592203012570905000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
493 877.90 11:48:50 Exchange 592203012570905000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 877.90 11:48:50 Europe 606276763021263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
514 877.70 11:48:50 Europe 606276763021263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
131 877.70 11:48:50 Europe 606276763021263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
550 877.70 11:48:50 Exchange 606276763021263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
111 877.70 11:48:50 Exchange 606276763021263000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 877.60 11:50:25 Exchange 592203012570906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 877.60 11:50:25 Europe 592203012570906000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 877.60 11:50:25 Exchange 606276763021264000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
613 878.20 11:53:40 Exchange 592203012570909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
623 878.20 11:53:40 Europe 592203012570909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
578 878.20 11:53:40 Exchange 606276763021267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
616 878.20 11:53:40 Europe 606276763021267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
71 878.20 11:53:40 Europe 592203012570909000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 878.20 11:53:40 Exchange 606276763021267000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 879.40 11:59:55 Exchange 592203012570917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 879.40 11:59:55 Exchange 606276763021273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
705 879.40 11:59:55 Exchange 606276763021273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
35 879.40 11:59:55 Europe 606276763021273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
688 879.40 11:59:55 Europe 606276763021273000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
97 879.40 11:59:55 Exchange 592203012570917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
633 879.40 11:59:55 Exchange 592203012570917000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 879.30 12:02:29 Europe 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
184 879.30 12:02:29 Europe 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
170 879.30 12:02:29 Europe 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
254 879.30 12:02:29 Europe 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
908 879.30 12:02:29 Exchange 592203012570922000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
279 879.30 12:02:29 Exchange 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
675 879.30 12:02:29 Exchange 606276763021278000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
951 879.60 12:04:00 Exchange 592203012570924000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
322 879.60 12:04:00 Exchange 606276763021279000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 879.90 12:07:01 Exchange 592203012570926000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 879.90 12:07:01 Europe 592203012570927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 879.90 12:07:01 Exchange 606276763021282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
169 879.90 12:07:01 Exchange 606276763021282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 879.90 12:07:01 Exchange 606276763021282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 879.90 12:07:01 Europe 606276763021282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 879.80 12:07:01 Exchange 592203012570927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
142 879.80 12:07:01 Exchange 592203012570927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
166 879.90 12:07:01 Exchange 606276763021282000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
720 879.90 12:07:01 Exchange 592203012570927000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
533 879.50 12:08:19 Exchange 592203012570928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
657 879.50 12:08:19 Europe 592203012570928000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,267 879.50 12:08:19 Exchange 606276763021283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
527 879.50 12:08:19 Europe 606276763021283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 879.40 12:08:36 Exchange 606276763021283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 879.40 12:08:36 Europe 606276763021283000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
607 879.50 12:10:16 Exchange 592203012570929000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
163 879.50 12:10:16 Europe 606276763021284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
128 879.50 12:10:16 Europe 606276763021284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 879.50 12:10:16 Europe 606276763021284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,098 879.60 12:12:06 Exchange 592203012570931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
518 879.40 12:12:06 Exchange 592203012570931000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 879.40 12:12:07 Exchange 606276763021285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
977 879.80 12:18:39 Exchange 592203012570936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 879.80 12:18:39 Exchange 606276763021290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
567 879.80 12:18:39 Turquoise 592203012570936000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 879.80 12:18:39 Europe 606276763021290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
117 879.80 12:18:39 Europe 606276763021290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 879.80 12:18:39 Europe 606276763021290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 879.80 12:18:39 Europe 606276763021290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 880.50 12:21:20 Exchange 592203012570940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
478 880.50 12:21:20 Europe 592203012570940000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,171 880.40 12:21:20 Exchange 606276763021294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 880.50 12:21:45 Exchange 606276763021294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 880.50 12:21:45 Europe 606276763021294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
217 880.50 12:24:09 Exchange 606276763021297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 880.50 12:24:09 Europe 606276763021297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 880.50 12:24:09 Exchange 606276763021297000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 880.00 12:24:27 Exchange 592203012570944000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
22 879.80 12:25:42 Europe 592203012570945000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 880.00 12:27:35 Exchange 592203012570947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
60 880.00 12:27:35 Exchange 592203012570947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 880.00 12:27:35 Exchange 592203012570947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
461 880.00 12:27:35 Europe 592203012570947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
769 880.00 12:27:35 Europe 606276763021300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
770 879.70 12:28:08 Exchange 606276763021300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 879.70 12:28:08 Europe 592203012570947000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
73 879.70 12:28:08 Exchange 606276763021300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
881 880.00 12:31:21 Europe 592203012570951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
549 879.90 12:31:21 Exchange 592203012570951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
483 879.90 12:31:21 Europe 592203012570951000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 879.90 12:31:21 Europe 606276763021304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
453 879.70 12:33:28 Europe 592203012570953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
574 879.70 12:33:28 Exchange 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
223 879.70 12:33:28 Europe 592203012570953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
97 879.70 12:33:28 Europe 592203012570953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 879.70 12:33:28 Exchange 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
564 879.60 12:33:32 Exchange 592203012570953000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
185 879.60 12:33:32 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 879.60 12:33:57 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
539 879.60 12:33:57 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
65 879.50 12:33:57 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,028 879.50 12:33:57 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
50 879.20 12:34:04 Europe 592203012570954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
578 879.20 12:34:04 Europe 592203012570954000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 879.20 12:34:04 Exchange 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
91 879.20 12:34:04 Europe 606276763021306000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
576 878.80 12:36:27 Exchange 592203012570956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
436 878.80 12:36:27 Europe 592203012570956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,028 878.80 12:36:27 Europe 606276763021308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
347 878.70 12:36:27 Europe 606276763021308000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
213 878.70 12:36:27 Europe 592203012570956000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
828 878.60 12:41:45 Europe 592203012570961000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
147 878.60 12:41:45 Europe 592203012570961000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
691 878.60 12:41:45 Europe 592203012570961000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 878.60 12:41:45 Exchange 606276763021313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
361 878.50 12:41:45 Europe 606276763021313000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
572 878.30 12:42:39 Exchange 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 878.30 12:42:39 Europe 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
715 878.30 12:42:39 Europe 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
612 878.20 12:42:39 Europe 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
558 878.20 12:42:39 Europe 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
197 878.20 12:42:39 Exchange 606276763021314000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,031 878.60 12:44:46 Europe 592203012570965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
170 878.60 12:44:46 Europe 606276763021316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 878.40 12:45:29 Europe 606276763021317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 878.40 12:45:29 Europe 606276763021317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 878.40 12:45:29 Exchange 592203012570965000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
408 878.30 12:46:32 Exchange 592203012570966000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
663 878.30 12:46:32 Europe 606276763021318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
12 878.10 12:46:32 Exchange 606276763021318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 877.20 12:49:15 Exchange 592203012570970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
753 877.20 12:49:15 Europe 592203012570970000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 877.20 12:49:15 Europe 606276763021321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
552 877.20 12:49:15 Exchange 606276763021321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 877.20 12:49:15 Europe 606276763021321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
610 877.10 12:50:51 Exchange 592203012570972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 877.10 12:50:51 Europe 592203012570972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
482 877.10 12:50:51 Europe 592203012570972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
576 877.00 12:50:56 Exchange 592203012570972000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 877.00 12:50:56 Exchange 606276763021322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
163 877.00 12:51:03 Exchange 606276763021322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 877.00 12:51:03 Exchange 606276763021322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 877.00 12:51:03 Europe 606276763021322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 877.70 12:56:52 Europe 592203012570978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
784 877.70 12:56:52 Europe 592203012570978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
347 877.70 12:56:52 Exchange 592203012570978000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
6 877.60 12:57:41 Exchange 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
661 877.60 12:57:41 Europe 606276763021328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 877.60 12:57:41 Europe 606276763021328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
733 877.60 12:57:41 Exchange 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 877.50 12:57:41 Europe 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
279 877.50 12:57:41 Europe 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.50 12:57:41 Exchange 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
21 877.50 12:57:41 Europe 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
918 877.40 12:57:43 Europe 606276763021328000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.40 12:57:43 Europe 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
187 877.40 12:57:43 Europe 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
567 877.30 12:58:46 Exchange 592203012570979000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
745 877.30 12:58:46 Europe 606276763021329000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
199 876.90 13:00:08 Europe 592203012570981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
480 876.90 13:00:08 Europe 592203012570981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
411 876.90 13:00:08 Exchange 606276763021331000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
53 876.90 13:00:08 Europe 592203012570981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
103 876.90 13:00:08 Europe 592203012570981000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
602 877.60 13:03:56 Exchange 592203012570985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
551 877.60 13:03:56 Europe 606276763021334000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 877.50 13:03:56 Europe 592203012570985000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
433 877.80 13:04:50 Exchange 592203012570986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 877.80 13:04:50 Europe 592203012570986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
81 877.80 13:04:54 Europe 592203012570986000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
928 877.80 13:04:54 Exchange 606276763021335000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 877.90 13:06:08 Exchange 606276763021336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
339 877.90 13:06:08 Europe 606276763021336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 877.90 13:06:08 Europe 606276763021336000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 877.80 13:06:08 Exchange 592203012570987000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 877.90 13:10:03 Europe 592203012570991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
554 877.90 13:10:03 Europe 606276763021339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
211 877.90 13:10:03 Europe 606276763021339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 877.90 13:10:03 Europe 592203012570991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
518 877.90 13:10:03 Europe 592203012570991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
721 877.90 13:10:03 Exchange 592203012570991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
515 877.90 13:10:03 Exchange 592203012570991000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
479 877.90 13:10:03 Exchange 606276763021339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 877.50 13:11:00 Exchange 606276763021340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
500 877.50 13:11:00 Europe 592203012570992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
83 877.40 13:11:00 Exchange 592203012570992000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 877.40 13:11:00 Exchange 606276763021340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 877.30 13:12:30 Europe 606276763021342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
105 877.30 13:12:40 Europe 606276763021342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
329 877.30 13:12:40 Europe 606276763021342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
392 877.30 13:12:40 Exchange 606276763021342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 877.30 13:12:40 Exchange 606276763021342000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
641 877.60 13:16:33 Europe 592203012570998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
570 877.60 13:16:33 Exchange 592203012570998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
479 877.60 13:16:33 Europe 606276763021346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 877.60 13:16:33 Exchange 606276763021346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 877.60 13:16:33 Exchange 606276763021346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
532 877.30 13:16:33 Exchange 592203012570998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 877.30 13:16:33 Europe 592203012570998000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 877.30 13:16:33 Exchange 606276763021346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
502 877.30 13:16:33 Europe 606276763021346000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
513 876.90 13:18:50 Europe 592203012571000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
106 876.90 13:18:50 Europe 592203012571000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
346 876.90 13:18:50 Exchange 592203012571000000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
702 876.90 13:18:50 Europe 606276763021348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,085 876.90 13:18:50 Europe 606276763021348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
304 876.80 13:18:50 Europe 606276763021348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
110 876.80 13:18:50 Europe 606276763021348000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
568 877.50 13:20:40 Europe 592203012571002000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 877.50 13:20:40 Exchange 606276763021349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
418 877.10 13:21:23 Exchange 606276763021350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
337 877.10 13:21:23 Europe 606276763021350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 877.10 13:21:23 Europe 606276763021350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
375 877.10 13:21:23 Exchange 592203012571003000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 876.90 13:22:06 Exchange 606276763021351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
762 876.90 13:22:06 Europe 592203012571004000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
322 876.70 13:23:10 Europe 606276763021351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
395 876.70 13:23:13 Exchange 606276763021351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
297 876.70 13:23:13 Europe 606276763021351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
336 876.60 13:23:13 Europe 592203012571005000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
104 876.60 13:23:13 Europe 592203012571005000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
971 876.80 13:25:57 Europe 592203012571007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
122 876.80 13:25:57 Europe 592203012571007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,041 876.80 13:25:57 Europe 606276763021354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
110 876.80 13:25:57 Europe 592203012571007000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.80 13:25:57 Exchange 606276763021354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
8 876.80 13:25:57 Europe 606276763021354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
282 876.80 13:25:57 Europe 592203012571008000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
218 876.80 13:25:57 Europe 606276763021354000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 876.20 13:28:25 Exchange 592203012571011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 876.20 13:28:25 Exchange 606276763021357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
631 876.20 13:28:25 Exchange 592203012571011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
601 876.20 13:28:25 Europe 592203012571011000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
955 876.20 13:28:25 Europe 606276763021357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 876.20 13:28:25 Exchange 606276763021357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 876.30 13:30:28 Exchange 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
469 876.30 13:30:28 Europe 606276763021359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 876.20 13:30:28 Europe 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
340 876.20 13:30:28 Europe 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 876.10 13:30:30 Exchange 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
360 876.10 13:30:30 Europe 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
142 876.10 13:30:30 Europe 592203012571013000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 875.80 13:30:34 Exchange 606276763021359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
761 876.80 13:33:08 Europe 592203012571016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
458 876.80 13:33:08 Exchange 592203012571016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
181 876.60 13:33:08 Europe 606276763021362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
260 876.60 13:33:08 Exchange 606276763021362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
191 876.60 13:33:08 Exchange 606276763021362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
859 876.60 13:33:08 Europe 606276763021362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
30 876.60 13:33:08 Exchange 606276763021362000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 876.60 13:33:08 Exchange 592203012571016000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 877.10 13:35:18 Europe 592203012571019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
313 877.10 13:35:18 Europe 592203012571019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
425 877.10 13:35:18 Exchange 606276763021364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,091 877.00 13:35:18 Europe 606276763021364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
127 877.10 13:35:18 Exchange 592203012571019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 877.10 13:35:18 Europe 592203012571019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
30 877.10 13:35:18 Europe 592203012571019000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
235 877.00 13:35:18 Europe 606276763021364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
687 877.10 13:37:36 Europe 606276763021367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
580 877.10 13:37:36 Europe 606276763021367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
190 877.00 13:37:36 Europe 592203012571022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
412 877.00 13:37:37 Exchange 606276763021367000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
494 877.00 13:37:37 Europe 592203012571022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
367 877.00 13:37:37 Europe 592203012571022000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
559 877.50 13:39:45 Exchange 592203012571024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
812 877.50 13:39:45 Europe 592203012571024000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
1,033 877.30 13:41:17 Europe 606276763021371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
466 877.20 13:41:18 Exchange 592203012571026000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
646 877.20 13:41:18 Europe 606276763021371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
994 877.10 13:42:46 Europe 606276763021372000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 877.00 13:42:46 Europe 592203012571028000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
508 876.80 13:44:35 Exchange 592203012571031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 876.80 13:44:35 Europe 606276763021375000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
18 876.70 13:44:35 Exchange 592203012571031000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
678 877.20 13:48:14 Europe 592203012571035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 877.20 13:48:14 Exchange 606276763021379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
504 877.20 13:48:14 Exchange 606276763021379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
19 877.20 13:48:14 Exchange 606276763021379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
584 877.10 13:48:14 Exchange 592203012571035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
582 877.10 13:48:14 Europe 606276763021379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.10 13:48:14 Europe 606276763021379000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
615 877.00 13:48:15 Exchange 592203012571035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
35 877.00 13:48:16 Exchange 592203012571035000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 877.00 13:49:18 Exchange 606276763021380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
983 877.00 13:49:18 Europe 592203012571037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
175 877.00 13:49:18 Europe 592203012571037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
538 877.00 13:49:18 Europe 592203012571037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
132 877.00 13:49:18 Europe 592203012571037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
591 877.00 13:49:18 Europe 606276763021380000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
218 877.00 13:49:18 Europe 592203012571037000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 876.90 13:49:49 Exchange 606276763021381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 876.90 13:49:49 Exchange 606276763021381000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
491 876.80 13:51:23 Exchange 592203012571039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
493 876.80 13:51:23 Europe 606276763021382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
446 876.80 13:51:23 Exchange 592203012571039000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
778 876.70 13:53:25 Exchange 592203012571042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
753 876.70 13:53:25 Europe 592203012571042000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
505 876.50 13:53:28 Exchange 606276763021385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
546 876.50 13:53:28 Europe 606276763021385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
862 876.40 13:54:39 Europe 606276763021386000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
314 876.40 13:54:39 Exchange 592203012571043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 876.40 13:54:39 Exchange 592203012571043000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,372 876.30 13:55:24 Exchange 592203012571044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
175 876.30 13:55:24 Exchange 606276763021387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
604 876.30 13:55:33 Exchange 592203012571044000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
463 876.30 13:55:33 Europe 606276763021387000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 876.20 13:59:04 Exchange 592203012571049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 876.20 13:59:04 Europe 592203012571049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,002 876.20 13:59:04 Exchange 606276763021391000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
327 876.20 13:59:04 Exchange 592203012571049000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
15 876.20 13:59:04 Exchange 606276763021391000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
64 876.20 13:59:04 Exchange 606276763021391000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 876.60 14:00:00 Exchange 606276763021392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 876.60 14:00:00 Exchange 606276763021392000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.30 14:00:45 Exchange 592203012571052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.30 14:00:46 Exchange 592203012571052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.30 14:00:46 Exchange 592203012571052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.30 14:00:49 Exchange 592203012571052000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
150 876.30 14:01:46 Exchange 592203012571053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 876.30 14:01:46 Exchange 592203012571053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,089 876.30 14:01:46 Exchange 592203012571053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 876.30 14:01:46 Europe 606276763021394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
53 876.20 14:01:46 Europe 606276763021394000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
165 876.20 14:01:46 Exchange 592203012571053000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
657 876.20 14:02:49 Exchange 592203012571054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 876.20 14:02:49 Europe 592203012571054000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
247 876.20 14:02:49 Europe 606276763021395000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 876.20 14:03:05 Exchange 592203012571055000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 876.20 14:03:05 Europe 606276763021396000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
421 876.70 14:05:17 Exchange 592203012571058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 876.70 14:05:17 Europe 592203012571058000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
486 876.70 14:05:17 Exchange 606276763021399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
469 876.70 14:05:17 Exchange 606276763021399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
209 876.70 14:05:17 Europe 606276763021399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
164 876.70 14:05:17 Europe 606276763021399000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 876.60 14:06:30 Exchange 592203012571060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 876.60 14:06:30 Europe 592203012571060000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
514 876.60 14:06:30 Exchange 606276763021400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
345 876.60 14:06:30 Europe 606276763021400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 876.60 14:06:30 Europe 606276763021400000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 876.50 14:07:22 Europe 592203012571061000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
377 876.50 14:07:22 Europe 606276763021402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.60 14:07:55 Exchange 606276763021402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
596 876.60 14:07:55 Exchange 606276763021402000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
100 876.60 14:08:50 Europe 592203012571063000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
653 876.80 14:09:36 Exchange 592203012571065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
499 876.80 14:09:36 Europe 592203012571065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 876.80 14:09:36 Exchange 592203012571065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
21 876.80 14:09:36 Exchange 592203012571065000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 876.70 14:10:43 Exchange 592203012571066000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
351 876.70 14:10:43 Europe 606276763021406000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
365 876.60 14:10:56 Europe 592203012571067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 876.60 14:10:56 Exchange 592203012571067000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
427 876.50 14:11:35 Europe 592203012571068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
83 876.50 14:11:35 Europe 592203012571068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
355 876.50 14:11:35 Europe 606276763021407000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 876.50 14:11:35 Europe 592203012571068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 876.50 14:11:35 Exchange 592203012571068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 876.50 14:11:35 Exchange 592203012571068000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
600 876.40 14:12:15 Exchange 606276763021408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 876.40 14:12:18 Europe 606276763021408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
43 876.40 14:12:18 Europe 592203012571069000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
23 876.40 14:12:18 Exchange 606276763021408000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 876.80 14:14:03 Exchange 606276763021410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 876.80 14:14:03 Exchange 606276763021410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
116 876.80 14:14:03 Exchange 606276763021410000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,216 876.70 14:14:37 Exchange 592203012571072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 876.70 14:14:37 Europe 592203012571072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.70 14:14:37 Exchange 592203012571072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 876.70 14:14:38 Exchange 592203012571072000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
664 876.60 14:16:20 Exchange 592203012571074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
451 876.60 14:16:20 Europe 592203012571074000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
419 876.50 14:17:50 Exchange 592203012571076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
384 876.50 14:17:50 Europe 592203012571076000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
550 876.40 14:18:48 Europe 592203012571078000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
282 876.40 14:18:48 Exchange 606276763021416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 876.40 14:18:48 Exchange 606276763021416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 876.40 14:18:48 Europe 606276763021416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
341 876.40 14:18:48 Europe 606276763021416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
177 876.40 14:18:48 Exchange 606276763021416000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
868 876.30 14:19:10 Exchange 592203012571079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
384 876.30 14:19:10 Exchange 606276763021417000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
621 876.30 14:19:14 Exchange 592203012571079000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
274 876.30 14:19:14 Europe 606276763021417000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 876.90 14:21:00 Exchange 606276763021419000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 877.00 14:22:11 Europe 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
748 877.00 14:22:11 Exchange 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 877.00 14:22:11 Exchange 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
22 877.00 14:22:15 Exchange 592203012571083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
233 877.00 14:22:21 Europe 592203012571083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
305 877.00 14:22:22 Europe 592203012571083000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
369 876.90 14:22:31 Exchange 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
373 876.90 14:22:41 Europe 592203012571084000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
412 876.90 14:22:41 Europe 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
424 876.90 14:22:41 Turquoise 606276763021421000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
825 877.00 14:24:31 Exchange 592203012571087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
766 877.00 14:24:31 Exchange 606276763021424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
449 877.00 14:24:31 Europe 592203012571087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 877.00 14:24:31 Europe 606276763021424000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.00 14:24:31 Exchange 592203012571087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 877.00 14:24:31 Exchange 592203012571087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
78 876.90 14:24:31 Europe 592203012571087000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 877.10 14:27:09 Exchange 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
688 877.10 14:27:09 Exchange 606276763021427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
552 877.10 14:27:09 Exchange 606276763021427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 877.10 14:27:09 Europe 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 877.10 14:27:09 Europe 606276763021427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
118 877.10 14:27:09 Europe 606276763021427000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
115 877.10 14:27:09 Turquoise 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.10 14:27:09 Europe 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
704 877.10 14:27:13 Exchange 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
421 877.00 14:27:13 Europe 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
249 877.00 14:27:15 Europe 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
543 877.00 14:27:15 Europe 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
488 876.80 14:27:16 Exchange 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 876.80 14:27:16 Europe 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
47 876.80 14:27:19 Europe 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
582 876.80 14:27:19 Exchange 592203012571091000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
127 876.70 14:27:28 Europe 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
346 876.70 14:27:28 Europe 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
594 876.70 14:27:28 Exchange 606276763021428000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
143 876.70 14:27:29 Exchange 592203012571092000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
807 877.00 14:30:02 Exchange 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
680 877.00 14:30:02 Europe 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
696 877.00 14:30:02 Exchange 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
574 877.00 14:30:02 Europe 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
651 877.00 14:30:02 Europe 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
248 876.90 14:30:02 Exchange 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
321 876.90 14:30:02 Exchange 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
356 876.90 14:30:02 Europe 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 876.80 14:30:03 Exchange 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.80 14:30:03 Exchange 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
2 876.80 14:30:03 Europe 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 876.80 14:30:03 Exchange 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 876.80 14:30:03 Exchange 606276763021432000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
434 876.60 14:30:06 Exchange 592203012571096000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
563 876.40 14:30:34 Exchange 592203012571097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 876.40 14:30:34 Europe 592203012571097000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 876.40 14:31:36 Europe 592203012571099000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
569 876.40 14:31:36 Exchange 606276763021435000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
20 876.40 14:32:01 Europe 592203012571100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
545 876.40 14:32:01 Europe 592203012571100000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 876.40 14:32:01 Europe 606276763021436000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 876.40 14:33:02 Exchange 592203012571102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
548 876.40 14:33:02 Europe 592203012571102000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
484 876.40 14:33:02 Exchange 606276763021437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
544 876.40 14:33:02 Europe 606276763021437000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
736 876.40 14:33:24 Exchange 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.40 14:33:26 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 876.40 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 876.30 14:33:26 Exchange 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 876.30 14:33:26 Exchange 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
69 876.40 14:33:26 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
234 876.30 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
431 876.30 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
354 876.30 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
242 876.30 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
326 876.30 14:33:26 Europe 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
87 876.30 14:33:26 Exchange 592203012571103000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
394 876.20 14:33:28 Europe 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
426 876.00 14:33:42 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
216 876.00 14:33:42 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.00 14:33:45 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 876.00 14:33:45 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 876.00 14:33:45 Exchange 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
8 876.00 14:33:47 Exchange 592203012571104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
63 876.00 14:33:47 Exchange 592203012571104000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 876.00 14:33:50 Europe 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 876.00 14:33:50 Europe 606276763021438000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
471 875.80 14:35:32 Europe 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
552 875.80 14:35:32 Europe 606276763021441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
677 875.80 14:35:32 Exchange 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
51 875.80 14:35:32 Exchange 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
894 875.80 14:35:32 Exchange 606276763021441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
71 875.80 14:35:32 Europe 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
115 875.80 14:35:32 Exchange 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 875.70 14:35:32 Exchange 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
840 875.60 14:35:39 Exchange 592203012571107000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 875.60 14:35:47 Europe 606276763021441000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
501 875.50 14:35:53 Europe 592203012571108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
542 875.50 14:35:53 Exchange 606276763021442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
486 875.40 14:36:04 Europe 592203012571108000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
660 875.40 14:36:04 Exchange 606276763021442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
33 875.40 14:36:04 Europe 606276763021442000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
414 875.50 14:36:51 Exchange 592203012571110000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 875.50 14:36:51 Europe 606276763021444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.50 14:36:51 Exchange 606276763021444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
167 875.50 14:36:51 Exchange 606276763021444000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
997 875.50 14:37:34 Exchange 606276763021445000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 875.50 14:37:34 Exchange 592203012571111000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,033 875.40 14:38:16 Exchange 592203012571113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,508 875.40 14:38:16 Exchange 606276763021446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
61 875.40 14:38:16 Europe 592203012571113000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
168 875.40 14:38:16 Europe 606276763021446000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 875.20 14:38:50 Exchange 606276763021447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
336 875.20 14:38:50 Exchange 606276763021447000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,307 875.30 14:39:19 Exchange 606276763021448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 875.20 14:39:19 Exchange 606276763021448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,139 875.20 14:39:19 Exchange 606276763021448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
546 875.20 14:39:19 Europe 606276763021448000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.00 14:39:19 Exchange 592203012571114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 875.00 14:39:19 Exchange 592203012571114000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
812 874.50 14:40:45 Exchange 592203012571117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,059 874.50 14:40:45 Exchange 606276763021450000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
292 874.50 14:40:52 Exchange 592203012571117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
430 874.50 14:40:52 Europe 592203012571117000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 874.40 14:41:42 Exchange 592203012571119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
17 874.40 14:41:42 Exchange 606276763021451000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 874.40 14:41:50 Exchange 592203012571119000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
541 874.40 14:41:50 Exchange 606276763021452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 874.40 14:41:50 Exchange 606276763021452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 874.40 14:41:50 Europe 606276763021452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
442 874.40 14:41:50 Europe 606276763021452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
456 874.30 14:41:50 Exchange 606276763021452000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
10 874.50 14:42:23 Exchange 592203012571120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,161 874.50 14:42:23 Exchange 592203012571120000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 874.70 14:43:19 Exchange 592203012571122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
38 874.70 14:43:19 Exchange 592203012571122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 874.70 14:43:19 Europe 592203012571122000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
818 874.60 14:43:52 Exchange 606276763021455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
60 874.60 14:43:52 Europe 606276763021455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
327 874.60 14:43:52 Europe 606276763021455000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,069 874.90 14:45:07 Exchange 606276763021457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 874.90 14:45:07 Exchange 592203012571125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
564 874.80 14:45:07 Europe 592203012571125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
473 874.80 14:45:07 Exchange 592203012571125000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 874.70 14:45:07 Exchange 606276763021457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
251 874.70 14:45:07 Europe 606276763021457000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
372 874.90 14:46:29 Exchange 606276763021459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
609 874.70 14:46:29 Exchange 592203012571128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 874.70 14:46:29 Europe 592203012571128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
645 874.70 14:46:29 Exchange 592203012571128000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 874.70 14:46:29 Exchange 606276763021459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
661 874.70 14:46:29 Exchange 606276763021459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 874.70 14:46:29 Europe 606276763021459000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,250 874.80 14:46:56 Exchange 592203012571129000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
172 874.80 14:46:56 Europe 606276763021460000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
348 874.90 14:47:46 Exchange 592203012571130000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
760 874.90 14:47:46 Exchange 606276763021461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
439 874.90 14:47:46 Europe 606276763021461000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 874.90 14:48:00 Exchange 592203012571131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
382 874.90 14:48:20 Exchange 592203012571131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
546 874.90 14:48:20 Exchange 592203012571131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
490 874.90 14:48:20 Europe 592203012571131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
597 874.80 14:48:27 Europe 592203012571131000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,165 874.80 14:48:27 Exchange 606276763021462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
375 874.80 14:48:27 Europe 606276763021462000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,599 875.00 14:49:15 Exchange 592203012571133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
210 875.00 14:49:15 Europe 592203012571133000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,002 875.30 14:49:52 Exchange 606276763021464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
491 875.30 14:49:52 Europe 592203012571134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
753 875.30 14:49:52 Exchange 592203012571134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
45 875.30 14:49:52 Europe 606276763021464000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
617 875.20 14:49:59 Europe 592203012571134000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
591 875.20 14:49:59 Europe 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
746 875.20 14:49:59 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 875.20 14:49:59 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
99 875.20 14:49:59 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
406 875.10 14:50:03 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,046 875.20 14:50:36 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
250 875.20 14:50:36 Exchange 606276763021465000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
973 876.30 14:52:44 Exchange 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
651 876.30 14:52:44 Exchange 606276763021469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
509 876.30 14:52:44 Europe 606276763021469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
399 876.20 14:52:44 Europe 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 876.20 14:52:44 Exchange 606276763021469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 876.20 14:52:44 Exchange 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
126 876.20 14:52:44 Europe 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
107 876.20 14:52:44 Europe 606276763021469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
247 876.20 14:52:44 Exchange 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 876.20 14:52:44 Exchange 592203012571139000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 876.10 14:52:51 Exchange 606276763021469000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 876.10 14:53:23 Exchange 592203012571140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
466 876.10 14:53:23 Europe 606276763021470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
691 876.10 14:53:23 Exchange 606276763021470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 876.00 14:53:27 Exchange 592203012571140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
586 876.00 14:53:27 Europe 592203012571140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
319 876.00 14:53:27 Exchange 592203012571140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
459 876.00 14:53:27 Europe 592203012571140000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
82 876.00 14:53:27 Exchange 606276763021470000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 875.50 14:55:27 Exchange 592203012571143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
399 875.50 14:55:27 Exchange 592203012571143000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
645 875.60 14:55:27 Europe 606276763021473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,004 875.60 14:55:27 Exchange 606276763021473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 875.60 14:55:27 Exchange 606276763021473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
334 875.60 14:55:27 Exchange 606276763021473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
262 875.50 14:55:27 Europe 592203012571144000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
71 875.50 14:55:27 Europe 606276763021473000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 875.10 14:56:08 Europe 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
680 875.10 14:56:08 Exchange 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
264 874.90 14:56:08 Europe 592203012571145000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
516 874.90 14:56:08 Exchange 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
830 874.60 14:56:25 Exchange 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
97 874.60 14:56:25 Europe 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
418 874.60 14:56:25 Europe 606276763021475000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
80 874.50 14:56:25 Europe 592203012571146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
40 874.50 14:56:25 Europe 592203012571146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
233 874.50 14:56:25 Europe 592203012571146000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
280 874.90 14:57:08 Europe 592203012571147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
436 874.90 14:57:08 Exchange 606276763021476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 874.90 14:57:08 Exchange 606276763021476000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
157 874.90 14:57:08 Europe 592203012571147000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
453 875.40 14:59:01 Exchange 592203012571151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
489 875.40 14:59:01 Europe 592203012571151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
95 875.40 14:59:01 Europe 592203012571151000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
577 875.30 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 875.30 14:59:39 Europe 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
445 875.20 14:59:39 Exchange 592203012571152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 875.20 14:59:39 Exchange 592203012571152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
201 875.20 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
469 875.20 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
61 875.20 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 875.20 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
832 875.20 14:59:39 Exchange 592203012571152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
242 875.20 14:59:39 Exchange 592203012571152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
485 875.20 14:59:39 Exchange 606276763021481000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
86 875.20 14:59:40 Exchange 592203012571152000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
386 875.20 15:00:00 Exchange 592203012571153000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,199 875.10 15:00:36 Exchange 606276763021483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
366 875.10 15:00:36 Exchange 606276763021483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
646 875.10 15:00:36 Exchange 606276763021483000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
507 875.10 15:00:36 Exchange 592203012571155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 875.10 15:00:36 Exchange 592203012571155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
795 875.10 15:00:36 Exchange 592203012571155000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
679 875.10 15:01:16 Europe 592203012571156000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
441 875.10 15:01:16 Exchange 606276763021484000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,132 875.30 15:01:59 Exchange 606276763021486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.30 15:01:59 Europe 592203012571158000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
191 875.30 15:01:59 Turquoise 606276763021486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
359 875.20 15:01:59 Europe 606276763021486000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
999 875.70 15:03:31 Exchange 592203012571162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
531 875.70 15:03:31 Europe 606276763021489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 875.70 15:03:31 Exchange 606276763021489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.70 15:03:31 Europe 606276763021489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
123 875.70 15:03:31 Exchange 592203012571162000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
27 875.70 15:03:31 Exchange 606276763021489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
320 875.70 15:03:35 Exchange 606276763021489000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
702 875.70 15:04:07 Exchange 592203012571163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 875.70 15:04:07 Exchange 592203012571163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
508 875.70 15:04:07 Europe 592203012571163000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
76 875.70 15:04:07 Exchange 606276763021490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
457 875.70 15:04:07 Europe 606276763021490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 875.70 15:04:07 Exchange 606276763021490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
363 875.70 15:04:09 Exchange 606276763021490000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,012 875.70 15:05:03 Exchange 606276763021491000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.70 15:05:20 Exchange 592203012571165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.70 15:05:20 Exchange 592203012571165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
100 875.70 15:05:20 Exchange 592203012571165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
797 875.70 15:05:20 Exchange 592203012571165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
66 875.70 15:05:20 Exchange 606276763021492000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
459 875.70 15:05:29 Europe 592203012571165000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,110 876.50 15:06:52 Exchange 606276763021494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
417 876.40 15:07:00 Exchange 592203012571168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 876.40 15:07:00 Europe 592203012571168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
162 876.40 15:07:00 Exchange 606276763021494000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
400 876.40 15:07:00 Exchange 592203012571168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
65 876.30 15:07:12 Exchange 592203012571168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
735 876.30 15:07:12 Exchange 592203012571168000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
682 876.30 15:07:12 Exchange 606276763021495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 876.20 15:07:12 Exchange 606276763021495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 876.30 15:07:12 Europe 606276763021495000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 876.00 15:07:51 Exchange 592203012571170000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.00 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
513 876.00 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
897 876.00 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
468 875.90 15:08:22 Exchange 606276763021497000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
2 875.90 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 875.90 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
81 875.90 15:08:22 Exchange 592203012571171000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
535 876.00 15:09:05 Exchange 592203012571172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
347 876.00 15:09:05 Europe 592203012571172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,083 875.90 15:09:09 Exchange 592203012571172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
403 875.90 15:09:09 Europe 592203012571172000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 875.80 15:09:09 Europe 606276763021498000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,238 875.60 15:10:54 Exchange 592203012571176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
616 875.60 15:10:54 Exchange 592203012571176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 875.60 15:10:54 Europe 592203012571176000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
471 875.50 15:10:54 Exchange 606276763021502000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,006 876.20 15:12:36 Exchange 592203012571180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
470 876.20 15:12:36 Exchange 592203012571180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
368 876.20 15:12:36 Exchange 592203012571180000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
380 876.10 15:12:36 Exchange 606276763021505000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 876.80 15:15:15 Exchange 606276763021510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
268 876.80 15:15:19 Europe 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
266 876.80 15:15:19 Europe 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,013 876.80 15:15:19 Exchange 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
396 876.80 15:15:19 Exchange 606276763021510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
499 876.80 15:15:19 Exchange 606276763021510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.70 15:15:19 Exchange 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.70 15:15:19 Exchange 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
138 876.70 15:15:19 Exchange 592203012571185000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
300 876.60 15:15:20 Exchange 606276763021510000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 877.10 15:16:02 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 877.10 15:16:02 Exchange 606276763021511000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
915 877.10 15:16:02 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
522 877.10 15:16:02 Exchange 606276763021511000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
409 877.10 15:16:03 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 877.10 15:16:03 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
293 877.10 15:16:03 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
744 877.10 15:16:05 Europe 606276763021511000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 877.10 15:16:11 Exchange 592203012571187000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 877.00 15:16:19 Exchange 606276763021512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 877.00 15:16:19 Exchange 606276763021512000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
655 876.50 15:16:28 Exchange 592203012571188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
488 876.50 15:16:28 Europe 592203012571188000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
416 876.80 15:17:20 Europe 592203012571190000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.80 15:17:20 Exchange 606276763021514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 876.80 15:17:20 Exchange 606276763021514000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 876.60 15:18:10 Exchange 592203012571193000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
446 876.60 15:18:10 Europe 606276763021516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
160 876.50 15:18:10 Exchange 606276763021516000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,222 877.00 15:19:47 Exchange 592203012571197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
804 877.00 15:19:47 Exchange 606276763021520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
534 877.00 15:19:49 Europe 592203012571197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 877.00 15:19:49 Exchange 592203012571197000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,131 877.00 15:19:49 Exchange 606276763021520000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
625 876.90 15:20:28 Exchange 606276763021521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
407 876.90 15:20:28 Europe 606276763021521000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
874 877.00 15:21:10 Exchange 606276763021523000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
571 877.00 15:21:10 Exchange 592203012571200000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
516 876.90 15:21:57 Europe 592203012571202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
872 876.90 15:21:57 Exchange 606276763021524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 876.90 15:21:57 Exchange 606276763021524000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
75 876.90 15:21:57 Exchange 592203012571202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 876.80 15:22:22 Exchange 606276763021525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,119 876.80 15:22:23 Exchange 606276763021525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
262 876.80 15:22:23 Exchange 606276763021525000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 876.80 15:22:23 Exchange 592203012571202000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,316 876.70 15:23:50 Exchange 592203012571205000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 876.60 15:23:50 Exchange 606276763021528000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
381 876.70 15:25:35 Europe 592203012571209000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
885 876.70 15:25:35 Exchange 606276763021531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
221 876.70 15:25:35 Exchange 606276763021531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
925 876.70 15:25:35 Exchange 606276763021531000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
423 876.90 15:26:56 Europe 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
490 876.90 15:26:56 Exchange 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
545 876.90 15:26:56 Europe 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
460 876.90 15:26:56 Exchange 606276763021534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
727 876.80 15:26:56 Exchange 606276763021534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
506 876.80 15:26:56 Exchange 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
267 876.80 15:26:56 Europe 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
180 876.80 15:26:56 Europe 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
27 876.80 15:26:56 Europe 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
655 876.80 15:26:56 Exchange 606276763021534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
90 876.70 15:26:56 Exchange 592203012571212000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 876.70 15:26:56 Europe 606276763021534000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
438 877.20 15:28:03 Exchange 592203012571215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
389 877.20 15:28:03 Europe 606276763021536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 877.10 15:28:13 Exchange 592203012571215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
386 877.10 15:28:15 Europe 592203012571215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
654 877.10 15:28:15 Europe 606276763021536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
341 877.10 15:28:15 Exchange 606276763021536000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
314 877.10 15:28:15 Exchange 592203012571215000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,170 876.90 15:29:09 Exchange 606276763021538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
76 876.90 15:29:09 Europe 606276763021538000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,072 877.00 15:29:56 Exchange 592203012571219000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
572 877.00 15:29:56 Europe 606276763021540000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
912 877.20 15:30:58 Exchange 592203012571221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
465 877.20 15:30:58 Europe 592203012571221000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
748 877.20 15:30:58 Exchange 606276763021542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 877.20 15:30:58 Europe 606276763021542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
173 877.10 15:30:58 Europe 606276763021542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
144 877.10 15:30:58 Europe 606276763021542000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
404 877.20 15:32:10 Europe 592203012571224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
387 877.20 15:32:10 Exchange 606276763021544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
218 877.20 15:32:10 Exchange 606276763021544000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 877.20 15:32:10 Exchange 592203012571224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
204 877.20 15:32:10 Exchange 592203012571224000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,307 877.10 15:32:21 Exchange 592203012571225000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
8 877.10 15:32:21 Europe 606276763021545000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 877.60 15:36:37 Exchange 606276763021554000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
536 877.60 15:36:50 Exchange 592203012571235000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 877.60 15:36:59 Exchange 592203012571236000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
694 877.60 15:37:15 Exchange 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
403 877.50 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
496 877.50 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,198 877.50 15:37:19 Exchange 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
767 877.50 15:37:19 Exchange 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
806 877.50 15:37:19 Turquoise 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 877.50 15:37:19 Exchange 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 877.50 15:37:19 Exchange 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 877.50 15:37:19 Europe 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
435 877.50 15:37:19 Europe 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
75 877.40 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
809 877.40 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
971 877.40 15:37:19 Exchange 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
25 877.40 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
121 877.40 15:37:19 Europe 592203012571237000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
730 877.40 15:37:19 Exchange 606276763021555000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
579 877.20 15:38:21 Exchange 592203012571239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
480 877.20 15:38:21 Exchange 592203012571239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
570 877.20 15:38:21 Europe 606276763021557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
120 877.20 15:38:21 Exchange 606276763021557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 877.20 15:38:21 Exchange 606276763021557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
599 877.20 15:38:21 Exchange 592203012571239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.20 15:38:21 Exchange 606276763021557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
213 877.20 15:38:21 Exchange 606276763021557000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
96 877.20 15:38:21 Exchange 592203012571239000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
841 877.00 15:39:20 Exchange 592203012571241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
644 877.00 15:39:20 Europe 592203012571241000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
252 877.00 15:39:20 Exchange 606276763021559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
813 877.00 15:39:20 Exchange 606276763021559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 877.00 15:39:20 Exchange 606276763021559000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,323 876.70 15:40:18 Exchange 592203012571244000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
976 876.60 15:40:45 Exchange 606276763021562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
84 876.60 15:40:45 Europe 606276763021562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
135 876.60 15:40:45 Europe 606276763021562000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,122 876.60 15:41:35 Exchange 592203012571246000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
495 876.50 15:41:43 Exchange 606276763021564000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,096 876.70 15:42:06 Exchange 592203012571248000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 876.70 15:42:06 Exchange 606276763021565000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,272 876.50 15:42:48 Exchange 592203012571249000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
304 876.50 15:43:12 Exchange 606276763021567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 876.50 15:43:12 Exchange 606276763021567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 876.50 15:43:30 Europe 606276763021567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
952 876.50 15:43:30 Exchange 606276763021567000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,102 876.50 15:43:43 Exchange 592203012571251000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 877.00 15:46:49 Exchange 592203012571259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
912 876.90 15:46:49 Exchange 592203012571259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
560 876.90 15:46:49 Europe 592203012571259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
617 876.90 15:46:49 Exchange 592203012571259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
427 876.90 15:46:49 Exchange 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
526 876.90 15:46:49 Europe 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 876.90 15:46:49 Europe 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
150 876.90 15:46:49 Europe 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
981 876.90 15:46:49 Exchange 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 876.90 15:46:49 Exchange 592203012571259000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.90 15:46:49 Exchange 606276763021574000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
476 877.00 15:47:46 Exchange 592203012571261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
463 877.00 15:47:46 Exchange 592203012571261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
593 877.00 15:47:46 Exchange 592203012571261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
30 877.00 15:47:46 Europe 606276763021576000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
795 877.00 15:47:46 Europe 606276763021576000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
461 876.90 15:47:46 Exchange 606276763021576000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
9 876.90 15:47:46 Exchange 592203012571261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
148 876.90 15:47:46 Exchange 592203012571261000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.60 15:48:04 Exchange 606276763021577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
917 876.60 15:48:04 Exchange 606276763021577000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
551 876.90 15:49:42 Exchange 606276763021580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 876.90 15:49:42 Exchange 606276763021580000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
486 876.90 15:49:59 Exchange 592203012571266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
482 876.90 15:49:59 Exchange 592203012571266000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
637 876.90 15:49:59 Exchange 606276763021581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 876.90 15:49:59 Exchange 606276763021581000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
956 877.00 15:50:54 Exchange 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 877.00 15:50:54 Exchange 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
204 877.00 15:50:54 Europe 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
353 877.00 15:50:54 Europe 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 876.90 15:50:54 Europe 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 876.90 15:50:54 Exchange 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
541 877.00 15:50:54 Europe 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
260 876.90 15:50:54 Europe 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
308 876.90 15:50:54 Europe 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
219 876.90 15:50:54 Exchange 592203012571268000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
281 876.90 15:50:54 Exchange 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
323 876.90 15:50:54 Exchange 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
46 876.90 15:50:54 Exchange 606276763021583000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,436 876.90 15:51:44 Exchange 592203012571270000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
93 876.90 15:51:44 Europe 606276763021585000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 877.10 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
398 877.10 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,120 877.10 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
981 877.10 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 877.10 15:54:21 Europe 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.10 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
523 877.10 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
368 877.00 15:54:21 Europe 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
114 877.00 15:54:21 Europe 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
639 877.00 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
642 877.00 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
554 877.00 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 877.00 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
200 877.00 15:54:21 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
77 877.00 15:54:21 Exchange 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
588 877.00 15:54:36 Europe 592203012571276000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
635 877.00 15:54:36 Exchange 606276763021590000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 877.00 15:55:50 Exchange 592203012571280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 877.00 15:55:50 Europe 592203012571280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
240 877.00 15:55:50 Europe 592203012571280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
424 876.90 15:56:03 Exchange 592203012571280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
340 876.90 15:56:03 Exchange 592203012571280000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
559 876.90 15:56:03 Europe 606276763021594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
700 876.80 15:56:03 Exchange 606276763021594000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
834 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
464 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
112 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
606 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
45 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
590 877.10 15:57:48 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
448 877.10 15:57:48 Europe 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
409 877.10 15:57:48 Europe 606276763021597000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 877.10 15:57:48 Europe 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
214 877.10 15:57:50 Exchange 592203012571284000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
544 877.10 15:58:05 Exchange 592203012571285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
925 877.10 15:58:05 Exchange 606276763021598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
561 877.00 15:58:05 Europe 606276763021598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
492 877.00 15:58:05 Exchange 606276763021598000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
350 877.00 15:58:05 Europe 592203012571285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
26 877.00 15:58:05 Exchange 592203012571285000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,143 877.00 15:59:59 Exchange 592203012571290000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
450 877.00 16:00:33 Europe 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
624 877.00 16:00:33 Exchange 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
240 877.00 16:00:33 Exchange 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 877.00 16:00:33 Exchange 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
622 877.00 16:00:33 Exchange 606276763021604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 877.00 16:00:33 Europe 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
9 877.00 16:00:33 Turquoise 606276763021604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.00 16:00:33 Europe 606276763021604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
118 877.00 16:00:33 Exchange 606276763021604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 877.00 16:00:33 Exchange 606276763021604000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
415 877.00 16:00:33 Exchange 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
85 877.00 16:00:33 Exchange 592203012571292000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
394 877.00 16:00:44 Exchange 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
410 876.90 16:00:51 Exchange 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
717 876.90 16:00:51 Exchange 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
501 876.90 16:00:51 Exchange 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
161 876.90 16:00:51 Exchange 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
686 876.90 16:00:51 Europe 592203012571293000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
370 876.90 16:00:51 Europe 606276763021605000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
923 876.90 16:01:17 Exchange 606276763021606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 876.90 16:01:17 Exchange 592203012571294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
923 876.90 16:01:17 Exchange 592203012571294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
43 876.90 16:01:17 Exchange 592203012571294000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 876.70 16:01:22 Exchange 606276763021606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
640 876.70 16:01:30 Exchange 592203012571295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
414 876.70 16:01:30 Europe 592203012571295000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
524 876.70 16:01:30 Exchange 606276763021606000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
419 876.90 16:02:01 Europe 606276763021608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
644 876.90 16:02:01 Exchange 592203012571296000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
295 876.90 16:02:01 Europe 606276763021608000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.90 16:03:29 Exchange 592203012571300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 876.90 16:03:29 Exchange 592203012571300000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
402 876.90 16:03:29 Europe 606276763021611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
310 876.90 16:03:29 Exchange 606276763021611000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
611 877.00 16:04:43 Exchange 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
988 877.00 16:04:43 Exchange 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
426 877.00 16:04:43 Europe 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
900 877.00 16:04:43 Europe 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
420 877.00 16:04:43 Exchange 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
74 877.00 16:04:43 Exchange 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
425 877.00 16:04:43 Europe 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
543 877.00 16:04:45 Exchange 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
350 877.00 16:04:45 Exchange 592203012571303000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
519 877.00 16:04:45 Europe 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
50 877.00 16:04:45 Exchange 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 877.00 16:04:45 Europe 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
403 877.00 16:04:45 Exchange 606276763021614000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
866 877.00 16:05:22 Exchange 592203012571304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
892 877.00 16:05:23 Exchange 606276763021615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 877.00 16:05:24 Exchange 592203012571304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
364 877.00 16:05:25 Exchange 606276763021615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
379 877.00 16:05:26 Europe 592203012571304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 877.00 16:05:26 Exchange 606276763021615000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
267 877.00 16:05:26 Exchange 592203012571304000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,038 877.20 16:05:39 Exchange 592203012571305000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
255 877.00 16:07:05 Europe 592203012571309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
530 877.00 16:07:05 Exchange 606276763021619000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
257 877.00 16:07:05 Exchange 592203012571309000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
850 877.00 16:07:21 Exchange 592203012571310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
886 877.00 16:07:21 Exchange 606276763021620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
521 877.00 16:07:21 Exchange 592203012571310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
13 877.00 16:07:28 Exchange 592203012571310000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
544 877.00 16:07:28 Exchange 606276763021620000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,383 877.00 16:07:40 Exchange 606276763021621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
634 877.00 16:07:40 Europe 606276763021621000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
199 877.00 16:07:40 Europe 592203012571311000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
774 877.00 16:08:08 Exchange 592203012571312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
472 877.00 16:08:08 Europe 606276763021622000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
658 877.00 16:08:08 Exchange 592203012571312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
139 877.00 16:08:08 Europe 592203012571312000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
519 877.20 16:08:50 Exchange 606276763021624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
444 877.20 16:08:50 Exchange 606276763021624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
48 877.20 16:08:50 Exchange 606276763021624000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
555 876.80 16:09:13 Exchange 592203012571316000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
389 876.80 16:09:13 Exchange 606276763021625000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,026 876.90 16:09:43 Exchange 592203012571317000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
996 876.90 16:09:43 Exchange 606276763021627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,128 876.90 16:10:06 Exchange 592203012571318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
452 876.90 16:10:06 Europe 592203012571318000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
361 876.90 16:10:06 Exchange 606276763021627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
568 876.90 16:10:06 Europe 606276763021627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.90 16:10:06 Exchange 606276763021627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
36 876.90 16:10:06 Exchange 606276763021627000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,052 876.90 16:10:22 Exchange 606276763021628000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
119 876.90 16:10:48 Exchange 606276763021629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
302 876.90 16:10:48 Exchange 606276763021629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
739 876.90 16:10:48 Exchange 606276763021629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.90 16:10:48 Exchange 606276763021629000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
452 876.90 16:11:06 Exchange 606276763021630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 876.90 16:11:06 Europe 606276763021630000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
152 876.80 16:11:07 Turquoise 592203012571321000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
496 876.80 16:11:17 Exchange 592203012571322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
38 876.80 16:11:17 Europe 592203012571322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
348 876.80 16:11:17 Europe 592203012571322000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
820 876.90 16:11:43 Exchange 606276763021632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
523 876.90 16:11:43 Europe 606276763021632000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
40 876.90 16:11:43 Exchange 592203012571323000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
695 876.50 16:12:45 Exchange 592203012571326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
751 876.50 16:12:45 Exchange 592203012571326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
629 876.50 16:12:45 Europe 592203012571326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
406 876.50 16:12:45 Europe 606276763021635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
362 876.50 16:12:45 Exchange 606276763021635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
147 876.50 16:12:45 Exchange 592203012571326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 876.50 16:12:45 Europe 592203012571326000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.50 16:12:45 Exchange 606276763021635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
396 876.50 16:12:45 Europe 606276763021635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
472 876.50 16:12:45 Exchange 606276763021635000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
557 876.30 16:13:13 Exchange 606276763021636000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
477 876.30 16:13:13 Europe 592203012571327000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
462 876.20 16:14:08 Exchange 592203012571330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,071 876.20 16:14:08 Exchange 606276763021639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
840 876.20 16:14:08 Exchange 592203012571330000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
591 876.20 16:14:08 Exchange 606276763021639000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
920 876.30 16:14:34 Exchange 592203012571332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
891 876.30 16:14:34 Exchange 606276763021640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
5 876.30 16:14:36 Exchange 592203012571332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
521 876.30 16:14:36 Europe 592203012571332000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
385 876.30 16:14:36 Exchange 606276763021640000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
689 876.10 16:15:01 Exchange 606276763021641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
625 876.10 16:15:01 Europe 606276763021641000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
317 876.10 16:15:01 Exchange 592203012571333000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
771 875.30 16:16:30 Exchange 592203012571339000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
575 875.30 16:16:30 Europe 606276763021646000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 875.20 16:16:36 Europe 592203012571340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
381 875.20 16:16:36 Exchange 592203012571340000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
464 875.20 16:16:36 Europe 606276763021647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
12 875.20 16:16:36 Europe 606276763021647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
455 875.20 16:16:36 Europe 606276763021647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
875 875.20 16:16:36 Exchange 606276763021647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
628 875.20 16:16:36 Exchange 606276763021647000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
478 875.70 16:18:04 Exchange 592203012571345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
500 875.70 16:18:04 Exchange 592203012571345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
580 875.70 16:18:04 Exchange 592203012571345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
68 875.70 16:18:04 Exchange 592203012571345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
400 875.70 16:18:04 Europe 592203012571345000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
203 876.20 16:18:55 Exchange 592203012571347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
258 876.20 16:18:56 Exchange 592203012571347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,282 876.20 16:18:56 Exchange 606276763021654000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
800 876.20 16:18:56 Exchange 592203012571347000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
101 876.30 16:19:16 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
132 876.30 16:19:30 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
602 876.30 16:19:30 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
558 876.30 16:19:30 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
626 876.30 16:19:30 Europe 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
462 876.30 16:19:30 Europe 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
428 876.30 16:19:30 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
469 876.30 16:19:30 Exchange 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
477 876.30 16:19:30 Exchange 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
481 876.30 16:19:30 Exchange 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
637 876.30 16:19:30 Europe 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
879 876.20 16:19:30 Europe 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
989 876.20 16:19:30 Exchange 592203012571349000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
725 876.20 16:19:30 Europe 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
687 876.20 16:19:30 Exchange 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
524 876.20 16:19:30 Europe 592203012571350000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
22 876.20 16:19:30 Europe 606276763021656000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
475 876.20 16:19:51 Exchange 592203012571351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
449 876.20 16:19:51 Exchange 592203012571351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
503 876.20 16:19:51 Exchange 606276763021657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
538 876.20 16:19:51 Europe 592203012571351000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
579 876.20 16:19:51 Europe 606276763021657000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,036 876.00 16:20:13 Exchange 606276763021659000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
879 875.80 16:21:00 Exchange 592203012571356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
473 875.80 16:21:00 Europe 606276763021661000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
BATS
34 875.80 16:21:00 Europe 592203012571356000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
268 875.80 16:21:23 Exchange 592203012571357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
878 875.80 16:21:28 Exchange 592203012571357000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
860 875.60 16:21:42 Exchange 606276763021663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
498 875.60 16:21:42 Europe 606276763021663000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,123 875.60 16:22:12 Exchange 592203012571359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.60 16:22:12 Europe 592203012571359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
130 875.60 16:22:12 Turquoise 606276763021665000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
36 875.60 16:22:12 Turquoise 592203012571359000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
454 875.60 16:22:13 Exchange 592203012571360000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
980 875.20 16:22:31 Exchange 606276763021666000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
416 875.20 16:22:31 Exchange 592203012571361000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
585 875.30 16:23:29 Exchange 592203012571364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.30 16:23:31 Exchange 592203012571364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
824 875.30 16:23:31 Exchange 592203012571364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
766 875.20 16:23:32 Exchange 606276763021669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
540 875.20 16:23:32 Europe 606276763021669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
400 875.20 16:23:32 Europe 592203012571364000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
293 875.20 16:23:41 Exchange 592203012571365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,108 875.20 16:23:41 Exchange 592203012571365000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
594 875.20 16:23:41 Exchange 606276763021669000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,196 875.40 16:24:54 Exchange 592203012571369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,512 875.40 16:24:54 Exchange 606276763021673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,383 875.40 16:24:54 Exchange 606276763021673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
104 875.40 16:24:56 Exchange 606276763021673000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
431 875.40 16:24:56 Exchange 592203012571369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
602 875.40 16:24:56 Europe 592203012571369000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
79 875.50 16:25:16 Exchange 592203012571371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
612 875.50 16:25:18 Exchange 592203012571371000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
351 875.50 16:25:18 Exchange 606276763021675000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
697 875.60 16:26:19 Exchange 592203012571374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,174 875.60 16:26:19 Exchange 592203012571374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
356 875.60 16:26:19 Europe 592203012571374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
345 875.60 16:26:19 Exchange 606276763021678000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
155 875.60 16:26:19 Exchange 592203012571374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 875.60 16:26:19 Exchange 592203012571374000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,180 875.60 16:26:50 Exchange 606276763021679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
869 875.60 16:26:50 Exchange 606276763021679000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
528 875.60 16:26:50 Europe 592203012571376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
744 875.60 16:27:01 Exchange 606276763021680000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
509 875.60 16:27:01 Exchange 592203012571376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
535 875.60 16:27:01 Europe 592203012571376000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 876.10 16:28:06 Exchange 606276763021683000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
601 876.00 16:28:35 Exchange 592203012571382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
445 876.00 16:28:35 Europe 592203012571382000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
1,093 876.00 16:28:35 Exchange 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
667 876.00 16:28:35 Exchange 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
608 876.00 16:28:40 Exchange 592203012571383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
540 876.00 16:28:40 Exchange 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
614 876.00 16:28:40 Exchange 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
424 876.00 16:28:40 Europe 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
300 876.00 16:28:43 Europe 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
109 876.00 16:28:43 Europe 606276763021685000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
538 875.90 16:28:43 Exchange 606276763021686000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
Chi-X
497 875.90 16:28:43 Europe 592203012571383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
794 875.70 16:28:49 Exchange 592203012571383000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
20 875.50 16:29:14 Exchange 592203012571385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
955 875.50 16:29:15 Exchange 592203012571385000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
440 875.50 16:29:15 Exchange 606276763021688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
706 875.60 16:29:29 Exchange 606276763021688000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
344 875.90 16:29:49 Exchange 592203012571388000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
401 875.90 16:29:51 Exchange 592203012571389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
London
Stock
28 875.90 16:29:51 Exchange 592203012571389000
--------------------------------------------------------------- ----------------------------------------- ------------ ---------- -------------------
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
POSOKODQOBDDQBK
(END) Dow Jones Newswires
December 07, 2017 12:47 ET (17:47 GMT)
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